DSP Overnight Fund - Regular (IDCW-W)
|
1001.7703 |
0.04 |
8.3851 |
6.8477 |
5.5046 |
1809.73 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.7552 |
0.03 |
6.8165 |
|
|
1809.73 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.7552 |
0.03 |
6.8156 |
|
|
1809.73 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1313.5099 |
0.03 |
6.7351 |
5.6097 |
4.7860 |
1809.73 |
0.0 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.6605 |
0.03 |
6.7455 |
|
|
532.70 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.6605 |
0.03 |
6.7455 |
|
|
532.70 |
|
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1001.0223 |
0.03 |
6.8312 |
5.8997 |
4.8846 |
11001.21 |
0.18 |
100.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1246.7627 |
0.03 |
6.6755 |
5.5754 |
|
221.29 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.8466 |
0.03 |
6.5747 |
5.5232 |
|
221.29 |
0.0 |
1000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1058.5220 |
0.03 |
|
|
|
103.62 |
0.15 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.2391 |
0.03 |
7.1548 |
|
|
238.56 |
0.22 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.2510 |
0.03 |
7.1355 |
|
|
238.56 |
0.22 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0243 |
0.03 |
-0.1155 |
|
|
10.04 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.7122 |
0.03 |
6.1537 |
|
|
10.04 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0118 |
0.03 |
6.1513 |
|
|
10.04 |
0.25 |
10.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1031.9588 |
0.02 |
3.4568 |
|
|
285.76 |
0.13 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
|
|
|
308.50 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1035.4385 |
0.02 |
6.8811 |
|
|
285.76 |
0.13 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1169.4648 |
0.02 |
6.8117 |
|
|
244.93 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1160.8523 |
0.02 |
6.8138 |
|
|
697.0 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1160.8514 |
0.02 |
6.8138 |
|
|
697.0 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1079.7681 |
0.02 |
6.7498 |
|
|
285.76 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1037.0020 |
0.02 |
6.7354 |
|
|
285.76 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.9449 |
0.02 |
6.7888 |
|
|
285.76 |
0.13 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1003.1116 |
0.02 |
6.7894 |
5.6491 |
4.7945 |
8181.13 |
0.11 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1115.3946 |
0.02 |
6.7716 |
|
|
277.07 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1144.1556 |
0.02 |
6.8161 |
|
|
3203.31 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1144.1490 |
0.02 |
6.8158 |
|
|
3203.31 |
|
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1174.7815 |
0.02 |
6.8826 |
|
|
188.84 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1174.6440 |
0.02 |
6.8785 |
|
|
188.84 |
0.08 |
0.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.7064 |
0.02 |
6.8759 |
5.5727 |
4.7559 |
8181.13 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1299.3002 |
0.02 |
6.7919 |
5.6544 |
4.7987 |
8181.13 |
0.11 |
500.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1169.3769 |
0.02 |
6.8223 |
|
|
227.12 |
|
0.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1268.5983 |
0.02 |
6.6982 |
5.5847 |
4.7320 |
244.93 |
0.19 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1047.5455 |
0.02 |
6.2708 |
5.5076 |
|
666.35 |
0.18 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1246.2332 |
0.02 |
6.8646 |
5.7368 |
|
188.84 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1002.2965 |
0.02 |
6.8743 |
|
|
188.84 |
0.10 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1001.7422 |
0.02 |
6.8139 |
5.6123 |
4.7279 |
1750.01 |
0.15 |
1000.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1169.4006 |
0.02 |
6.8221 |
|
|
227.12 |
|
0.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1165.9036 |
0.02 |
6.8028 |
|
|
666.35 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1165.8887 |
0.02 |
6.8027 |
|
|
666.35 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1281.1960 |
0.02 |
6.6991 |
5.5681 |
4.6976 |
532.70 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1289.5076 |
0.02 |
6.7281 |
5.6081 |
4.7797 |
697.0 |
0.17 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1001.0694 |
0.02 |
6.8418 |
|
|
188.84 |
0.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.8509 |
0.02 |
6.5824 |
5.5649 |
4.7046 |
697.0 |
0.17 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1266.4467 |
0.02 |
6.7399 |
5.6091 |
4.7978 |
102.89 |
0.20 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.6774 |
0.02 |
6.7376 |
5.0903 |
4.4453 |
9114.13 |
0.17 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1121.5257 |
0.02 |
6.6683 |
1.2948 |
2.1555 |
277.07 |
0.0 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0395 |
0.02 |
7.3273 |
5.6775 |
4.7916 |
9114.13 |
0.17 |
100.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1280.0253 |
0.02 |
6.7092 |
5.5755 |
4.7234 |
3203.31 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.8898 |
0.02 |
6.6881 |
5.5730 |
4.5407 |
3203.31 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1002.2451 |
0.02 |
6.7014 |
5.5668 |
3.4487 |
3203.31 |
0.16 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
131.5781 |
0.02 |
6.7286 |
5.6023 |
4.7523 |
9114.13 |
0.17 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1008.6262 |
0.02 |
8.0615 |
6.1090 |
5.0614 |
102.89 |
0.20 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1268.4485 |
0.02 |
6.6679 |
5.5506 |
4.7028 |
277.07 |
0.0 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.3383 |
0.02 |
6.718 |
5.5979 |
4.7530 |
9114.13 |
0.17 |
100.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1002.8295 |
0.02 |
6.72 |
5.5670 |
|
227.12 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1290.1232 |
0.02 |
6.7157 |
5.5768 |
4.7059 |
227.12 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1042.7166 |
0.02 |
-0.0099 |
0.0672 |
0.1741 |
666.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1067.9240 |
0.02 |
6.431 |
5.4247 |
|
666.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1301.8596 |
0.02 |
6.6851 |
5.5625 |
4.7213 |
666.35 |
0.18 |
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1307.2807 |
0.02 |
6.7096 |
5.5732 |
4.7208 |
5474.94 |
0.16 |
100.0 |
INVEST
|
SBI Overnight Fund (G)
|
3958.3247 |
0.02 |
6.6802 |
5.5631 |
4.7231 |
16624.51 |
0.15 |
5000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1719.3129 |
0.02 |
6.7655 |
5.6254 |
4.7770 |
3771.29 |
0.10 |
20000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3337.4009 |
0.02 |
6.7654 |
5.6248 |
4.7779 |
3771.29 |
0.10 |
500.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1042.7166 |
0.02 |
6.7759 |
6.3856 |
5.2061 |
666.35 |
0.18 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1265.8568 |
0.02 |
6.679 |
5.5607 |
4.7183 |
16624.51 |
0.15 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3622.3609 |
0.02 |
6.6796 |
5.5397 |
4.6879 |
9912.23 |
0.19 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1194.8340 |
0.02 |
6.7157 |
|
|
1750.01 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.2746 |
0.02 |
6.7566 |
5.6141 |
4.6897 |
1750.01 |
0.15 |
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1164.6685 |
0.02 |
6.715 |
|
|
125.02 |
0.12 |
1000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1320.9653 |
0.02 |
6.7412 |
5.5864 |
4.7212 |
11001.21 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1323.4699 |
0.02 |
6.6965 |
5.5721 |
4.7185 |
7080.32 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.3629 |
0.02 |
7.3325 |
5.7852 |
4.8251 |
7080.32 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1001.5674 |
0.02 |
6.6863 |
5.5702 |
4.7158 |
7080.32 |
0.19 |
500.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1239.7362 |
0.02 |
6.6804 |
5.5630 |
4.7215 |
16624.51 |
0.15 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1305.8115 |
0.02 |
6.7125 |
5.5736 |
4.7066 |
1750.01 |
0.15 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1001.8647 |
0.02 |
6.7732 |
5.6036 |
|
509.43 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1241.6109 |
0.02 |
6.7778 |
5.6159 |
|
509.43 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1001.1976 |
0.02 |
6.7895 |
5.6659 |
|
509.43 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1272.2481 |
0.02 |
6.7051 |
5.6130 |
4.7896 |
147.42 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1108.0007 |
0.02 |
7.3262 |
5.5593 |
4.5685 |
277.07 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0392 |
0.02 |
6.6957 |
|
|
308.50 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1002.2429 |
0.02 |
6.7251 |
5.6052 |
|
1214.67 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1257.5264 |
0.02 |
6.7462 |
5.6173 |
|
1214.67 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.6749 |
0.02 |
6.7267 |
5.5815 |
|
1214.67 |
0.0 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1292.0238 |
0.02 |
6.7039 |
5.5639 |
4.7207 |
3557.60 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1167.0045 |
0.02 |
6.7626 |
|
|
343.52 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1167.0030 |
0.02 |
6.7626 |
|
|
343.52 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1097.1511 |
0.02 |
6.5843 |
|
|
343.52 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1017.2804 |
0.02 |
6.7089 |
5.5883 |
|
343.52 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1271.8048 |
0.02 |
6.705 |
5.5687 |
4.7844 |
343.52 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1006.8292 |
0.02 |
6.7273 |
5.5687 |
4.7854 |
343.52 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1271.8058 |
0.02 |
6.705 |
|
|
343.52 |
0.16 |
100.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.3701 |
0.02 |
6.6637 |
|
|
308.50 |
0.0 |
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1139.0556 |
0.02 |
6.6291 |
|
|
190.78 |
0.15 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1003.0663 |
0.02 |
6.7236 |
5.4269 |
|
53.35 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.8122 |
0.02 |
6.4685 |
7.8372 |
|
53.35 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1244.9655 |
0.02 |
6.474 |
5.4070 |
|
53.35 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1167.4017 |
0.02 |
6.4747 |
|
|
53.35 |
0.18 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
308.50 |
0.0 |
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1124.5884 |
0.02 |
6.4226 |
|
|
59.94 |
0.33 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1159.2367 |
0.0 |
7.7462 |
|
|
125.02 |
0.12 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
0.0 |
6.3926 |
6.9759 |
6.1713 |
244.93 |
0.19 |
1000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
666.35 |
|
5000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.7414 |
5.1563 |
4.4294 |
3771.29 |
0.10 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2533 |
0.0 |
6.1376 |
5.5268 |
|
343.52 |
0.16 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.0637 |
5.5158 |
4.7511 |
147.42 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.1627 |
5.4038 |
4.9072 |
532.70 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.2296 |
5.2761 |
4.9104 |
1809.73 |
0.0 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.8074 |
5.5514 |
4.6246 |
9912.23 |
0.19 |
10000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.6945 |
5.5305 |
4.6625 |
3557.60 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.9997 |
4.8877 |
4.2693 |
227.12 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.9692 |
5.3218 |
|
53.35 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.2243 |
5.3750 |
4.5640 |
11001.21 |
0.18 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
697.0 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
697.0 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1316 |
0.0 |
6.2213 |
5.6154 |
|
509.43 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
188.84 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
188.84 |
0.08 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
227.12 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
227.12 |
|
0.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.9506 |
5.5325 |
4.7143 |
697.0 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.9648 |
5.4041 |
4.6255 |
8181.13 |
0.11 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1002.50 |
0.0 |
8.0281 |
5.9098 |
|
53.35 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0002 |
0.0 |
6.0977 |
5.4753 |
|
1214.67 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.0295 |
5.4559 |
|
221.29 |
0.0 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1809.73 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1809.73 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
188.84 |
0.10 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
3203.31 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
3203.31 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
103.62 |
0.15 |
25000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
343.52 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
343.52 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
244.93 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
532.70 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
532.70 |
|
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-D) RI
|
10.0129 |
0.0 |
6.7429 |
|
|
10.04 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W)
|
10.0094 |
0.0 |
|
|
|
10.04 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M)
|
10.0451 |
0.0 |
|
|
|
10.04 |
0.25 |
10.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
10.3513 |
|
|
308.50 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
666.35 |
|
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.1221 |
5.5762 |
4.7952 |
102.89 |
0.20 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
-0.02 |
8.262 |
7.0238 |
6.0080 |
1750.01 |
0.15 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
-0.02 |
6.1078 |
5.4721 |
4.6928 |
666.35 |
0.18 |
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
-0.02 |
6.2957 |
5.3976 |
5.2347 |
5474.94 |
0.16 |
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
-0.02 |
6.2536 |
5.4730 |
4.7161 |
3203.31 |
0.16 |
100000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
-0.02 |
6.2232 |
5.3287 |
4.8210 |
9114.13 |
0.17 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
-0.02 |
6.5321 |
5.4779 |
4.6538 |
7080.32 |
0.19 |
500.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.0066 |
-0.08 |
6.7022 |
5.5867 |
4.6320 |
532.70 |
0.0 |
5000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1000.0 |
-4.62 |
|
|
|
190.78 |
|
0.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1000.0 |
-4.62 |
|
|
|
190.78 |
|
0.0 |
INVEST
|