Groww Overnight Fund - UD LT 3 Years
|
1200.2048 |
0.05 |
6.5012 |
6.1389 |
|
15.27 |
0.24 |
500.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.1849 |
0.02 |
6.1454 |
5.8449 |
4.7397 |
340.60 |
0.0 |
1000.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1185.9837 |
0.02 |
|
|
|
15.27 |
0.24 |
500.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1001.7454 |
0.02 |
8.6612 |
7.6174 |
5.8414 |
2614.05 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
12.0410 |
0.02 |
6.7133 |
6.1189 |
|
2614.05 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
12.0410 |
0.02 |
6.7133 |
6.1189 |
|
2614.05 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1203.7184 |
0.02 |
6.7958 |
6.2177 |
|
50.12 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1204.0110 |
0.02 |
6.8301 |
6.2263 |
|
50.12 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1004.9949 |
0.02 |
6.786 |
|
|
50.12 |
0.10 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.5180 |
0.02 |
6.8539 |
|
|
123.64 |
0.22 |
5000.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1183.0934 |
0.02 |
|
|
|
15.27 |
0.24 |
500.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1034.5281 |
0.02 |
6.8139 |
|
|
458.52 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1034.1559 |
0.02 |
6.0663 |
|
|
458.52 |
0.13 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1189.0620 |
0.02 |
6.7128 |
|
|
822.38 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1189.0612 |
0.02 |
6.7127 |
|
|
822.38 |
|
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.3629 |
0.02 |
6.7096 |
6.3260 |
5.0237 |
9284.37 |
0.16 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1276.8385 |
0.02 |
6.7749 |
6.1577 |
|
50.12 |
0.10 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.2616 |
0.02 |
6.5423 |
|
|
458.52 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1105.8292 |
0.02 |
6.6516 |
|
|
458.52 |
0.13 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1195.1089 |
0.02 |
6.6378 |
6.0432 |
|
271.44 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1195.1073 |
0.02 |
6.6378 |
6.0432 |
|
271.44 |
|
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
|
|
|
208.15 |
0.0 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1004.1225 |
0.02 |
6.6786 |
6.0315 |
4.8550 |
805.01 |
0.15 |
1000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.8947 |
0.02 |
6.6392 |
5.5149 |
4.5711 |
6842.60 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1320.45 |
0.02 |
6.6271 |
6.03 |
4.9032 |
822.38 |
0.17 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1171.9824 |
0.02 |
6.7181 |
|
|
3162.25 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1171.9936 |
0.02 |
6.7187 |
|
|
3162.25 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.5383 |
0.02 |
6.6032 |
6.0074 |
4.7666 |
407.04 |
0.0 |
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1338.6703 |
0.02 |
6.6233 |
6.0033 |
4.8457 |
5669.27 |
0.16 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1352.6328 |
0.02 |
6.6519 |
6.0161 |
4.8508 |
9284.37 |
0.16 |
100.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1197.8104 |
0.02 |
6.7362 |
6.1043 |
|
383.60 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
134.7417 |
0.02 |
6.6367 |
6.0296 |
4.8785 |
6842.60 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0936 |
0.02 |
7.2058 |
6.0876 |
4.8927 |
6842.60 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.5952 |
0.02 |
6.6317 |
6.0267 |
4.8815 |
6842.60 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1302.1903 |
0.02 |
6.5811 |
5.9888 |
4.8968 |
271.44 |
0.16 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1287.6509 |
0.02 |
6.6333 |
6.0374 |
4.9159 |
1005.84 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1096.6371 |
0.02 |
6.6792 |
|
|
271.44 |
0.16 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1311.9826 |
0.02 |
6.606 |
5.9927 |
4.8312 |
407.04 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1005.1427 |
0.02 |
6.614 |
6.0271 |
4.9107 |
1005.84 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1276.4833 |
0.02 |
6.5668 |
5.9908 |
4.8703 |
340.60 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1004.1750 |
0.02 |
6.6612 |
6.0282 |
4.8718 |
385.26 |
0.0 |
1000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1015.5852 |
0.02 |
0.7635 |
|
|
197.35 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1197.6597 |
0.02 |
6.7187 |
6.0998 |
|
383.60 |
|
0.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.5847 |
0.02 |
6.5656 |
6.0477 |
4.8692 |
385.26 |
0.0 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1223.3857 |
0.02 |
6.6074 |
|
|
805.01 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.8152 |
0.02 |
6.6275 |
6.0544 |
4.8224 |
805.01 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1337.0240 |
0.02 |
6.6065 |
5.9964 |
4.8341 |
805.01 |
0.15 |
1000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1322.9610 |
0.02 |
6.6041 |
5.9878 |
4.8465 |
3944.57 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1345.0562 |
0.02 |
6.6336 |
6.0345 |
4.9099 |
2614.05 |
0.0 |
100.0 |
INVEST
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
1010.96 |
0.02 |
|
|
|
50.10 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1009.3850 |
0.02 |
6.5789 |
5.9922 |
4.8995 |
271.44 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1302.1924 |
0.02 |
6.5812 |
5.9889 |
|
271.44 |
0.16 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1760.7401 |
0.02 |
6.6591 |
6.0471 |
4.9016 |
5423.95 |
0.11 |
20000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3417.8162 |
0.02 |
6.6591 |
6.0466 |
4.9026 |
5423.95 |
0.11 |
500.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1193.1214 |
0.02 |
6.6293 |
5.8893 |
|
15.27 |
0.24 |
500.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.6472 |
0.02 |
6.2042 |
5.8814 |
4.7461 |
271.44 |
0.16 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.0265 |
0.02 |
7.1356 |
6.3926 |
5.1653 |
102.82 |
0.15 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1296.9829 |
0.02 |
6.6543 |
6.0310 |
4.9217 |
102.82 |
0.15 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1197.7201 |
0.02 |
6.6949 |
6.1068 |
|
221.23 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1000.7416 |
0.02 |
6.209 |
5.8521 |
4.7544 |
822.38 |
0.17 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1142.3011 |
0.02 |
6.6738 |
|
|
1846.30 |
0.0 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1271.4621 |
0.02 |
6.6653 |
6.0372 |
4.8796 |
385.26 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1302.6178 |
0.02 |
6.5887 |
6.0255 |
4.9107 |
219.17 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1148.2266 |
0.02 |
6.5702 |
1.6934 |
2.2744 |
1846.30 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1298.6527 |
0.02 |
6.5686 |
5.9683 |
4.8263 |
1846.30 |
0.0 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1083.8068 |
0.02 |
6.5794 |
|
|
131.49 |
0.18 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1005.4006 |
0.02 |
6.0051 |
5.6583 |
4.6777 |
15.27 |
0.24 |
500.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1002.5231 |
0.02 |
6.922 |
5.8630 |
4.6746 |
15.06 |
0.18 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1003.0039 |
0.02 |
6.533 |
5.6606 |
4.5791 |
15.27 |
0.24 |
500.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.9427 |
0.02 |
6.6512 |
6.0466 |
|
407.04 |
|
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1296.1063 |
0.02 |
6.5884 |
5.9813 |
4.8472 |
18568.49 |
0.15 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1039.5373 |
0.02 |
5.9864 |
5.8487 |
5.2102 |
777.93 |
0.18 |
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1166.0614 |
0.02 |
6.5225 |
|
|
197.35 |
0.15 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.9427 |
0.02 |
6.6512 |
6.0466 |
|
407.04 |
|
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1269.3620 |
0.02 |
6.59 |
5.9837 |
4.8569 |
18568.49 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1004.6265 |
0.02 |
6.5903 |
5.9863 |
4.8457 |
8152.86 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.8824 |
0.02 |
8.0075 |
6.4629 |
5.1193 |
8152.86 |
0.19 |
500.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1310.6836 |
0.02 |
6.6121 |
6.0009 |
4.8543 |
3162.25 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.2163 |
0.02 |
6.6138 |
6.0147 |
4.8698 |
3162.25 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1004.8229 |
0.02 |
6.599 |
5.9932 |
3.9071 |
3162.25 |
0.16 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
4052.9113 |
0.02 |
6.5895 |
5.9837 |
4.8491 |
18568.49 |
0.15 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3708.3951 |
0.02 |
6.5797 |
5.9623 |
4.8139 |
10912.54 |
0.19 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1332.8990 |
0.02 |
6.5787 |
5.99 |
4.8388 |
777.93 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1039.5373 |
0.02 |
-0.0073 |
0.0119 |
-0.0143 |
777.93 |
0.18 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1320.8337 |
0.02 |
6.6118 |
5.9908 |
4.8367 |
383.60 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1355.0791 |
0.02 |
6.601 |
5.9930 |
4.8467 |
8152.86 |
0.19 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.3129 |
0.02 |
6.3989 |
5.7421 |
4.6133 |
15.27 |
0.24 |
500.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1298.9111 |
0.02 |
6.5984 |
5.9995 |
4.8637 |
221.23 |
0.19 |
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1193.0332 |
0.02 |
6.651 |
6.0450 |
|
139.01 |
0.12 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1152.1063 |
0.02 |
6.4494 |
7.3902 |
6.3845 |
221.23 |
0.19 |
1000.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1295.0809 |
0.02 |
6.5697 |
5.8538 |
4.7375 |
15.27 |
0.24 |
500.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1005.3469 |
0.02 |
6.6175 |
5.9830 |
|
383.60 |
0.0 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.5297 |
0.02 |
6.8386 |
|
|
123.64 |
0.22 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.3757 |
0.02 |
6.6076 |
|
|
50.12 |
0.10 |
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.6376 |
0.02 |
6.5402 |
|
|
208.15 |
0.0 |
500.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0119 |
0.02 |
6.5539 |
|
|
208.15 |
0.0 |
500.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1108.0007 |
0.02 |
|
|
|
1846.30 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.1689 |
0.02 |
5.8681 |
6.7367 |
6.0650 |
15.06 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1180.3787 |
0.02 |
|
|
|
777.93 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1180.3624 |
0.02 |
|
|
|
777.93 |
|
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1273.7410 |
0.02 |
6.365 |
5.8058 |
4.7143 |
15.06 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1194.3906 |
0.02 |
6.3657 |
5.8068 |
3.3743 |
15.06 |
0.18 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
208.15 |
0.0 |
500.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1150.3260 |
0.02 |
6.2829 |
|
|
50.10 |
0.33 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1182.3805 |
0.01 |
8.4268 |
6.6403 |
|
139.01 |
0.12 |
1000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0001 |
0.0 |
6.132 |
5.74 |
4.7726 |
407.04 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.1956 |
5.8040 |
4.8608 |
3162.25 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.0779 |
5.6260 |
5.0634 |
2614.05 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.0608 |
5.7489 |
5.3795 |
5669.27 |
0.16 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7258 |
5.9898 |
4.7559 |
10912.54 |
0.19 |
10000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0007 |
0.0 |
6.553 |
5.9480 |
4.8019 |
3944.57 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.934 |
5.1999 |
4.4417 |
383.60 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.7651 |
5.5867 |
5.7423 |
15.06 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.0608 |
5.7038 |
4.6899 |
9284.37 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.223 |
5.8167 |
4.8067 |
8152.86 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.0662 |
7.4465 |
6.1732 |
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 Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
822.38 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1395 |
0.0 |
6.0514 |
5.8948 |
4.9584 |
385.26 |
0.0 |
1000.0 |
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 - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
50.12 |
0.08 |
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 - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
383.60 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
6.0958 |
5.6972 |
4.9680 |
6842.60 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.7784 |
5.8192 |
4.8683 |
822.38 |
0.17 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1002.1429 |
0.0 |
4.3503 |
5.7512 |
4.6847 |
15.06 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0003 |
0.0 |
5.9101 |
5.7777 |
4.8611 |
1005.84 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.3717 |
5.5986 |
5.1680 |
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 |
|
|
|
50.12 |
0.10 |
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 (IDCW-D) RI
|
1000.0 |
0.0 |
7.387 |
|
|
131.49 |
0.18 |
25000.0 |
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
|
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 (IDCW-D) RI
|
1032.8859 |
0.0 |
|
|
|
458.52 |
0.13 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
6.2478 |
|
|
208.15 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.9276 |
5.7959 |
4.9076 |
219.17 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2811 |
0.0 |
5.9474 |
5.8360 |
4.9311 |
271.44 |
0.16 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.6593 |
5.4550 |
4.5670 |
5423.95 |
0.11 |
20000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
777.93 |
|
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.9016 |
5.7823 |
4.9444 |
102.82 |
0.15 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0189 |
0.0 |
6.1081 |
5.6659 |
4.7986 |
15.27 |
0.24 |
500.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
777.93 |
|
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.0 |
-0.10 |
6.5009 |
5.9639 |
4.7469 |
1005.84 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.0 |
-0.10 |
6.5009 |
5.9639 |
4.7469 |
1005.84 |
0.0 |
5000.0 |
INVEST
|