Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1142.3223 |
0.02 |
6.8037 |
|
|
156.89 |
|
0.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
10.9773 |
0.02 |
7.2547 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0247 |
0.02 |
4.3919 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.1136 |
0.02 |
6.6646 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1141.6911 |
0.02 |
6.7139 |
|
|
28.68 |
|
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1001.2148 |
0.02 |
11.2317 |
7.0299 |
5.8005 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1147.2813 |
0.02 |
6.8735 |
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.3951 |
0.02 |
6.7637 |
|
|
290.04 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.3951 |
0.02 |
6.7637 |
|
|
290.04 |
|
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3261.0319 |
0.02 |
6.7575 |
5.2070 |
4.7067 |
2978.15 |
0.10 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1679.9702 |
0.02 |
6.7576 |
5.2075 |
4.7058 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.4843 |
0.02 |
6.8416 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1147.3816 |
0.02 |
6.8745 |
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1217.2639 |
0.02 |
6.8587 |
5.3106 |
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1095.2197 |
0.02 |
5.7524 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
10.9894 |
0.02 |
7.2241 |
|
|
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 (IDCW-M)
|
1000.5460 |
0.02 |
6.2662 |
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.1879 |
0.02 |
6.7197 |
5.1544 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1134.0139 |
0.02 |
6.8091 |
|
|
280.66 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1134.0159 |
0.02 |
6.8093 |
|
|
280.66 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1138.6836 |
0.02 |
6.6134 |
|
|
28.68 |
|
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1034.1265 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1001.5629 |
0.02 |
6.8015 |
5.2319 |
4.7270 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1117.7721 |
0.02 |
6.834 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1117.7764 |
0.02 |
6.8344 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1142.5197 |
0.02 |
6.7987 |
|
|
74.25 |
|
1000.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1142.3138 |
0.02 |
6.8004 |
|
|
156.89 |
|
0.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1089.7944 |
0.02 |
6.7196 |
|
|
596.62 |
0.0 |
5000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1025.6351 |
0.02 |
|
|
|
149.30 |
|
0.0 |
INVEST
|
SBI Overnight Fund (G)
|
3868.6318 |
0.02 |
6.6702 |
5.1522 |
4.6589 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1283.5815 |
0.02 |
6.7584 |
5.1935 |
4.7244 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1277.4791 |
0.02 |
6.7138 |
5.1517 |
4.6553 |
4369.93 |
0.19 |
100.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1211.6408 |
0.02 |
6.6699 |
5.1520 |
4.6761 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1005.9390 |
0.02 |
6.7573 |
5.1764 |
4.6471 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1237.1868 |
0.02 |
6.6701 |
5.1502 |
4.6509 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
128.5787 |
0.02 |
6.7222 |
5.1829 |
4.6883 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.1845 |
0.02 |
6.136 |
4.9911 |
4.5751 |
4903.10 |
0.17 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1269.5338 |
0.02 |
6.8084 |
5.2379 |
4.7312 |
4913.06 |
0.11 |
500.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1228.7351 |
0.02 |
6.7442 |
5.2034 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.8949 |
0.02 |
6.7271 |
5.1605 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1000.8947 |
0.02 |
6.7295 |
5.1953 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1252.2372 |
0.02 |
6.6957 |
5.1560 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1239.8405 |
0.02 |
6.6894 |
5.1760 |
|
74.25 |
0.19 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1035.3901 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1001.1111 |
0.02 |
6.7625 |
5.1526 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1000.7167 |
0.02 |
6.1401 |
4.8733 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1262.6995 |
0.02 |
6.6893 |
5.1476 |
4.6561 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1001.2630 |
0.02 |
6.6548 |
4.9608 |
|
156.89 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1290.9979 |
0.02 |
6.7569 |
5.1697 |
4.6566 |
7030.25 |
0.18 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1001.2530 |
0.02 |
6.819 |
5.4635 |
4.8131 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1293.4516 |
0.02 |
6.6967 |
5.1584 |
4.6518 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.5569 |
0.02 |
7.4244 |
5.3933 |
4.7774 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1000.5568 |
0.02 |
6.6885 |
5.1615 |
4.6485 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1276.1282 |
0.02 |
6.699 |
5.1545 |
4.6394 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.4697 |
0.02 |
6.8815 |
5.1540 |
4.5316 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1167.6598 |
0.02 |
6.7007 |
|
3.1253 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1213.2076 |
0.02 |
6.7668 |
5.1953 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1139.8981 |
0.02 |
6.5872 |
|
|
28.68 |
0.18 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0589 |
0.02 |
7.4477 |
5.2995 |
4.7479 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.9768 |
0.02 |
6.73 |
4.6744 |
4.3821 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1260.0642 |
0.02 |
6.7249 |
5.1956 |
4.7136 |
280.66 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1002.1878 |
0.02 |
6.5949 |
5.1106 |
4.6383 |
280.66 |
0.17 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1138.0986 |
0.02 |
6.7348 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1055.0786 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1250.9660 |
0.02 |
6.7274 |
5.1614 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1237.3201 |
0.02 |
6.7315 |
5.1981 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1008.8985 |
0.02 |
8.0265 |
5.6780 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1236.3663 |
0.02 |
6.5153 |
5.0048 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1001.6165 |
0.02 |
6.2075 |
4.6989 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1006.5780 |
0.02 |
6.504 |
4.9959 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1140.4772 |
0.02 |
6.7835 |
|
|
210.96 |
|
100.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3540.7799 |
0.02 |
6.6736 |
5.1275 |
4.6233 |
6753.59 |
0.14 |
100.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1260.7218 |
0.02 |
6.6938 |
5.1580 |
4.6290 |
156.89 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1218.6790 |
0.02 |
6.7044 |
5.1694 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1001.0689 |
0.02 |
6.7219 |
5.1216 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1140.4786 |
0.02 |
6.7836 |
|
|
210.96 |
|
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1243.4409 |
0.02 |
6.7091 |
5.2055 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1243.1229 |
0.02 |
6.7277 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1243.1217 |
0.02 |
6.7276 |
5.1580 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
NJ Overnight Fund (G)
|
1113.6203 |
0.02 |
6.6619 |
|
|
149.30 |
0.15 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1239.7824 |
0.02 |
6.6585 |
5.1395 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1017.4924 |
0.02 |
6.7404 |
5.1078 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1005.1255 |
0.02 |
6.7443 |
5.1587 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1096.1639 |
0.02 |
|
0.9008 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1001.5229 |
0.02 |
6.4197 |
4.9089 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1034.6892 |
0.02 |
|
|
|
112.60 |
0.15 |
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1100.4696 |
0.02 |
6.4645 |
|
|
51.14 |
0.30 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.4842 |
0.02 |
6.8407 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1002.0295 |
0.02 |
6.4913 |
7.4434 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1141.9009 |
0.02 |
6.4728 |
4.5024 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1217.7652 |
0.02 |
6.4699 |
5.0152 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1136.9696 |
0.01 |
6.6082 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.4033 |
5.1512 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0051 |
0.0 |
6.2021 |
5.5350 |
4.9242 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.411 |
5.0676 |
5.2391 |
4369.93 |
0.19 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7635 |
5.0868 |
4.5495 |
6753.59 |
0.14 |
10000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.6288 |
5.1379 |
37.5045 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.5971 |
4.5863 |
4.2594 |
156.89 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.1245 |
5.0218 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.3185 |
5.0430 |
4.5717 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.5984 |
5.1386 |
4.6496 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.3179 |
6.5694 |
5.9819 |
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 |
6.3891 |
5.2993 |
|
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
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
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 |
6.2408 |
4.9899 |
5.0416 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
6.465 |
5.2555 |
4.6070 |
280.66 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
6.1459 |
5.1085 |
4.6998 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.239 |
5.0778 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.2056 |
5.2246 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1044.7352 |
0.0 |
|
|
|
596.62 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2093 |
0.0 |
6.481 |
5.2330 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.8804 |
4.8486 |
4.4888 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0145 |
0.0 |
6.1845 |
5.0217 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
0.0 |
6.5429 |
6.64 |
|
74.25 |
0.19 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.2253 |
5.2538 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
10.6655 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.4999 |
0.0 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
290.04 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
290.04 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
74.25 |
|
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
210.96 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
210.96 |
|
100.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
112.60 |
0.15 |
25000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
1863.15 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
1863.15 |
|
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.7857 |
0.0 |
8.1013 |
5.5531 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0002 |
0.0 |
6.2619 |
5.1724 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.322 |
5.1996 |
|
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 |
4.1199 |
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0158 |
0.0 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-D) RI
|
10.0128 |
0.0 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0146 |
0.0 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1147.2268 |
0.0 |
7.1916 |
|
|
28.68 |
|
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0 |
-0.11 |
6.6062 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1032.8859 |
-0.11 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1000.9517 |
-0.11 |
6.3388 |
4.9156 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.1618 |
-0.11 |
6.6834 |
5.1928 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1000.6715 |
-0.11 |
6.5869 |
5.0848 |
4.6560 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.0289 |
-0.11 |
|
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1000.0581 |
-0.57 |
6.1533 |
4.9795 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1000.0581 |
-0.57 |
6.1533 |
4.9795 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|