Groww Overnight Fund - UD LT 3 Years
|
1202.0304 |
0.02 |
6.4645 |
6.1433 |
|
15.27 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1185.9837 |
0.02 |
|
|
|
15.27 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1183.0934 |
0.02 |
|
|
|
15.27 |
0.24 |
500.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
|
|
|
208.15 |
0.0 |
500.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.5305 |
0.02 |
6.6019 |
6.0449 |
4.7814 |
407.04 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1002.6010 |
0.02 |
8.7624 |
7.6736 |
5.8649 |
2614.05 |
0.0 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.9725 |
0.02 |
6.6488 |
6.0871 |
|
407.04 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1315.2333 |
0.02 |
6.6028 |
6.0339 |
4.8450 |
407.04 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.9725 |
0.02 |
6.6488 |
6.0871 |
|
407.04 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1034.5413 |
0.02 |
6.8153 |
|
|
458.52 |
0.13 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
12.0710 |
0.02 |
6.7069 |
6.1579 |
|
2614.05 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
12.0710 |
0.02 |
6.7069 |
6.1579 |
|
2614.05 |
0.0 |
100.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1018.0699 |
0.02 |
0.7592 |
|
|
197.35 |
|
0.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.3757 |
0.02 |
6.7263 |
|
1.9118 |
50.12 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1001.6037 |
0.02 |
6.7807 |
|
3.6604 |
50.12 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1280.0324 |
0.02 |
6.768 |
6.1956 |
5.0369 |
50.12 |
0.10 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1036.7268 |
0.02 |
6.6324 |
|
|
458.52 |
0.13 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1200.7183 |
0.02 |
6.6922 |
6.1452 |
|
221.23 |
|
1000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1174.9176 |
0.02 |
6.7149 |
|
|
3162.25 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1174.9067 |
0.02 |
6.7144 |
|
|
3162.25 |
|
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1207.0334 |
0.02 |
6.8237 |
6.2704 |
|
50.12 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1206.7401 |
0.02 |
6.7894 |
6.2618 |
|
50.12 |
0.08 |
0.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1192.0365 |
0.02 |
6.7119 |
|
|
822.38 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1192.0360 |
0.02 |
6.7119 |
|
|
822.38 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1108.5726 |
0.02 |
6.6488 |
|
|
458.52 |
0.13 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1145.1260 |
0.02 |
6.6675 |
|
|
1846.30 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.2385 |
0.02 |
6.664 |
|
|
458.52 |
0.13 |
100.0 |
INVEST
|
NJ Overnight Fund (G)
|
1168.8698 |
0.02 |
6.5195 |
|
|
197.35 |
0.15 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1334.20 |
0.02 |
6.7057 |
6.1242 |
4.9431 |
8626.37 |
0.09 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1001.0690 |
0.02 |
6.6718 |
6.0721 |
4.8696 |
805.01 |
0.15 |
1000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1002.44 |
0.02 |
6.7045 |
6.1203 |
4.9403 |
8626.37 |
0.09 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.0171 |
0.02 |
6.7736 |
6.0232 |
4.8993 |
8626.37 |
0.09 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.3477 |
0.02 |
6.5588 |
6.3252 |
5.0121 |
9284.37 |
0.16 |
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1001.1781 |
0.02 |
6.074 |
5.8741 |
4.7710 |
385.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.5739 |
0.02 |
6.6933 |
6.1319 |
4.9088 |
385.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1274.6254 |
0.02 |
6.6628 |
6.0775 |
4.8933 |
385.26 |
0.0 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1336.1836 |
0.02 |
6.5763 |
6.0308 |
4.8517 |
777.93 |
0.18 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1154.9477 |
0.02 |
6.4165 |
7.4276 |
6.4056 |
221.23 |
0.19 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1226.3986 |
0.02 |
6.6034 |
|
|
805.01 |
0.15 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1198.0390 |
0.02 |
6.6329 |
6.0825 |
|
271.44 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1198.0406 |
0.02 |
6.6329 |
6.0826 |
|
271.44 |
|
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1042.1001 |
0.02 |
-0.0095 |
0.0504 |
0.0856 |
777.93 |
0.18 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1358.4157 |
0.02 |
6.596 |
6.0330 |
4.8604 |
8152.86 |
0.19 |
500.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1042.1001 |
0.02 |
5.9841 |
5.8894 |
5.2241 |
777.93 |
0.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1323.7127 |
0.02 |
6.6262 |
6.07 |
4.9159 |
822.38 |
0.17 |
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1341.9796 |
0.02 |
6.6208 |
6.0427 |
4.8590 |
5669.27 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.8936 |
0.02 |
7.3051 |
6.5031 |
5.1349 |
8152.86 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.8058 |
0.02 |
6.6127 |
6.0892 |
4.8330 |
805.01 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1340.3169 |
0.02 |
6.6025 |
6.0363 |
4.8474 |
805.01 |
0.15 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1006.3218 |
0.02 |
6.5781 |
6.0326 |
4.9116 |
271.44 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1305.3628 |
0.02 |
6.5769 |
6.0283 |
|
271.44 |
0.16 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1302.1126 |
0.02 |
6.5957 |
6.0379 |
4.8777 |
221.23 |
0.19 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1300.1894 |
0.02 |
6.6481 |
6.0689 |
4.9346 |
102.82 |
0.15 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1305.3597 |
0.02 |
6.5767 |
6.0312 |
4.9082 |
271.44 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.6419 |
0.02 |
6.3346 |
5.9652 |
4.7840 |
271.44 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1096.6072 |
0.02 |
6.6618 |
|
|
271.44 |
0.16 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1108.0007 |
0.02 |
|
|
|
1846.30 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1313.9032 |
0.02 |
6.6083 |
6.0391 |
4.8681 |
3162.25 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.2093 |
0.02 |
6.4842 |
6.0113 |
4.84 |
3162.25 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1001.5725 |
0.02 |
6.5953 |
6.0295 |
4.0045 |
3162.25 |
0.16 |
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3426.2562 |
0.02 |
6.6541 |
6.0867 |
4.9156 |
5423.95 |
0.11 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1765.0881 |
0.02 |
6.6542 |
6.0873 |
4.9146 |
5423.95 |
0.11 |
20000.0 |
INVEST
|
SBI Overnight Fund (G)
|
4062.8847 |
0.02 |
6.5894 |
6.0235 |
4.8620 |
18568.49 |
0.15 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1348.37 |
0.02 |
6.6271 |
6.0736 |
4.9229 |
2614.05 |
0.0 |
100.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1326.2149 |
0.02 |
6.5998 |
6.0277 |
4.8596 |
3944.57 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1000.8928 |
0.02 |
6.5867 |
6.0274 |
4.8609 |
8152.86 |
0.19 |
500.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1272.4857 |
0.02 |
6.59 |
6.0235 |
4.8601 |
18568.49 |
0.15 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1196.0715 |
0.02 |
6.6243 |
5.9299 |
|
15.27 |
0.24 |
500.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1299.2962 |
0.02 |
6.5884 |
6.0212 |
4.86 |
18568.49 |
0.15 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
135.0752 |
0.02 |
6.6326 |
6.0689 |
4.8917 |
6842.60 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0926 |
0.02 |
7.0693 |
6.1294 |
4.9238 |
6842.60 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.2713 |
0.02 |
6.6346 |
6.0659 |
4.8966 |
6842.60 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.1444 |
0.02 |
6.635 |
5.5540 |
4.5844 |
6842.60 |
0.16 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1290.8176 |
0.02 |
6.6296 |
6.0748 |
4.9280 |
1005.84 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1002.1032 |
0.02 |
6.6128 |
6.0651 |
4.9235 |
1005.84 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0359 |
0.02 |
6.543 |
|
|
208.15 |
0.0 |
500.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1180.3787 |
0.02 |
|
|
|
777.93 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1180.3624 |
0.02 |
|
|
|
777.93 |
|
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1008.9779 |
0.02 |
7.1235 |
6.4272 |
5.1790 |
102.82 |
0.15 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1305.8067 |
0.02 |
6.5845 |
6.0634 |
4.9233 |
219.17 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1195.95 |
0.02 |
6.6486 |
6.0817 |
|
139.01 |
0.12 |
1000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1355.9730 |
0.02 |
6.6308 |
6.0560 |
4.8644 |
9284.37 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1000.7357 |
0.02 |
6.3274 |
5.9346 |
4.7948 |
822.38 |
0.17 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1279.5842 |
0.02 |
6.562 |
6.0281 |
4.8827 |
340.60 |
0.0 |
1000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3717.4489 |
0.02 |
6.5765 |
6.0017 |
4.8267 |
10912.54 |
0.19 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1151.0334 |
0.02 |
6.567 |
1.7311 |
2.2869 |
1846.30 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1301.8311 |
0.02 |
6.5658 |
6.0080 |
4.8394 |
1846.30 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1002.3742 |
0.02 |
6.6259 |
5.9235 |
4.6883 |
15.06 |
0.18 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1002.2067 |
0.02 |
5.9594 |
5.6890 |
4.6821 |
15.27 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1002.4541 |
0.02 |
6.5301 |
5.7056 |
4.5931 |
15.27 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.2467 |
0.02 |
6.4627 |
5.8235 |
4.6502 |
15.27 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1298.2356 |
0.02 |
6.5649 |
5.8975 |
4.7504 |
15.27 |
0.24 |
500.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.1659 |
0.02 |
6.2671 |
5.9251 |
4.7774 |
340.60 |
0.0 |
1000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1086.4287 |
0.02 |
6.5706 |
|
|
131.49 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.1639 |
0.02 |
5.9841 |
6.2894 |
6.1028 |
15.06 |
0.18 |
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.6655 |
0.02 |
6.5284 |
|
|
208.15 |
0.0 |
500.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1197.1906 |
0.02 |
6.3643 |
5.8445 |
3.3851 |
15.06 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1276.7230 |
0.02 |
6.3634 |
5.8431 |
4.7256 |
15.06 |
0.18 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
208.15 |
0.0 |
500.0 |
INVEST
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
1013.42 |
0.02 |
|
|
|
50.10 |
|
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1152.9774 |
0.02 |
6.2721 |
|
|
50.10 |
0.33 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1184.4697 |
0.01 |
8.478 |
6.6945 |
|
139.01 |
0.12 |
1000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.5455 |
0.01 |
6.8316 |
|
|
123.64 |
0.22 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.5573 |
0.01 |
6.8182 |
|
|
123.64 |
0.22 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.8881 |
5.7844 |
4.9609 |
102.82 |
0.15 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
777.93 |
|
5000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.6626 |
5.4903 |
4.5844 |
5423.95 |
0.11 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2855 |
0.0 |
5.9338 |
5.8673 |
4.9478 |
271.44 |
0.16 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.9141 |
5.8269 |
4.9241 |
219.17 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0001 |
0.0 |
6.0992 |
5.7780 |
4.7893 |
407.04 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.162 |
5.8459 |
4.8777 |
3162.25 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.0636 |
5.6579 |
5.0781 |
2614.05 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.055 |
5.7805 |
5.3917 |
5669.27 |
0.16 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.6537 |
6.0287 |
4.7669 |
10912.54 |
0.19 |
10000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0015 |
0.0 |
6.5445 |
5.9862 |
4.8172 |
3944.57 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.7522 |
5.6172 |
5.7574 |
15.06 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.0039 |
5.7412 |
4.7083 |
9284.37 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.1253 |
5.8493 |
4.8198 |
8152.86 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
7.952 |
7.4953 |
6.1907 |
805.01 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
822.38 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
822.38 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1395 |
0.0 |
6.0373 |
5.9262 |
4.9751 |
385.26 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
50.12 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
50.12 |
0.08 |
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
6.0817 |
5.7379 |
4.9827 |
6842.60 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.7653 |
5.8499 |
4.8847 |
822.38 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.8207 |
5.6851 |
4.7966 |
8626.37 |
0.09 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.0714 |
0.0 |
4.0874 |
5.7088 |
4.6488 |
15.06 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0010 |
0.0 |
5.9137 |
5.8027 |
4.8737 |
1005.84 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.3595 |
5.6267 |
5.1821 |
340.60 |
0.0 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2614.05 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2614.05 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.9841 |
|
2.1416 |
50.12 |
0.10 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
3162.25 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
3162.25 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
7.5257 |
|
|
131.49 |
0.18 |
25000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
271.44 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
271.44 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
221.23 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
407.04 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
407.04 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
0.0 |
|
|
|
458.52 |
0.13 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
6.2128 |
|
|
208.15 |
0.0 |
500.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
777.93 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0204 |
0.0 |
6.0855 |
5.7005 |
4.8153 |
15.27 |
0.24 |
500.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.0008 |
-0.11 |
6.5069 |
6.0314 |
4.7602 |
1005.84 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.0008 |
-0.11 |
6.5069 |
6.0314 |
4.7602 |
1005.84 |
0.0 |
5000.0 |
INVEST
|