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Fund House Scheme Options Quaterly AAUM ₹ CR.

ICICI Prudential Mutual Fund

1194 19,338,749.07

HDFC Mutual Fund

869 19,309,314.64

Reliance Mutual Fund

899 16,798,168.87

Birla Sun Life Mutual Fund

781 14,937,786.41

SBI Mutual Fund

545 12,043,469.09
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Dividend Name Open Date Dividend ₹ CR.

Escorts Income Bond (Dividend)

2017-06-28 0.09

LIC BalancedDiv (Dividend)

2017-06-28 0.10

Escorts HighYieldEqu (Dividend)

2017-06-28 0.45

Taurus Starshare DP (Dividend)

2017-06-28 0.70

Kotak 50 UnitSche DP (Dividend)

2017-06-28 1.50
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Scheme Name NAV Scheme AUM ₹ Cr.

Reliance Liquid TP (G)

4,016.03 34,787.04

ICICI Pru Liquid (G)

243.91 34,649.31

BirlaSL Cash Plus (G)

264.61 33,074.25

HDFC Liquid RP (G)

3,248.98 31,985.05

SBI Premier Liquid (G)

2,584.98 27,284.78
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Scheme Name NAV Volatility

IDFC SSIF Invs DP (P)

13.64 0.72

Kotak World Gold DP (G)

9.54 4.65

Kotak World Gold DP (D)

7.93 4.65

Kotak World Gold (G)

9.24 4.65

Kotak World Gold (D)

7.66 4.65
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