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Fund House Scheme Options Quaterly AAUM ₹ CR.

ICICI Prudential Mutual Fund

1254 19,338,749.07

HDFC Mutual Fund

883 19,309,314.64

Reliance Mutual Fund

929 16,798,168.87

Aditya Birla Sun Life Mutual Fund

803 14,937,786.41

SBI Mutual Fund

561 12,043,469.09
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Dividend Name Open Date Dividend ₹ CR.

Edelweiss DyEqAd (Dividend-Monthly)

2017-09-21 0.22

Edelweiss Eq Opp DP (Dividend)

2017-09-21 0.10

Indiabulls Arbitr DP (Dividend-Monthly)

2017-09-21 0.06

Edelweiss Eq Opp (Dividend)

2017-09-21 0.10

Edelweiss PruAdv DP (Dividend)

2017-09-21 0.11
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Scheme Name NAV Scheme AUM ₹ Cr.

ICICI Pru Liquid (G)

247.56 33,814.63

HDFC Prudence RP (G)

495.32 30,303.72

AdityaBSL Cash Plus (G)

268.61 29,321.69

HDFC Liquid RP (G)

3,296.69 27,940.36

Reliance Liquid TP (G)

4,076.78 27,698.36
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Scheme Name NAV Volatility

BOI AXA MfInfraDP (D-Quar)

17.00 1.61

BOI AXA MfInfraDP (G)

17.24 1.61

BOI AXA MfInfra (D-Quar)

14.45 1.65

BOI AXA MfInfra (D)

15.14 1.70

BOI AXA MfInfra (G)

16.32 1.61
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