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Fund House Scheme Options Quaterly AAUM ₹ CR.

ICICI Prudential Mutual Fund

1304 19,338,749.07

HDFC Mutual Fund

887 19,309,314.64

Reliance Mutual Fund

978 16,798,168.87

Aditya Birla Sun Life Mutual Fund

829 14,937,786.41

SBI Mutual Fund

576 12,043,469.09
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Dividend Name Open Date Dividend ₹ CR.

CanaraRob Eq Tax Sav (Dividend)

2018-02-23 1.00

Franklin Prima Plus (Dividend)

2018-02-23 3.50

L&T India PrudenceRP (Dividend)

2018-02-23 0.13

Reliance FocLargCaDP (Dividend)

2018-02-23 2.00

L&T Dyn Equity DP (Dividend)

2018-02-23 0.13
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Scheme Name NAV Scheme AUM ₹ Cr.

HDFC Prudence RP (G)

502.66 39,431.19

AdityaBSL Cash Plus (G)

276.02 34,690.97

SBI ETF Nifty 50 (G)

104.27 30,225.59

Reliance Liquid TP (G)

4,188.84 29,172.60

HDFC Liquid RP (G)

3,384.99 27,433.24
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