ICICI Pru Overnight Fund (IDCW-W)
|
1000.7977 |
0.04 |
6.7949 |
5.3599 |
4.8044 |
11581.91 |
0.18 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1283.7141 |
0.04 |
6.7422 |
5.0703 |
4.6485 |
11581.91 |
0.18 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.4286 |
0.04 |
8.6607 |
5.6340 |
|
111.92 |
0.18 |
5000.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1140.61 |
0.04 |
7.1794 |
|
|
73.08 |
|
100.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1255.6054 |
0.02 |
6.6894 |
5.0492 |
4.6472 |
2884.26 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1111.3289 |
0.02 |
6.8142 |
|
|
2212.06 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1111.3248 |
0.02 |
6.8138 |
|
|
2212.06 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.4304 |
0.02 |
6.7457 |
5.0472 |
|
2212.06 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1243.8592 |
0.02 |
6.7075 |
5.0603 |
|
2212.06 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1000.5701 |
0.02 |
6.6994 |
4.7009 |
|
2212.06 |
0.16 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.4185 |
0.02 |
6.8268 |
|
|
2902.39 |
0.0 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1006.5101 |
0.02 |
6.4599 |
4.9287 |
|
73.08 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1286.1435 |
0.02 |
6.6987 |
5.0604 |
4.6415 |
6474.14 |
0.19 |
500.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1270.2584 |
0.02 |
6.6942 |
5.0509 |
4.6449 |
7189.01 |
0.19 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.9726 |
0.02 |
6.4004 |
4.9957 |
5.2552 |
7189.01 |
0.19 |
100.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3520.6650 |
0.02 |
6.6664 |
5.0260 |
4.6108 |
9602.10 |
0.14 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1276.3059 |
0.02 |
6.7434 |
5.0927 |
4.7178 |
2902.39 |
0.0 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1670.3703 |
0.02 |
6.7486 |
5.0999 |
4.6966 |
5570.38 |
0.10 |
20000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3242.3993 |
0.02 |
6.7486 |
5.0994 |
4.6976 |
5570.38 |
0.10 |
500.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
127.8494 |
0.02 |
6.7264 |
5.0822 |
4.6774 |
5745.24 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.1515 |
0.02 |
6.7094 |
5.0774 |
4.6762 |
5745.24 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.1170 |
0.02 |
7.424 |
5.1898 |
4.7349 |
5745.24 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.4040 |
0.02 |
6.7341 |
4.5742 |
4.3714 |
5745.24 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1127.5431 |
0.02 |
6.8126 |
|
|
633.98 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1127.5430 |
0.02 |
6.8126 |
|
|
633.98 |
|
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1161.0812 |
0.02 |
6.6963 |
|
|
1833.81 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1268.9385 |
0.02 |
6.6953 |
5.0551 |
4.6334 |
1833.81 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1002.0443 |
0.02 |
6.7522 |
5.0537 |
4.5255 |
1833.81 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1252.9597 |
0.02 |
6.7302 |
5.0947 |
|
633.98 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.4945 |
0.02 |
6.7416 |
5.0102 |
|
633.98 |
0.17 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.4184 |
0.02 |
6.8268 |
|
|
2902.39 |
0.0 |
100.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1134.9919 |
0.02 |
6.6428 |
|
|
73.08 |
|
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1000.2648 |
0.02 |
6.2396 |
4.9119 |
|
361.96 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.5365 |
0.02 |
6.8085 |
5.1329 |
|
361.96 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1206.3394 |
0.02 |
6.7589 |
5.0959 |
|
361.96 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1033.3849 |
0.02 |
|
|
|
230.70 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1049.1193 |
0.02 |
|
|
|
230.70 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.2784 |
0.02 |
|
|
|
230.70 |
0.13 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1132.5425 |
0.02 |
6.794 |
|
|
1314.38 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1134.0046 |
0.02 |
6.779 |
|
|
220.15 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1134.0033 |
0.02 |
6.7789 |
|
|
220.15 |
|
100.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.3304 |
0.02 |
6.7425 |
|
|
385.32 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.3304 |
0.02 |
6.7425 |
|
|
385.32 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1132.5289 |
0.02 |
6.7938 |
|
|
1314.38 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1004.9685 |
0.02 |
6.7393 |
5.0547 |
|
220.15 |
0.16 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1083.6008 |
0.02 |
6.6948 |
|
|
1156.0 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.7362 |
0.02 |
6.8618 |
4.9997 |
|
220.15 |
0.16 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1221.7640 |
0.02 |
6.7258 |
5.1042 |
|
1372.02 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1000.3774 |
0.02 |
6.1681 |
4.9170 |
|
1372.02 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.2017 |
0.02 |
6.7086 |
5.0573 |
|
1372.02 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1236.1255 |
0.02 |
6.7238 |
|
|
220.15 |
0.16 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1041.0491 |
0.02 |
0.0371 |
0.0859 |
0.7795 |
1314.38 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1041.0491 |
0.02 |
6.8655 |
5.9444 |
5.2811 |
1314.38 |
0.18 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1090.0388 |
0.02 |
|
0.8005 |
|
1156.0 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1232.8542 |
0.02 |
6.6546 |
5.0350 |
|
1156.0 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1236.1243 |
0.02 |
6.7237 |
5.0553 |
|
220.15 |
0.16 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1068.9605 |
0.02 |
6.7083 |
4.8379 |
|
1314.38 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1265.2855 |
0.02 |
6.7062 |
5.0373 |
4.7890 |
1314.38 |
0.18 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1131.7267 |
0.02 |
6.7056 |
|
|
136.30 |
0.12 |
1000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.5610 |
0.02 |
6.7053 |
5.0480 |
|
385.32 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1245.1673 |
0.02 |
6.6927 |
5.0564 |
|
385.32 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1131.7218 |
0.02 |
6.7245 |
|
|
136.30 |
0.12 |
1000.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1135.9923 |
0.02 |
6.7965 |
|
|
160.11 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1135.9638 |
0.02 |
6.796 |
|
|
160.11 |
|
0.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1230.3567 |
0.02 |
6.7208 |
5.0963 |
|
72.83 |
0.20 |
100.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1001.1463 |
0.02 |
6.131 |
4.8602 |
3.1265 |
160.11 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1229.4057 |
0.02 |
6.4717 |
4.8974 |
|
73.08 |
0.18 |
100.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1253.8517 |
0.02 |
6.69 |
5.0571 |
4.6176 |
160.11 |
0.0 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.4605 |
0.02 |
7.9935 |
5.5681 |
|
72.83 |
0.20 |
100.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1133.3563 |
0.02 |
6.5421 |
|
|
73.08 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1132.1766 |
0.02 |
6.5195 |
|
|
73.08 |
|
100.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
10.9122 |
0.02 |
7.2262 |
|
|
123.70 |
0.23 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
10.9243 |
0.02 |
7.1945 |
|
|
123.70 |
0.23 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1230.2052 |
0.02 |
6.6709 |
5.0518 |
4.6413 |
14902.62 |
0.18 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1204.8031 |
0.02 |
6.6707 |
5.0536 |
4.6638 |
14902.62 |
0.18 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
3846.7998 |
0.02 |
6.671 |
5.0538 |
4.6487 |
14902.62 |
0.18 |
5000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1019.7498 |
0.02 |
|
|
|
140.14 |
|
0.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1028.8515 |
0.02 |
|
|
|
84.17 |
0.15 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.3061 |
0.02 |
6.2601 |
4.7975 |
|
73.08 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1001.2417 |
0.02 |
6.1682 |
4.5907 |
|
73.08 |
0.18 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0037 |
0.02 |
3.9054 |
|
|
103.93 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0232 |
0.02 |
4.9659 |
|
|
103.93 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1035.2869 |
0.02 |
|
|
|
230.70 |
0.13 |
100.0 |
INVEST
|
NJ Overnight Fund (G)
|
1107.3270 |
0.02 |
6.634 |
|
|
140.14 |
0.15 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.3595 |
0.02 |
6.8417 |
5.0271 |
|
249.69 |
0.0 |
1000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.1875 |
0.02 |
6.6225 |
7.3440 |
|
111.92 |
0.18 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1236.4707 |
0.02 |
6.7136 |
5.1102 |
|
148.06 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1211.8231 |
0.02 |
6.6827 |
5.0764 |
|
249.69 |
0.0 |
1000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1001.1858 |
0.02 |
6.6959 |
4.8944 |
|
111.92 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1135.6826 |
0.02 |
6.4744 |
|
|
111.92 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1211.1348 |
0.02 |
6.4709 |
4.9174 |
|
111.92 |
0.18 |
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1094.5232 |
0.02 |
6.4738 |
|
|
83.63 |
0.30 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1030.2518 |
0.02 |
|
|
|
230.70 |
0.13 |
100.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.0512 |
0.02 |
6.6698 |
|
|
103.93 |
0.0 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0097 |
0.02 |
|
|
|
11.48 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0697 |
0.02 |
|
|
|
11.48 |
0.25 |
10.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1048.2121 |
0.02 |
7.0732 |
5.1298 |
|
1314.38 |
0.18 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.4462 |
0.02 |
|
|
|
11.48 |
0.25 |
10.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
103.93 |
0.0 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0236 |
0.0 |
6.6308 |
5.0437 |
37.3813 |
2884.26 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0088 |
0.0 |
6.5279 |
5.1868 |
|
633.98 |
0.17 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0055 |
0.0 |
6.2788 |
5.1026 |
|
1372.02 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.405 |
5.0676 |
|
2212.06 |
0.16 |
100000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.3354 |
6.4607 |
5.9975 |
1833.81 |
0.15 |
1000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0079 |
0.0 |
6.3202 |
4.9598 |
4.5799 |
11581.91 |
0.18 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1233.0602 |
0.0 |
6.6856 |
5.0752 |
|
168.76 |
0.19 |
1000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
1314.38 |
|
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.1999 |
5.1816 |
|
72.83 |
0.20 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0144 |
0.0 |
6.247 |
4.9424 |
|
73.08 |
0.18 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.8867 |
4.7672 |
4.5094 |
5570.38 |
0.10 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2007 |
0.0 |
6.628 |
5.1566 |
|
220.15 |
0.16 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1044.7352 |
0.0 |
|
|
|
1156.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.2398 |
5.1554 |
|
148.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.2474 |
4.9948 |
|
385.32 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0051 |
0.0 |
6.1767 |
5.4533 |
4.9345 |
2902.39 |
0.0 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.72 |
4.9747 |
4.5312 |
9602.10 |
0.14 |
10000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
0.0 |
6.4741 |
5.1441 |
4.8472 |
1314.38 |
0.18 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.4791 |
4.5184 |
4.4795 |
160.11 |
0.0 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1210.2402 |
0.0 |
6.862 |
5.2016 |
|
63.65 |
0.11 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.4624 |
0.0 |
|
|
|
63.65 |
0.11 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1000.3961 |
0.0 |
6.3137 |
|
|
63.65 |
0.11 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.1578 |
6.1526 |
|
111.92 |
0.18 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.6215 |
5.0559 |
4.6583 |
6474.14 |
0.19 |
500.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
633.98 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
633.98 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1316 |
0.0 |
6.3975 |
5.2230 |
|
361.96 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1140.7382 |
0.0 |
6.8771 |
|
|
63.65 |
0.10 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
63.65 |
0.10 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1140.6495 |
0.0 |
6.8772 |
|
|
63.65 |
0.10 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
63.65 |
0.10 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
160.11 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
160.11 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
6.2617 |
4.9050 |
5.0488 |
5745.24 |
0.17 |
100.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.5303 |
5.1240 |
|
249.69 |
0.0 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2902.39 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2902.39 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0027 |
0.0 |
|
1.1632 |
|
63.65 |
0.11 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
2212.06 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
2212.06 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
84.17 |
0.15 |
25000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
220.15 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
220.15 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
168.76 |
|
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1136.1728 |
0.0 |
6.7947 |
|
|
168.76 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
385.32 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
385.32 |
|
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-D) RI
|
10.0129 |
0.0 |
|
|
|
11.48 |
0.25 |
10.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
10.7482 |
|
|
103.93 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
1314.38 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
0.0 |
6.9619 |
6.5683 |
|
168.76 |
0.19 |
1000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.02 |
-0.09 |
7.2981 |
5.2525 |
4.7450 |
6474.14 |
0.19 |
500.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.4513 |
-0.16 |
11.0042 |
6.8891 |
5.9957 |
2902.39 |
0.0 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1095.0176 |
-0.24 |
6.0184 |
|
|
220.15 |
0.16 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1000.2175 |
-0.48 |
6.7506 |
5.0735 |
4.6404 |
1833.81 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1000.02 |
-0.58 |
6.0457 |
4.8537 |
4.5122 |
6474.14 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1000.02 |
-0.58 |
6.0457 |
4.8537 |
4.5122 |
6474.14 |
0.19 |
500.0 |
INVEST
|