DSP Overnight Fund - Regular (IDCW-W)
|
1001.4487 |
0.07 |
7.3416 |
7.8681 |
5.9686 |
1366.70 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
12.2866 |
0.02 |
6.5278 |
6.4155 |
|
1366.70 |
0.0 |
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1195.9155 |
0.02 |
6.5307 |
|
|
2086.45 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1195.9251 |
0.02 |
6.531 |
|
|
2086.45 |
|
5000.0 |
INVEST
|
Zerodha Overnight Fund - Direct (G)
|
10.0893 |
0.02 |
|
|
|
0.0 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1213.4228 |
0.02 |
6.5423 |
6.4132 |
|
581.81 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1213.4468 |
0.02 |
6.5446 |
6.4139 |
|
581.81 |
|
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1171.7546 |
0.02 |
6.4294 |
1.9914 |
2.4381 |
410.31 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.7785 |
0.02 |
6.4508 |
6.3119 |
4.9607 |
420.82 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1338.5702 |
0.02 |
6.4436 |
6.3021 |
5.0145 |
420.82 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.0396 |
0.02 |
6.0773 |
6.1682 |
4.9275 |
581.81 |
0.17 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1003.7639 |
0.02 |
6.4998 |
6.3444 |
5.0328 |
666.73 |
0.15 |
1000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1372.2327 |
0.02 |
6.4522 |
6.3341 |
5.0530 |
1366.70 |
0.0 |
100.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1349.6740 |
0.02 |
6.4365 |
6.2956 |
5.0138 |
1774.0 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1337.0037 |
0.02 |
6.4247 |
6.2993 |
5.0190 |
2086.45 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.5026 |
0.02 |
6.443 |
6.3133 |
5.0190 |
2086.45 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1004.3301 |
0.02 |
6.4268 |
6.2997 |
4.3518 |
2086.45 |
0.16 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
12.1865 |
0.02 |
6.4909 |
6.3515 |
|
420.82 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
12.1865 |
0.02 |
6.4909 |
6.3515 |
|
420.82 |
|
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1324.9386 |
0.02 |
6.4028 |
6.2708 |
4.9896 |
410.31 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1165.7427 |
0.02 |
6.4958 |
6.3139 |
|
410.31 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1347.1458 |
0.02 |
6.4569 |
6.3349 |
5.0568 |
581.81 |
0.17 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1002.5474 |
0.02 |
6.4719 |
6.3237 |
4.8412 |
12.03 |
0.18 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1217.0350 |
0.02 |
6.4219 |
6.2095 |
|
15.67 |
0.24 |
500.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1219.2483 |
0.02 |
6.4568 |
6.3480 |
|
566.22 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1219.2467 |
0.02 |
6.4568 |
6.3479 |
|
566.22 |
|
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1247.9670 |
0.02 |
6.4241 |
6.2997 |
|
666.73 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1002.0074 |
0.02 |
6.4365 |
6.3339 |
4.9972 |
666.73 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1363.8935 |
0.02 |
6.4245 |
6.2996 |
5.0068 |
666.73 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1004.3474 |
0.02 |
6.4113 |
6.2920 |
5.0135 |
5253.21 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1382.3289 |
0.02 |
6.4184 |
6.2978 |
5.0124 |
5253.21 |
0.19 |
500.0 |
INVEST
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
1030.98 |
0.02 |
|
|
|
54.88 |
|
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.6196 |
0.02 |
6.5978 |
6.6323 |
5.1988 |
7680.70 |
0.16 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
12.2866 |
0.02 |
6.5278 |
6.4155 |
|
1366.70 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1004.4705 |
0.02 |
6.4269 |
6.32 |
5.0584 |
390.72 |
0.0 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1323.3019 |
0.02 |
6.4986 |
6.3314 |
5.0655 |
29.49 |
0.15 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1379.9395 |
0.02 |
6.4362 |
6.3178 |
5.0212 |
7680.70 |
0.16 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.2695 |
0.02 |
6.4612 |
6.2835 |
4.8997 |
390.72 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1313.5912 |
0.02 |
6.4508 |
6.3298 |
5.0644 |
390.72 |
0.0 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.0219 |
0.02 |
6.0985 |
6.6336 |
5.2776 |
29.49 |
0.15 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1365.7060 |
0.02 |
6.4517 |
6.3056 |
5.0133 |
3498.64 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.3379 |
0.02 |
6.4693 |
5.8184 |
4.7358 |
4738.29 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.5496 |
0.02 |
6.4716 |
6.3327 |
5.0410 |
4738.29 |
0.16 |
100.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1294.89 |
0.02 |
6.418 |
6.2863 |
5.0134 |
12117.75 |
0.14 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1322.1728 |
0.02 |
6.4182 |
6.2838 |
5.0118 |
12117.75 |
0.14 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3782.4447 |
0.02 |
6.376 |
6.2629 |
4.9808 |
9086.54 |
0.17 |
100.0 |
INVEST
|
SBI Overnight Fund (G)
|
4134.4187 |
0.02 |
6.4178 |
6.2863 |
5.0133 |
12117.75 |
0.14 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
137.4862 |
0.02 |
6.4732 |
6.3345 |
5.0424 |
4738.29 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1096.6247 |
0.02 |
6.4349 |
6.0885 |
|
566.22 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1008.7512 |
0.02 |
6.4064 |
6.2966 |
5.0338 |
566.22 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1328.2768 |
0.02 |
6.4038 |
6.2935 |
|
566.22 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1328.2724 |
0.02 |
6.4036 |
6.2934 |
5.0317 |
566.22 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.9527 |
0.02 |
6.2826 |
6.2174 |
4.9302 |
566.22 |
0.16 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.2857 |
0.02 |
6.5873 |
6.2865 |
5.0318 |
6348.03 |
0.09 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1358.1537 |
0.02 |
6.5235 |
6.3897 |
5.0980 |
6348.03 |
0.09 |
500.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.8654 |
0.02 |
6.316 |
|
|
125.11 |
0.0 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1005.2369 |
0.02 |
6.5219 |
6.3861 |
5.0946 |
6348.03 |
0.09 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1320.5928 |
0.02 |
6.3606 |
6.1579 |
4.8993 |
15.67 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.5551 |
0.02 |
6.3018 |
6.0563 |
4.7852 |
15.67 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1002.3865 |
0.02 |
6.3276 |
5.9666 |
4.7432 |
15.67 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1004.7797 |
0.02 |
5.8573 |
5.9858 |
4.8193 |
15.67 |
0.24 |
500.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1301.6883 |
0.02 |
6.3613 |
6.2765 |
5.0218 |
237.72 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.4526 |
0.02 |
6.104 |
6.1576 |
4.8989 |
237.72 |
0.0 |
1000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1298.2803 |
0.02 |
6.1917 |
6.0854 |
4.8639 |
12.03 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.4545 |
0.02 |
5.7281 |
5.9412 |
6.2253 |
12.03 |
0.18 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0121 |
0.02 |
5.8354 |
|
|
125.11 |
0.0 |
500.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1216.7476 |
0.01 |
6.4473 |
6.3303 |
|
70.79 |
0.12 |
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1201.7407 |
0.01 |
8.4752 |
7.1421 |
|
70.79 |
0.12 |
1000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1171.9315 |
0.01 |
6.0657 |
|
|
54.88 |
0.33 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.8319 |
0.01 |
6.6334 |
6.3849 |
5.0738 |
353.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1297.1025 |
0.01 |
6.4626 |
6.3403 |
5.0477 |
353.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1003.8696 |
0.01 |
6.4507 |
6.3329 |
5.04 |
353.22 |
0.0 |
1000.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1221.9797 |
0.01 |
5.9979 |
6.3666 |
|
15.67 |
0.24 |
500.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0024 |
0.0 |
5.8125 |
5.9986 |
5.0029 |
390.72 |
0.0 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0023 |
0.0 |
6.3543 |
6.2267 |
4.9566 |
1774.0 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan
|
1008.9927 |
0.0 |
|
|
|
166.30 |
|
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.4548 |
6.2967 |
4.9239 |
9086.54 |
0.17 |
10000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3487.6962 |
0.0 |
6.4771 |
6.3522 |
5.0636 |
3038.58 |
0.11 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1796.7399 |
0.0 |
6.4771 |
6.3522 |
5.0640 |
3038.58 |
0.11 |
20000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.6707 |
5.7548 |
4.7410 |
3038.58 |
0.11 |
20000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
5.9144 |
6.0902 |
4.9613 |
5253.21 |
0.19 |
500.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
5.7734 |
5.9299 |
4.8587 |
7680.70 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
5.936 |
5.9807 |
5.1270 |
4738.29 |
0.16 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
5.8856 |
5.8899 |
5.2086 |
1366.70 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
5.911 |
5.9854 |
5.5361 |
3498.64 |
0.16 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
7.7582 |
7.8378 |
6.3963 |
666.73 |
0.15 |
1000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.673 |
5.8908 |
4.9356 |
6348.03 |
0.09 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1347.5810 |
0.0 |
6.408 |
6.2942 |
5.0105 |
252.95 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2572 |
0.0 |
5.6039 |
5.4024 |
4.5690 |
252.95 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1005.1271 |
0.0 |
6.4091 |
6.2849 |
|
252.95 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.4681 |
6.0182 |
4.9827 |
581.81 |
0.17 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0001 |
0.0 |
6.1014 |
6.0642 |
4.9753 |
420.82 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0149 |
0.0 |
5.9619 |
6.0735 |
5.0087 |
2086.45 |
0.16 |
100000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0292 |
0.0 |
5.938 |
5.9362 |
4.9470 |
15.67 |
0.24 |
500.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1328.6603 |
0.0 |
6.4042 |
6.3139 |
5.0543 |
348.54 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.7794 |
6.0560 |
5.0597 |
348.54 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.3093 |
0.0 |
5.822 |
6.1060 |
5.0789 |
566.22 |
0.16 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1325.2593 |
0.0 |
6.4214 |
6.2994 |
5.0336 |
76.36 |
0.20 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1175.2829 |
0.0 |
6.3417 |
7.5585 |
6.5723 |
76.36 |
0.20 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.7467 |
6.0060 |
5.0793 |
29.49 |
0.15 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.639 |
5.8377 |
5.8999 |
12.03 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.0714 |
0.0 |
2.4744 |
5.4312 |
4.4786 |
12.03 |
0.18 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.2358 |
5.8521 |
5.3187 |
237.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1395 |
0.0 |
5.8109 |
6.1690 |
5.1233 |
353.22 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1303.4495 |
0.0 |
6.6001 |
6.4603 |
5.1647 |
41.29 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.8357 |
0.0 |
6.4788 |
|
|
41.29 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1004.1620 |
0.0 |
6.604 |
6.4651 |
|
41.29 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.803 |
|
2.4112 |
41.29 |
0.10 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1366.70 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1366.70 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1228.8906 |
0.0 |
6.6221 |
6.49 |
|
41.29 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
41.29 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1229.1829 |
0.0 |
6.6568 |
6.5012 |
|
41.29 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
41.29 |
0.08 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1222.3220 |
0.0 |
6.5146 |
6.3996 |
|
252.95 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
252.95 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1222.5444 |
0.0 |
6.5328 |
6.4058 |
|
252.95 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
252.95 |
|
0.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
566.22 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
566.22 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
76.36 |
|
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1222.5270 |
0.0 |
6.5267 |
6.4097 |
|
76.36 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
420.82 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
420.82 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
581.81 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
581.81 |
|
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1189.1017 |
0.0 |
6.3355 |
|
|
216.48 |
0.15 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
2086.45 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
2086.45 |
|
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
6.1533 |
|
|
125.11 |
0.0 |
500.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.7547 |
0.0 |
6.4921 |
|
|
139.18 |
0.22 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.7429 |
0.0 |
6.5019 |
|
|
139.18 |
0.22 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1128.2514 |
0.0 |
6.4797 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
0.0 |
5.6949 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.5209 |
0.0 |
6.3748 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1033.5405 |
0.0 |
6.6092 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1034.1813 |
0.0 |
5.9789 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1105.1105 |
0.0 |
6.3572 |
|
|
157.66 |
0.18 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.9036 |
|
|
157.66 |
0.18 |
25000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1035.9967 |
0.0 |
0.585 |
|
|
216.48 |
|
0.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.02 |
-0.09 |
7.6676 |
6.9496 |
5.3909 |
5253.21 |
0.19 |
500.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0050 |
-0.09 |
6.1077 |
6.3533 |
5.0306 |
4738.29 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0050 |
-0.09 |
6.1077 |
6.3533 |
5.0306 |
4738.29 |
0.16 |
100.0 |
INVEST
|