Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.8426 |
0.02 |
6.6661 |
|
|
344.66 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.8426 |
0.02 |
6.6661 |
|
|
344.66 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1185.9837 |
0.02 |
6.8454 |
|
|
20.16 |
0.24 |
500.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1009.1088 |
0.02 |
|
|
|
212.88 |
|
0.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1183.0934 |
0.02 |
6.6883 |
|
|
20.16 |
0.24 |
500.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
|
|
|
380.92 |
0.0 |
500.0 |
INVEST
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
1002.52 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1162.1046 |
0.02 |
6.739 |
|
|
2104.06 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1162.0940 |
0.02 |
6.7385 |
|
|
2104.06 |
|
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1002.7910 |
0.02 |
6.7237 |
5.9336 |
4.8753 |
9541.25 |
0.10 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.3696 |
0.02 |
6.6644 |
5.7896 |
4.8054 |
9541.25 |
0.10 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1319.6653 |
0.02 |
6.7195 |
5.9361 |
4.8774 |
9541.25 |
0.10 |
500.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1327.5268 |
0.02 |
6.6352 |
5.8548 |
4.7958 |
7130.71 |
0.16 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1033.5149 |
0.02 |
6.5471 |
|
|
452.29 |
0.13 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.8754 |
0.02 |
6.6246 |
5.8631 |
4.7126 |
344.66 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1301.0546 |
0.02 |
6.6212 |
5.8482 |
4.7774 |
344.66 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.6927 |
0.02 |
6.7334 |
6.1799 |
4.9678 |
10792.73 |
0.16 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1341.3807 |
0.02 |
6.6653 |
5.8667 |
4.7977 |
10792.73 |
0.16 |
100.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1311.9796 |
0.02 |
6.6222 |
5.8447 |
4.7954 |
4311.01 |
0.0 |
5000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1746.0621 |
0.02 |
6.6799 |
5.9039 |
4.8501 |
5517.22 |
0.11 |
20000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3389.3244 |
0.02 |
6.6798 |
5.9033 |
4.8511 |
5517.22 |
0.11 |
500.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.5546 |
0.02 |
6.6128 |
5.8508 |
4.7980 |
2104.06 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1001.9225 |
0.02 |
6.6148 |
5.8453 |
3.7746 |
2104.06 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1299.7916 |
0.02 |
6.6324 |
5.8539 |
4.8030 |
2104.06 |
0.16 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.6033 |
0.02 |
6.5763 |
|
|
452.29 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1096.6057 |
0.02 |
6.6722 |
|
|
452.29 |
0.13 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1132.9509 |
0.02 |
6.6949 |
|
|
599.64 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.9398 |
0.02 |
6.7331 |
5.9725 |
|
2071.17 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.9398 |
0.02 |
6.7331 |
5.9725 |
|
2071.17 |
0.0 |
100.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.5091 |
0.02 |
6.2811 |
5.7497 |
4.7126 |
245.04 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1265.9540 |
0.02 |
6.5889 |
5.8467 |
4.8192 |
245.04 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1001.9249 |
0.02 |
6.6368 |
5.8826 |
4.8633 |
741.26 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.3488 |
0.02 |
6.5081 |
5.8206 |
4.6942 |
741.26 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1276.9791 |
0.02 |
6.6578 |
5.8931 |
4.8689 |
741.26 |
0.0 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1001.5309 |
0.02 |
6.6825 |
5.8845 |
|
414.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.9184 |
0.02 |
6.5811 |
5.9079 |
|
414.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1260.9222 |
0.02 |
6.6916 |
5.8957 |
|
414.12 |
0.0 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1001.4036 |
0.02 |
6.7034 |
5.8882 |
4.8024 |
1145.63 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1213.2732 |
0.02 |
6.629 |
|
|
1145.63 |
0.15 |
1000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1333.8824 |
0.02 |
6.6528 |
5.8879 |
4.8609 |
2071.17 |
0.0 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.6212 |
0.02 |
6.6572 |
5.3678 |
4.5210 |
6921.68 |
0.16 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1002.1422 |
0.02 |
6.6756 |
5.8915 |
4.7714 |
1145.63 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1325.9703 |
0.02 |
6.6276 |
5.8544 |
4.7831 |
1145.63 |
0.15 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1036.1570 |
0.02 |
6.6481 |
|
|
452.29 |
0.13 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1001.2305 |
0.02 |
6.61 |
5.8464 |
4.7931 |
6478.45 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1343.8725 |
0.02 |
6.6162 |
5.8516 |
4.7948 |
6478.45 |
0.19 |
500.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1288.1334 |
0.02 |
6.5869 |
5.8262 |
4.7780 |
599.64 |
0.0 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
4019.4236 |
0.02 |
6.6061 |
5.8411 |
4.7984 |
18377.82 |
0.15 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3677.8689 |
0.02 |
6.5977 |
5.8158 |
4.7625 |
12473.62 |
0.19 |
100.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1285.3968 |
0.02 |
6.605 |
5.8387 |
4.7953 |
18377.82 |
0.15 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
133.6183 |
0.02 |
6.651 |
5.8816 |
4.8281 |
6921.68 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.3059 |
0.02 |
6.6452 |
5.8791 |
4.8310 |
6921.68 |
0.16 |
100.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1258.8731 |
0.02 |
6.6066 |
5.8411 |
4.8049 |
18377.82 |
0.15 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1185.1443 |
0.02 |
6.6605 |
|
|
529.25 |
|
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1138.9307 |
0.02 |
6.5882 |
1.5577 |
2.2278 |
599.64 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1185.1458 |
0.02 |
6.6605 |
|
|
529.25 |
|
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1291.8601 |
0.02 |
6.6123 |
5.8853 |
4.8626 |
166.33 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1006.3398 |
0.02 |
6.6033 |
5.8476 |
4.8534 |
529.25 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1291.4176 |
0.02 |
6.603 |
5.8441 |
|
529.25 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1291.4178 |
0.02 |
6.6031 |
5.8441 |
4.8508 |
529.25 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.9765 |
0.02 |
6.3577 |
5.7824 |
4.7228 |
529.25 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1096.6073 |
0.02 |
6.4507 |
|
|
529.25 |
0.16 |
100.0 |
INVEST
|
NJ Overnight Fund (G)
|
1156.4397 |
0.02 |
6.5406 |
|
|
212.88 |
0.15 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1183.1452 |
0.02 |
6.6447 |
5.7449 |
|
20.16 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1002.3306 |
0.02 |
6.0536 |
5.5230 |
4.6313 |
20.16 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1002.8086 |
0.02 |
6.5521 |
5.5182 |
4.5274 |
20.16 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1284.4164 |
0.02 |
6.5825 |
5.7094 |
4.6853 |
20.16 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.6670 |
0.02 |
6.43 |
5.6133 |
4.5625 |
20.16 |
0.24 |
500.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1108.0007 |
0.02 |
|
|
|
599.64 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1002.7481 |
0.02 |
6.666 |
5.7211 |
4.6254 |
23.69 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1263.6507 |
0.02 |
6.4092 |
5.6757 |
4.6706 |
23.69 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.4969 |
0.02 |
6.1685 |
7.7919 |
|
23.69 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1184.9223 |
0.02 |
6.4096 |
5.6756 |
3.3318 |
23.69 |
0.18 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1286.1654 |
0.02 |
6.6679 |
5.8852 |
4.8718 |
58.93 |
0.15 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.3466 |
0.02 |
7.8857 |
6.3748 |
5.1416 |
58.93 |
0.15 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
380.92 |
0.0 |
500.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1141.2164 |
0.02 |
6.3173 |
|
|
61.20 |
0.33 |
5000.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1190.5357 |
0.01 |
6.5955 |
6.0040 |
|
20.16 |
0.24 |
500.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0315 |
0.0 |
6.6026 |
|
|
380.92 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1288.3944 |
0.0 |
6.617 |
5.8595 |
4.81 |
141.55 |
0.19 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1142.7919 |
0.0 |
6.4005 |
7.2469 |
6.3065 |
141.55 |
0.19 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.9475 |
5.7549 |
4.8886 |
58.93 |
0.15 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0161 |
0.0 |
6.0798 |
5.5408 |
4.7306 |
20.16 |
0.24 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.6592 |
5.3560 |
4.5118 |
5517.22 |
0.11 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2686 |
0.0 |
5.9435 |
5.7136 |
4.8649 |
529.25 |
0.16 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.9736 |
5.6908 |
4.8537 |
166.33 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.1205 |
5.6198 |
4.7210 |
344.66 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.1678 |
5.6793 |
4.8032 |
2104.06 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.0868 |
5.4906 |
5.0058 |
2071.17 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.1014 |
5.6229 |
5.3266 |
7130.71 |
0.16 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7745 |
5.8531 |
4.7066 |
12473.62 |
0.19 |
10000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0003 |
0.0 |
6.613 |
5.8138 |
4.7483 |
4311.01 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1310.1863 |
0.0 |
6.6337 |
5.8525 |
4.7862 |
371.73 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.9613 |
5.1022 |
4.3875 |
371.73 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1002.6787 |
0.0 |
6.6362 |
5.8430 |
|
371.73 |
0.0 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1266.0079 |
0.0 |
6.792 |
6.0177 |
|
122.92 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.7803 |
0.0 |
6.6111 |
|
|
122.92 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1001.7898 |
0.0 |
6.7915 |
|
|
122.92 |
0.10 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.8011 |
5.4813 |
|
23.69 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.0832 |
5.5863 |
4.6412 |
10792.73 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.2985 |
5.6962 |
4.7502 |
6478.45 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.0158 |
7.2776 |
6.1024 |
1145.63 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
685.46 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1179.2196 |
0.0 |
6.7229 |
|
|
685.46 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
685.46 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1179.2301 |
0.0 |
6.7238 |
|
|
685.46 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1395 |
0.0 |
6.0614 |
5.7931 |
|
414.12 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1193.4739 |
0.0 |
6.8114 |
6.0565 |
|
122.92 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
122.92 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1193.7639 |
0.0 |
6.8457 |
6.0648 |
|
122.92 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
122.92 |
0.08 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1187.8559 |
0.0 |
6.7407 |
|
|
371.73 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
371.73 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1187.9619 |
0.0 |
6.7527 |
|
|
371.73 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
371.73 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
6.1284 |
5.5650 |
4.9132 |
6921.68 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1309.6651 |
0.0 |
6.6382 |
5.8856 |
4.8533 |
685.46 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.7882 |
5.7151 |
4.8127 |
685.46 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.2648 |
0.0 |
6.3568 |
5.7517 |
4.7318 |
685.46 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.87 |
5.5705 |
4.7234 |
9541.25 |
0.10 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.0714 |
0.0 |
6.0605 |
5.8623 |
4.7833 |
23.69 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0003 |
0.0 |
5.9563 |
5.6618 |
4.8190 |
741.26 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.5122 |
5.5165 |
5.1248 |
245.04 |
0.0 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2071.17 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2071.17 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
122.92 |
0.10 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
2104.06 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
2104.06 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1074.9021 |
0.0 |
6.6077 |
|
|
109.86 |
0.14 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.51 |
|
|
109.86 |
0.14 |
25000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
529.25 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
529.25 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
141.55 |
|
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1187.8721 |
0.0 |
6.7132 |
|
|
141.55 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
344.66 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
344.66 |
|
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1183.3804 |
0.0 |
6.673 |
|
|
311.26 |
0.12 |
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1174.9434 |
0.0 |
8.203 |
|
|
311.26 |
0.12 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
0.0 |
3.1566 |
|
|
452.29 |
0.13 |
100.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.4315 |
0.0 |
6.8984 |
|
|
195.99 |
0.22 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.4197 |
0.0 |
6.918 |
|
|
195.99 |
0.22 |
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.5440 |
0.0 |
6.5731 |
|
|
380.92 |
0.0 |
500.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
8.1923 |
|
|
380.92 |
0.0 |
500.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.5348 |
-0.01 |
8.8749 |
7.3030 |
5.6912 |
2071.17 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.02 |
-0.10 |
7.8969 |
6.2744 |
5.0385 |
6478.45 |
0.19 |
500.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0050 |
-0.10 |
7.0877 |
5.9378 |
4.8411 |
6921.68 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0050 |
-0.10 |
7.0877 |
5.9378 |
4.8411 |
6921.68 |
0.16 |
100.0 |
INVEST
|