Groww Overnight Fund - UD LT 3 Years
|
1199.1676 |
0.03 |
6.5265 |
6.1304 |
|
15.27 |
0.24 |
500.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.5780 |
0.02 |
6.7561 |
|
|
50.12 |
0.10 |
5000.0 |
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
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1193.8364 |
0.02 |
6.6409 |
6.0277 |
|
271.44 |
|
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1141.0842 |
0.02 |
6.6774 |
|
|
1846.30 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1193.8379 |
0.02 |
6.6409 |
6.0277 |
|
271.44 |
|
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.2005 |
0.02 |
6.7836 |
5.9662 |
4.8815 |
8626.37 |
0.09 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1329.4601 |
0.02 |
6.7114 |
6.0653 |
4.9239 |
8626.37 |
0.09 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1004.6532 |
0.02 |
6.7143 |
6.0631 |
4.9211 |
8626.37 |
0.09 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1300.8178 |
0.02 |
6.5841 |
5.9734 |
|
271.44 |
0.16 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1295.6086 |
0.02 |
6.6573 |
6.0120 |
4.9162 |
102.82 |
0.15 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1300.8162 |
0.02 |
6.584 |
5.9733 |
4.8917 |
271.44 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1095.4737 |
0.02 |
6.3572 |
|
|
271.44 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.4890 |
0.02 |
6.6349 |
6.0077 |
4.8759 |
6842.60 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1008.32 |
0.02 |
6.5818 |
5.9767 |
4.8943 |
271.44 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.1129 |
0.02 |
7.2079 |
6.1132 |
4.9140 |
6842.60 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.7882 |
0.02 |
6.6425 |
5.4960 |
4.5656 |
6842.60 |
0.16 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.93 |
0.02 |
6.654 |
6.0274 |
|
407.04 |
|
5000.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1196.5406 |
0.02 |
6.741 |
6.0848 |
|
383.60 |
|
0.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.93 |
0.02 |
6.654 |
6.0274 |
|
407.04 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1196.4507 |
0.02 |
6.6992 |
6.0922 |
|
221.23 |
|
1000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1321.5734 |
0.02 |
6.6077 |
5.9726 |
4.8409 |
3944.57 |
0.0 |
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1337.2465 |
0.02 |
6.6253 |
5.9836 |
4.8401 |
5669.27 |
0.16 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1758.8847 |
0.02 |
6.6633 |
6.0322 |
4.8961 |
5423.95 |
0.11 |
20000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3414.2147 |
0.02 |
6.6633 |
6.0316 |
4.8971 |
5423.95 |
0.11 |
500.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.8146 |
0.02 |
6.3368 |
5.9102 |
4.7655 |
271.44 |
0.16 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.2284 |
0.02 |
7.2713 |
6.4192 |
5.1851 |
102.82 |
0.15 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
12.0282 |
0.02 |
6.7181 |
6.1003 |
|
2614.05 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
12.0282 |
0.02 |
6.7172 |
6.1003 |
|
2614.05 |
0.0 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
134.5994 |
0.02 |
6.6398 |
6.0105 |
4.8729 |
6842.60 |
0.16 |
100.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1196.3941 |
0.02 |
6.7236 |
6.0804 |
|
383.60 |
|
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1202.7151 |
0.02 |
6.833 |
6.2094 |
|
50.12 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1202.4229 |
0.02 |
6.7987 |
6.2007 |
|
50.12 |
0.08 |
0.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1187.78 |
0.02 |
6.7149 |
|
|
822.38 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1187.7792 |
0.02 |
6.7148 |
|
|
822.38 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1310.5950 |
0.02 |
6.6094 |
5.9772 |
4.8255 |
407.04 |
0.0 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.5059 |
0.02 |
6.8666 |
|
|
123.64 |
0.22 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.5177 |
0.02 |
6.8512 |
|
|
123.64 |
0.22 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1275.4685 |
0.02 |
6.7779 |
6.1435 |
|
50.12 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1003.9160 |
0.02 |
6.7891 |
|
|
50.12 |
0.10 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1001.0882 |
0.02 |
8.0113 |
6.4483 |
5.1143 |
8152.86 |
0.19 |
500.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.7082 |
0.02 |
6.6085 |
5.9881 |
4.7601 |
407.04 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1004.0864 |
0.02 |
6.619 |
6.0085 |
4.9054 |
1005.84 |
0.0 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1003.0503 |
0.02 |
6.6818 |
6.0156 |
4.8491 |
805.01 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1003.5706 |
0.02 |
6.5921 |
5.9708 |
4.8399 |
8152.86 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1353.6547 |
0.02 |
6.6028 |
5.9775 |
4.8409 |
8152.86 |
0.19 |
500.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.1735 |
0.02 |
6.6351 |
5.9887 |
4.7665 |
1005.84 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1275.1547 |
0.02 |
6.5711 |
5.9724 |
4.8650 |
340.60 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.3449 |
0.02 |
6.2767 |
5.8697 |
4.7590 |
340.60 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1297.5560 |
0.02 |
6.6028 |
5.9848 |
4.8580 |
221.23 |
0.19 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1150.9038 |
0.02 |
6.4121 |
7.3716 |
6.3748 |
221.23 |
0.19 |
1000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1297.2878 |
0.02 |
6.5718 |
5.9532 |
4.8207 |
1846.30 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1147.0191 |
0.02 |
6.5732 |
1.6787 |
2.2691 |
1846.30 |
0.0 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
4048.6682 |
0.02 |
6.5929 |
5.9688 |
4.8437 |
18568.49 |
0.15 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1331.5087 |
0.02 |
6.5825 |
5.9744 |
4.8336 |
777.93 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1044.1533 |
0.02 |
-0.1123 |
0.0901 |
0.0902 |
777.93 |
0.18 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1268.0331 |
0.02 |
6.5935 |
5.9688 |
4.8511 |
18568.49 |
0.15 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1222.0925 |
0.02 |
6.6105 |
|
|
805.01 |
0.15 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1270.1338 |
0.02 |
6.6699 |
6.0229 |
4.8742 |
385.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.7531 |
0.02 |
6.6997 |
6.0767 |
4.8889 |
385.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1003.1254 |
0.02 |
6.6658 |
6.0139 |
4.8664 |
385.26 |
0.0 |
1000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1191.8525 |
0.02 |
6.6325 |
5.8737 |
|
15.27 |
0.24 |
500.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1294.7494 |
0.02 |
6.5919 |
5.9664 |
4.8413 |
18568.49 |
0.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1319.0437 |
0.02 |
6.6292 |
6.0147 |
4.8976 |
822.38 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1000.9126 |
0.02 |
6.3424 |
5.8801 |
4.7749 |
822.38 |
0.17 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1044.1533 |
0.02 |
6.5762 |
6.0279 |
5.3203 |
777.93 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1286.2976 |
0.02 |
6.6382 |
6.0188 |
4.9106 |
1005.84 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1170.7307 |
0.02 |
6.7219 |
|
|
3162.25 |
|
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1002.0075 |
0.02 |
6.6293 |
6.0134 |
4.8148 |
805.01 |
0.15 |
1000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1170.7419 |
0.02 |
6.7225 |
|
|
3162.25 |
|
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1335.6112 |
0.02 |
6.6097 |
5.9810 |
4.8283 |
805.01 |
0.15 |
1000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1351.2025 |
0.02 |
6.6547 |
5.9969 |
4.8451 |
9284.37 |
0.16 |
100.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1319.4593 |
0.02 |
6.6166 |
5.9753 |
4.8315 |
383.60 |
0.0 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3704.5356 |
0.02 |
6.5837 |
5.9434 |
4.8084 |
10912.54 |
0.19 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1343.6410 |
0.02 |
6.6377 |
6.0158 |
4.9045 |
2614.05 |
0.0 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1293.7237 |
0.02 |
6.5706 |
5.8382 |
4.7319 |
15.27 |
0.24 |
500.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1033.4231 |
0.02 |
6.5505 |
|
|
458.52 |
0.13 |
100.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1014.5233 |
0.02 |
0.7677 |
|
|
197.35 |
|
0.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.5230 |
0.02 |
6.7154 |
6.3079 |
5.0174 |
9284.37 |
0.16 |
100.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1191.7820 |
0.02 |
6.6548 |
|
|
139.01 |
0.12 |
1000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1004.3037 |
0.02 |
6.6232 |
5.9676 |
|
383.60 |
0.0 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1082.6861 |
0.02 |
6.5848 |
|
|
131.49 |
0.18 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1004.3482 |
0.02 |
6.0082 |
5.6428 |
4.6722 |
15.27 |
0.24 |
500.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1104.6592 |
0.02 |
6.6586 |
|
|
458.52 |
0.13 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0017 |
0.02 |
6.561 |
|
|
208.15 |
0.0 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1001.9527 |
0.02 |
6.2616 |
5.5542 |
4.5197 |
15.27 |
0.24 |
500.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.4294 |
0.02 |
6.6795 |
|
|
458.52 |
0.13 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.4267 |
0.02 |
6.5258 |
5.7693 |
4.6324 |
15.27 |
0.24 |
500.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1108.0007 |
0.02 |
|
|
|
1846.30 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1309.3053 |
0.02 |
6.6159 |
5.9819 |
4.8486 |
3162.25 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.3807 |
0.02 |
6.6141 |
5.9954 |
4.8444 |
3162.25 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1003.7662 |
0.02 |
6.6028 |
5.9743 |
3.9014 |
3162.25 |
0.16 |
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1164.8611 |
0.02 |
6.527 |
|
|
197.35 |
0.15 |
5000.0 |
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
|
ITI Overnight Fund - Regular (IDCW-F)
|
1001.4971 |
0.02 |
6.933 |
5.8482 |
4.6695 |
15.06 |
0.18 |
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.6257 |
0.02 |
6.5356 |
|
|
208.15 |
0.0 |
500.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
208.15 |
0.0 |
500.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1033.0510 |
0.02 |
6.0724 |
|
|
458.52 |
0.13 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1193.2125 |
0.02 |
6.3746 |
5.7933 |
3.37 |
15.06 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1272.4845 |
0.02 |
6.3739 |
5.7924 |
4.7099 |
15.06 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.3278 |
0.02 |
5.999 |
6.9960 |
6.0878 |
15.06 |
0.18 |
5000.0 |
INVEST
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
1009.90 |
0.02 |
|
|
|
50.10 |
|
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1149.2124 |
0.02 |
6.2926 |
|
|
50.10 |
0.33 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1181.4973 |
0.01 |
8.4106 |
|
|
139.01 |
0.12 |
1000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.9216 |
5.1918 |
4.4376 |
383.60 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.7706 |
5.5736 |
5.7358 |
15.06 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.041 |
5.6905 |
4.6865 |
9284.37 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.1736 |
5.8021 |
4.8002 |
8152.86 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
7.9813 |
7.4254 |
6.1636 |
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 |
6.0398 |
5.8813 |
4.9549 |
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
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
383.60 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
383.60 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
6.102 |
5.6789 |
4.9617 |
6842.60 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.7841 |
5.8059 |
4.8612 |
822.38 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.8394 |
5.6665 |
4.7752 |
8626.37 |
0.09 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1002.1429 |
0.0 |
4.572 |
5.7728 |
4.7010 |
15.06 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0004 |
0.0 |
5.9159 |
5.7545 |
4.8560 |
1005.84 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.377 |
5.5787 |
5.1610 |
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 |
|
|
|
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 |
7.2871 |
|
|
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 |
6.2346 |
|
|
208.15 |
0.0 |
500.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0015 |
0.0 |
6.5604 |
5.9322 |
4.7954 |
3944.57 |
0.0 |
5000.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7332 |
5.9716 |
4.7510 |
10912.54 |
0.19 |
10000.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.067 |
5.7306 |
5.3735 |
5669.27 |
0.16 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.084 |
5.6075 |
5.0571 |
2614.05 |
0.0 |
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.175 |
5.7902 |
4.8574 |
3162.25 |
0.16 |
100000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0001 |
0.0 |
6.1118 |
5.7233 |
4.7692 |
407.04 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2797 |
0.0 |
5.9533 |
5.8225 |
4.9240 |
271.44 |
0.16 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.6472 |
5.4473 |
4.5612 |
5423.95 |
0.11 |
20000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
777.93 |
|
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.9074 |
5.7657 |
4.9373 |
102.82 |
0.15 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0183 |
0.0 |
6.1228 |
5.6525 |
4.7914 |
15.27 |
0.24 |
500.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
777.93 |
|
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.6661 |
-0.04 |
8.8118 |
7.3878 |
5.7308 |
2614.05 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.6661 |
-0.04 |
8.8118 |
7.3878 |
5.7308 |
2614.05 |
0.0 |
100.0 |
INVEST
|