| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Low Duration Fund - Direct Plan
|
Liquid Fund |
Dividend-Fortnightly |
Open Ended |
121.09 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Low Duration Fund - Regular Plan
|
Liquid Fund |
Dividend-Fortnightly |
Open Ended |
118.84 |
| Edelweiss Asset Management Ltd. |
Edelweiss Liquid Fund - Direct Plan
|
Liquid Fund |
Dividend-Fortnightly |
Open Ended |
116.68 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Liquid Fund - Direct Plan
|
Liquid Fund |
Dividend-Weekly |
Open Ended |
114.24 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Low Duration Fund - Direct Plan
|
Liquid Fund |
Dividend-Monthly |
Open Ended |
113.23 |
| JP Morgan Asset Management India Pvt. Ltd. |
Edelweiss Liquid Fund - Regular Plan
|
Liquid Fund |
Dividend-Fortnightly |
Open Ended |
111.52 |
| Invesco Asset Management (India) Private Limited |
Invesco India Ultra Short Term Fund - Regular Plan
|
Debt - Short Term |
Dividend |
Open Ended |
69.49 |
| Invesco Asset Management (India) Private Limited |
Invesco India Ultra Short Term Fund - Direct Plan
|
Debt - Short Term |
Dividend-Discretionary |
Open Ended |
66.91 |
| Invesco Asset Management (India) Private Limited |
Invesco India Active Income Fund - Direct Plan
|
Debt - Income |
Dividend-Discretionary |
Open Ended |
30.98 |
| UTI Asset Management Co. Ltd. |
UTI Overnight Fund - Direct Plan
|
Gilt Fund |
Dividend-Daily |
Open Ended |
29.68 |
| UTI Asset Management Co. Ltd. |
UTI CCF Investment Plan - Direct Plan
|
Special Fund |
Growth |
Open Ended |
16.43 |
| UTI Asset Management Co. Ltd. |
UTI CCF Investment Plan - Direct Plan
|
Special Fund |
Dividend |
Open Ended |
16.42 |
| UTI Asset Management Co. Ltd. |
UTI CCF Investment Plan - Regular Plan
|
Special Fund |
Growth |
Open Ended |
15.39 |
| UTI Asset Management Co. Ltd. |
UTI CCF Investment Plan - Regular Plan
|
Special Fund |
Dividend |
Open Ended |
15.39 |
| India Infoline Asset Management Co. Ltd. |
IIFL Dynamic Bond Fund - Direct Plan
|
Debt - Income |
Dividend-Quarterly |
Open Ended |
14.62 |
| India Infoline Asset Management Co. Ltd. |
IIFL Dynamic Bond Fund - Direct Plan
|
Debt - Income |
Quarterly Dividend Reinvestment |
Open Ended |
14.62 |
| DSP BlackRock Investment Managers Pvt. Ltd. |
DSP Dual Advantage Fund - Series 44 - 39M - Direct Plan
|
Debt - Income |
Growth |
Closed Ended |
14.56 |
| DSP BlackRock Investment Managers Pvt. Ltd. |
DSP Dual Advantage Fund - Series 44 - 39M - Direct Plan
|
Debt - Income |
Dividend |
Closed Ended |
14.56 |
| DSP BlackRock Investment Managers Pvt. Ltd. |
DSP Dual Advantage Fund - Series 45 - 38M - Direct Plan
|
Debt - Income |
Growth |
Closed Ended |
14.30 |
| DSP BlackRock Investment Managers Pvt. Ltd. |
DSP Dual Advantage Fund - Series 45 - 38M - Direct Plan
|
Debt - Income |
Dividend |
Closed Ended |
14.30 |
| DSP BlackRock Investment Managers Pvt. Ltd. |
DSP Dual Advantage Fund - Series 44 - 39M - Regular Plan
|
Debt - Income |
Growth |
Closed Ended |
13.98 |
| DSP BlackRock Investment Managers Pvt. Ltd. |
DSP Dual Advantage Fund - Series 44 - 39M - Regular Plan
|
Debt - Income |
Dividend |
Closed Ended |
13.98 |
| Axis Asset Management Company Ltd. |
Axis Hybrid Fund - Series 30 - Direct Plan
|
Debt - Hybrid |
Growth |
Closed Ended |
13.94 |
| DSP BlackRock Investment Managers Pvt. Ltd. |
DSP Dual Advantage Fund - Series 45 - 38M - Regular Plan
|
Debt - Income |
Growth |
Closed Ended |
13.73 |
| DSP BlackRock Investment Managers Pvt. Ltd. |
DSP Dual Advantage Fund - Series 45 - 38M - Regular Plan
|
Debt - Income |
Dividend |
Closed Ended |
13.73 |
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