ITI Overnight Fund - Regular (IDCW-M)
|
1003.2143 |
0.04 |
7.6855 |
5.9007 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.3898 |
0.02 |
6.6541 |
|
|
278.85 |
0.0 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.2593 |
0.02 |
7.1345 |
|
|
242.73 |
0.22 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1171.2927 |
0.02 |
6.9023 |
|
|
31.93 |
0.18 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1003.2772 |
0.02 |
6.7836 |
5.6442 |
4.7320 |
1395.36 |
0.15 |
1000.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1171.4722 |
0.02 |
6.8162 |
|
|
245.45 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1171.4385 |
0.02 |
6.8153 |
|
|
245.45 |
|
0.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1168.81 |
0.02 |
6.7458 |
|
|
31.93 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1167.6216 |
0.02 |
6.7773 |
|
|
31.93 |
0.18 |
100.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1176.8863 |
0.02 |
6.8757 |
|
|
38.55 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1176.7558 |
0.02 |
6.8722 |
|
|
38.55 |
0.08 |
0.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1171.5355 |
0.02 |
6.8055 |
|
|
202.48 |
|
1000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1004.0876 |
0.02 |
6.8671 |
|
|
38.55 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1248.4587 |
0.02 |
6.8573 |
5.7762 |
|
38.55 |
0.10 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1034.3706 |
0.02 |
6.5783 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1033.2472 |
0.02 |
6.1567 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1162.9147 |
0.02 |
6.8079 |
|
|
816.43 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1162.9156 |
0.02 |
6.8079 |
|
|
816.43 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1003.6159 |
0.02 |
6.7646 |
5.6422 |
|
506.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.5234 |
0.02 |
6.7817 |
5.7041 |
|
506.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1243.7812 |
0.02 |
6.7692 |
5.6545 |
|
506.90 |
0.0 |
1000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1004.5687 |
0.02 |
6.7126 |
5.6054 |
|
245.45 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1292.3621 |
0.02 |
6.7087 |
5.6152 |
4.7157 |
245.45 |
0.0 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1294.2740 |
0.02 |
6.6965 |
5.6024 |
4.7289 |
4941.57 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1001.8362 |
0.02 |
8.5279 |
6.8976 |
5.5187 |
2131.74 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1315.8103 |
0.02 |
6.7293 |
5.6513 |
4.7946 |
2131.74 |
0.0 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1722.3253 |
0.02 |
6.7582 |
5.6640 |
4.7826 |
3096.95 |
0.11 |
20000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3343.2484 |
0.02 |
6.7582 |
5.6634 |
4.7836 |
3096.95 |
0.11 |
500.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1117.3574 |
0.02 |
6.7671 |
|
|
487.10 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1004.5690 |
0.02 |
6.6645 |
5.4576 |
4.6692 |
31.93 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1002.2993 |
0.02 |
6.0985 |
5.1002 |
4.3564 |
31.93 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.2952 |
0.02 |
6.6853 |
5.4151 |
4.5221 |
31.93 |
0.18 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1167.9618 |
0.02 |
6.7964 |
|
|
660.33 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1167.9469 |
0.02 |
6.7963 |
|
|
660.33 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.2592 |
0.02 |
6.7901 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1081.6666 |
0.02 |
6.7442 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1004.8811 |
0.02 |
6.7838 |
5.6881 |
4.8033 |
7875.75 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.0327 |
0.02 |
6.8769 |
5.5949 |
4.7648 |
7875.75 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1301.5922 |
0.02 |
6.7864 |
5.6934 |
4.8075 |
7875.75 |
0.11 |
500.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.8550 |
0.02 |
6.7312 |
5.1321 |
4.4539 |
8498.93 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0939 |
0.02 |
7.4545 |
5.7614 |
4.8263 |
8498.93 |
0.17 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1270.6364 |
0.02 |
6.6609 |
5.5890 |
4.7114 |
487.10 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1123.4598 |
0.02 |
6.6615 |
1.3313 |
2.1637 |
487.10 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1146.1613 |
0.02 |
6.8091 |
|
|
2445.22 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1146.1679 |
0.02 |
6.8093 |
|
|
2445.22 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1169.0508 |
0.02 |
6.754 |
|
|
573.79 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1169.0493 |
0.02 |
6.7539 |
|
|
573.79 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1095.8549 |
0.02 |
6.2606 |
|
|
573.79 |
0.16 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.6809 |
0.02 |
6.7373 |
|
|
324.82 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.6809 |
0.02 |
6.7373 |
|
|
324.82 |
|
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1166.6997 |
0.02 |
6.7056 |
|
|
369.30 |
0.12 |
1000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
|
|
|
278.85 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1270.8097 |
0.02 |
6.6919 |
5.6232 |
4.7418 |
202.48 |
0.19 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1268.6609 |
0.02 |
6.7333 |
5.6470 |
4.8061 |
99.65 |
0.20 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.1727 |
0.02 |
8.1163 |
6.1924 |
5.1027 |
99.65 |
0.20 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1291.7713 |
0.02 |
6.7222 |
5.6468 |
4.7889 |
816.43 |
0.17 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1267.2891 |
0.02 |
6.6681 |
5.4687 |
4.6205 |
31.93 |
0.18 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.5135 |
0.02 |
6.7116 |
5.6398 |
4.7617 |
8498.93 |
0.17 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0018 |
0.02 |
6.1074 |
|
|
278.85 |
0.0 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
131.8079 |
0.02 |
6.7221 |
5.6442 |
4.7610 |
8498.93 |
0.17 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1002.2079 |
0.02 |
6.4338 |
5.3734 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1008.5807 |
0.02 |
6.7182 |
5.6068 |
4.7932 |
573.79 |
0.16 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.5406 |
0.02 |
6.5613 |
5.5857 |
4.6156 |
324.82 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1323.2574 |
0.02 |
6.734 |
5.6279 |
4.7295 |
8777.32 |
0.18 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.3621 |
0.02 |
6.698 |
5.9006 |
4.8686 |
8777.32 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1325.7670 |
0.02 |
6.6897 |
5.6109 |
4.7269 |
8823.35 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.8997 |
0.02 |
7.3273 |
5.8231 |
4.8342 |
8823.35 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1003.3062 |
0.02 |
6.6796 |
5.6090 |
4.7243 |
8823.35 |
0.19 |
500.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1160.8745 |
0.02 |
7.7985 |
|
|
369.30 |
0.12 |
1000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.2180 |
0.02 |
6.5563 |
5.5716 |
|
2445.22 |
0.16 |
100000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1274.0185 |
0.02 |
6.6964 |
|
|
573.79 |
0.16 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1283.4171 |
0.02 |
6.6909 |
5.6096 |
4.7063 |
324.82 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.1786 |
0.02 |
6.3322 |
7.8327 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1259.7085 |
0.02 |
6.7379 |
5.6582 |
|
616.04 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.7760 |
0.02 |
6.8099 |
|
|
2131.74 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1003.9814 |
0.02 |
6.7168 |
5.6460 |
|
616.04 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1304.1185 |
0.02 |
6.678 |
5.6016 |
4.7289 |
660.33 |
0.18 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.7760 |
0.02 |
6.8099 |
|
|
2131.74 |
0.0 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1274.0175 |
0.02 |
6.6964 |
5.6067 |
4.7922 |
573.79 |
0.16 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1001.2228 |
0.02 |
6.725 |
5.6232 |
|
616.04 |
0.0 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.8091 |
0.02 |
6.7549 |
5.6792 |
4.6997 |
1395.36 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1308.0757 |
0.02 |
6.7051 |
5.6123 |
4.7149 |
1395.36 |
0.15 |
1000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1241.8790 |
0.02 |
6.673 |
5.6011 |
4.7287 |
16968.96 |
0.15 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
3965.1659 |
0.02 |
6.6727 |
5.6011 |
4.7312 |
16968.96 |
0.15 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1003.9804 |
0.02 |
6.6947 |
5.6079 |
3.4574 |
2445.22 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1282.2415 |
0.02 |
6.7025 |
5.6166 |
4.7322 |
2445.22 |
0.16 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1274.4410 |
0.02 |
6.6947 |
5.6503 |
4.7976 |
121.42 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.6160 |
0.02 |
6.5769 |
5.5842 |
|
573.79 |
0.16 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1196.8976 |
0.02 |
6.7073 |
|
|
1395.36 |
0.15 |
1000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.2711 |
0.02 |
7.1143 |
|
|
242.73 |
0.22 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1268.0448 |
0.02 |
6.6715 |
5.5987 |
4.7265 |
16968.96 |
0.15 |
5000.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1177.2023 |
0.02 |
7.2732 |
|
|
31.93 |
0.18 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1247.0493 |
0.02 |
6.4626 |
5.4432 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1126.4759 |
0.02 |
6.413 |
|
|
69.57 |
0.33 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3628.5880 |
0.02 |
6.672 |
5.5807 |
4.6960 |
9577.90 |
0.19 |
100.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1248.8903 |
0.02 |
6.6635 |
5.6150 |
|
200.81 |
0.0 |
1000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1169.3562 |
0.02 |
6.4632 |
|
|
113.49 |
0.18 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1060.3304 |
0.02 |
|
|
|
107.28 |
0.15 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1048.3636 |
0.02 |
6.2449 |
5.5279 |
|
660.33 |
0.18 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.3757 |
0.02 |
6.8237 |
|
|
38.55 |
0.10 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1068.8381 |
0.02 |
6.424 |
5.4482 |
|
660.33 |
0.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1000.7622 |
0.02 |
6.4473 |
5.5585 |
4.6889 |
816.43 |
0.17 |
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1140.9677 |
0.02 |
6.6163 |
|
|
195.53 |
0.15 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0079 |
0.02 |
6.0079 |
|
|
9.28 |
0.25 |
10.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1108.0007 |
0.02 |
|
|
|
487.10 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.1686 |
0.02 |
6.5011 |
5.5408 |
|
200.81 |
0.0 |
1000.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.7287 |
0.02 |
6.127 |
|
|
9.28 |
0.25 |
10.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
278.85 |
0.0 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0397 |
0.02 |
-0.1421 |
|
|
9.28 |
0.25 |
10.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
0.0 |
6.379 |
7.0112 |
6.1884 |
202.48 |
0.19 |
1000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
660.33 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0160 |
0.0 |
6.1438 |
5.3547 |
4.6306 |
31.93 |
0.18 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.7305 |
5.1798 |
4.4262 |
3096.95 |
0.11 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2549 |
0.0 |
6.1084 |
5.5489 |
4.7884 |
573.79 |
0.16 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.0515 |
5.5172 |
4.7658 |
121.42 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.1178 |
5.42 |
4.9108 |
324.82 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.2253 |
5.4894 |
4.72 |
2445.22 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.2341 |
5.3083 |
4.9279 |
2131.74 |
0.0 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7988 |
5.5975 |
4.6318 |
9577.90 |
0.19 |
10000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
0.0 |
6.0683 |
5.4737 |
4.6947 |
660.33 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0001 |
0.0 |
6.6849 |
5.5682 |
4.6669 |
4941.57 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.9877 |
4.9155 |
4.2843 |
245.45 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.9575 |
5.3235 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.1886 |
5.4002 |
4.5659 |
8777.32 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.4783 |
5.4933 |
4.6592 |
8823.35 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.1791 |
7.0369 |
6.0069 |
1395.36 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
816.43 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
816.43 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1316 |
0.0 |
6.1747 |
5.6286 |
|
506.90 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
38.55 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
38.55 |
0.08 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
245.45 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
245.45 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
6.2104 |
5.3601 |
4.8339 |
8498.93 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.9388 |
5.5597 |
4.7330 |
816.43 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.9204 |
5.4171 |
4.6335 |
7875.75 |
0.11 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0006 |
0.0 |
6.0854 |
5.5064 |
|
616.04 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.9675 |
5.4668 |
|
200.81 |
0.0 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2131.74 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2131.74 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
38.55 |
0.10 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
2445.22 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
2445.22 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
107.28 |
0.15 |
25000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
573.79 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
573.79 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
202.48 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
324.82 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
324.82 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
0.0 |
3.3777 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-D) RI
|
10.0129 |
0.0 |
6.7072 |
|
|
9.28 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W)
|
10.0094 |
0.0 |
|
|
|
9.28 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M)
|
10.0451 |
0.0 |
|
|
|
9.28 |
0.25 |
10.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
10.3282 |
|
|
278.85 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
660.33 |
|
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.0931 |
5.5981 |
4.8086 |
99.65 |
0.20 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1038.8289 |
-0.53 |
6.1766 |
6.3180 |
5.0988 |
660.33 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1038.8289 |
-0.53 |
-0.0476 |
0.0036 |
0.0718 |
660.33 |
0.18 |
5000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1000.0 |
-4.62 |
|
|
|
195.53 |
|
0.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1000.0 |
-4.62 |
|
|
|
195.53 |
|
0.0 |
INVEST
|