Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1223.7821 |
0.02 |
6.6782 |
6.4480 |
|
41.29 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1224.0733 |
0.02 |
6.713 |
6.4592 |
|
41.29 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1298.0501 |
0.02 |
6.6562 |
6.4160 |
5.1305 |
41.29 |
0.10 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.9447 |
0.02 |
6.5281 |
5.7744 |
4.6968 |
4738.29 |
0.16 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1354.6678 |
0.02 |
6.4854 |
6.2597 |
4.9592 |
472.92 |
0.13 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1034.0416 |
0.02 |
6.6837 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1217.5401 |
0.02 |
6.5856 |
6.3666 |
|
76.36 |
|
1000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1001.3621 |
0.02 |
8.1231 |
7.8481 |
5.9433 |
1366.70 |
0.0 |
100.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1344.4506 |
0.02 |
6.4933 |
6.2514 |
4.9743 |
1774.0 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan
|
1005.1450 |
0.02 |
|
|
|
166.30 |
|
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1005.7824 |
0.02 |
6.5589 |
6.2981 |
4.9930 |
666.73 |
0.15 |
1000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1191.2369 |
0.02 |
6.5914 |
|
|
2086.45 |
|
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1167.0258 |
0.02 |
6.4833 |
1.9501 |
2.3996 |
410.31 |
0.0 |
5000.0 |
INVEST
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
1026.98 |
0.02 |
|
|
|
54.88 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1170.5561 |
0.02 |
6.3824 |
7.5153 |
6.5374 |
76.36 |
0.19 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1034.9796 |
0.02 |
6.5329 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1123.8322 |
0.02 |
6.5355 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1191.2274 |
0.02 |
6.5909 |
|
|
2086.45 |
|
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1001.3115 |
0.02 |
6.5803 |
6.3423 |
5.0568 |
6348.03 |
0.09 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1352.8495 |
0.02 |
6.5819 |
6.3458 |
5.0602 |
6348.03 |
0.09 |
500.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0521 |
0.02 |
6.2119 |
6.3269 |
5.0001 |
4738.29 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
136.9530 |
0.02 |
6.5321 |
6.2903 |
5.0034 |
4738.29 |
0.16 |
100.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1217.5362 |
0.02 |
6.6047 |
6.3621 |
|
252.95 |
|
0.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1317.0419 |
0.02 |
6.4737 |
6.2396 |
4.9725 |
12117.75 |
0.15 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.3913 |
0.02 |
6.3611 |
6.2407 |
4.9314 |
666.73 |
0.15 |
1000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1789.4887 |
0.02 |
6.5386 |
6.3087 |
5.0264 |
3038.58 |
0.11 |
20000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.1595 |
0.02 |
5.9771 |
6.1043 |
4.9462 |
4738.29 |
0.16 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1374.6108 |
0.02 |
6.4957 |
6.2743 |
4.9808 |
7680.70 |
0.16 |
100.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1212.0597 |
0.02 |
6.5177 |
6.2880 |
|
70.79 |
0.12 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1319.9366 |
0.02 |
6.4792 |
6.2560 |
4.9936 |
76.36 |
0.19 |
1000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1308.5102 |
0.02 |
6.5116 |
6.2875 |
5.0274 |
390.72 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.7833 |
0.02 |
6.5079 |
6.2813 |
4.8862 |
390.72 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1000.6323 |
0.02 |
7.0442 |
6.2793 |
5.0225 |
390.72 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
12.2385 |
0.02 |
6.5867 |
6.3729 |
|
1366.70 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
12.2385 |
0.02 |
6.5867 |
6.3729 |
|
1366.70 |
0.0 |
100.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3473.6207 |
0.02 |
6.5386 |
6.3087 |
5.0260 |
3038.58 |
0.11 |
500.0 |
INVEST
|
SBI Overnight Fund (G)
|
4118.3736 |
0.02 |
6.4747 |
6.2421 |
4.9740 |
12117.75 |
0.15 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1214.5260 |
0.02 |
6.5116 |
6.3039 |
|
566.22 |
|
100.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1217.3087 |
0.02 |
6.5845 |
6.3555 |
|
252.95 |
|
0.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1289.8647 |
0.02 |
6.4752 |
6.2421 |
4.9740 |
12117.75 |
0.15 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1358.6194 |
0.02 |
6.4832 |
6.2559 |
4.9667 |
666.73 |
0.15 |
1000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1212.3342 |
0.02 |
6.4873 |
6.1614 |
|
15.67 |
0.24 |
500.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1208.6382 |
0.02 |
6.5997 |
6.3691 |
|
581.81 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1208.6531 |
0.02 |
6.6012 |
6.3695 |
|
581.81 |
|
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1243.1382 |
0.02 |
6.4831 |
6.2559 |
|
666.73 |
0.15 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1214.5244 |
0.02 |
6.5116 |
6.3039 |
|
566.22 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1004.8820 |
0.02 |
6.4613 |
6.2526 |
5.0016 |
566.22 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1323.1771 |
0.02 |
6.4586 |
6.2495 |
|
566.22 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1323.1732 |
0.02 |
6.4583 |
6.2494 |
4.9994 |
566.22 |
0.16 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1161.0080 |
0.02 |
6.5537 |
6.2692 |
|
410.31 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1323.5253 |
0.02 |
6.4595 |
6.2712 |
5.0197 |
348.54 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1331.8536 |
0.02 |
6.485 |
6.2556 |
4.9799 |
2086.45 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.9674 |
0.02 |
6.5008 |
6.2718 |
4.9803 |
2086.45 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1000.4615 |
0.02 |
5.9438 |
6.0749 |
4.2063 |
2086.45 |
0.16 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1366.9096 |
0.02 |
6.511 |
6.2907 |
5.0167 |
1366.70 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1360.4236 |
0.02 |
6.512 |
6.2618 |
4.9739 |
3498.64 |
0.16 |
100.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3767.9791 |
0.02 |
6.4356 |
6.2192 |
4.9413 |
9086.54 |
0.17 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1001.1035 |
0.02 |
6.5242 |
6.5855 |
5.1572 |
7680.70 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1377.0139 |
0.02 |
6.4795 |
6.2542 |
4.9726 |
5253.21 |
0.16 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.4868 |
0.02 |
7.7796 |
6.9186 |
5.3620 |
5253.21 |
0.16 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1000.4859 |
0.02 |
5.9926 |
6.0877 |
4.8789 |
5253.21 |
0.16 |
500.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1292.1078 |
0.02 |
6.5225 |
6.2975 |
5.0096 |
353.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1005.3759 |
0.02 |
6.5094 |
6.2901 |
5.0026 |
353.22 |
0.0 |
1000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1001.3140 |
0.02 |
6.2795 |
6.2090 |
4.7755 |
12.03 |
0.18 |
5000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1032.0014 |
0.02 |
0.6388 |
|
|
216.48 |
|
0.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.7104 |
0.02 |
6.5803 |
|
|
139.18 |
0.24 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.6986 |
0.02 |
6.5912 |
|
|
139.18 |
0.24 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1341.9073 |
0.02 |
6.5142 |
6.2913 |
5.0199 |
581.81 |
0.17 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1001.0691 |
0.02 |
5.9432 |
6.0625 |
|
252.95 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1017.4339 |
0.02 |
6.2083 |
6.1757 |
4.8975 |
566.22 |
0.16 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1040.4156 |
0.02 |
0.0028 |
0.01 |
0.0540 |
472.92 |
0.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.5305 |
0.02 |
6.1355 |
6.1244 |
4.9005 |
581.81 |
0.17 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1040.4156 |
0.02 |
7.0999 |
6.3090 |
5.4484 |
472.92 |
0.13 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.16 |
0.02 |
6.3875 |
6.2250 |
4.8895 |
420.82 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1342.1501 |
0.02 |
6.4778 |
6.2502 |
4.9695 |
252.95 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1333.3647 |
0.02 |
6.4977 |
6.2571 |
4.9713 |
420.82 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1319.6254 |
0.02 |
6.4589 |
6.2283 |
4.9502 |
410.31 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1005.7121 |
0.02 |
6.4256 |
6.1067 |
4.8785 |
15.67 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1001.3923 |
0.02 |
6.3946 |
5.9224 |
4.7045 |
15.67 |
0.24 |
500.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.8203 |
0.02 |
6.379 |
|
|
125.11 |
0.0 |
500.0 |
INVEST
|
NJ Overnight Fund (G)
|
1184.5976 |
0.02 |
6.3924 |
|
|
216.48 |
0.15 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.9164 |
0.02 |
6.1441 |
6.1506 |
4.8929 |
237.72 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1296.7473 |
0.02 |
6.4249 |
6.2349 |
4.9845 |
237.72 |
0.0 |
1000.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1315.5883 |
0.02 |
6.4266 |
6.1131 |
4.8604 |
15.67 |
0.24 |
500.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0198 |
0.02 |
5.8843 |
|
|
125.11 |
0.0 |
500.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1100.9448 |
0.02 |
6.4222 |
|
|
157.66 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.8986 |
0.01 |
5.8689 |
5.9405 |
6.2101 |
12.03 |
0.18 |
5000.0 |
INVEST
|
Zerodha Overnight Fund - Direct (G)
|
10.0506 |
0.01 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1293.4318 |
0.01 |
6.2317 |
6.0497 |
4.8286 |
12.03 |
0.18 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
12.1387 |
0.01 |
6.5452 |
6.3064 |
|
420.82 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
12.1387 |
0.01 |
6.5452 |
6.3064 |
|
420.82 |
|
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1167.6806 |
0.01 |
6.126 |
|
|
54.88 |
0.33 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1197.7153 |
0.01 |
8.5187 |
7.0386 |
|
70.79 |
0.12 |
1000.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1218.4025 |
0.0 |
6.2012 |
6.3595 |
|
15.67 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0274 |
0.0 |
5.979 |
5.8815 |
4.9179 |
15.67 |
0.24 |
500.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
6.1432 |
|
|
125.11 |
0.0 |
500.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.3059 |
0.0 |
5.8459 |
6.0514 |
5.0499 |
566.22 |
0.16 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.8027 |
6.0017 |
5.0309 |
348.54 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0001 |
0.0 |
6.1675 |
6.0143 |
4.9390 |
420.82 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0149 |
0.0 |
6.0116 |
6.0257 |
4.9778 |
2086.45 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
5.9327 |
5.8469 |
5.1755 |
1366.70 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
5.9821 |
5.9430 |
5.5059 |
3498.64 |
0.16 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.5443 |
6.2534 |
4.8835 |
9086.54 |
0.17 |
10000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.4426 |
6.1871 |
4.9188 |
1774.0 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2546 |
0.0 |
5.6661 |
5.3606 |
4.5452 |
252.95 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.6611 |
5.7937 |
5.8736 |
12.03 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
5.8368 |
5.9143 |
4.8189 |
7680.70 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
5.9863 |
6.0445 |
4.9316 |
5253.21 |
0.16 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
7.8761 |
7.7920 |
6.3558 |
666.73 |
0.15 |
1000.0 |
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
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1395 |
0.0 |
5.8346 |
6.1142 |
5.0942 |
353.22 |
0.0 |
1000.0 |
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
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
5.9752 |
5.9358 |
5.0925 |
4738.29 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.5449 |
5.9883 |
4.9641 |
581.81 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.6954 |
5.8374 |
4.9052 |
6348.03 |
0.09 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.0714 |
0.0 |
2.6094 |
5.4611 |
4.4821 |
12.03 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0005 |
0.0 |
5.8359 |
5.9469 |
4.9736 |
390.72 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.2399 |
5.7974 |
5.2863 |
237.72 |
0.0 |
1000.0 |
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 - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.8352 |
|
2.3716 |
41.29 |
0.10 |
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
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.9772 |
|
|
157.66 |
0.18 |
25000.0 |
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
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
0.0 |
|
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.6925 |
5.7024 |
4.7109 |
3038.58 |
0.11 |
20000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1000.9745 |
-0.08 |
6.1273 |
5.9623 |
4.7294 |
15.67 |
0.24 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1000.6715 |
-0.10 |
6.5278 |
6.2033 |
4.9722 |
6348.03 |
0.09 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1032.8859 |
-0.10 |
6.3258 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.2275 |
-0.10 |
6.4258 |
6.3049 |
5.0124 |
353.22 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.0288 |
-0.10 |
6.4036 |
|
|
41.29 |
0.10 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1095.1128 |
-0.20 |
6.2667 |
6.0171 |
|
566.22 |
0.16 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1000.0 |
-0.54 |
6.0713 |
6.2246 |
|
41.29 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1000.0 |
-0.54 |
6.0713 |
6.2246 |
|
41.29 |
0.10 |
5000.0 |
INVEST
|