Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.4046 |
0.02 |
|
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
10.9792 |
0.02 |
7.2056 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1097.0228 |
0.02 |
5.6974 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1001.0211 |
0.02 |
11.1487 |
7.0065 |
5.7975 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1140.6098 |
0.02 |
6.6903 |
|
|
28.68 |
|
100.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.3848 |
0.02 |
6.7435 |
|
|
290.04 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.3848 |
0.02 |
6.7435 |
|
|
290.04 |
|
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1146.3324 |
0.02 |
6.8744 |
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1146.2322 |
0.02 |
6.8734 |
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1005.2916 |
0.02 |
6.8676 |
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.4739 |
0.02 |
6.8227 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1216.1541 |
0.02 |
6.8586 |
5.2899 |
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.5852 |
0.02 |
6.6118 |
5.0439 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1138.0255 |
0.02 |
6.7982 |
|
|
843.35 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1138.0117 |
0.02 |
6.7979 |
|
|
843.35 |
|
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
10.9670 |
0.02 |
7.2372 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1030.2518 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1139.4555 |
0.02 |
6.7833 |
|
|
210.96 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1139.4568 |
0.02 |
6.7834 |
|
|
210.96 |
|
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1132.9843 |
0.02 |
6.8098 |
|
|
280.66 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1242.0165 |
0.02 |
6.7275 |
5.1382 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1009.7571 |
0.02 |
6.7414 |
5.1375 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1132.9862 |
0.02 |
6.81 |
|
|
280.66 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1033.1893 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1242.0177 |
0.02 |
6.7276 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1276.3352 |
0.02 |
6.695 |
5.1313 |
4.6530 |
4369.93 |
0.19 |
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1116.7592 |
0.02 |
6.8145 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.1035 |
0.02 |
6.6642 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1141.4857 |
0.02 |
6.7991 |
|
|
74.25 |
|
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1005.0550 |
0.02 |
6.7801 |
5.1654 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.5191 |
0.02 |
6.6855 |
5.1729 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
6.3577 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1212.1164 |
0.02 |
6.7671 |
5.1751 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1251.1123 |
0.02 |
6.6954 |
5.1357 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1116.7635 |
0.02 |
6.8149 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.5437 |
0.02 |
6.6974 |
5.1324 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0081 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1088.8064 |
0.02 |
6.843 |
|
|
596.62 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1242.3265 |
0.02 |
6.7097 |
5.1856 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0156 |
0.02 |
4.3919 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3258.0806 |
0.02 |
6.7578 |
5.1868 |
4.7043 |
2978.15 |
0.10 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1678.4498 |
0.02 |
6.7578 |
5.1873 |
4.7033 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
SBI Overnight Fund (G)
|
3865.1630 |
0.02 |
6.6707 |
5.1322 |
4.6563 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1282.4306 |
0.02 |
6.7398 |
5.1732 |
4.7224 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1271.2555 |
0.02 |
6.6898 |
5.1215 |
4.6623 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1067.1666 |
0.02 |
6.69 |
4.9940 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1039.6443 |
0.02 |
-0.0274 |
0.0078 |
0.5358 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1261.5715 |
0.02 |
6.6892 |
5.1275 |
4.6541 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1210.5544 |
0.02 |
6.6704 |
5.1320 |
4.6703 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1137.6515 |
0.02 |
6.5947 |
|
|
28.68 |
|
100.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1141.2752 |
0.02 |
6.801 |
|
|
156.89 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1141.2685 |
0.02 |
6.8029 |
|
|
156.89 |
|
0.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1236.0775 |
0.02 |
6.6706 |
5.1302 |
4.6487 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1258.9339 |
0.02 |
6.726 |
5.1756 |
|
280.66 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.2898 |
0.02 |
6.4709 |
5.0484 |
|
280.66 |
0.17 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1039.6443 |
0.02 |
6.2038 |
5.7375 |
5.0265 |
843.35 |
0.18 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1268.3876 |
0.02 |
6.7891 |
5.2178 |
4.7292 |
4913.06 |
0.11 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.0293 |
0.02 |
6.7038 |
5.1075 |
4.6804 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1006.0618 |
0.02 |
6.7787 |
5.2111 |
4.7247 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1227.6368 |
0.02 |
6.7257 |
5.1835 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1217.5892 |
0.02 |
6.6862 |
5.1523 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0575 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1033.7670 |
0.02 |
|
|
|
112.60 |
0.15 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1137.0765 |
0.02 |
6.7168 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1136.1768 |
0.02 |
6.6118 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1054.1277 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.2470 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1034.4556 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1005.3889 |
0.02 |
6.7143 |
4.9548 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1024.7192 |
0.02 |
|
|
|
149.30 |
|
0.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1249.8494 |
0.02 |
6.7082 |
5.1412 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.6326 |
0.02 |
6.7063 |
5.1580 |
4.6845 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1274.9857 |
0.02 |
6.7001 |
5.1343 |
4.6369 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
128.4635 |
0.02 |
6.7234 |
5.1627 |
4.6860 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1166.6140 |
0.02 |
6.7016 |
|
3.1231 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.8037 |
0.02 |
6.7449 |
5.1311 |
4.5279 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0930 |
0.02 |
7.5189 |
5.2791 |
4.7463 |
4903.10 |
0.17 |
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.2175 |
0.02 |
6.6116 |
5.0892 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.2301 |
0.02 |
8.1605 |
5.6548 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1238.7352 |
0.02 |
6.6898 |
5.1571 |
|
74.25 |
0.19 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1236.2164 |
0.02 |
6.7143 |
5.1788 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.8863 |
0.02 |
6.7312 |
4.6543 |
4.3798 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1145.9768 |
0.02 |
7.1667 |
|
|
28.68 |
|
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1004.8060 |
0.02 |
6.6855 |
5.1419 |
4.6464 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.8937 |
0.02 |
7.4241 |
5.3726 |
4.7760 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1292.2988 |
0.02 |
6.6968 |
5.1385 |
4.65 |
5357.21 |
0.15 |
500.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1289.8443 |
0.02 |
6.7384 |
5.1495 |
4.6542 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1005.7313 |
0.02 |
6.6878 |
5.1262 |
|
156.89 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.3582 |
0.02 |
6.6767 |
5.4011 |
4.7862 |
7030.25 |
0.18 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1095.1915 |
0.02 |
|
0.8816 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1238.6817 |
0.02 |
6.66 |
5.1196 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1112.6412 |
0.02 |
6.6447 |
|
|
149.30 |
0.15 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1005.6795 |
0.02 |
5.898 |
4.8212 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3537.6383 |
0.02 |
6.6749 |
5.1077 |
4.6210 |
6753.59 |
0.14 |
100.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1259.5927 |
0.02 |
6.6944 |
5.1376 |
4.6265 |
156.89 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1138.8593 |
0.02 |
6.5706 |
|
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1003.3376 |
0.02 |
6.4685 |
4.7678 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.3095 |
0.02 |
6.1906 |
4.8527 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1235.2627 |
0.02 |
6.4975 |
4.9844 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1005.0291 |
0.02 |
6.7594 |
5.1560 |
4.6450 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.1738 |
0.02 |
6.579 |
5.0635 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.4738 |
0.02 |
6.8227 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1047.6061 |
0.02 |
7.0295 |
5.1384 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1099.5204 |
0.02 |
6.4653 |
|
|
51.14 |
0.30 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.4930 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
0.0 |
6.5705 |
6.6356 |
|
74.25 |
0.19 |
1000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
843.35 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0144 |
0.0 |
6.2275 |
5.0074 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.8862 |
4.8349 |
4.4936 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2081 |
0.0 |
6.4692 |
5.2187 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1044.7352 |
0.0 |
|
|
|
596.62 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.212 |
5.2105 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.219 |
5.0611 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.4282 |
5.1370 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0051 |
0.0 |
6.1826 |
5.5189 |
4.9258 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.3918 |
5.0514 |
5.2411 |
4369.93 |
0.19 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7508 |
5.0650 |
4.5465 |
6753.59 |
0.14 |
10000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
0.0 |
6.3904 |
5.2135 |
4.7105 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.6227 |
5.1176 |
37.4990 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.5671 |
4.5776 |
4.2591 |
156.89 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.334 |
5.0266 |
4.5729 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.6156 |
5.1277 |
4.6542 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.4094 |
6.5478 |
5.9872 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
280.66 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
280.66 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1316 |
0.0 |
6.3772 |
5.2849 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
156.89 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
156.89 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
6.2409 |
4.9737 |
5.0433 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
6.5068 |
5.2470 |
|
280.66 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
6.1698 |
5.0946 |
4.6903 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0002 |
0.0 |
6.25 |
5.1581 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.3103 |
5.1854 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
1863.15 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
1863.15 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
112.60 |
0.15 |
25000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
210.96 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
210.96 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
74.25 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
290.04 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
290.04 |
|
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-D) RI
|
10.0129 |
0.0 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
10.716 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
843.35 |
|
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.2479 |
5.2509 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.0 |
-0.09 |
6.7046 |
5.1391 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1000.0 |
-0.50 |
6.712 |
5.1750 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1000.0 |
-0.50 |
6.712 |
5.1750 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|