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Fund House Scheme Options Quaterly AAUM ₹ CR.

ICICI Prudential Mutual Fund

1226 19,338,749.07

HDFC Mutual Fund

877 19,309,314.64

Reliance Mutual Fund

915 16,798,168.87

Birla Sun Life Mutual Fund

793 14,937,786.41

SBI Mutual Fund

553 12,043,469.09
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Dividend Name Open Date Dividend ₹ CR.

LIC Growth (Dividend)

2017-07-26 0.13

Taurus Starshare DP (Dividend)

2017-07-26 0.70

LIC Balanced (Dividend)

2017-07-26 0.10

Taurus Bonanza DP (Dividend)

2017-07-26 5.35

Taurus Bonanza (Dividend)

2017-07-26 5.35
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Scheme Name NAV Scheme AUM ₹ Cr.

ICICI Pru Liquid (G)

245.14 30,846.86

HDFC Prudence RP (G)

493.84 26,091.96

BirlaSL Cash Plus (G)

265.97 24,928.81

HDFC Liquid RP (G)

3,265.05 22,601.64

Reliance Liquid TP (G)

4,036.53 22,087.94
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