DSP Overnight Fund - Regular (IDCW-W)
|
1001.2903 |
0.02 |
8.9516 |
7.3180 |
5.6962 |
2071.17 |
0.0 |
100.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.4398 |
0.02 |
6.892 |
|
|
195.99 |
0.22 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.8511 |
0.02 |
6.6658 |
|
|
344.66 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.8511 |
0.02 |
6.6658 |
|
|
344.66 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1185.9837 |
0.02 |
6.8454 |
|
|
20.16 |
0.24 |
500.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.0775 |
0.02 |
6.4449 |
|
|
452.29 |
0.13 |
100.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.4280 |
0.02 |
6.9116 |
|
|
195.99 |
0.22 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.9484 |
0.02 |
6.7317 |
5.9852 |
|
2071.17 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.9484 |
0.02 |
6.7317 |
5.9852 |
|
2071.17 |
0.0 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1034.2574 |
0.02 |
6.5464 |
|
|
452.29 |
0.13 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1266.9227 |
0.02 |
6.7908 |
6.0307 |
|
122.92 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1002.5140 |
0.02 |
6.7903 |
|
|
122.92 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1194.6291 |
0.02 |
6.8446 |
6.0796 |
|
122.92 |
0.08 |
0.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1162.9296 |
0.02 |
6.737 |
|
|
2104.06 |
|
5000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1009.8427 |
0.02 |
0.9843 |
|
|
212.88 |
|
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1194.3388 |
0.02 |
6.8103 |
6.0713 |
|
122.92 |
0.08 |
0.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1162.9403 |
0.02 |
6.7376 |
|
|
2104.06 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1183.0934 |
0.02 |
6.6883 |
|
|
20.16 |
0.24 |
500.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
|
|
|
380.92 |
0.0 |
500.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1036.8937 |
0.02 |
6.6466 |
|
|
452.29 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1097.3842 |
0.02 |
6.6707 |
|
|
452.29 |
0.13 |
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.4075 |
0.02 |
6.4493 |
5.8776 |
|
414.12 |
0.0 |
1000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1183.9839 |
0.02 |
6.6429 |
5.7577 |
|
20.16 |
0.24 |
500.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1188.5115 |
0.02 |
6.7124 |
|
|
141.55 |
|
1000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1001.0571 |
0.02 |
6.5066 |
5.8322 |
4.6980 |
741.26 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0384 |
0.02 |
6.5968 |
|
|
380.92 |
0.0 |
500.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1312.9068 |
0.02 |
6.6209 |
5.8577 |
4.7994 |
4311.01 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1184.0036 |
0.02 |
6.6706 |
|
|
311.26 |
0.12 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1179.8516 |
0.02 |
6.7211 |
|
|
685.46 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1179.8621 |
0.02 |
6.7221 |
|
|
685.46 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1261.8128 |
0.02 |
6.6895 |
5.9086 |
|
414.12 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1185.9798 |
0.02 |
6.6576 |
|
|
529.25 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1185.9783 |
0.02 |
6.6576 |
|
|
529.25 |
|
100.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1300.7121 |
0.02 |
6.631 |
5.8671 |
4.8072 |
2104.06 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1002.6321 |
0.02 |
6.6134 |
5.8585 |
3.7789 |
2104.06 |
0.16 |
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3391.7265 |
0.02 |
6.6778 |
5.9162 |
4.8550 |
5517.22 |
0.11 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1747.2996 |
0.02 |
6.6779 |
5.9167 |
4.8540 |
5517.22 |
0.11 |
20000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1002.2381 |
0.02 |
6.6804 |
5.8973 |
|
414.12 |
0.0 |
1000.0 |
INVEST
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
1003.24 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1277.8828 |
0.02 |
6.6562 |
5.9059 |
4.8726 |
741.26 |
0.0 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1286.2995 |
0.02 |
6.6033 |
5.8515 |
4.7992 |
18377.82 |
0.15 |
5000.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1188.5988 |
0.02 |
6.7513 |
|
|
371.73 |
|
0.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1002.1095 |
0.02 |
6.7007 |
5.9011 |
4.8066 |
1145.63 |
0.15 |
1000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1259.7571 |
0.02 |
6.6048 |
5.8538 |
4.8055 |
18377.82 |
0.15 |
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1328.4689 |
0.02 |
6.6343 |
5.8678 |
4.7998 |
7130.71 |
0.16 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1334.8257 |
0.02 |
6.6512 |
5.9008 |
4.8649 |
2071.17 |
0.0 |
100.0 |
INVEST
|
SBI Overnight Fund (G)
|
4022.2450 |
0.02 |
6.6043 |
5.8539 |
4.8022 |
18377.82 |
0.15 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.3620 |
0.02 |
6.6281 |
5.8765 |
4.7173 |
344.66 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1292.7640 |
0.02 |
6.6096 |
5.8977 |
4.8665 |
166.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1133.5511 |
0.02 |
6.6928 |
|
|
599.64 |
0.0 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.6933 |
0.02 |
6.6559 |
5.3806 |
4.5249 |
6921.68 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1292.3195 |
0.02 |
6.6003 |
5.8567 |
4.8543 |
529.25 |
0.16 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1008.8316 |
0.02 |
7.8139 |
6.3444 |
5.1199 |
58.93 |
0.15 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1287.0873 |
0.02 |
6.6674 |
5.8983 |
4.8759 |
58.93 |
0.15 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1292.3194 |
0.02 |
6.6002 |
5.8567 |
|
529.25 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1007.0423 |
0.02 |
6.6004 |
5.8602 |
4.8569 |
529.25 |
0.16 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1002.6333 |
0.02 |
6.6352 |
5.8953 |
4.8670 |
741.26 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1003.4351 |
0.02 |
6.6621 |
5.7335 |
4.6291 |
23.69 |
0.18 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1097.3734 |
0.02 |
6.4454 |
|
|
529.25 |
0.16 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1043.3542 |
0.02 |
6.6581 |
5.9097 |
5.2812 |
848.85 |
0.18 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1175.2471 |
0.02 |
8.2002 |
|
|
311.26 |
0.12 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1289.0774 |
0.02 |
6.6161 |
5.8723 |
4.8143 |
141.55 |
0.19 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1143.3973 |
0.02 |
6.3829 |
7.2597 |
6.3132 |
141.55 |
0.19 |
1000.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1285.3126 |
0.02 |
6.5807 |
5.7223 |
4.6892 |
20.16 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1003.0304 |
0.02 |
6.0518 |
5.5358 |
4.6353 |
20.16 |
0.24 |
500.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1301.9827 |
0.02 |
6.6202 |
5.8613 |
4.7817 |
344.66 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1322.8384 |
0.02 |
6.5987 |
5.8573 |
4.7950 |
848.85 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1043.3542 |
0.02 |
0.0243 |
0.0855 |
0.0990 |
848.85 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1342.3278 |
0.02 |
6.6638 |
5.8797 |
4.8018 |
10792.73 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1344.8180 |
0.02 |
6.6145 |
5.8644 |
4.7988 |
6478.45 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.7236 |
0.02 |
8.0217 |
6.3288 |
5.0676 |
6478.45 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1001.9347 |
0.02 |
6.6083 |
5.8592 |
4.7971 |
6478.45 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1326.8986 |
0.02 |
6.6252 |
5.8671 |
4.7871 |
1145.63 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.6334 |
0.02 |
6.6708 |
5.9046 |
4.7760 |
1145.63 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1214.1231 |
0.02 |
6.6266 |
|
|
1145.63 |
0.15 |
1000.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1188.49 |
0.02 |
6.7392 |
|
|
371.73 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
133.7131 |
0.02 |
6.6498 |
5.8946 |
4.8321 |
6921.68 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0759 |
0.02 |
7.0844 |
5.9502 |
4.8451 |
6921.68 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.3770 |
0.02 |
6.644 |
5.8920 |
4.8350 |
6921.68 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1310.3583 |
0.02 |
6.6365 |
5.8984 |
4.8572 |
685.46 |
0.17 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3680.4294 |
0.02 |
6.5964 |
5.8284 |
4.7664 |
12473.62 |
0.19 |
100.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1266.8403 |
0.02 |
6.5869 |
5.8593 |
4.8230 |
245.04 |
0.0 |
1000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1288.8089 |
0.02 |
6.5849 |
5.8389 |
4.7819 |
599.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1139.5279 |
0.02 |
6.5863 |
1.5698 |
2.2316 |
599.64 |
0.0 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1075.6520 |
0.02 |
6.6043 |
|
|
109.86 |
0.14 |
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1157.2425 |
0.02 |
6.5385 |
|
|
212.88 |
0.15 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1310.8749 |
0.02 |
6.6322 |
5.8642 |
4.7901 |
371.73 |
0.0 |
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1141.9740 |
0.02 |
6.3138 |
|
|
61.20 |
0.33 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.2023 |
0.02 |
6.4726 |
|
|
122.92 |
0.10 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1003.2040 |
0.02 |
6.6342 |
5.8546 |
|
371.73 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.5519 |
0.02 |
6.5683 |
|
|
380.92 |
0.0 |
500.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1185.7150 |
0.02 |
6.4052 |
5.6875 |
3.3351 |
23.69 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1264.4952 |
0.02 |
6.4047 |
5.6875 |
4.6740 |
23.69 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1180.3624 |
0.02 |
6.7331 |
|
|
848.85 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1180.3787 |
0.02 |
6.7339 |
|
|
848.85 |
|
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1108.0007 |
0.02 |
|
|
|
599.64 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
380.92 |
0.0 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.1066 |
0.01 |
6.2944 |
5.5803 |
4.5398 |
20.16 |
0.24 |
500.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.9435 |
5.7639 |
4.8933 |
58.93 |
0.15 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0162 |
0.0 |
6.1109 |
5.5498 |
4.7354 |
20.16 |
0.24 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.6399 |
5.3595 |
4.5134 |
5517.22 |
0.11 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2699 |
0.0 |
5.9562 |
5.7282 |
4.8731 |
529.25 |
0.16 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.9697 |
5.6998 |
4.8585 |
166.33 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.1418 |
5.6313 |
4.7253 |
344.66 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.1895 |
5.6910 |
4.8076 |
2104.06 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.0825 |
5.5019 |
5.0099 |
2071.17 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.0971 |
5.6341 |
5.3305 |
7130.71 |
0.16 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7728 |
5.8654 |
4.7112 |
12473.62 |
0.19 |
10000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.608 |
5.8256 |
4.7527 |
4311.01 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.9748 |
5.1112 |
4.3924 |
371.73 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.7973 |
5.4902 |
|
23.69 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.1041 |
5.5976 |
4.6435 |
10792.73 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.3108 |
5.7074 |
4.7544 |
6478.45 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.0801 |
7.3027 |
6.1087 |
1145.63 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
685.46 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
685.46 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1395 |
0.0 |
6.0929 |
5.8022 |
|
414.12 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
122.92 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
122.92 |
0.08 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
371.73 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
371.73 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
6.124 |
5.5762 |
4.9173 |
6921.68 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.819 |
5.7240 |
4.8174 |
685.46 |
0.17 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.0714 |
0.0 |
5.9098 |
5.8503 |
4.7727 |
23.69 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0003 |
0.0 |
5.9524 |
5.6709 |
4.8218 |
741.26 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.4757 |
5.5146 |
5.1230 |
245.04 |
0.0 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2071.17 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2071.17 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
122.92 |
0.10 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
2104.06 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
2104.06 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.59 |
|
|
109.86 |
0.14 |
25000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
529.25 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
529.25 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
141.55 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
344.66 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
344.66 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
0.0 |
3.1421 |
|
|
452.29 |
0.13 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
8.1879 |
|
|
380.92 |
0.0 |
500.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
848.85 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
848.85 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1190.4340 |
-0.03 |
6.5096 |
5.9906 |
|
20.16 |
0.24 |
500.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.0 |
-0.10 |
6.0403 |
7.6832 |
|
23.69 |
0.18 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.4552 |
-0.10 |
6.226 |
5.7506 |
4.7015 |
529.25 |
0.16 |
100.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.0 |
-0.10 |
6.1508 |
5.7180 |
4.6915 |
245.04 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.1827 |
-0.10 |
6.7302 |
6.1914 |
4.9721 |
10792.73 |
0.16 |
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.0404 |
-0.10 |
6.4811 |
5.8225 |
4.7767 |
2104.06 |
0.16 |
100000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1000.5707 |
-0.10 |
6.225 |
5.7217 |
4.7110 |
685.46 |
0.17 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1000.9093 |
-0.24 |
6.2742 |
5.4385 |
4.4779 |
20.16 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1000.9093 |
-0.24 |
6.2742 |
5.4385 |
4.4779 |
20.16 |
0.24 |
500.0 |
INVEST
|