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Fund House Scheme Options Quaterly AAUM ₹ CR.

ICICI Prudential Mutual Fund

1332 19,338,749.07

HDFC Mutual Fund

913 19,309,314.64

Reliance Mutual Fund

996 16,798,168.87

Aditya Birla Sun Life Mutual Fund

855 14,937,786.41

SBI Mutual Fund

588 12,043,469.09
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Dividend Name Open Date Dividend ₹ CR.

Franklin DynPE FoF (Dividend)

2018-04-27 0.61

Franklin DynPEFoF DP (Dividend)

2018-04-27 0.61

AdityaBSL InterEqBDP (Dividend)

2018-04-30 1.43

BNP Pari Enhan Arb (Adhoc Dividend)

2018-04-30 0.06

BNP Pari Enhan Arb (Dividend-Monthly)

2018-04-30 0.06
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Scheme Name NAV Scheme AUM ₹ Cr.

HDFC Prudence RP (G)

494.51 36,594.14

AdityaBSL Cash Plus (G)

279.61 31,621.48

SBI ETF Nifty 50 (G)

106.85 31,132.93

HDFC Liquid RP (G)

3,426.21 28,365.38

ICICI Pru Liquid (G)

257.58 28,174.46
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