DSP Overnight Fund - Regular (IDCW-W)
|
1001.2689 |
0.06 |
8.8107 |
7.6923 |
5.8755 |
2614.05 |
0.0 |
100.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1185.9837 |
0.02 |
|
|
|
15.27 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1183.0934 |
0.02 |
|
|
|
15.27 |
0.24 |
500.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
|
|
|
208.15 |
0.0 |
500.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.9766 |
0.02 |
6.6492 |
6.0897 |
|
407.04 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.9766 |
0.02 |
6.6492 |
6.0897 |
|
407.04 |
|
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1002.7829 |
0.02 |
6.7042 |
6.1229 |
4.9419 |
8626.37 |
0.09 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1334.6563 |
0.02 |
6.7054 |
6.1268 |
4.9447 |
8626.37 |
0.09 |
500.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1196.3551 |
0.02 |
6.6489 |
6.0840 |
|
139.01 |
0.12 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1042.4527 |
0.02 |
5.9843 |
5.8952 |
5.2257 |
777.93 |
0.18 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.3590 |
0.02 |
6.7733 |
6.0258 |
4.9009 |
8626.37 |
0.09 |
5000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1765.9720 |
0.02 |
6.6526 |
6.0927 |
4.9160 |
5423.95 |
0.11 |
20000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1042.4527 |
0.02 |
-0.0093 |
0.0558 |
0.0872 |
777.93 |
0.18 |
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3427.9719 |
0.02 |
6.6526 |
6.0922 |
4.9170 |
5423.95 |
0.11 |
500.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1326.6638 |
0.02 |
6.5997 |
6.0336 |
4.8612 |
3944.57 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1336.6357 |
0.02 |
6.5765 |
6.0366 |
4.8533 |
777.93 |
0.18 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1108.0007 |
0.02 |
|
|
|
1846.30 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0392 |
0.02 |
6.5427 |
|
|
208.15 |
0.0 |
500.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1180.3624 |
0.02 |
|
|
|
777.93 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1180.3787 |
0.02 |
|
|
|
777.93 |
|
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
4064.2516 |
0.02 |
6.5894 |
6.0292 |
4.8636 |
18568.49 |
0.15 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.8677 |
0.02 |
6.6016 |
6.0462 |
4.7830 |
407.04 |
0.0 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1300.6267 |
0.02 |
6.6478 |
6.0711 |
4.9362 |
102.82 |
0.15 |
100.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1272.9138 |
0.02 |
6.5899 |
6.0291 |
4.8607 |
18568.49 |
0.15 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1299.7330 |
0.02 |
6.5883 |
6.0268 |
4.8616 |
18568.49 |
0.15 |
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1342.4311 |
0.02 |
6.6204 |
6.0454 |
4.8606 |
5669.27 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1198.4424 |
0.02 |
6.6319 |
6.0883 |
|
271.44 |
|
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1315.6748 |
0.02 |
6.6026 |
6.0397 |
4.8466 |
407.04 |
0.0 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.3166 |
0.02 |
7.1231 |
6.4301 |
5.1806 |
102.82 |
0.15 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1358.8713 |
0.02 |
6.5953 |
6.0386 |
4.8618 |
8152.86 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1001.2285 |
0.02 |
6.586 |
6.0331 |
4.8624 |
8152.86 |
0.19 |
500.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1198.4440 |
0.02 |
6.6319 |
6.0883 |
|
271.44 |
|
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.6829 |
0.02 |
6.6885 |
6.3725 |
5.0402 |
9284.37 |
0.16 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1356.4278 |
0.02 |
6.63 |
6.0587 |
4.8660 |
9284.37 |
0.16 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1348.8221 |
0.02 |
6.6268 |
6.0762 |
4.9244 |
2614.05 |
0.0 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1151.6068 |
0.02 |
6.5685 |
1.7364 |
2.2884 |
1846.30 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1302.4788 |
0.02 |
6.5673 |
6.0137 |
4.8409 |
1846.30 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1096.9735 |
0.02 |
6.6596 |
|
|
271.44 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.9806 |
0.02 |
6.3375 |
5.9708 |
4.7853 |
271.44 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1006.6580 |
0.02 |
6.5772 |
6.0383 |
4.9129 |
271.44 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1305.7990 |
0.02 |
6.576 |
6.0340 |
|
271.44 |
0.16 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
12.0751 |
0.02 |
6.7063 |
6.1604 |
|
2614.05 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
12.0751 |
0.02 |
6.7063 |
6.1604 |
|
2614.05 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.3349 |
0.02 |
6.6432 |
6.0781 |
4.7879 |
1005.84 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1145.6996 |
0.02 |
6.6687 |
|
|
1846.30 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1305.7956 |
0.02 |
6.5758 |
6.0338 |
4.9095 |
271.44 |
0.16 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1291.2474 |
0.02 |
6.6286 |
6.0772 |
4.9294 |
1005.84 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1002.4369 |
0.02 |
6.6118 |
6.0674 |
4.9249 |
1005.84 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1280.0056 |
0.02 |
6.5614 |
6.0305 |
4.8841 |
340.60 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.4952 |
0.02 |
6.2681 |
5.9275 |
4.7788 |
340.60 |
0.0 |
1000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1196.4678 |
0.02 |
6.6233 |
5.9354 |
|
15.27 |
0.24 |
500.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.6693 |
0.02 |
6.5271 |
|
|
208.15 |
0.0 |
500.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1175.3089 |
0.02 |
6.7133 |
|
|
3162.25 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1175.2980 |
0.02 |
6.7128 |
|
|
3162.25 |
|
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3718.6747 |
0.02 |
6.5752 |
6.0042 |
4.8283 |
10912.54 |
0.19 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1002.7810 |
0.02 |
6.5291 |
5.7081 |
4.5945 |
15.27 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1298.6564 |
0.02 |
6.5636 |
5.8999 |
4.7518 |
15.27 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1002.5331 |
0.02 |
5.9583 |
5.6915 |
4.6835 |
15.27 |
0.24 |
500.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
208.15 |
0.0 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.5723 |
0.02 |
6.4653 |
5.8260 |
4.6517 |
15.27 |
0.24 |
500.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1314.3335 |
0.02 |
6.6067 |
6.0414 |
4.8696 |
3162.25 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1001.9005 |
0.02 |
6.5938 |
6.0319 |
4.0060 |
3162.25 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.5369 |
0.02 |
6.7457 |
6.0577 |
4.8676 |
3162.25 |
0.16 |
100000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1184.7898 |
0.01 |
8.4814 |
6.6978 |
|
139.01 |
0.12 |
1000.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1202.4295 |
0.0 |
6.4635 |
6.1498 |
|
15.27 |
0.24 |
500.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1018.4129 |
0.0 |
0.7589 |
|
|
197.35 |
|
0.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
271.44 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
271.44 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
221.23 |
|
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1201.3347 |
0.0 |
6.6916 |
6.1507 |
|
221.23 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
407.04 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
407.04 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1108.9495 |
0.0 |
6.6484 |
|
|
458.52 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
0.0 |
|
|
|
458.52 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.5869 |
0.0 |
6.6631 |
|
|
458.52 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1034.8964 |
0.0 |
6.8153 |
|
|
458.52 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1037.0788 |
0.0 |
6.6324 |
|
|
458.52 |
0.13 |
100.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.5611 |
0.0 |
6.8148 |
|
|
123.64 |
0.22 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.5493 |
0.0 |
6.8282 |
|
|
123.64 |
0.22 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
6.2106 |
|
|
208.15 |
0.0 |
500.0 |
INVEST
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
1013.96 |
0.0 |
|
|
|
50.10 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
777.93 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
777.93 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1302.7705 |
0.0 |
6.5952 |
6.0433 |
4.8794 |
221.23 |
0.19 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1155.5314 |
0.0 |
6.4154 |
7.4298 |
6.4085 |
221.23 |
0.19 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.8862 |
5.7856 |
4.9633 |
102.82 |
0.15 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0204 |
0.0 |
6.0834 |
5.7017 |
4.8177 |
15.27 |
0.24 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.692 |
5.5049 |
4.5929 |
5423.95 |
0.11 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2862 |
0.0 |
5.9319 |
5.8718 |
4.9502 |
271.44 |
0.16 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1306.4588 |
0.0 |
6.5845 |
6.0662 |
4.9241 |
219.17 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.9131 |
5.8292 |
4.9253 |
219.17 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0001 |
0.0 |
6.0973 |
5.7729 |
4.7917 |
407.04 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.1599 |
5.8471 |
4.8801 |
3162.25 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.0617 |
5.6591 |
5.0803 |
2614.05 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.0531 |
5.7756 |
5.3939 |
5669.27 |
0.16 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.6513 |
6.0312 |
4.7688 |
10912.54 |
0.19 |
10000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0010 |
0.0 |
6.5445 |
5.9913 |
4.8189 |
3944.57 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1324.4882 |
0.0 |
6.6057 |
6.0358 |
4.8510 |
383.60 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.8924 |
5.2386 |
4.4607 |
383.60 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1002.4547 |
0.0 |
6.6038 |
6.0269 |
|
383.60 |
0.0 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1280.6927 |
0.0 |
6.7661 |
6.2014 |
5.0384 |
50.12 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.8960 |
0.0 |
6.7232 |
|
1.9188 |
50.12 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1002.1206 |
0.0 |
6.7787 |
|
3.6675 |
50.12 |
0.10 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1277.1430 |
0.0 |
6.3646 |
5.8487 |
4.7271 |
15.06 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.7504 |
5.6216 |
5.7596 |
15.06 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.002 |
5.7423 |
4.7106 |
9284.37 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.1151 |
5.8535 |
4.8221 |
8152.86 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1340.7704 |
0.0 |
6.6023 |
6.0420 |
4.8491 |
805.01 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
7.9496 |
7.4991 |
6.1926 |
805.01 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1002.1449 |
0.0 |
6.6126 |
6.0726 |
4.8346 |
805.01 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1001.4112 |
0.0 |
6.6716 |
6.0780 |
4.8713 |
805.01 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1226.8116 |
0.0 |
6.6031 |
|
|
805.01 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
822.38 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1192.4425 |
0.0 |
6.7111 |
|
|
822.38 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
822.38 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1192.4431 |
0.0 |
6.7111 |
|
|
822.38 |
|
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1169.2571 |
0.0 |
6.5193 |
|
|
197.35 |
0.15 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1275.2715 |
0.0 |
6.6625 |
6.0833 |
4.8949 |
385.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1395 |
0.0 |
6.0353 |
5.9307 |
4.9775 |
385.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1001.0808 |
0.0 |
6.6929 |
6.1376 |
4.9104 |
385.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1001.6857 |
0.0 |
6.0737 |
5.88 |
4.7725 |
385.26 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1207.3646 |
0.0 |
6.7875 |
6.2685 |
|
50.12 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
50.12 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1207.6581 |
0.0 |
6.8218 |
6.2772 |
|
50.12 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
50.12 |
0.08 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1201.0259 |
0.0 |
6.7127 |
6.1408 |
|
383.60 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
383.60 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1201.1907 |
0.0 |
6.7316 |
6.1458 |
|
383.60 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
383.60 |
|
0.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1324.1584 |
0.0 |
6.6254 |
6.0757 |
4.9174 |
822.38 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.7635 |
5.8543 |
4.8870 |
822.38 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.0727 |
0.0 |
6.3252 |
5.9403 |
4.7963 |
822.38 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.8189 |
5.6863 |
4.7989 |
8626.37 |
0.09 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.4942 |
0.0 |
5.9854 |
6.3011 |
6.1043 |
15.06 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.0714 |
0.0 |
4.0874 |
5.7028 |
4.6434 |
15.06 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1002.7181 |
0.0 |
6.6273 |
5.9356 |
4.69 |
15.06 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1197.5853 |
0.0 |
6.3655 |
5.8501 |
3.3865 |
15.06 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0008 |
0.0 |
5.9119 |
5.8039 |
4.8761 |
1005.84 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.3577 |
5.6280 |
5.1845 |
340.60 |
0.0 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2614.05 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2614.05 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.9609 |
|
2.1490 |
50.12 |
0.10 |
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1153.55 |
0.0 |
6.2725 |
|
|
50.10 |
0.33 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
3162.25 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
3162.25 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1086.7867 |
0.0 |
6.5699 |
|
|
131.49 |
0.18 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
7.5227 |
|
|
131.49 |
0.18 |
25000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.02 |
-0.10 |
7.1749 |
6.4659 |
5.1102 |
8152.86 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.02 |
-0.10 |
7.1749 |
6.4659 |
5.1102 |
8152.86 |
0.19 |
500.0 |
INVEST
|