|
DSP Overnight Fund - Regular Plan - IDCW - Weekly |
146063
|
DSP Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,002.2094 |
1,001.5089 |
0.07%
|
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 years |
153021
|
Samco Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,107.6637 |
1,107.3572 |
0.03%
|
|
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years |
139584
|
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1.8410 |
1.8406 |
0.02%
|
|
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years |
139582
|
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1.8410 |
1.8406 |
0.02%
|
|
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT |
149796
|
Trust Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,283.9501 |
1,283.6761 |
0.02%
|
|
Capitalmind Liquid Fund - Direct-Growth |
154011
|
Capitalmind Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,061.5324 |
1,061.3071 |
0.02%
|
|
Shriram Unclaimed IDCW Liquid Fund |
153282
|
Shriram Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,102.4548 |
1,102.2222 |
0.02%
|
|
Shriram Unclaimed Redemption Liquid Fund |
153280
|
Shriram Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,115.0980 |
1,114.8664 |
0.02%
|
|
Shriram Liquid Fund - Direct Plan Growth Option |
153035
|
Shriram Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,130.2725 |
1,130.0378 |
0.02%
|
|
Capitalmind Liquid Fund - Regular-Growth |
154010
|
Capitalmind Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,059.5569 |
1,059.3377 |
0.02%
|