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Fund House Scheme Options Quaterly AAUM ₹ CR.

ICICI Prudential Mutual Fund

1257 19,338,749.07

HDFC Mutual Fund

885 19,309,314.64

Reliance Mutual Fund

943 16,798,168.87

Aditya Birla Sun Life Mutual Fund

805 14,937,786.41

SBI Mutual Fund

563 12,043,469.09
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Dividend Name Open Date Dividend ₹ CR.

Axis Enhanced Arb DP (Dividend)

2017-11-23 0.05

Indiabulls Arbitr DP (Dividend-Monthly)

2017-11-23 0.06

Axis Enhanced Arb (Dividend)

2017-11-23 0.05

Indiabulls Arbitrage (Dividend-Monthly)

2017-11-23 0.06

AdityaBSL TaxRelie96 (Dividend)

2017-11-24 17.10
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Scheme Name NAV Scheme AUM ₹ Cr.

HDFC Prudence RP (G)

522.12 35,056.16

AdityaBSL Cash Plus (G)

271.55 32,652.05

ICICI Pru Liquid (G)

250.26 31,633.11

Reliance Liquid TP (G)

4,121.50 27,342.56

SBI ETF Nifty 50 (G)

104.94 26,515.33
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Scheme Name NAV Volatility

InvescoInd BankDebDP (D-Dail)

1,446.87 0.16

IL&FS Infra Debt S1B (G)

1,472,204.33 0.90

IL&FS Infra Debt S1B (D)

1,472,204.33 0.85

IL&FS Infra Debt S1C (D)

1,468,023.42 0.66

IL&FS Infra Debt S1C (G)

1,468,023.42 0.49
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