Groww Overnight Fund - UD LT 3 Years
|
1221.2556 |
0.03 |
6.0699 |
6.3727 |
|
15.67 |
0.24 |
500.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.7205 |
0.02 |
6.4948 |
|
|
41.29 |
0.10 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
12.1733 |
0.02 |
6.5105 |
6.34 |
|
420.82 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
12.1733 |
0.02 |
6.5105 |
6.34 |
|
420.82 |
|
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1002.8758 |
0.02 |
6.6214 |
6.4532 |
|
41.29 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1227.6039 |
0.02 |
6.6742 |
6.49 |
|
41.29 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1227.3119 |
0.02 |
6.6395 |
6.4787 |
|
41.29 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1301.7808 |
0.02 |
6.6174 |
6.4484 |
5.1572 |
41.29 |
0.10 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1034.6860 |
0.02 |
6.6278 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan
|
1007.8847 |
0.02 |
|
|
|
166.30 |
|
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1033.0498 |
0.02 |
5.9978 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.3810 |
0.02 |
6.4002 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1127.0236 |
0.02 |
6.4986 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1194.6218 |
0.02 |
6.5516 |
|
|
2086.45 |
|
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1001.4674 |
0.02 |
6.4877 |
6.3126 |
4.8301 |
12.03 |
0.18 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1194.6122 |
0.02 |
6.5513 |
|
|
2086.45 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.6278 |
0.02 |
6.4754 |
6.3296 |
4.9478 |
420.82 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
12.2733 |
0.02 |
6.5483 |
6.4046 |
|
1366.70 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
12.2733 |
0.02 |
6.5483 |
6.4046 |
|
1366.70 |
0.0 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1337.1261 |
0.02 |
6.4622 |
6.2905 |
5.0024 |
420.82 |
0.0 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1004.1547 |
0.02 |
6.5439 |
6.3753 |
5.0843 |
6348.03 |
0.09 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.1346 |
0.02 |
6.612 |
6.2767 |
5.0225 |
6348.03 |
0.09 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1356.6916 |
0.02 |
6.5455 |
6.3788 |
5.0877 |
6348.03 |
0.09 |
500.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.6175 |
0.02 |
6.4831 |
6.6188 |
5.1867 |
7680.70 |
0.16 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1378.4629 |
0.02 |
6.4563 |
6.3066 |
5.01 |
7680.70 |
0.16 |
100.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3483.3856 |
0.02 |
6.4979 |
6.3409 |
5.0542 |
3038.58 |
0.11 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1794.5192 |
0.02 |
6.498 |
6.3409 |
5.0546 |
3038.58 |
0.11 |
20000.0 |
INVEST
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
1029.86 |
0.02 |
|
|
|
54.88 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1212.1025 |
0.02 |
6.5628 |
6.4021 |
|
581.81 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1212.1265 |
0.02 |
6.5651 |
6.4028 |
|
581.81 |
|
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1312.1812 |
0.02 |
6.4714 |
6.3186 |
5.0542 |
390.72 |
0.0 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.0706 |
0.02 |
6.1315 |
6.6230 |
5.2688 |
29.49 |
0.15 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1321.8955 |
0.02 |
6.519 |
6.3205 |
5.0557 |
29.49 |
0.15 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1164.4894 |
0.02 |
6.5161 |
6.3023 |
|
410.31 |
0.0 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
137.3384 |
0.02 |
6.4933 |
6.3231 |
5.0318 |
4738.29 |
0.16 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1002.6810 |
0.02 |
6.5201 |
6.3314 |
5.0218 |
666.73 |
0.15 |
1000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.3078 |
0.02 |
6.3513 |
6.2720 |
4.8905 |
390.72 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1003.44 |
0.02 |
6.4526 |
6.3104 |
5.0492 |
390.72 |
0.0 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.4415 |
0.02 |
6.4918 |
6.3214 |
5.0840 |
4738.29 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.2290 |
0.02 |
6.4897 |
5.8072 |
4.7252 |
4738.29 |
0.16 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1370.76 |
0.02 |
6.4727 |
6.3231 |
5.0430 |
1366.70 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1364.2436 |
0.02 |
6.4726 |
6.2944 |
5.0027 |
3498.64 |
0.16 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1362.4361 |
0.02 |
6.4445 |
6.2884 |
4.9960 |
666.73 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1002.02 |
0.02 |
6.337 |
6.2809 |
4.9634 |
666.73 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1246.6334 |
0.02 |
6.4441 |
6.2886 |
|
666.73 |
0.15 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1358.4434 |
0.02 |
6.4469 |
6.2825 |
4.9871 |
472.92 |
0.13 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1043.3206 |
0.02 |
-0.0331 |
0.0301 |
0.0806 |
472.92 |
0.13 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1043.3206 |
0.02 |
6.454 |
6.3303 |
5.4765 |
472.92 |
0.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1345.7006 |
0.02 |
6.4774 |
6.3240 |
5.0484 |
581.81 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.0328 |
0.02 |
6.1033 |
6.1594 |
4.9208 |
581.81 |
0.17 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1335.5723 |
0.02 |
6.4453 |
6.2879 |
5.0084 |
2086.45 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.4967 |
0.02 |
6.4608 |
6.3236 |
5.0072 |
2086.45 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1003.2549 |
0.02 |
6.4474 |
6.2882 |
4.3413 |
2086.45 |
0.16 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1323.5156 |
0.02 |
6.4219 |
6.2593 |
4.9780 |
410.31 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1095.4471 |
0.02 |
6.4564 |
6.0763 |
|
566.22 |
0.16 |
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1295.7333 |
0.02 |
6.4844 |
6.3299 |
5.0390 |
353.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.6941 |
0.02 |
6.503 |
6.3731 |
5.0649 |
353.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1002.81 |
0.02 |
6.4725 |
6.3225 |
5.0313 |
353.22 |
0.0 |
1000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1215.7241 |
0.02 |
6.4439 |
6.1977 |
|
15.67 |
0.24 |
500.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1217.9347 |
0.02 |
6.4756 |
6.3367 |
|
566.22 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1217.9332 |
0.02 |
6.4756 |
6.3367 |
|
566.22 |
|
100.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1215.4501 |
0.02 |
6.4787 |
6.3195 |
|
70.79 |
0.12 |
1000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.7424 |
0.02 |
6.5206 |
|
|
139.18 |
0.24 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1170.5024 |
0.02 |
6.4493 |
1.9810 |
2.4271 |
410.31 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1326.8541 |
0.02 |
6.4224 |
6.2821 |
5.0220 |
566.22 |
0.16 |
100.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3778.4297 |
0.02 |
6.3968 |
6.2518 |
4.9697 |
9086.54 |
0.17 |
100.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.8547 |
0.02 |
6.3374 |
|
|
125.11 |
0.0 |
500.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1007.6748 |
0.02 |
6.4253 |
6.2854 |
5.0241 |
566.22 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1003.2767 |
0.02 |
6.4331 |
6.2808 |
5.0023 |
5253.21 |
0.16 |
500.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1200.6729 |
0.02 |
8.5066 |
7.1170 |
|
70.79 |
0.12 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1326.8587 |
0.02 |
6.4227 |
6.2823 |
|
566.22 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1380.8551 |
0.02 |
6.4402 |
6.2867 |
5.0012 |
5253.21 |
0.16 |
500.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1293.5112 |
0.02 |
6.439 |
6.2753 |
5.0027 |
12117.75 |
0.15 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1320.7650 |
0.02 |
6.4375 |
6.2728 |
5.0012 |
12117.75 |
0.15 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
4130.0166 |
0.02 |
6.4387 |
6.2754 |
5.0027 |
12117.75 |
0.15 |
5000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1034.8861 |
0.02 |
0.6039 |
|
|
216.48 |
|
0.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.9453 |
0.02 |
6.1693 |
6.2057 |
4.9199 |
566.22 |
0.16 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1001.3246 |
0.02 |
6.0565 |
5.8574 |
4.6745 |
15.67 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.3696 |
0.02 |
6.1742 |
6.0248 |
4.7759 |
15.67 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1003.7165 |
0.02 |
5.8791 |
5.9740 |
4.8084 |
15.67 |
0.24 |
500.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.4493 |
0.01 |
5.9917 |
6.1457 |
4.8890 |
237.72 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1300.3190 |
0.01 |
6.3832 |
6.2661 |
5.0119 |
237.72 |
0.0 |
1000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1187.8499 |
0.01 |
6.3555 |
|
|
216.48 |
0.15 |
5000.0 |
INVEST
|
Zerodha Overnight Fund - Direct (G)
|
10.0785 |
0.01 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1319.19 |
0.01 |
6.3822 |
6.1459 |
4.8884 |
15.67 |
0.24 |
500.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1296.9438 |
0.01 |
6.2076 |
6.0744 |
4.8540 |
12.03 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.4458 |
0.01 |
5.7416 |
5.9294 |
6.2145 |
12.03 |
0.18 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.7306 |
0.01 |
6.5304 |
|
|
139.18 |
0.24 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0030 |
0.01 |
5.8571 |
|
|
125.11 |
0.0 |
500.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1170.7657 |
0.01 |
6.0868 |
|
|
54.88 |
0.33 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0014 |
0.0 |
5.819 |
5.9833 |
4.9947 |
390.72 |
0.0 |
5000.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.4557 |
6.2853 |
4.9121 |
9086.54 |
0.17 |
10000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.8915 |
|
|
157.66 |
0.18 |
25000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
5.9208 |
6.0911 |
4.9535 |
5253.21 |
0.16 |
500.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
5.756 |
5.9132 |
4.8458 |
7680.70 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
5.9504 |
5.9784 |
5.1155 |
4738.29 |
0.16 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
5.8847 |
5.8854 |
5.1999 |
1366.70 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
5.9092 |
5.9862 |
5.5307 |
3498.64 |
0.16 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
7.7774 |
7.8471 |
6.3872 |
666.73 |
0.15 |
1000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.6792 |
5.8759 |
4.9277 |
6348.03 |
0.09 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1345.9289 |
0.0 |
6.4281 |
6.2830 |
4.9990 |
252.95 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2562 |
0.0 |
5.6172 |
5.3981 |
4.5674 |
252.95 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1003.8925 |
0.0 |
6.4289 |
6.2737 |
|
252.95 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.4981 |
6.0111 |
4.9794 |
581.81 |
0.17 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0001 |
0.0 |
6.0998 |
6.0588 |
4.9654 |
420.82 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0149 |
0.0 |
5.9601 |
6.0711 |
5.0027 |
2086.45 |
0.16 |
100000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0287 |
0.0 |
5.9532 |
5.9209 |
4.9389 |
15.67 |
0.24 |
500.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1327.2303 |
0.0 |
6.4228 |
6.3028 |
5.0444 |
348.54 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.7859 |
6.0408 |
5.0517 |
348.54 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.3074 |
0.0 |
5.8285 |
6.0907 |
5.0687 |
566.22 |
0.16 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1323.6254 |
0.0 |
6.4404 |
6.2880 |
5.0211 |
76.36 |
0.19 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1173.8319 |
0.0 |
6.3353 |
7.5470 |
6.5638 |
76.36 |
0.19 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.7773 |
5.9956 |
5.0761 |
29.49 |
0.15 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.6452 |
5.8228 |
5.8926 |
12.03 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.0714 |
0.0 |
2.567 |
5.4565 |
4.4902 |
12.03 |
0.18 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.2417 |
5.8368 |
5.3087 |
237.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1395 |
0.0 |
5.8175 |
6.1537 |
5.1172 |
353.22 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.8119 |
|
2.4001 |
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 - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
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
|
1220.7968 |
0.0 |
6.5347 |
6.3884 |
|
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
|
1221.0178 |
0.0 |
6.5526 |
6.3946 |
|
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
|
1220.9930 |
0.0 |
6.5457 |
6.3983 |
|
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
|
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 |
6.1253 |
|
|
125.11 |
0.0 |
500.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
0.0 |
5.7116 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1103.9555 |
0.0 |
6.3783 |
|
|
157.66 |
0.18 |
5000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.6768 |
5.7462 |
4.7350 |
3038.58 |
0.11 |
20000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.3394 |
-0.04 |
8.015 |
7.8359 |
5.9468 |
1366.70 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.02 |
-0.09 |
7.6891 |
6.9365 |
5.3799 |
5253.21 |
0.16 |
500.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0050 |
-0.09 |
6.1261 |
6.3429 |
5.0193 |
4738.29 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0050 |
-0.09 |
6.1261 |
6.3429 |
5.0193 |
4738.29 |
0.16 |
100.0 |
INVEST
|