Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1048.0 |
0.02 |
7.0118 |
5.1926 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1141.0407 |
0.02 |
6.7017 |
|
|
28.68 |
|
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.6602 |
0.02 |
11.1482 |
7.0176 |
5.7996 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1146.3893 |
0.02 |
7.1688 |
|
|
28.68 |
|
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1089.3999 |
0.02 |
6.8543 |
|
|
596.62 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.4780 |
0.02 |
6.8218 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.4780 |
0.02 |
6.8218 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1097.4225 |
0.02 |
6.0283 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1139.2735 |
0.02 |
6.5783 |
|
|
28.68 |
0.18 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1030.2518 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1138.4380 |
0.02 |
6.798 |
|
|
843.35 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1138.4242 |
0.02 |
6.7978 |
|
|
843.35 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1117.1673 |
0.02 |
6.8149 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1117.1630 |
0.02 |
6.8145 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1139.8644 |
0.02 |
6.784 |
|
|
210.96 |
|
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.8789 |
0.02 |
6.8183 |
5.2269 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1212.5522 |
0.02 |
6.7671 |
5.1852 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1137.4855 |
0.02 |
6.716 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1005.4163 |
0.02 |
6.7801 |
5.1755 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1005.3931 |
0.02 |
6.759 |
5.1661 |
4.6462 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1218.0253 |
0.02 |
6.6858 |
5.1595 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1034.8279 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1139.8657 |
0.02 |
6.7841 |
|
|
210.96 |
|
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.6181 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1138.0602 |
0.02 |
6.6034 |
|
|
28.68 |
|
100.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1136.5844 |
0.02 |
6.6108 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1167.0321 |
0.02 |
6.7015 |
|
3.1241 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1002.1627 |
0.02 |
6.7447 |
5.1426 |
4.5022 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.9483 |
0.02 |
6.7407 |
5.0969 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.5319 |
0.02 |
6.7034 |
5.1108 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1054.5064 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.1305 |
0.02 |
6.1364 |
4.9810 |
4.5739 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1033.5618 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1004.5898 |
0.02 |
6.1581 |
4.9557 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1242.46 |
0.02 |
6.7283 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1242.4588 |
0.02 |
6.7282 |
5.1481 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1239.3420 |
0.02 |
6.6594 |
5.1296 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1095.7754 |
0.02 |
|
0.8912 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1250.2945 |
0.02 |
6.7082 |
5.1513 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.5737 |
0.02 |
6.7433 |
5.1423 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1000.1796 |
0.02 |
6.121 |
4.7709 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
3866.5472 |
0.02 |
6.6705 |
5.1422 |
4.6576 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1276.7914 |
0.02 |
6.6948 |
5.1416 |
4.6541 |
4369.93 |
0.19 |
100.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3538.8972 |
0.02 |
6.6743 |
5.1177 |
4.6223 |
6753.59 |
0.14 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1271.7087 |
0.02 |
6.6895 |
5.1318 |
4.6633 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1067.5471 |
0.02 |
6.6896 |
5.0128 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1040.0147 |
0.02 |
-0.0278 |
0.0175 |
0.5367 |
843.35 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1290.3048 |
0.02 |
6.738 |
5.1596 |
4.6553 |
7030.25 |
0.18 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.7154 |
0.02 |
6.8 |
5.4523 |
4.8119 |
7030.25 |
0.18 |
100.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1210.9879 |
0.02 |
6.6702 |
5.1420 |
4.6748 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1275.4423 |
0.02 |
6.6998 |
5.1444 |
4.6381 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1236.5201 |
0.02 |
6.6704 |
5.1402 |
4.6270 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
128.5094 |
0.02 |
6.7227 |
5.1728 |
4.6871 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.9224 |
0.02 |
6.7305 |
4.6643 |
4.3809 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1040.0147 |
0.02 |
6.2034 |
5.7478 |
5.0274 |
843.35 |
0.18 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.3878 |
0.02 |
6.7014 |
5.1189 |
4.6816 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1001.0169 |
0.02 |
6.2086 |
5.0333 |
4.6136 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1228.0761 |
0.02 |
6.7255 |
5.1936 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.3579 |
0.02 |
6.7084 |
5.1498 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1000.3579 |
0.02 |
6.7479 |
5.0045 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1292.7591 |
0.02 |
6.6961 |
5.1485 |
4.6509 |
5357.21 |
0.15 |
500.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1282.8884 |
0.02 |
6.7392 |
5.1833 |
4.7235 |
1230.14 |
0.0 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1268.8418 |
0.02 |
6.7884 |
5.2277 |
4.7305 |
4913.06 |
0.11 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.6643 |
0.02 |
6.5732 |
4.9476 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1235.6997 |
0.02 |
6.5057 |
4.9945 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1006.0353 |
0.02 |
5.9062 |
4.7919 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3259.2392 |
0.02 |
6.7569 |
5.1966 |
4.7053 |
2978.15 |
0.10 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1679.0466 |
0.02 |
6.7569 |
5.1972 |
4.7044 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.5069 |
0.02 |
6.4906 |
7.4338 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1141.3087 |
0.02 |
6.4724 |
4.4930 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1217.1333 |
0.02 |
6.4694 |
5.0057 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1236.6492 |
0.02 |
6.7123 |
5.1882 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.5828 |
0.02 |
7.9996 |
5.6656 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1099.8987 |
0.02 |
6.465 |
|
|
51.14 |
0.30 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0609 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1001.0769 |
0.02 |
6.457 |
4.6871 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.4965 |
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
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0114 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-D) RI
|
10.0129 |
0.0 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
10.9833 |
0.0 |
7.2043 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
10.9711 |
0.0 |
7.2349 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.1095 |
0.0 |
6.6647 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
10.7522 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0089 |
0.0 |
6.7398 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0210 |
0.0 |
4.3912 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
843.35 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
843.35 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1239.3969 |
0.0 |
6.6893 |
5.1671 |
|
74.25 |
0.19 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
0.0 |
6.5657 |
6.6441 |
|
74.25 |
0.19 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.2629 |
5.2580 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0144 |
0.0 |
6.1877 |
5.0146 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.8833 |
4.8417 |
4.4912 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2086 |
0.0 |
6.4843 |
5.2258 |
|
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 (G)
|
1242.7728 |
0.0 |
6.7096 |
5.1956 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.2088 |
5.2175 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1251.5613 |
0.0 |
6.6956 |
5.1458 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.2337 |
5.0681 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.9044 |
0.0 |
6.6977 |
5.1432 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.4066 |
5.1441 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0051 |
0.0 |
6.1795 |
5.5256 |
4.9232 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.3887 |
5.0582 |
5.2383 |
4369.93 |
0.19 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7469 |
5.0753 |
4.5484 |
6753.59 |
0.14 |
10000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
0.0 |
6.4624 |
5.2516 |
4.7227 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1260.0404 |
0.0 |
6.694 |
5.1476 |
4.6277 |
156.89 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.5995 |
4.5847 |
4.2568 |
156.89 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1000.7569 |
0.0 |
6.6566 |
4.9501 |
|
156.89 |
0.0 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1216.5987 |
0.0 |
6.8588 |
5.3004 |
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.7803 |
0.0 |
|
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1000.0 |
0.0 |
6.2664 |
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.1276 |
5.0148 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.3134 |
5.0334 |
4.5745 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.6135 |
5.1291 |
4.6485 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.3539 |
6.5477 |
5.9841 |
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 IDCW-Upto 3yrs
|
1133.3958 |
0.0 |
6.8096 |
|
|
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
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1133.3977 |
0.0 |
6.8097 |
|
|
280.66 |
|
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1113.0326 |
0.0 |
6.6438 |
|
|
149.30 |
0.15 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1316 |
0.0 |
6.3924 |
5.2921 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1146.7527 |
0.0 |
6.8746 |
|
|
31.01 |
0.10 |
0.0 |
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 - upto 3 years
|
1146.6524 |
0.0 |
6.8736 |
|
|
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 - Upto 3 years
|
1141.6871 |
0.0 |
6.8006 |
|
|
156.89 |
|
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 - Upto 3 years
|
1141.6817 |
0.0 |
6.8027 |
|
|
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 |
6.2551 |
4.9805 |
5.0407 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1259.3856 |
0.0 |
6.7256 |
5.1856 |
4.7133 |
280.66 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
6.4853 |
5.2541 |
4.6045 |
280.66 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.6487 |
0.0 |
6.5956 |
5.1004 |
4.6380 |
280.66 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
6.1489 |
5.1015 |
4.6898 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0002 |
0.0 |
6.2467 |
5.1653 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.3252 |
5.1925 |
|
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 |
|
|
|
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 (G)
|
1034.1371 |
0.0 |
|
|
|
112.60 |
0.15 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
112.60 |
0.15 |
25000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1025.0853 |
0.0 |
|
|
|
149.30 |
|
0.0 |
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
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1142.1047 |
0.0 |
6.7986 |
|
|
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 IDCW Plan
|
11.3889 |
0.0 |
6.7436 |
|
|
290.04 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
290.04 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.3889 |
0.0 |
6.7436 |
|
|
290.04 |
|
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.02 |
-0.11 |
7.2913 |
5.3394 |
4.7503 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0050 |
-0.11 |
7.3136 |
5.2458 |
4.7206 |
4903.10 |
0.17 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.0 |
-0.22 |
8.0721 |
5.5339 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1001.0 |
-0.24 |
6.4218 |
4.8993 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1000.02 |
-0.49 |
6.1389 |
4.9722 |
4.5404 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1000.02 |
-0.49 |
6.1389 |
4.9722 |
4.5404 |
5357.21 |
0.15 |
500.0 |
INVEST
|