Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.2312 |
0.02 |
|
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1142.7502 |
0.02 |
6.8037 |
|
|
156.89 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1142.7415 |
0.02 |
6.8004 |
|
|
156.89 |
|
0.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1261.1869 |
0.02 |
6.6938 |
5.1580 |
4.6290 |
156.89 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1001.3996 |
0.02 |
11.2317 |
7.0299 |
5.8005 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1141.9024 |
0.02 |
6.7139 |
|
|
28.68 |
|
100.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1001.6310 |
0.02 |
6.6548 |
4.9608 |
|
156.89 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.4863 |
0.02 |
6.8407 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1095.4190 |
0.02 |
5.7524 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1147.5904 |
0.02 |
6.8745 |
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1139.2652 |
0.02 |
6.7973 |
|
|
843.35 |
|
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
10.9813 |
0.02 |
7.2547 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
10.9935 |
0.02 |
7.2241 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1030.2518 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1117.9793 |
0.02 |
6.8344 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1117.9750 |
0.02 |
6.834 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.9952 |
0.02 |
6.73 |
4.6744 |
4.3821 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.2027 |
0.02 |
6.136 |
4.9911 |
4.5751 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0771 |
0.02 |
7.4477 |
5.2995 |
4.7479 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
128.6021 |
0.02 |
6.7222 |
5.1829 |
4.6883 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1000.7277 |
0.02 |
6.2662 |
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1139.2514 |
0.02 |
6.7971 |
|
|
843.35 |
|
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1147.49 |
0.02 |
6.8735 |
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1217.4847 |
0.02 |
6.8587 |
5.3106 |
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1293.6854 |
0.02 |
6.6967 |
5.1584 |
4.6518 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.7378 |
0.02 |
7.4244 |
5.3933 |
4.7774 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1000.7377 |
0.02 |
6.6885 |
5.1615 |
4.6485 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1277.7095 |
0.02 |
6.7138 |
5.1517 |
4.6553 |
4369.93 |
0.19 |
100.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.1175 |
0.02 |
6.6646 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3261.6173 |
0.02 |
6.7575 |
5.2070 |
4.7067 |
2978.15 |
0.10 |
500.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1142.7252 |
0.02 |
6.7987 |
|
|
74.25 |
|
1000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1283.8122 |
0.02 |
6.7584 |
5.1935 |
4.7244 |
1230.14 |
0.0 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1680.2718 |
0.02 |
6.7576 |
5.2075 |
4.7058 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1138.8883 |
0.02 |
6.6134 |
|
|
28.68 |
|
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1237.5414 |
0.02 |
6.7315 |
5.1981 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.0789 |
0.02 |
8.0265 |
5.6780 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1251.1896 |
0.02 |
6.7274 |
5.1614 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1000.8957 |
0.02 |
6.1401 |
4.8733 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
3869.3255 |
0.02 |
6.6702 |
5.1522 |
4.6589 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3541.4128 |
0.02 |
6.6736 |
5.1275 |
4.6233 |
6753.59 |
0.14 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1272.6174 |
0.02 |
6.6872 |
5.1420 |
4.6643 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1065.7624 |
0.02 |
6.9713 |
5.0313 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1040.7583 |
0.02 |
-0.0296 |
0.0272 |
0.5377 |
843.35 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1291.2290 |
0.02 |
6.7569 |
5.1697 |
4.6566 |
7030.25 |
0.18 |
100.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1211.8581 |
0.02 |
6.6699 |
5.1520 |
4.6761 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1276.3562 |
0.02 |
6.699 |
5.1545 |
4.6394 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.6487 |
0.02 |
6.8815 |
5.1540 |
4.5316 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1167.8684 |
0.02 |
6.7007 |
|
3.1253 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1134.2173 |
0.02 |
6.8091 |
|
|
280.66 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1134.2193 |
0.02 |
6.8093 |
|
|
280.66 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1213.4244 |
0.02 |
6.7668 |
5.1953 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.3405 |
0.02 |
6.6834 |
5.1928 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1000.2368 |
0.02 |
6.1533 |
4.9795 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1147.4317 |
0.02 |
7.1916 |
|
|
28.68 |
|
100.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1140.1019 |
0.02 |
6.5872 |
|
|
28.68 |
0.18 |
100.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1237.4087 |
0.02 |
6.6701 |
5.1502 |
4.6509 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1040.7583 |
0.02 |
6.8076 |
5.9589 |
5.1481 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1228.9553 |
0.02 |
6.7442 |
5.2034 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1001.0741 |
0.02 |
6.7271 |
5.1605 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1001.0742 |
0.02 |
6.7295 |
5.1953 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1035.0599 |
0.02 |
|
|
|
112.60 |
0.15 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.0713 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1252.46 |
0.02 |
6.6957 |
5.1560 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1034.3103 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.3657 |
0.02 |
6.7197 |
5.1544 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1262.9246 |
0.02 |
6.6893 |
5.1476 |
4.6561 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1138.3011 |
0.02 |
6.7348 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1240.0599 |
0.02 |
6.6894 |
5.1760 |
|
74.25 |
0.19 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1140.6792 |
0.02 |
6.7835 |
|
|
210.96 |
|
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1236.5851 |
0.02 |
6.5153 |
5.0048 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1001.7936 |
0.02 |
6.2075 |
4.6989 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1137.1714 |
0.02 |
6.6082 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1140.6806 |
0.02 |
6.7836 |
|
|
210.96 |
|
100.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1218.8947 |
0.02 |
6.7044 |
5.1694 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1260.2874 |
0.02 |
6.7249 |
5.1956 |
4.7136 |
280.66 |
0.17 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1006.7561 |
0.02 |
6.504 |
4.9959 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1243.8787 |
0.02 |
6.7091 |
5.2055 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1089.9867 |
0.02 |
6.7196 |
|
|
596.62 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1243.3402 |
0.02 |
6.7276 |
5.1580 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1005.3020 |
0.02 |
6.7443 |
5.1587 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1243.3414 |
0.02 |
6.7277 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1055.2642 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.3971 |
0.02 |
6.7637 |
|
|
290.04 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.3971 |
0.02 |
6.7637 |
|
|
290.04 |
|
5000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1025.8158 |
0.02 |
|
|
|
149.30 |
|
0.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1035.5724 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1047.9091 |
0.02 |
7.1403 |
5.2010 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.4863 |
0.02 |
6.8416 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
NJ Overnight Fund (G)
|
1113.8135 |
0.02 |
6.6619 |
|
|
149.30 |
0.15 |
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1100.6598 |
0.02 |
6.4645 |
|
|
51.14 |
0.30 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1239.9957 |
0.02 |
6.6585 |
5.1395 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1096.3525 |
0.02 |
|
0.9008 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.5017 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
6.6062 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0282 |
0.02 |
4.3919 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0175 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1001.6813 |
0.02 |
6.4197 |
4.9089 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.1081 |
0.02 |
6.3388 |
4.9156 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1217.9529 |
0.02 |
6.4699 |
5.0152 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1142.0769 |
0.02 |
6.4728 |
4.5024 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-D) RI
|
10.0129 |
0.0 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0006 |
0.0 |
6.6288 |
5.1379 |
37.5045 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
0.0 |
6.5429 |
6.64 |
|
74.25 |
0.19 |
1000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
843.35 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0145 |
0.0 |
6.1845 |
5.0217 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.8804 |
4.8486 |
4.4888 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2095 |
0.0 |
6.481 |
5.2330 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1044.7352 |
0.0 |
|
|
|
596.62 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.2056 |
5.2246 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.239 |
5.0778 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.4033 |
5.1512 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0051 |
0.0 |
6.2021 |
5.5350 |
4.9242 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.411 |
5.0676 |
5.2391 |
4369.93 |
0.19 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7635 |
5.0868 |
4.5495 |
6753.59 |
0.14 |
10000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
0.0 |
6.4659 |
5.2612 |
4.7218 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.5971 |
4.5863 |
4.2594 |
156.89 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.1245 |
5.0218 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.3185 |
5.0430 |
4.5717 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.5984 |
5.1386 |
4.6496 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.3179 |
6.5694 |
5.9819 |
1098.41 |
0.15 |
1000.0 |
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 Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
280.66 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1316 |
0.0 |
6.3891 |
5.2993 |
|
210.47 |
0.0 |
1000.0 |
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 - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
156.89 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
156.89 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
6.2408 |
4.9899 |
5.0416 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
6.465 |
5.2555 |
4.6070 |
280.66 |
0.17 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.7857 |
0.0 |
8.1013 |
5.5531 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0002 |
0.0 |
6.2619 |
5.1724 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.322 |
5.1996 |
|
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 Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
4.1199 |
|
|
31.01 |
0.11 |
5000.0 |
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 (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
112.60 |
0.15 |
25000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
210.96 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
210.96 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
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 Redemption IEP
|
10.0 |
0.0 |
|
|
|
290.04 |
|
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
10.6655 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
843.35 |
|
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.2253 |
5.2538 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0063 |
-0.08 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.0 |
-0.10 |
6.4913 |
7.4434 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.1842 |
-0.11 |
6.819 |
5.4635 |
4.8131 |
7030.25 |
0.18 |
100.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.0 |
-0.11 |
6.7219 |
5.1216 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.0404 |
-0.11 |
6.7625 |
5.1526 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.4011 |
-0.11 |
6.7404 |
5.1078 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.1104 |
-0.11 |
6.5949 |
5.1106 |
4.6383 |
280.66 |
0.17 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1000.1829 |
-0.57 |
6.7573 |
5.1764 |
4.6471 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1000.1829 |
-0.57 |
6.7573 |
5.1764 |
4.6471 |
1098.41 |
0.15 |
1000.0 |
INVEST
|