Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.6069 |
0.02 |
|
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
10.9833 |
0.02 |
7.2316 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
10.9955 |
0.02 |
7.2031 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1030.2518 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1217.9231 |
0.02 |
6.8584 |
5.3206 |
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1147.9045 |
0.02 |
6.8732 |
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1148.0049 |
0.02 |
6.8742 |
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1140.5128 |
0.02 |
6.5962 |
|
|
28.68 |
0.18 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1001.0882 |
0.02 |
6.2661 |
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1142.3171 |
0.02 |
6.7245 |
|
|
28.68 |
|
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1118.3790 |
0.02 |
6.814 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1000.5403 |
0.02 |
6.754 |
5.1846 |
4.6480 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1118.3746 |
0.02 |
6.8137 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1139.2972 |
0.02 |
6.6233 |
|
|
28.68 |
|
100.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3262.7809 |
0.02 |
6.7563 |
5.2168 |
4.7077 |
2978.15 |
0.10 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1680.8712 |
0.02 |
6.7564 |
5.2173 |
4.7068 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1134.6261 |
0.02 |
6.8082 |
|
|
280.66 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1134.6241 |
0.02 |
6.808 |
|
|
280.66 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1139.6580 |
0.02 |
6.7963 |
|
|
843.35 |
|
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1096.7445 |
0.02 |
|
0.91 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1139.6718 |
0.02 |
6.7965 |
|
|
843.35 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1034.6862 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1143.1347 |
0.02 |
6.7985 |
|
|
74.25 |
|
1000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1001.4301 |
0.02 |
6.7095 |
5.2050 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1229.3921 |
0.02 |
6.7242 |
5.2131 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1168.2816 |
0.02 |
6.7003 |
|
3.1265 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1002.0031 |
0.02 |
6.7457 |
5.1646 |
4.5329 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1278.1608 |
0.02 |
6.6939 |
5.1617 |
4.6562 |
4369.93 |
0.19 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1095.8096 |
0.02 |
5.7504 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.1128 |
0.02 |
7.4472 |
5.3109 |
4.7488 |
4903.10 |
0.17 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.2067 |
0.02 |
6.8559 |
5.1388 |
4.6840 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1270.2126 |
0.02 |
6.7875 |
5.2475 |
4.7323 |
4913.06 |
0.11 |
500.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.2384 |
0.02 |
6.1352 |
5.0011 |
4.5760 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1276.8077 |
0.02 |
6.6987 |
5.1643 |
4.6407 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1237.0224 |
0.02 |
6.5247 |
5.0146 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.4625 |
0.02 |
6.4791 |
4.9674 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1002.1475 |
0.02 |
6.2167 |
4.7087 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.7180 |
0.02 |
6.6985 |
5.1650 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1251.63 |
0.02 |
6.7073 |
5.1712 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.3927 |
0.02 |
6.7438 |
5.1616 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1001.2479 |
0.02 |
6.7092 |
5.0767 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
3870.6928 |
0.02 |
6.6692 |
5.1619 |
4.6601 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1284.2655 |
0.02 |
6.7378 |
5.2034 |
4.7254 |
1230.14 |
0.0 |
100.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3542.6556 |
0.02 |
6.6727 |
5.1374 |
4.6244 |
6753.59 |
0.14 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1041.1238 |
0.02 |
-0.0304 |
0.0366 |
0.5386 |
843.35 |
0.18 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1212.2863 |
0.02 |
6.669 |
5.1617 |
4.6772 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1237.8459 |
0.02 |
6.6691 |
5.1599 |
4.6529 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.0311 |
0.02 |
6.7293 |
4.6843 |
4.3830 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1260.7338 |
0.02 |
6.7237 |
5.2052 |
4.7149 |
280.66 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.4649 |
0.02 |
6.5957 |
5.1210 |
4.6398 |
280.66 |
0.17 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1041.1238 |
0.02 |
6.8066 |
5.9688 |
5.1490 |
843.35 |
0.18 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1002.0977 |
0.02 |
6.7805 |
5.2415 |
4.7281 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.4904 |
0.02 |
6.8199 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.4904 |
0.02 |
6.8199 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1055.6427 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1035.9442 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1026.1743 |
0.02 |
|
|
|
149.30 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
128.6478 |
0.02 |
6.7215 |
5.1929 |
4.6892 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1147.8415 |
0.02 |
7.1973 |
|
|
28.68 |
|
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1240.4350 |
0.02 |
6.6577 |
5.1491 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1237.9764 |
0.02 |
6.7103 |
5.2075 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1240.4971 |
0.02 |
6.6892 |
5.1856 |
|
74.25 |
0.19 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.4327 |
0.02 |
8.0023 |
5.6887 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1001.0894 |
0.02 |
6.6863 |
5.1706 |
4.6493 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1001.0896 |
0.02 |
7.4222 |
5.4043 |
4.7783 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.4417 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1090.3780 |
0.02 |
6.7198 |
|
|
596.62 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1252.8987 |
0.02 |
6.695 |
5.1657 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1273.0639 |
0.02 |
6.6862 |
5.1519 |
4.6652 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1048.2727 |
0.02 |
7.0054 |
5.2103 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1066.1363 |
0.02 |
6.6891 |
5.0499 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1263.3684 |
0.02 |
6.688 |
5.1573 |
4.6571 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1291.6832 |
0.02 |
6.7367 |
5.1795 |
4.6577 |
7030.25 |
0.18 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.5371 |
0.02 |
6.8001 |
5.4733 |
4.8150 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1294.1401 |
0.02 |
6.6945 |
5.1681 |
4.6527 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1244.0924 |
0.02 |
6.7077 |
5.2149 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1137.5689 |
0.02 |
6.5865 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1138.6987 |
0.02 |
6.7135 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1035.2382 |
0.02 |
|
|
|
112.60 |
0.15 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1141.0782 |
0.02 |
6.7823 |
|
|
210.96 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1141.0769 |
0.02 |
6.7822 |
|
|
210.96 |
|
100.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1219.3193 |
0.02 |
6.6834 |
5.1788 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.1194 |
0.02 |
6.664 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.3498 |
0.02 |
6.7028 |
5.1307 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1000.5851 |
0.02 |
6.1517 |
4.9891 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.6888 |
0.02 |
6.8091 |
5.2456 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1213.8469 |
0.02 |
6.7653 |
5.2049 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1114.1967 |
0.02 |
6.6408 |
|
|
149.30 |
0.15 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.7537 |
0.02 |
6.7341 |
5.1166 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1243.7702 |
0.02 |
6.7263 |
5.1674 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0299 |
0.02 |
4.3895 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1005.6494 |
0.02 |
6.7427 |
5.1681 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1243.7715 |
0.02 |
6.7264 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0052 |
0.02 |
6.739 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1002.0070 |
0.02 |
6.6882 |
5.0068 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.4011 |
0.02 |
6.7429 |
|
|
290.04 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.4011 |
0.02 |
6.7429 |
|
|
290.04 |
|
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0096 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.3199 |
0.02 |
6.4857 |
7.4508 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1218.3363 |
0.02 |
6.4662 |
5.0229 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1101.0259 |
0.02 |
6.4631 |
|
|
51.14 |
0.30 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1142.4362 |
0.02 |
6.469 |
4.5101 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.5051 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0208 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
0.0 |
6.5386 |
6.6484 |
|
74.25 |
0.19 |
1000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
843.35 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0145 |
0.0 |
6.1813 |
5.0289 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.8603 |
4.8554 |
4.4904 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2101 |
0.0 |
6.4594 |
5.2401 |
|
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 (IDCW-D) RI
|
1001.0 |
0.0 |
6.2024 |
5.2317 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.218 |
5.0848 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.3818 |
5.1583 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0051 |
0.0 |
6.2338 |
5.5417 |
4.9216 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.3657 |
5.0690 |
5.2373 |
4369.93 |
0.19 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7235 |
5.0909 |
4.5476 |
6753.59 |
0.14 |
10000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
0.0 |
6.4554 |
5.2681 |
4.7193 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0008 |
0.0 |
6.6125 |
5.1408 |
37.4953 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.1038 |
5.0287 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.3066 |
5.0498 |
4.5692 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.5889 |
5.1454 |
4.6512 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.3078 |
6.5692 |
5.9829 |
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 Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
280.66 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1316 |
0.0 |
6.3673 |
5.3064 |
|
210.47 |
0.0 |
1000.0 |
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 - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
6.2313 |
4.9966 |
5.0390 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
6.4787 |
5.2681 |
4.6057 |
280.66 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
6.1428 |
5.1154 |
4.6889 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.7857 |
0.0 |
8.3269 |
5.6355 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0002 |
0.0 |
6.2402 |
5.1895 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.3006 |
5.2066 |
|
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 |
4.1175 |
|
|
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 (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
112.60 |
0.15 |
25000.0 |
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
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
290.04 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
290.04 |
|
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-D) RI
|
10.0129 |
0.0 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
10.6805 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
843.35 |
|
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.2382 |
5.2722 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.4754 |
-0.11 |
11.0661 |
6.9946 |
5.7991 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.0 |
-0.13 |
6.5548 |
5.1201 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1001.7780 |
-0.51 |
5.9533 |
4.82 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1001.7780 |
-0.51 |
5.9533 |
4.82 |
|
28.68 |
0.18 |
100.0 |
INVEST
|