DSP Overnight Fund - Regular (IDCW-W)
|
1002.2659 |
0.09 |
8.254 |
7.7816 |
5.9008 |
1898.64 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.2312 |
0.02 |
6.545 |
|
|
64.83 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1215.5759 |
0.02 |
6.766 |
6.4056 |
|
64.83 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1289.0687 |
0.02 |
6.7103 |
6.3126 |
5.0665 |
64.83 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1215.2868 |
0.02 |
6.7323 |
6.3965 |
|
64.83 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1003.2864 |
0.02 |
6.7201 |
6.3646 |
|
64.83 |
0.10 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1185.9837 |
0.02 |
|
|
|
13.28 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1183.0934 |
0.02 |
|
|
|
13.28 |
0.24 |
500.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
|
|
|
185.70 |
0.0 |
500.0 |
INVEST
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
1020.30 |
0.02 |
|
|
|
53.76 |
|
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1002.1732 |
0.02 |
6.3361 |
6.1104 |
4.6710 |
17.32 |
0.18 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.4025 |
0.02 |
6.4773 |
6.1972 |
4.9163 |
435.06 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1200.3880 |
0.02 |
6.6557 |
6.2654 |
|
577.28 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1200.3725 |
0.02 |
6.6543 |
6.2649 |
|
577.28 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
12.0559 |
0.02 |
6.596 |
6.2045 |
|
441.58 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
12.0559 |
0.02 |
6.596 |
6.2045 |
|
441.58 |
|
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1159.0426 |
0.02 |
6.5214 |
1.8441 |
2.3180 |
1017.69 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
12.1552 |
0.02 |
6.6479 |
6.2733 |
|
1898.64 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
12.1552 |
0.02 |
6.6489 |
6.2733 |
|
1898.64 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1357.6803 |
0.02 |
6.5698 |
6.1897 |
4.9526 |
1898.64 |
0.0 |
100.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1025.0464 |
0.02 |
0.7016 |
|
|
178.49 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1209.2196 |
0.02 |
6.6663 |
6.2591 |
|
187.37 |
|
0.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1004.4052 |
0.02 |
6.6333 |
6.2359 |
4.9721 |
7828.07 |
0.09 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1343.5265 |
0.02 |
6.6355 |
6.2382 |
4.9745 |
7828.07 |
0.09 |
500.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1332.8499 |
0.02 |
6.5688 |
6.1868 |
4.9445 |
577.28 |
0.17 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1335.3884 |
0.02 |
6.5485 |
6.1454 |
4.8906 |
3610.09 |
0.0 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0222 |
0.02 |
6.2948 |
6.23 |
4.9238 |
6838.54 |
0.16 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1209.2355 |
0.02 |
6.646 |
6.2625 |
|
155.99 |
|
1000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1299.6892 |
0.02 |
6.5709 |
6.1875 |
4.9553 |
825.15 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1209.0285 |
0.02 |
6.6472 |
6.2534 |
|
187.37 |
|
0.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1309.1911 |
0.02 |
6.5984 |
6.1810 |
4.9632 |
87.08 |
0.15 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
136.0118 |
0.02 |
6.5779 |
6.1854 |
4.9220 |
6838.54 |
0.16 |
100.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3450.0111 |
0.02 |
6.5974 |
6.2033 |
4.9454 |
4733.64 |
0.11 |
500.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1160.4750 |
0.02 |
6.2089 |
|
|
53.76 |
0.33 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1206.3405 |
0.02 |
6.5724 |
6.1998 |
|
408.36 |
|
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1777.3258 |
0.02 |
6.5975 |
6.2038 |
4.9445 |
4733.64 |
0.11 |
20000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1003.6789 |
0.02 |
6.5519 |
6.1772 |
4.9501 |
825.15 |
0.0 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1003.2996 |
0.02 |
6.5725 |
6.1837 |
4.9179 |
435.06 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1095.8584 |
0.02 |
6.3402 |
5.8611 |
|
408.36 |
0.16 |
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1283.4244 |
0.02 |
6.5837 |
6.1935 |
4.9245 |
435.06 |
0.0 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1003.1884 |
0.02 |
6.6173 |
6.1903 |
4.9015 |
681.25 |
0.15 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1206.3420 |
0.02 |
6.5724 |
6.1998 |
|
408.36 |
|
100.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1365.3291 |
0.02 |
6.5747 |
6.1724 |
4.8960 |
10036.94 |
0.16 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1001.0335 |
0.02 |
6.582 |
6.1837 |
4.8192 |
825.15 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0017 |
0.02 |
5.9834 |
|
|
185.70 |
0.0 |
500.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1183.0963 |
0.02 |
6.6537 |
|
|
2384.04 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1183.0863 |
0.02 |
6.653 |
|
|
2384.04 |
|
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.4666 |
0.02 |
6.5817 |
6.1838 |
4.9279 |
6838.54 |
0.16 |
100.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1308.2141 |
0.02 |
6.5322 |
6.1359 |
4.8903 |
21498.46 |
0.15 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1281.2201 |
0.02 |
6.5337 |
6.1384 |
4.8858 |
21498.46 |
0.15 |
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1351.2475 |
0.02 |
6.5687 |
6.1598 |
4.8891 |
5377.72 |
0.16 |
100.0 |
INVEST
|
SBI Overnight Fund (G)
|
4090.7724 |
0.02 |
6.5333 |
6.1384 |
4.8917 |
21498.46 |
0.15 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.3482 |
0.02 |
6.5578 |
6.1164 |
4.7921 |
441.58 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1314.7532 |
0.02 |
6.5221 |
6.1762 |
4.9513 |
270.48 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1314.3310 |
0.02 |
6.5183 |
6.1453 |
4.9347 |
408.36 |
0.16 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1008.8998 |
0.02 |
7.3081 |
6.5741 |
5.2307 |
87.08 |
0.15 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1162.9023 |
0.02 |
6.3583 |
7.5504 |
6.4662 |
155.99 |
0.19 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1007.9174 |
0.02 |
6.5231 |
6.1499 |
4.9383 |
408.36 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1314.3334 |
0.02 |
6.5184 |
6.1454 |
|
408.36 |
0.16 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1311.0702 |
0.02 |
6.5391 |
6.1516 |
4.9120 |
155.99 |
0.19 |
1000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1310.7599 |
0.02 |
6.51 |
6.1233 |
4.8687 |
1017.69 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1108.0007 |
0.02 |
|
|
|
1017.69 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1324.3293 |
0.02 |
6.5495 |
6.1514 |
4.8791 |
441.58 |
0.0 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3742.7918 |
0.02 |
6.5038 |
6.1176 |
4.8563 |
12517.25 |
0.17 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1349.5203 |
0.02 |
6.5434 |
6.1512 |
4.8776 |
681.25 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1234.8195 |
0.02 |
6.5439 |
6.1515 |
|
681.25 |
0.15 |
1000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1176.7470 |
0.02 |
6.4589 |
|
|
178.49 |
0.15 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1180.3787 |
0.02 |
|
|
|
697.87 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1180.3624 |
0.02 |
|
|
|
697.87 |
|
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1288.2639 |
0.02 |
6.4977 |
6.1404 |
4.9106 |
126.78 |
0.0 |
1000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1000.8398 |
0.02 |
6.5758 |
6.0959 |
4.8859 |
7828.07 |
0.09 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.8458 |
0.02 |
6.5804 |
5.6701 |
4.6145 |
6838.54 |
0.16 |
100.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1204.2615 |
0.02 |
6.5593 |
6.0578 |
|
13.28 |
0.24 |
500.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1285.1772 |
0.02 |
6.2997 |
5.9535 |
4.7519 |
17.32 |
0.18 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1191.0640 |
0.02 |
8.6518 |
6.8838 |
|
182.33 |
0.12 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1345.4359 |
0.02 |
6.5256 |
6.1495 |
4.8819 |
697.87 |
0.13 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1333.1703 |
0.02 |
6.5405 |
6.1482 |
4.8813 |
187.37 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1004.0873 |
0.02 |
6.5357 |
6.1405 |
|
187.37 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1204.1185 |
0.02 |
6.5901 |
6.1944 |
|
182.33 |
0.12 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1034.3182 |
0.02 |
6.5037 |
|
|
445.56 |
0.12 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.7748 |
0.02 |
6.5503 |
6.1990 |
4.8680 |
681.25 |
0.15 |
1000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1003.5945 |
0.02 |
6.5459 |
6.1492 |
4.1155 |
2384.04 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1322.9007 |
0.02 |
6.5474 |
6.1537 |
4.8996 |
2384.04 |
0.16 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1153.0802 |
0.02 |
6.6053 |
6.1595 |
|
1017.69 |
0.0 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1093.7157 |
0.02 |
6.4956 |
|
|
148.30 |
0.18 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.0582 |
0.02 |
6.3596 |
|
|
445.56 |
0.12 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1204.9709 |
0.02 |
6.3053 |
5.9544 |
3.4106 |
17.32 |
0.18 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1002.2452 |
0.02 |
6.245 |
5.7436 |
4.5797 |
13.28 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1004.0777 |
0.02 |
5.98 |
5.8297 |
4.7281 |
13.28 |
0.24 |
500.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1116.2656 |
0.02 |
6.5932 |
|
|
445.56 |
0.12 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1306.9757 |
0.02 |
6.4996 |
6.0088 |
4.7793 |
13.28 |
0.24 |
500.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.6219 |
0.02 |
6.7022 |
|
|
171.19 |
0.22 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.6337 |
0.02 |
6.6911 |
|
|
171.19 |
0.22 |
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.7438 |
0.02 |
6.456 |
|
|
185.70 |
0.0 |
500.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1033.0520 |
0.02 |
6.0781 |
|
|
445.56 |
0.12 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
185.70 |
0.0 |
500.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1209.9263 |
0.01 |
6.2615 |
6.2570 |
|
13.28 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.0319 |
0.01 |
6.2289 |
5.8709 |
4.6484 |
13.28 |
0.24 |
500.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0188 |
0.0 |
5.8935 |
5.8947 |
4.9084 |
825.15 |
0.0 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.8489 |
5.8719 |
5.0089 |
87.08 |
0.15 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
697.87 |
|
5000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.6904 |
5.5881 |
4.6377 |
4733.64 |
0.11 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2979 |
0.0 |
5.8771 |
5.9585 |
4.9942 |
408.36 |
0.16 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.8413 |
5.9120 |
4.9669 |
270.48 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0001 |
0.0 |
6.1515 |
5.9108 |
4.8548 |
441.58 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.0773 |
5.9390 |
4.9153 |
2384.04 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
5.9737 |
5.7490 |
5.1159 |
1898.64 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
5.99 |
5.8457 |
5.4313 |
5377.72 |
0.16 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.5791 |
6.1496 |
4.7976 |
12517.25 |
0.17 |
10000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2530 |
0.0 |
5.7087 |
5.2883 |
4.4894 |
187.37 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.6983 |
5.7061 |
5.7993 |
17.32 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
5.8984 |
5.8336 |
4.7448 |
10036.94 |
0.16 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
7.8339 |
7.6249 |
6.2356 |
681.25 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
577.28 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
577.28 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1395 |
0.0 |
5.8832 |
6.0176 |
5.0237 |
435.06 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
64.83 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
64.83 |
0.08 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
187.37 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
187.37 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
6.0243 |
5.8391 |
5.0216 |
6838.54 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.6461 |
5.9181 |
4.9157 |
577.28 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.7016 |
5.7551 |
4.8347 |
7828.07 |
0.09 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.0714 |
0.0 |
3.2048 |
5.5875 |
4.5384 |
17.32 |
0.18 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.3069 |
5.7178 |
5.2293 |
126.78 |
0.0 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1898.64 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1898.64 |
0.0 |
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
2384.04 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
2384.04 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.8643 |
|
|
148.30 |
0.18 |
25000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
408.36 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
408.36 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
155.99 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
441.58 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
441.58 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
0.0 |
|
|
|
445.56 |
0.12 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
6.1143 |
|
|
185.70 |
0.0 |
500.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
697.87 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0242 |
0.0 |
6.0278 |
5.7885 |
4.8415 |
13.28 |
0.24 |
500.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.4656 |
6.0887 |
4.8495 |
3610.09 |
0.0 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.8887 |
|
|
64.83 |
0.10 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.0 |
-0.10 |
5.8053 |
5.8033 |
6.1041 |
17.32 |
0.18 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.0 |
-0.10 |
6.0759 |
6.0113 |
4.7838 |
126.78 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.1750 |
-0.10 |
6.4899 |
6.4413 |
5.0489 |
10036.94 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.4766 |
-0.10 |
6.1514 |
6.0332 |
4.7878 |
408.36 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1000.5857 |
-0.10 |
6.1526 |
6.0131 |
4.7965 |
577.28 |
0.17 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.0404 |
-0.11 |
6.4257 |
6.1271 |
4.8897 |
2384.04 |
0.16 |
100000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1038.5005 |
-0.48 |
5.9671 |
6.1109 |
5.2658 |
697.87 |
0.13 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1038.5005 |
-0.48 |
-0.065 |
-0.0073 |
-0.0220 |
697.87 |
0.13 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1038.5005 |
-0.48 |
-0.065 |
-0.0073 |
-0.0220 |
697.87 |
0.13 |
5000.0 |
INVEST
|