Quant Overnight Fund - Regular (IDCW)
|
11.8358 |
0.02 |
6.286 |
|
|
204.38 |
0.22 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1001.8367 |
0.01 |
6.0512 |
6.2892 |
4.9223 |
34.75 |
0.18 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1003.0738 |
0.01 |
6.415 |
6.5113 |
|
144.06 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1238.7852 |
0.01 |
6.4425 |
6.5336 |
|
144.06 |
0.08 |
0.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1033.1890 |
0.01 |
6.3692 |
|
|
737.06 |
0.12 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
12.2852 |
0.01 |
6.3221 |
6.4010 |
|
532.23 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
12.2852 |
0.01 |
6.3221 |
6.4010 |
|
532.23 |
|
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1239.0798 |
0.01 |
6.4803 |
6.5448 |
|
144.06 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1313.9047 |
0.01 |
6.4209 |
6.5091 |
5.2405 |
144.06 |
0.10 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1033.3316 |
0.01 |
6.3934 |
|
|
737.06 |
0.12 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.5787 |
0.01 |
7.225 |
6.6774 |
5.2332 |
532.23 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1349.3278 |
0.01 |
6.2754 |
6.3521 |
5.0933 |
532.23 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan
|
1017.1977 |
0.01 |
|
|
|
166.30 |
|
100.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.8476 |
0.01 |
6.2765 |
|
|
204.38 |
0.22 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.3170 |
0.01 |
6.3331 |
|
|
144.06 |
0.10 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1369.1043 |
0.01 |
6.347 |
6.4374 |
5.1716 |
8297.25 |
0.10 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.10 |
0.01 |
6.4222 |
6.3347 |
5.1060 |
8297.25 |
0.10 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1004.0102 |
0.01 |
6.3506 |
6.4351 |
5.1693 |
8297.25 |
0.10 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1339.2990 |
0.01 |
6.2321 |
6.3597 |
5.1272 |
204.96 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1228.9608 |
0.01 |
6.2769 |
6.3934 |
|
186.86 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1228.9592 |
0.01 |
6.2769 |
6.3934 |
|
186.86 |
|
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.3197 |
0.01 |
6.197 |
|
|
737.06 |
0.12 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1223.2139 |
0.01 |
6.3553 |
6.4586 |
|
734.59 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1223.1845 |
0.01 |
6.3528 |
6.4577 |
|
734.59 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1205.5745 |
0.01 |
6.3471 |
|
|
2852.20 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1205.5842 |
0.01 |
6.3474 |
|
|
2852.20 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1137.3091 |
0.01 |
6.3007 |
|
|
737.06 |
0.12 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1232.2144 |
0.01 |
6.3453 |
6.4532 |
|
72.41 |
|
1000.0 |
INVEST
|
SBI Overnight Fund (G)
|
4167.2378 |
0.01 |
6.2384 |
6.3343 |
5.0868 |
26195.28 |
0.14 |
5000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1044.3097 |
0.01 |
0.4164 |
|
|
314.57 |
|
0.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1305.1689 |
0.01 |
6.2386 |
6.3342 |
5.0869 |
26195.28 |
0.14 |
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1376.5991 |
0.01 |
6.2711 |
6.3557 |
5.0904 |
8535.70 |
0.16 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1002.8454 |
0.01 |
6.2819 |
6.3940 |
5.1117 |
1007.10 |
0.15 |
1000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1180.9647 |
0.01 |
6.2615 |
2.0360 |
2.5144 |
452.59 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1338.7525 |
0.01 |
6.2237 |
6.3388 |
5.1014 |
186.86 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1007.5215 |
0.01 |
6.2272 |
6.3412 |
5.1025 |
186.86 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1338.7580 |
0.01 |
6.2241 |
6.3390 |
|
186.86 |
0.16 |
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.6571 |
0.01 |
6.3072 |
6.4365 |
5.1492 |
234.04 |
0.0 |
1000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1226.7174 |
0.01 |
6.2295 |
6.2532 |
|
23.20 |
0.24 |
500.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1231.2598 |
0.01 |
6.2691 |
6.4275 |
|
103.86 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1232.0995 |
0.01 |
6.3406 |
6.4511 |
|
103.86 |
|
0.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.9591 |
0.01 |
6.1333 |
|
|
138.46 |
0.0 |
500.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1332.6680 |
0.01 |
6.2386 |
6.3317 |
5.0853 |
26195.28 |
0.14 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1390.9078 |
0.01 |
6.2576 |
6.3662 |
5.0970 |
10505.06 |
0.17 |
100.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1209.6357 |
0.01 |
8.3 |
7.3008 |
|
58.96 |
0.12 |
1000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
138.5811 |
0.01 |
6.291 |
6.3823 |
5.1165 |
7091.64 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0908 |
0.01 |
6.0627 |
6.4715 |
5.1321 |
7091.64 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.6647 |
0.01 |
6.2925 |
5.8673 |
4.8110 |
7091.64 |
0.16 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1383.1065 |
0.01 |
6.2662 |
6.38 |
5.1235 |
1376.97 |
0.0 |
100.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1360.3911 |
0.01 |
6.2526 |
6.3442 |
5.0882 |
3941.49 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1357.8196 |
0.01 |
6.2677 |
6.3785 |
5.1304 |
734.59 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1000.8760 |
0.01 |
5.8892 |
6.2083 |
4.9973 |
734.59 |
0.17 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1347.5999 |
0.01 |
6.2414 |
6.3491 |
5.0928 |
2852.20 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.3240 |
0.01 |
6.2695 |
6.3668 |
5.0905 |
2852.20 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1003.1126 |
0.01 |
6.2463 |
6.3511 |
4.5236 |
2852.20 |
0.16 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1335.2296 |
0.01 |
6.2255 |
6.3160 |
5.0666 |
452.59 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1174.8674 |
0.01 |
6.3085 |
6.3621 |
|
452.59 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.7857 |
0.01 |
5.9721 |
6.2695 |
4.9992 |
186.86 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1095.5879 |
0.01 |
5.5509 |
5.9036 |
|
186.86 |
0.16 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1335.5337 |
0.01 |
6.2399 |
6.3453 |
5.1053 |
72.41 |
0.20 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1184.4135 |
0.01 |
6.21 |
7.6035 |
6.6270 |
72.41 |
0.20 |
1000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1324.0553 |
0.01 |
6.266 |
6.3786 |
5.1359 |
825.05 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.1414 |
0.01 |
6.162 |
6.3407 |
4.9697 |
825.05 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1003.2778 |
0.01 |
6.2471 |
6.3668 |
5.1284 |
825.05 |
0.0 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1307.4585 |
0.01 |
6.2795 |
6.3866 |
5.1239 |
234.04 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1003.0213 |
0.01 |
6.2718 |
6.3791 |
5.1159 |
234.04 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.4295 |
0.01 |
6.2723 |
6.6772 |
5.2734 |
10505.06 |
0.17 |
100.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3812.2677 |
0.01 |
6.1969 |
6.3116 |
5.0558 |
9709.35 |
0.17 |
100.0 |
INVEST
|
360 ONE Overnight Fund - Regular (IDCW)
|
1001.1847 |
0.01 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.8671 |
0.01 |
9.5084 |
7.6648 |
5.8740 |
7183.34 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1002.8443 |
0.01 |
6.2272 |
6.3380 |
5.0875 |
7183.34 |
0.19 |
500.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.4246 |
0.01 |
6.291 |
6.3806 |
5.1149 |
7091.64 |
0.16 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1374.6835 |
0.01 |
6.2383 |
6.3461 |
5.0827 |
1007.10 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.7846 |
0.01 |
6.2402 |
6.3747 |
5.0585 |
1007.10 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1257.8240 |
0.01 |
6.2359 |
6.3459 |
|
1007.10 |
0.15 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1370.6426 |
0.01 |
6.2445 |
6.3421 |
5.0723 |
661.60 |
0.16 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1042.2211 |
0.01 |
0.3284 |
0.1066 |
0.0586 |
661.60 |
0.16 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1358.0156 |
0.01 |
6.2239 |
6.3425 |
5.0860 |
103.86 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1042.2211 |
0.01 |
6.8619 |
6.3965 |
5.5649 |
661.60 |
0.16 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1333.7567 |
0.01 |
6.2859 |
6.3781 |
5.1362 |
49.69 |
0.17 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1008.6106 |
0.01 |
5.848 |
6.6701 |
5.3415 |
49.69 |
0.17 |
100.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1226.4239 |
0.01 |
6.2652 |
6.3765 |
|
58.96 |
0.12 |
1000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1113.7458 |
0.01 |
6.1704 |
|
|
166.10 |
0.18 |
5000.0 |
INVEST
|
360 ONE Overnight Fund - Regular (G)
|
1001.1847 |
0.01 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1393.2777 |
0.01 |
6.2378 |
6.3454 |
5.0875 |
7183.34 |
0.19 |
500.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1003.6935 |
0.01 |
6.225 |
6.3338 |
|
103.86 |
0.0 |
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1198.4622 |
0.01 |
6.1573 |
|
|
314.57 |
0.15 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1003.6364 |
0.01 |
6.2586 |
6.0463 |
4.9026 |
23.20 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1330.9028 |
0.01 |
6.169 |
6.2017 |
4.9729 |
23.20 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.3991 |
0.01 |
5.9451 |
6.0750 |
4.8577 |
23.20 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1001.9337 |
0.01 |
6.131 |
6.0086 |
4.8194 |
23.20 |
0.24 |
500.0 |
INVEST
|
Zerodha Overnight Fund - Direct (G)
|
10.1692 |
0.01 |
|
|
|
57.38 |
0.0 |
100.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.2699 |
0.01 |
5.7952 |
6.2029 |
4.9805 |
123.39 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1311.8880 |
0.01 |
6.1764 |
6.3193 |
5.0927 |
123.39 |
0.0 |
1000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.2738 |
0.01 |
5.5497 |
5.9885 |
6.2976 |
34.75 |
0.18 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
12.3852 |
0.01 |
6.3399 |
6.4605 |
|
1376.97 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
12.3852 |
0.01 |
6.3399 |
6.4608 |
|
1376.97 |
0.0 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1308.2894 |
0.01 |
6.0145 |
6.1330 |
4.9357 |
34.75 |
0.18 |
5000.0 |
INVEST
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
1039.06 |
0.01 |
|
|
|
42.53 |
|
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1180.6836 |
0.01 |
5.8912 |
|
|
42.53 |
0.33 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0029 |
0.01 |
5.7023 |
|
|
138.46 |
0.0 |
500.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1232.2567 |
0.01 |
5.8416 |
6.4324 |
|
23.20 |
0.24 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
7.4803 |
7.9013 |
6.4569 |
1007.10 |
0.15 |
1000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.6408 |
6.0012 |
4.9858 |
8297.25 |
0.10 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.1313 |
6.2626 |
5.0282 |
3941.49 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2589 |
0.0 |
5.3833 |
5.3760 |
4.6047 |
103.86 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.3279 |
6.0936 |
5.0182 |
734.59 |
0.17 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0001 |
0.0 |
5.9911 |
6.1550 |
5.0450 |
532.23 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0149 |
0.0 |
6.0362 |
6.2173 |
5.1021 |
2852.20 |
0.16 |
100000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0337 |
0.0 |
5.8538 |
6.0378 |
5.0037 |
23.20 |
0.24 |
500.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.7625 |
6.1648 |
5.1224 |
204.96 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.3234 |
0.0 |
5.7868 |
6.2251 |
5.1237 |
186.86 |
0.16 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.4564 |
6.0468 |
5.0956 |
49.69 |
0.17 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.6068 |
5.9535 |
5.9608 |
34.75 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.0714 |
0.0 |
1.8156 |
5.2147 |
4.3921 |
34.75 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0147 |
0.0 |
5.7794 |
6.0995 |
5.0688 |
825.05 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.2068 |
5.9681 |
5.1711 |
123.39 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1395 |
0.0 |
5.8087 |
6.2462 |
5.1930 |
234.04 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.773 |
|
2.4954 |
144.06 |
0.10 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1376.97 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1376.97 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
144.06 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
144.06 |
0.08 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
103.86 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
103.86 |
|
0.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
186.86 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
186.86 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
72.41 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
532.23 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
532.23 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
734.59 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
734.59 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
2852.20 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
2852.20 |
|
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
6.1329 |
|
|
138.46 |
0.0 |
500.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
5.7821 |
6.0737 |
5.5953 |
8535.70 |
0.16 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
5.9249 |
6.0407 |
5.2975 |
1376.97 |
0.0 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
5.823 |
6.0659 |
4.9942 |
7091.64 |
0.16 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
5.8135 |
6.0714 |
4.9565 |
10505.06 |
0.17 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.2235 |
6.3350 |
5.0014 |
9709.35 |
0.17 |
10000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
5.9298 |
6.2221 |
5.0512 |
7183.34 |
0.19 |
500.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
0.0 |
5.6804 |
|
|
737.06 |
0.12 |
100.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.7091 |
|
|
166.10 |
0.18 |
25000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.7730 |
-0.09 |
6.9789 |
7.7911 |
5.9730 |
1376.97 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.7730 |
-0.09 |
6.9789 |
7.7911 |
5.9730 |
1376.97 |
0.0 |
100.0 |
INVEST
|