Franklin India Overnight Fund - Unclaimed Redemption Plan
|
12.1846 |
0.02 |
6.4938 |
6.3498 |
|
420.82 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
12.1846 |
0.02 |
6.4938 |
6.3498 |
|
420.82 |
|
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
12.2847 |
0.02 |
6.5308 |
6.4138 |
|
1366.70 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1228.4856 |
0.02 |
6.6243 |
6.4883 |
|
41.29 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1303.0214 |
0.02 |
6.6022 |
6.4585 |
5.1628 |
41.29 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1003.8321 |
0.02 |
6.6062 |
6.4633 |
|
41.29 |
0.10 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1171.3870 |
0.02 |
6.432 |
1.9898 |
2.4365 |
410.31 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan
|
1008.8329 |
0.02 |
|
|
|
166.30 |
|
100.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1228.7779 |
0.02 |
6.6589 |
6.4995 |
|
41.29 |
0.08 |
0.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1033.3766 |
0.02 |
6.6117 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1195.7254 |
0.02 |
6.5333 |
|
|
2086.45 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1195.7349 |
0.02 |
6.5336 |
|
|
2086.45 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1222.1426 |
0.02 |
6.5296 |
6.4081 |
|
76.36 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.6226 |
0.02 |
6.4532 |
6.3326 |
4.9574 |
420.82 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1338.3619 |
0.02 |
6.4459 |
6.3004 |
5.0112 |
420.82 |
0.0 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1003.6071 |
0.02 |
6.5023 |
6.3411 |
5.0295 |
666.73 |
0.15 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1034.0185 |
0.02 |
5.9814 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1357.9474 |
0.02 |
6.5275 |
6.3882 |
5.0948 |
6348.03 |
0.09 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1247.7739 |
0.02 |
6.4265 |
6.2981 |
|
666.73 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.8523 |
0.02 |
6.4389 |
6.3323 |
4.9940 |
666.73 |
0.15 |
1000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1165.3813 |
0.02 |
6.4991 |
6.3123 |
|
410.31 |
0.0 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1005.0842 |
0.02 |
6.5259 |
6.3847 |
5.0914 |
6348.03 |
0.09 |
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3486.5957 |
0.02 |
6.4795 |
6.3504 |
5.0617 |
3038.58 |
0.11 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.1337 |
0.02 |
6.5913 |
6.2836 |
5.0286 |
6348.03 |
0.09 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1363.6825 |
0.02 |
6.4269 |
6.2979 |
5.0036 |
666.73 |
0.15 |
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1216.5661 |
0.02 |
6.4501 |
6.3289 |
|
70.79 |
0.12 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1213.2310 |
0.02 |
6.5451 |
6.4115 |
|
581.81 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1128.0744 |
0.02 |
6.4823 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.3586 |
0.02 |
6.5332 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1324.5255 |
0.02 |
6.4054 |
6.2691 |
4.9879 |
410.31 |
0.0 |
5000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1796.1729 |
0.02 |
6.4796 |
6.3504 |
5.0620 |
3038.58 |
0.11 |
20000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1035.8353 |
0.02 |
0.5873 |
|
|
216.48 |
|
0.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1213.2549 |
0.02 |
6.5474 |
6.4122 |
|
581.81 |
|
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1201.5616 |
0.02 |
8.4785 |
7.1372 |
|
70.79 |
0.12 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1219.0580 |
0.02 |
6.4592 |
6.3463 |
|
566.22 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1219.0595 |
0.02 |
6.4592 |
6.3463 |
|
566.22 |
|
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1003.7311 |
0.02 |
6.455 |
6.3320 |
5.0387 |
353.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.6931 |
0.02 |
6.6376 |
6.3835 |
5.0724 |
353.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1296.9235 |
0.02 |
6.4669 |
6.3393 |
5.0464 |
353.22 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1313.3875 |
0.02 |
6.4537 |
6.3282 |
5.0611 |
390.72 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1002.3908 |
0.02 |
6.4739 |
6.3220 |
4.8394 |
12.03 |
0.18 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1174.9193 |
0.02 |
6.3253 |
7.5569 |
6.5690 |
76.36 |
0.20 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1096.4566 |
0.02 |
6.4378 |
6.0869 |
|
566.22 |
0.16 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1328.4531 |
0.02 |
6.4063 |
6.3123 |
5.0527 |
348.54 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1039.0661 |
0.02 |
6.4393 |
6.3413 |
5.4836 |
472.92 |
0.13 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1349.4634 |
0.02 |
6.4386 |
6.2939 |
5.0105 |
1774.0 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1039.0661 |
0.02 |
-0.0463 |
-0.0038 |
-0.0129 |
472.92 |
0.13 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1359.6828 |
0.02 |
6.429 |
6.2921 |
4.9938 |
472.92 |
0.13 |
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1365.4951 |
0.02 |
6.455 |
6.3040 |
5.0101 |
3498.64 |
0.16 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1372.0187 |
0.02 |
6.4548 |
6.3325 |
5.0497 |
1366.70 |
0.0 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0972 |
0.02 |
6.2247 |
6.3899 |
5.0499 |
4738.29 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
137.4651 |
0.02 |
6.4761 |
6.3329 |
5.0392 |
4738.29 |
0.16 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.4648 |
0.02 |
6.6005 |
6.6306 |
5.1956 |
7680.70 |
0.16 |
100.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1294.69 |
0.02 |
6.4207 |
6.2846 |
5.0101 |
12117.75 |
0.14 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
4133.7803 |
0.02 |
6.4205 |
6.2847 |
5.0101 |
12117.75 |
0.14 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1321.9686 |
0.02 |
6.4209 |
6.2822 |
5.0086 |
12117.75 |
0.14 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3781.8617 |
0.02 |
6.3788 |
6.2613 |
4.9775 |
9086.54 |
0.17 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1382.1143 |
0.02 |
6.4211 |
6.2961 |
5.0091 |
5253.21 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.9321 |
0.02 |
7.7852 |
6.9860 |
5.4101 |
5253.21 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1004.1915 |
0.02 |
6.4139 |
6.2903 |
5.0102 |
5253.21 |
0.19 |
500.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1379.7260 |
0.02 |
6.4389 |
6.3161 |
5.0179 |
7680.70 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.5341 |
0.02 |
6.4744 |
6.3311 |
5.0378 |
4738.29 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.3223 |
0.02 |
6.4723 |
5.8168 |
4.7326 |
4738.29 |
0.16 |
100.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1336.7948 |
0.02 |
6.4273 |
6.2976 |
5.0157 |
2086.45 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.3463 |
0.02 |
6.4456 |
6.3115 |
5.0157 |
2086.45 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1004.1732 |
0.02 |
6.4294 |
6.2979 |
4.3485 |
2086.45 |
0.16 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1328.0686 |
0.02 |
6.406 |
6.2918 |
5.0301 |
566.22 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1328.0732 |
0.02 |
6.4062 |
6.2919 |
|
566.22 |
0.16 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1324.8499 |
0.02 |
6.4243 |
6.2978 |
5.0303 |
76.36 |
0.20 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1323.0969 |
0.02 |
6.5013 |
6.3297 |
5.0622 |
29.49 |
0.15 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
12.2846 |
0.02 |
6.5299 |
6.4139 |
|
1366.70 |
0.0 |
100.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1221.9371 |
0.02 |
6.5179 |
6.3980 |
|
252.95 |
|
0.0 |
INVEST
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
1030.82 |
0.02 |
|
|
|
54.88 |
|
5000.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1222.1582 |
0.02 |
6.536 |
6.4041 |
|
252.95 |
|
0.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1346.9357 |
0.02 |
6.4597 |
6.3332 |
5.0552 |
581.81 |
0.17 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1008.5965 |
0.02 |
6.4088 |
6.2950 |
5.0323 |
566.22 |
0.16 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1008.8662 |
0.02 |
6.1011 |
6.6319 |
5.2744 |
29.49 |
0.15 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.7976 |
0.02 |
6.1705 |
6.1777 |
4.9060 |
566.22 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1000.8837 |
0.02 |
5.969 |
6.1295 |
4.9039 |
581.81 |
0.17 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.7411 |
0.02 |
6.5059 |
|
|
139.18 |
0.22 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.7529 |
0.02 |
6.495 |
|
|
139.18 |
0.22 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1004.8146 |
0.02 |
6.4123 |
6.2832 |
|
252.95 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1347.1639 |
0.02 |
6.4113 |
6.2926 |
5.0073 |
252.95 |
0.0 |
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1188.9198 |
0.02 |
6.3379 |
|
|
216.48 |
0.15 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.3002 |
0.02 |
5.9921 |
6.1177 |
4.8730 |
237.72 |
0.0 |
1000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.3039 |
0.02 |
5.6227 |
5.9035 |
6.2020 |
12.03 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1298.0857 |
0.02 |
6.1937 |
6.0837 |
4.8623 |
12.03 |
0.18 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1301.4902 |
0.02 |
6.3642 |
6.2749 |
5.0186 |
237.72 |
0.0 |
1000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.8636 |
0.02 |
6.3189 |
|
|
125.11 |
0.0 |
500.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1104.9433 |
0.02 |
6.36 |
|
|
157.66 |
0.18 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0106 |
0.02 |
5.8392 |
|
|
125.11 |
0.0 |
500.0 |
INVEST
|
Zerodha Overnight Fund - Direct (G)
|
10.0877 |
0.01 |
|
|
|
0.0 |
0.0 |
100.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1171.7629 |
0.01 |
6.0676 |
|
|
54.88 |
0.33 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.4899 |
0.01 |
6.4788 |
|
|
41.29 |
0.10 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.1143 |
0.01 |
6.349 |
6.2435 |
4.8738 |
390.72 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1004.3147 |
0.01 |
6.4298 |
6.3183 |
5.0551 |
390.72 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0016 |
0.0 |
5.8133 |
5.9964 |
4.9996 |
390.72 |
0.0 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0014 |
0.0 |
6.3573 |
6.2254 |
4.9534 |
1774.0 |
0.0 |
5000.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.4559 |
6.2943 |
4.9204 |
9086.54 |
0.17 |
10000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.8841 |
|
|
157.66 |
0.18 |
25000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
5.9153 |
6.0881 |
4.9582 |
5253.21 |
0.19 |
500.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
5.7743 |
5.9278 |
4.8556 |
7680.70 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
5.9369 |
5.9756 |
5.1240 |
4738.29 |
0.16 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
5.8865 |
5.8878 |
5.2055 |
1366.70 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
5.8958 |
5.9834 |
5.5331 |
3498.64 |
0.16 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
7.7594 |
7.8360 |
6.3934 |
666.73 |
0.15 |
1000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.6739 |
5.8918 |
4.9325 |
6348.03 |
0.09 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2570 |
0.0 |
5.6128 |
5.4060 |
4.5674 |
252.95 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.469 |
6.0161 |
4.9795 |
581.81 |
0.17 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0001 |
0.0 |
6.1024 |
6.0653 |
4.9722 |
420.82 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0149 |
0.0 |
5.9629 |
6.0777 |
5.0056 |
2086.45 |
0.16 |
100000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.7803 |
6.0538 |
5.0586 |
348.54 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.3090 |
0.0 |
5.8229 |
6.1038 |
5.0757 |
566.22 |
0.16 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.7476 |
6.0006 |
5.0761 |
29.49 |
0.15 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.6399 |
5.8355 |
5.8989 |
12.03 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.0714 |
0.0 |
2.4744 |
5.4348 |
4.4801 |
12.03 |
0.18 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.2366 |
5.8499 |
5.3155 |
237.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1395 |
0.0 |
5.8119 |
6.1636 |
5.12 |
353.22 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.8043 |
|
2.4076 |
41.29 |
0.10 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1366.70 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1366.70 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
41.29 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
41.29 |
0.08 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
252.95 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
252.95 |
|
0.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
566.22 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
566.22 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
76.36 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
420.82 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
420.82 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
581.81 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
581.81 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
2086.45 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
2086.45 |
|
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
6.1544 |
|
|
125.11 |
0.0 |
500.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
0.0 |
5.696 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.6715 |
5.7497 |
4.7380 |
3038.58 |
0.11 |
20000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.7450 |
-0.04 |
7.9926 |
7.8268 |
5.9419 |
1366.70 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.7450 |
-0.04 |
7.9926 |
7.8268 |
5.9419 |
1366.70 |
0.0 |
100.0 |
INVEST
|