Mirae Asset Overnight Fund - Regular (G)
|
1230.0257 |
0.03 |
6.7234 |
5.2161 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.5142 |
0.03 |
6.7065 |
5.1722 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1001.9463 |
0.03 |
6.7087 |
5.2080 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1001.0501 |
0.03 |
6.7995 |
5.4764 |
4.8153 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1262.1621 |
0.02 |
6.6956 |
5.1718 |
4.6312 |
156.89 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1002.4063 |
0.02 |
6.6867 |
5.1595 |
|
156.89 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1030.2518 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1148.5170 |
0.02 |
6.873 |
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1148.6175 |
0.02 |
6.8739 |
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1218.5710 |
0.02 |
6.8582 |
5.3238 |
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1001.6211 |
0.02 |
6.8671 |
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1001.0649 |
0.02 |
6.7534 |
5.1878 |
4.6485 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1035.2260 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1056.1898 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1118.9628 |
0.02 |
6.8132 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1118.9584 |
0.02 |
6.8128 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1036.4816 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.9775 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1168.8880 |
0.02 |
6.6997 |
|
3.1270 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1001.1561 |
0.02 |
|
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1140.2473 |
0.02 |
6.7951 |
|
|
843.35 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1140.2612 |
0.02 |
6.7954 |
|
|
843.35 |
|
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1264.0162 |
0.02 |
6.6869 |
5.1602 |
4.6573 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.2795 |
0.02 |
6.745 |
5.1677 |
4.5333 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1277.4701 |
0.02 |
6.6981 |
5.1674 |
4.6412 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.9067 |
0.02 |
6.7429 |
5.1647 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1252.2731 |
0.02 |
6.7064 |
5.1743 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1294.8013 |
0.02 |
6.6934 |
5.1711 |
4.6529 |
5357.21 |
0.15 |
500.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1212.9049 |
0.02 |
6.6678 |
5.1647 |
4.6773 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1001.6009 |
0.02 |
6.6852 |
5.1735 |
4.6495 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.3626 |
0.02 |
7.2881 |
5.3638 |
4.7538 |
5357.21 |
0.15 |
500.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1238.4776 |
0.02 |
6.668 |
5.1628 |
4.6531 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1292.3455 |
0.02 |
6.7357 |
5.1825 |
4.6580 |
7030.25 |
0.18 |
100.0 |
INVEST
|
SBI Overnight Fund (G)
|
3872.6676 |
0.02 |
6.668 |
5.1648 |
4.6604 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1041.6532 |
0.02 |
6.8054 |
5.9719 |
5.1491 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1001.0956 |
0.02 |
6.7756 |
5.1978 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1001.1992 |
0.02 |
6.8077 |
5.2695 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1214.4661 |
0.02 |
6.7642 |
5.2079 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1041.6532 |
0.02 |
-0.0316 |
0.0396 |
0.5387 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1066.6781 |
0.02 |
6.6879 |
5.0558 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1273.7108 |
0.02 |
6.685 |
5.1549 |
4.6654 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1253.5373 |
0.02 |
6.694 |
5.1687 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0103 |
0.02 |
6.7378 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0350 |
0.02 |
4.3897 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1244.7247 |
0.02 |
6.7066 |
5.2179 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1002.5088 |
0.02 |
6.688 |
5.0098 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1101.5768 |
0.02 |
6.4625 |
|
|
51.14 |
0.30 |
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.1250 |
0.02 |
6.6628 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1218.9152 |
0.02 |
6.4653 |
5.0256 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.7974 |
0.02 |
6.4809 |
7.4330 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1002.2615 |
0.02 |
8.3259 |
5.6382 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1142.9790 |
0.02 |
6.4681 |
4.5128 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1047.5152 |
0.01 |
7.0016 |
5.2125 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1005.9845 |
0.0 |
6.7409 |
5.1709 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1244.1861 |
0.0 |
6.7247 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1240.9181 |
0.0 |
6.6879 |
5.1885 |
|
74.25 |
0.19 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
0.0 |
6.5371 |
6.6512 |
|
74.25 |
0.19 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1238.3954 |
0.0 |
6.7088 |
5.2103 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.2371 |
5.2745 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1008.5013 |
0.0 |
8.0009 |
5.6915 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1237.2282 |
0.0 |
6.527 |
5.0176 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0145 |
0.0 |
6.1894 |
5.0345 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.6298 |
0.0 |
6.4874 |
4.9891 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1002.3145 |
0.0 |
6.2191 |
4.7117 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1001.9194 |
0.0 |
5.9542 |
4.9041 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.8593 |
4.8577 |
4.4937 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1244.1849 |
0.0 |
6.7245 |
5.1702 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2107 |
0.0 |
6.4583 |
5.2458 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1017.0941 |
0.0 |
6.7324 |
5.1195 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1096.1880 |
0.0 |
5.7486 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1240.8538 |
0.0 |
6.6569 |
5.1520 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1044.7352 |
0.0 |
|
|
|
596.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1090.7493 |
0.0 |
6.7234 |
|
|
596.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1097.1148 |
0.0 |
|
0.9135 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.2014 |
5.2341 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.217 |
5.0904 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.8880 |
0.0 |
6.6976 |
5.1681 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1001.4186 |
0.0 |
6.7084 |
5.0798 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3263.8965 |
0.0 |
6.7549 |
5.2197 |
4.7113 |
2978.15 |
0.10 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1681.4459 |
0.0 |
6.755 |
5.2203 |
4.7103 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1284.4791 |
0.0 |
6.7364 |
5.2063 |
4.7256 |
1230.14 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0051 |
0.0 |
6.2327 |
5.5440 |
4.9207 |
1230.14 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.1582 |
0.0 |
11.1487 |
7.0249 |
5.7907 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1278.3799 |
0.0 |
6.6931 |
5.1648 |
4.6565 |
4369.93 |
0.19 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.3647 |
5.0712 |
5.2322 |
4369.93 |
0.19 |
100.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3543.8312 |
0.0 |
6.6713 |
5.1402 |
4.6246 |
6753.59 |
0.14 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7222 |
5.0947 |
4.5482 |
6753.59 |
0.14 |
10000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0001 |
0.0 |
6.6307 |
5.1495 |
37.5020 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.6284 |
4.5959 |
4.2481 |
156.89 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.1027 |
5.0310 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.3056 |
5.0521 |
4.5725 |
7030.25 |
0.18 |
100.0 |
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 IDCW-Upto 3yrs
|
1135.0159 |
0.0 |
6.8069 |
|
|
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
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1135.0179 |
0.0 |
6.8071 |
|
|
280.66 |
|
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1114.3816 |
0.0 |
6.6394 |
|
|
149.30 |
0.15 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1316 |
0.0 |
6.3662 |
5.3088 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1148.2742 |
0.0 |
7.2229 |
|
|
28.68 |
|
100.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1140.7068 |
0.0 |
6.5983 |
|
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1139.4903 |
0.0 |
6.6238 |
|
|
28.68 |
|
100.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1142.5203 |
0.0 |
6.7281 |
|
|
28.68 |
|
100.0 |
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 - Upto 3 years
|
1143.1634 |
0.0 |
6.8022 |
|
|
156.89 |
|
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 - Upto 3 years
|
1143.1722 |
0.0 |
6.8056 |
|
|
156.89 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
156.89 |
|
0.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1261.1637 |
0.0 |
6.7225 |
5.2082 |
4.7152 |
280.66 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
6.4776 |
5.2737 |
4.6049 |
280.66 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.8062 |
0.0 |
6.5945 |
5.1240 |
4.6401 |
280.66 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1270.4283 |
0.0 |
6.7863 |
5.2505 |
4.7326 |
4913.06 |
0.11 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
6.124 |
5.1209 |
4.6839 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.3768 |
0.0 |
6.7017 |
5.1628 |
4.6843 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1002.2679 |
0.0 |
6.7793 |
5.2445 |
4.7283 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0002 |
0.0 |
6.2392 |
5.1952 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1219.5270 |
0.0 |
6.6825 |
5.1819 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.2995 |
5.2090 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.5203 |
0.0 |
6.7033 |
5.1337 |
|
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 IDCW - Upto 3 Years
|
11.4924 |
0.0 |
6.8186 |
|
|
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
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.4923 |
0.0 |
6.8187 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
4.1372 |
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0112 |
0.0 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0224 |
0.0 |
|
|
|
9.14 |
0.25 |
10.0 |
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 (G)
|
1035.4210 |
0.0 |
|
|
|
112.60 |
0.15 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
112.60 |
0.15 |
25000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1026.3474 |
0.0 |
|
|
|
149.30 |
|
0.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
210.96 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1141.4618 |
0.0 |
6.7806 |
|
|
210.96 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
210.96 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1141.4604 |
0.0 |
6.7805 |
|
|
210.96 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
74.25 |
|
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1143.5290 |
0.0 |
6.7973 |
|
|
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 IDCW Plan
|
11.4031 |
0.0 |
6.7426 |
|
|
290.04 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
290.04 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.4031 |
0.0 |
6.7426 |
|
|
290.04 |
|
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1139.0832 |
0.0 |
6.7119 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1138.0314 |
0.0 |
6.5848 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.5068 |
0.0 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-D) RI
|
10.0129 |
0.0 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
10.9974 |
0.0 |
7.2007 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
10.9853 |
0.0 |
7.2302 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
10.6574 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
843.35 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
843.35 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
-0.02 |
6.3989 |
5.1607 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
-0.02 |
6.4543 |
5.2704 |
4.7184 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
-0.02 |
8.3236 |
6.5713 |
5.9778 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
-0.02 |
6.5878 |
5.1477 |
4.6463 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
-0.02 |
6.5878 |
5.1477 |
4.6463 |
5357.21 |
0.15 |
500.0 |
INVEST
|