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Fund House Scheme Options Quaterly AAUM ₹ CR.

ICICI Prudential Mutual Fund

1226 19,338,749.07

HDFC Mutual Fund

879 19,309,314.64

Reliance Mutual Fund

917 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.

L&T Ind Sp Situat RP (Dividend)

2017-07-27 0.22

L&T India PrudenceDP (Dividend)

2017-07-27 0.13

L&T India PrudenceRP (Dividend)

2017-07-27 0.13

BNP Pari DivYield (Dividend)

2017-07-27 0.18

BNP Pari DivYield DP (Dividend)

2017-07-27 0.18
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Scheme Name NAV Scheme AUM ₹ Cr.

ICICI Pru Liquid (G)

245.19 30,846.86

HDFC Prudence RP (G)

495.36 26,091.96

BirlaSL Cash Plus (G)

266.02 24,928.81

HDFC Liquid RP (G)

3,265.61 22,601.64

Reliance Liquid TP (G)

4,037.23 22,087.94
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