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Fund House Scheme Options Quaterly AAUM ₹ CR.

ICICI Prudential Mutual Fund

1178 19,338,749.07

HDFC Mutual Fund

865 19,309,314.64

Reliance Mutual Fund

889 16,798,168.87

Birla Sun Life Mutual Fund

777 14,937,786.41

SBI Mutual Fund

543 12,043,469.09
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Dividend Name Open Date Dividend ₹ CR.

Escorts Income Bond (Dividend)

2017-05-29 0.09

Kotak Opportunities (Dividend)

2017-05-29 0.85

Kotak OpportunitieDP (Dividend)

2017-05-29 0.85

Escorts ShTermDebt (Dividend)

2017-05-29 0.10

InvescoInd BusiLea (Dividend)

2017-05-29 1.70
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Scheme Name NAV Scheme AUM ₹ Cr.

ICICI Pru Liquid (G)

242.55 36,418.42

Reliance Liquid TP (G)

3,993.43 34,787.04

HDFC Liquid RP (G)

3,231.06 33,462.59

BirlaSL Cash Plus (G)

263.13 31,799.84

SBI Premier Liquid (G)

2,570.62 25,263.52
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Scheme Name NAV Volatility

DSP BR World Agri DP (G)

14.90 1.57

DSP BR World Agri DP (D)

14.05 1.57

DSP BR World Agri (D)

11.89 1.57

DSP BR World Agri (G)

14.68 1.57

JM Core 11 DP (D)

8.23 2.15
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