Groww Overnight Fund - UD LT 3 Years
|
1231.8396 |
0.03 |
5.8434 |
6.4307 |
|
23.20 |
0.24 |
500.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.8323 |
0.02 |
6.2918 |
|
|
204.38 |
0.22 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1238.7158 |
0.01 |
6.4832 |
6.5442 |
|
144.06 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1238.4212 |
0.01 |
6.4486 |
6.5330 |
|
144.06 |
0.08 |
0.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1001.5132 |
0.01 |
6.9845 |
7.7897 |
5.9698 |
1376.97 |
0.0 |
100.0 |
INVEST
|
Zerodha Overnight Fund - Direct (G)
|
10.1664 |
0.01 |
|
|
|
57.38 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1313.5201 |
0.01 |
6.427 |
6.5083 |
5.2379 |
144.06 |
0.10 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
12.2817 |
0.01 |
6.3286 |
6.40 |
|
532.23 |
|
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1002.78 |
0.01 |
6.4211 |
6.5106 |
|
144.06 |
0.10 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
12.2817 |
0.01 |
6.3286 |
6.40 |
|
532.23 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.3735 |
0.01 |
6.3136 |
6.4356 |
5.1468 |
234.04 |
0.0 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
12.3817 |
0.01 |
6.3473 |
6.4598 |
|
1376.97 |
0.0 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1180.6298 |
0.01 |
6.2671 |
2.0358 |
2.5119 |
452.59 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
12.3817 |
0.01 |
6.3473 |
6.4598 |
|
1376.97 |
0.0 |
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1205.2267 |
0.01 |
6.3535 |
|
|
2852.20 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1228.6097 |
0.01 |
6.283 |
6.3924 |
|
186.86 |
|
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1002.5612 |
0.01 |
6.2886 |
6.3930 |
5.1092 |
1007.10 |
0.15 |
1000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.8441 |
0.01 |
6.2823 |
|
|
204.38 |
0.22 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan
|
1016.9043 |
0.01 |
|
|
|
166.30 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1231.8612 |
0.01 |
6.3516 |
6.4521 |
|
72.41 |
|
1000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.3170 |
0.01 |
6.3331 |
|
|
144.06 |
0.10 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1228.6081 |
0.01 |
6.283 |
6.3924 |
|
186.86 |
|
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1205.2365 |
0.01 |
6.3537 |
|
|
2852.20 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1222.8346 |
0.01 |
6.3594 |
6.4571 |
|
734.59 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1136.9844 |
0.01 |
6.3071 |
|
|
737.06 |
0.12 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1033.0332 |
0.01 |
6.1807 |
|
|
737.06 |
0.12 |
100.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1044.0132 |
0.01 |
0.4225 |
|
|
314.57 |
|
0.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1376.2082 |
0.01 |
6.2775 |
6.3546 |
5.0878 |
8535.70 |
0.16 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1368.7136 |
0.01 |
6.3531 |
6.4364 |
5.1691 |
8297.25 |
0.10 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1000.8143 |
0.01 |
6.4283 |
6.3338 |
5.1035 |
8297.25 |
0.10 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1003.7237 |
0.01 |
6.3567 |
6.4342 |
5.1668 |
8297.25 |
0.10 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1348.9410 |
0.01 |
6.2812 |
6.3510 |
5.0907 |
532.23 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.2915 |
0.01 |
7.1203 |
6.6403 |
5.2089 |
532.23 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1338.9164 |
0.01 |
6.2381 |
6.3587 |
5.1247 |
204.96 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1226.3699 |
0.01 |
6.2363 |
6.2521 |
|
23.20 |
0.24 |
500.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1222.8640 |
0.01 |
6.3619 |
6.4580 |
|
734.59 |
|
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.6362 |
0.01 |
6.2989 |
5.8663 |
4.8085 |
7091.64 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
138.5419 |
0.01 |
6.2974 |
6.3813 |
5.1139 |
7091.64 |
0.16 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.8594 |
0.01 |
6.169 |
6.3397 |
4.9674 |
825.05 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1323.6814 |
0.01 |
6.2725 |
6.3775 |
5.1335 |
825.05 |
0.0 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1008.3282 |
0.01 |
5.8541 |
6.6704 |
5.3390 |
49.69 |
0.17 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1333.3832 |
0.01 |
6.2921 |
6.3772 |
5.1337 |
49.69 |
0.17 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1184.0798 |
0.01 |
6.1801 |
7.6025 |
6.6251 |
72.41 |
0.20 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1335.1582 |
0.01 |
6.2462 |
6.3443 |
5.1029 |
72.41 |
0.20 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1338.3791 |
0.01 |
6.2302 |
6.3380 |
|
186.86 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1007.2366 |
0.01 |
6.2334 |
6.3402 |
5.1002 |
186.86 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1095.2797 |
0.01 |
5.5573 |
5.9025 |
|
186.86 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1338.3737 |
0.01 |
6.2298 |
6.3378 |
5.0990 |
186.86 |
0.16 |
100.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3514.0514 |
0.01 |
6.2999 |
6.3980 |
5.1367 |
3571.80 |
0.11 |
500.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0625 |
0.01 |
6.0691 |
6.4705 |
5.1293 |
7091.64 |
0.16 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.1221 |
0.01 |
5.9497 |
6.0740 |
4.8553 |
23.20 |
0.24 |
500.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1382.7164 |
0.01 |
6.2729 |
6.3791 |
5.1210 |
1376.97 |
0.0 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1374.2989 |
0.01 |
6.2449 |
6.3451 |
5.0803 |
1007.10 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.5041 |
0.01 |
6.2469 |
6.3741 |
5.0679 |
1007.10 |
0.15 |
1000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1810.3171 |
0.01 |
6.2999 |
6.3980 |
5.1371 |
3571.80 |
0.11 |
20000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.9558 |
0.01 |
6.1398 |
|
|
138.46 |
0.0 |
500.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1002.7377 |
0.01 |
6.2783 |
6.3781 |
5.1134 |
234.04 |
0.0 |
1000.0 |
INVEST
|
SBI Overnight Fund (G)
|
4166.0590 |
0.01 |
6.2445 |
6.3334 |
5.0843 |
26195.28 |
0.14 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1332.2913 |
0.01 |
6.2448 |
6.3309 |
5.0828 |
26195.28 |
0.14 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1390.5145 |
0.01 |
6.2638 |
6.3652 |
5.0944 |
10505.06 |
0.17 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1002.9945 |
0.01 |
6.2537 |
6.3657 |
5.1260 |
825.05 |
0.0 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1307.0890 |
0.01 |
6.286 |
6.3857 |
5.1214 |
234.04 |
0.0 |
1000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1174.5358 |
0.01 |
6.3155 |
6.3619 |
|
452.59 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1334.8529 |
0.01 |
6.2313 |
6.3158 |
5.0640 |
452.59 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1002.8281 |
0.01 |
6.2526 |
6.3499 |
4.5211 |
2852.20 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1347.2178 |
0.01 |
6.2476 |
6.3478 |
5.0902 |
2852.20 |
0.16 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1357.4371 |
0.01 |
6.2743 |
6.3779 |
5.1279 |
734.59 |
0.17 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1041.9291 |
0.01 |
6.2738 |
6.3954 |
5.5623 |
661.60 |
0.16 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1360.0073 |
0.01 |
6.259 |
6.3431 |
5.0857 |
3941.49 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1041.9291 |
0.01 |
-0.2238 |
-0.0106 |
0.0562 |
661.60 |
0.16 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1370.2586 |
0.01 |
6.251 |
6.3411 |
5.0697 |
661.60 |
0.16 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.3962 |
0.01 |
6.2975 |
6.3796 |
5.1124 |
7091.64 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1002.5638 |
0.01 |
6.2338 |
6.3372 |
5.0850 |
7183.34 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.5871 |
0.01 |
9.4075 |
7.6287 |
5.8394 |
7183.34 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1392.8879 |
0.01 |
6.2444 |
6.3446 |
5.0850 |
7183.34 |
0.19 |
500.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1304.7997 |
0.01 |
6.2448 |
6.3334 |
5.0843 |
26195.28 |
0.14 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1113.4343 |
0.01 |
6.1768 |
|
|
166.10 |
0.18 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3811.2011 |
0.01 |
6.2032 |
6.3106 |
5.0533 |
9709.35 |
0.17 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1330.5333 |
0.01 |
6.1759 |
6.2007 |
4.9704 |
23.20 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1001.6559 |
0.01 |
5.9205 |
5.9351 |
4.7740 |
23.20 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1003.3577 |
0.01 |
6.2655 |
6.0452 |
4.9001 |
23.20 |
0.24 |
500.0 |
INVEST
|
NJ Overnight Fund (G)
|
1198.1286 |
0.01 |
6.1637 |
|
|
314.57 |
0.15 |
5000.0 |
INVEST
|
360 ONE Overnight Fund - Regular (G)
|
1000.9036 |
0.01 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
360 ONE Overnight Fund - Regular (IDCW)
|
1000.9036 |
0.01 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1001.5510 |
0.01 |
6.0578 |
6.2882 |
4.9197 |
34.75 |
0.18 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1209.2909 |
0.01 |
8.3067 |
7.2933 |
|
58.96 |
0.12 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1311.5264 |
0.01 |
6.1832 |
6.3187 |
5.0904 |
123.39 |
0.0 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1257.4719 |
0.01 |
6.243 |
6.3450 |
|
1007.10 |
0.15 |
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1226.0810 |
0.01 |
6.2718 |
6.3760 |
|
58.96 |
0.12 |
1000.0 |
INVEST
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
1038.78 |
0.01 |
|
|
|
42.53 |
|
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1307.9351 |
0.01 |
6.0206 |
6.1324 |
4.9334 |
34.75 |
0.18 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.0251 |
0.01 |
6.2034 |
|
|
737.06 |
0.12 |
100.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1180.3716 |
0.01 |
5.8974 |
|
|
42.53 |
0.33 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0003 |
0.0 |
5.6086 |
5.9493 |
5.9587 |
34.75 |
0.18 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0001 |
0.0 |
5.993 |
6.1540 |
5.0447 |
532.23 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0149 |
0.0 |
6.0381 |
6.2162 |
5.0999 |
2852.20 |
0.16 |
100000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0335 |
0.0 |
5.8556 |
6.0335 |
5.0014 |
23.20 |
0.24 |
500.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.7643 |
6.1605 |
5.1202 |
204.96 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.3228 |
0.0 |
5.7887 |
6.2208 |
5.1215 |
186.86 |
0.16 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.4741 |
6.0510 |
5.0965 |
49.69 |
0.17 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.0714 |
0.0 |
1.8491 |
5.2236 |
4.3954 |
34.75 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0147 |
0.0 |
5.7812 |
6.1016 |
5.0685 |
825.05 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.3374 |
6.0920 |
5.0175 |
734.59 |
0.17 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.1373 |
6.2629 |
5.0257 |
3941.49 |
0.0 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.6426 |
5.9970 |
4.9836 |
8297.25 |
0.10 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
7.4824 |
7.9007 |
6.4570 |
1007.10 |
0.15 |
1000.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
5.7839 |
6.0726 |
5.5952 |
8535.70 |
0.16 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
5.9267 |
6.0396 |
5.2934 |
1376.97 |
0.0 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
5.8247 |
6.0648 |
4.9921 |
7091.64 |
0.16 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
5.8153 |
6.0704 |
4.9524 |
10505.06 |
0.17 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
5.9316 |
6.2211 |
5.0490 |
7183.34 |
0.19 |
500.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.2316 |
6.3346 |
4.9985 |
9709.35 |
0.17 |
10000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.6249 |
5.8560 |
4.8003 |
3571.80 |
0.11 |
20000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.6705 |
|
|
166.10 |
0.18 |
25000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
0.0 |
5.682 |
|
|
737.06 |
0.12 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
6.0988 |
|
|
138.46 |
0.0 |
500.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
2852.20 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
2852.20 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
734.59 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
734.59 |
|
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.2085 |
5.9702 |
5.1708 |
123.39 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1395 |
0.0 |
5.8106 |
6.2483 |
5.1907 |
234.04 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.7754 |
|
2.4923 |
144.06 |
0.10 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1376.97 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1376.97 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
144.06 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
144.06 |
0.08 |
0.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
186.86 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
186.86 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
72.41 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
532.23 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
532.23 |
|
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.0001 |
-0.08 |
5.4569 |
5.9546 |
6.2751 |
34.75 |
0.18 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.0 |
-0.08 |
5.7004 |
6.1671 |
4.9573 |
123.39 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.50 |
-0.08 |
5.8762 |
6.2334 |
4.9760 |
186.86 |
0.16 |
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.0404 |
-0.08 |
6.0668 |
6.2955 |
5.0587 |
2852.20 |
0.16 |
100000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1000.5896 |
-0.09 |
5.7911 |
6.1734 |
4.9744 |
734.59 |
0.17 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.1486 |
-0.09 |
6.0745 |
6.6069 |
5.2297 |
10505.06 |
0.17 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0002 |
-0.39 |
5.7087 |
|
|
138.46 |
0.0 |
500.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1032.8859 |
-0.40 |
6.3762 |
|
|
737.06 |
0.12 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1032.8859 |
-0.40 |
6.3762 |
|
|
737.06 |
0.12 |
100.0 |
INVEST
|