DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.8137 |
0.03 |
6.7959 |
|
|
2131.74 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.8137 |
0.03 |
6.7959 |
|
|
2131.74 |
0.0 |
100.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1175.1382 |
0.03 |
6.9005 |
|
|
31.93 |
0.18 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1001.0997 |
0.03 |
8.308 |
6.8940 |
5.5029 |
2131.74 |
0.0 |
100.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1172.5444 |
0.03 |
6.7416 |
|
|
31.93 |
0.18 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.7179 |
0.03 |
6.7248 |
|
|
324.82 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.7179 |
0.03 |
6.7248 |
|
|
324.82 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1171.3150 |
0.03 |
6.768 |
|
|
31.93 |
0.18 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1319.9616 |
0.03 |
6.7155 |
5.6989 |
4.8065 |
2131.74 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1001.0198 |
0.03 |
6.8011 |
5.9897 |
4.9054 |
8777.32 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.9630 |
0.03 |
6.6752 |
5.4657 |
4.5335 |
31.93 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1002.5356 |
0.03 |
6.1097 |
5.4129 |
4.5740 |
31.93 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1002.7806 |
0.03 |
6.6226 |
5.3267 |
4.4711 |
31.93 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1271.2329 |
0.03 |
6.6586 |
5.5195 |
4.6323 |
31.93 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1180.8393 |
0.03 |
7.0444 |
|
|
31.93 |
0.18 |
100.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0127 |
0.03 |
6.1015 |
|
|
9.28 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0252 |
0.03 |
0.012 |
|
|
9.28 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.7565 |
0.03 |
6.0953 |
|
|
9.28 |
0.25 |
10.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
|
|
|
278.85 |
0.0 |
500.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1048.3636 |
0.02 |
6.2449 |
5.5279 |
|
660.33 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1068.8381 |
0.02 |
6.424 |
5.4482 |
|
660.33 |
0.18 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1001.0694 |
0.02 |
6.7999 |
|
|
38.55 |
0.10 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1272.6821 |
0.02 |
6.7245 |
5.6970 |
4.8184 |
99.65 |
0.20 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1002.7816 |
0.02 |
6.7747 |
5.7409 |
4.8176 |
7875.75 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.7269 |
0.02 |
6.8681 |
5.6419 |
4.7776 |
7875.75 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1305.7647 |
0.02 |
6.7778 |
5.7448 |
4.8201 |
7875.75 |
0.11 |
500.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1180.5576 |
0.02 |
6.8621 |
|
|
38.55 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1180.6799 |
0.02 |
6.8648 |
|
|
38.55 |
0.08 |
0.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1008.6039 |
0.02 |
7.9738 |
6.1734 |
5.0888 |
99.65 |
0.20 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1035.1769 |
0.02 |
6.8644 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1149.8492 |
0.02 |
6.8015 |
|
|
2445.22 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1149.8428 |
0.02 |
6.8012 |
|
|
2445.22 |
|
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1002.8363 |
0.02 |
6.7025 |
5.5210 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1001.7593 |
0.02 |
6.2617 |
|
|
38.55 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1252.4809 |
0.02 |
6.8468 |
5.8281 |
|
38.55 |
0.10 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1085.0929 |
0.02 |
6.7343 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1036.5210 |
0.02 |
6.7179 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1171.6808 |
0.02 |
6.7869 |
|
|
660.33 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1171.6662 |
0.02 |
6.7862 |
|
|
660.33 |
|
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.3032 |
0.02 |
6.7034 |
5.6885 |
4.7739 |
8498.93 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1166.6223 |
0.02 |
6.7943 |
|
|
816.43 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1166.6266 |
0.02 |
6.7947 |
|
|
816.43 |
|
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.2694 |
0.02 |
6.7503 |
5.7079 |
4.7128 |
1395.36 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1312.1919 |
0.02 |
6.6938 |
5.6636 |
4.7275 |
1395.36 |
0.15 |
1000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1245.7895 |
0.02 |
6.6635 |
5.6519 |
4.7341 |
16968.96 |
0.15 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.5605 |
0.02 |
6.7186 |
5.1796 |
4.4665 |
8498.93 |
0.17 |
100.0 |
INVEST
|
SBI Overnight Fund (G)
|
3977.6516 |
0.02 |
6.6632 |
5.6520 |
4.7434 |
16968.96 |
0.15 |
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1313.6932 |
0.02 |
6.6943 |
5.6637 |
4.7413 |
5373.04 |
0.16 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.9383 |
0.02 |
6.7775 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0331 |
0.02 |
6.681 |
|
|
278.85 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1263.6701 |
0.02 |
6.7277 |
5.7051 |
|
616.04 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1108.0007 |
0.02 |
|
|
|
487.10 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1287.45 |
0.02 |
6.6781 |
5.6561 |
4.7188 |
324.82 |
0.0 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0389 |
0.02 |
7.1708 |
5.7197 |
4.7876 |
8498.93 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
132.2238 |
0.02 |
6.7125 |
5.6926 |
4.7732 |
8498.93 |
0.17 |
100.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1272.0376 |
0.02 |
6.662 |
5.6496 |
4.7393 |
16968.96 |
0.15 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1200.6657 |
0.02 |
6.6955 |
|
|
1395.36 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1329.9298 |
0.02 |
6.6784 |
5.6616 |
4.7390 |
8823.35 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1001.5630 |
0.02 |
6.6749 |
5.6595 |
4.7373 |
8823.35 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.3553 |
0.02 |
7.3046 |
5.8701 |
4.8464 |
8823.35 |
0.19 |
500.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1247.6977 |
0.02 |
6.7554 |
5.7051 |
|
506.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1001.1809 |
0.02 |
6.7692 |
5.7580 |
|
506.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1001.6721 |
0.02 |
6.2074 |
5.5144 |
|
506.90 |
0.0 |
1000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.9041 |
0.02 |
6.8075 |
5.6642 |
|
2445.22 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1286.2965 |
0.02 |
6.6946 |
5.6645 |
4.7457 |
2445.22 |
0.16 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1170.3592 |
0.02 |
6.692 |
|
|
369.30 |
0.12 |
1000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1002.0697 |
0.02 |
6.7051 |
5.6934 |
|
616.04 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.5041 |
0.02 |
6.7005 |
5.6698 |
|
616.04 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1001.9149 |
0.02 |
6.6876 |
5.6575 |
3.5566 |
2445.22 |
0.16 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1295.8386 |
0.02 |
6.7087 |
5.6976 |
4.8011 |
816.43 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.4173 |
0.02 |
6.5607 |
5.6533 |
4.7265 |
816.43 |
0.17 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3639.99 |
0.02 |
6.6618 |
5.6290 |
4.7083 |
9577.90 |
0.19 |
100.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1298.3369 |
0.02 |
6.6854 |
5.6532 |
4.7408 |
4941.57 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1327.4146 |
0.02 |
6.7227 |
5.6757 |
4.7412 |
8777.32 |
0.18 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1042.0809 |
0.02 |
6.7472 |
5.7056 |
5.2251 |
660.33 |
0.18 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1001.6746 |
0.02 |
6.7887 |
5.7014 |
4.7483 |
1395.36 |
0.15 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1042.0809 |
0.02 |
-0.058 |
0.0521 |
0.0827 |
660.33 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1308.2007 |
0.02 |
6.667 |
5.6527 |
4.7403 |
660.33 |
0.18 |
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1129.8443 |
0.02 |
6.3968 |
|
|
69.57 |
0.33 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.9191 |
0.02 |
6.4555 |
7.9437 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1250.9599 |
0.02 |
6.4524 |
5.4941 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1173.0207 |
0.02 |
6.4528 |
|
|
113.49 |
0.18 |
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1144.5531 |
0.02 |
6.6095 |
|
|
195.53 |
0.15 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
278.85 |
0.0 |
500.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.4253 |
0.02 |
6.6443 |
|
|
278.85 |
0.0 |
500.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1163.9698 |
0.0 |
7.8896 |
|
|
369.30 |
0.12 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1274.5877 |
0.0 |
6.681 |
5.6736 |
4.7551 |
202.48 |
0.19 |
1000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
660.33 |
|
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.0601 |
5.6290 |
4.8247 |
99.65 |
0.20 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0161 |
0.0 |
6.1702 |
5.3998 |
4.6553 |
31.93 |
0.18 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.7318 |
5.2204 |
4.4406 |
3096.95 |
0.11 |
20000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1274.4234 |
0.0 |
6.6547 |
5.6398 |
4.7238 |
487.10 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1120.7328 |
0.0 |
6.763 |
|
|
487.10 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1126.8079 |
0.0 |
6.6554 |
1.3799 |
2.1755 |
487.10 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1278.1989 |
0.0 |
6.6819 |
5.6991 |
4.8085 |
121.42 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.053 |
5.5537 |
4.7832 |
121.42 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.1431 |
5.4636 |
4.93 |
324.82 |
0.0 |
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3353.2785 |
0.0 |
6.7474 |
5.7139 |
4.7989 |
3096.95 |
0.11 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1727.4925 |
0.0 |
6.7474 |
5.7144 |
4.7979 |
3096.95 |
0.11 |
20000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.2162 |
5.3509 |
4.9485 |
2131.74 |
0.0 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.8003 |
5.6570 |
4.6463 |
9577.90 |
0.19 |
10000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
0.0 |
6.0683 |
5.4737 |
4.6947 |
660.33 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0002 |
0.0 |
6.6647 |
5.6139 |
4.6785 |
4941.57 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1296.1682 |
0.0 |
6.6957 |
5.6649 |
4.7293 |
245.45 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
6.006 |
4.9579 |
4.3076 |
245.45 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1002.2972 |
0.0 |
6.6998 |
5.6551 |
|
245.45 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.9096 |
5.3514 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.1963 |
5.4429 |
4.5833 |
8777.32 |
0.18 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
816.43 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
816.43 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1395 |
0.0 |
6.1599 |
5.6602 |
|
506.90 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
38.55 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
38.55 |
0.08 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1174.9433 |
0.0 |
6.8023 |
|
|
245.45 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
245.45 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1174.9893 |
0.0 |
6.8046 |
|
|
245.45 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
245.45 |
|
0.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.9144 |
5.5958 |
4.7544 |
816.43 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.9294 |
5.4611 |
4.6515 |
7875.75 |
0.11 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.4286 |
0.0 |
7.304 |
5.9304 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0009 |
0.0 |
6.0701 |
5.5344 |
|
616.04 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1252.4114 |
0.0 |
6.653 |
5.6630 |
|
200.81 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.8272 |
5.4586 |
|
200.81 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.5550 |
0.0 |
6.4844 |
5.5905 |
|
200.81 |
0.0 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2131.74 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2131.74 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
38.55 |
0.10 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
2445.22 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
2445.22 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1063.2557 |
0.0 |
|
|
|
107.28 |
0.15 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
107.28 |
0.15 |
25000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
202.48 |
|
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1174.9554 |
0.0 |
6.7838 |
|
|
202.48 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
324.82 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
324.82 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
0.0 |
3.402 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-D) RI
|
10.0129 |
0.0 |
6.6781 |
|
|
9.28 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W)
|
10.0094 |
0.0 |
|
|
|
9.28 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M)
|
10.0451 |
0.0 |
|
|
|
9.28 |
0.25 |
10.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.3037 |
0.0 |
7.0893 |
|
|
242.73 |
0.22 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.2919 |
0.0 |
7.1104 |
|
|
242.73 |
0.22 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
10.3161 |
|
|
278.85 |
0.0 |
500.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
660.33 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
0.0 |
6.3787 |
7.0623 |
6.2147 |
202.48 |
0.19 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
-0.02 |
8.1656 |
7.0961 |
6.0307 |
1395.36 |
0.15 |
1000.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
-0.02 |
6.1833 |
5.4610 |
5.2593 |
5373.04 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
-0.02 |
6.2095 |
5.4022 |
4.8486 |
8498.93 |
0.17 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
-0.02 |
6.4681 |
5.5387 |
4.6803 |
8823.35 |
0.19 |
500.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
-0.02 |
6.2337 |
5.5311 |
4.7403 |
2445.22 |
0.16 |
100000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.0066 |
-0.09 |
6.6732 |
5.6767 |
4.6527 |
324.82 |
0.0 |
5000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1000.0 |
-4.62 |
|
|
|
195.53 |
|
0.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1000.0 |
-4.62 |
|
|
|
195.53 |
|
0.0 |
INVEST
|