Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1001.0116 |
0.06 |
6.6042 |
|
|
91.06 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1201.6259 |
0.06 |
6.8342 |
6.1885 |
|
91.06 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1201.3339 |
0.06 |
6.7999 |
6.1802 |
|
91.06 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1274.3168 |
0.06 |
6.7793 |
6.1256 |
|
91.06 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1003.0092 |
0.06 |
6.7905 |
|
|
91.06 |
0.10 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1191.0247 |
0.06 |
6.6342 |
5.8545 |
|
26.35 |
0.24 |
500.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.9216 |
0.06 |
6.656 |
6.0079 |
|
308.06 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.9216 |
0.06 |
6.656 |
6.0079 |
|
308.06 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1035.3098 |
0.06 |
6.8159 |
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
12.0197 |
0.06 |
6.7192 |
6.0814 |
|
2333.79 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
12.0197 |
0.06 |
6.7192 |
6.0814 |
|
2333.79 |
0.0 |
100.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1195.6879 |
0.06 |
6.7396 |
6.0663 |
|
169.64 |
|
0.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1037.9054 |
0.06 |
6.6428 |
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1103.8849 |
0.06 |
6.6599 |
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1002.3367 |
0.06 |
6.6829 |
5.9960 |
4.8427 |
1152.58 |
0.15 |
1000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1003.6618 |
0.06 |
6.0099 |
5.6236 |
4.6660 |
26.35 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1292.8372 |
0.06 |
6.5721 |
5.8189 |
4.7257 |
26.35 |
0.24 |
500.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1001.1018 |
0.06 |
6.7188 |
6.2902 |
5.0107 |
9891.51 |
0.16 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.9964 |
0.06 |
6.4031 |
5.7103 |
4.6005 |
26.35 |
0.24 |
500.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1195.5484 |
0.06 |
6.7249 |
6.0622 |
|
169.64 |
|
0.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1334.6719 |
0.06 |
6.6107 |
5.9618 |
4.8222 |
1152.58 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1221.2341 |
0.06 |
6.6116 |
|
|
1152.58 |
0.15 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1034.0093 |
0.06 |
6.5491 |
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1342.6994 |
0.06 |
6.6389 |
5.9967 |
4.8984 |
2333.79 |
0.0 |
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1002.4290 |
0.05 |
6.6702 |
5.9958 |
4.8604 |
685.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1269.25 |
0.05 |
6.6741 |
6.0048 |
4.8682 |
685.95 |
0.0 |
1000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1318.5411 |
0.05 |
6.6179 |
5.9571 |
4.8254 |
169.64 |
0.0 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1001.3188 |
0.05 |
6.5765 |
6.0170 |
4.8586 |
685.95 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1300.3509 |
0.05 |
6.596 |
5.9920 |
4.8999 |
193.88 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1003.6061 |
0.05 |
6.6251 |
5.9495 |
|
169.64 |
0.0 |
5000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1013.8301 |
0.05 |
0.7716 |
|
|
210.75 |
|
0.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1274.2782 |
0.05 |
6.5746 |
5.9543 |
4.8592 |
146.63 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.8997 |
0.05 |
6.1443 |
5.8079 |
4.7263 |
146.63 |
0.0 |
1000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1164.0779 |
0.05 |
6.5311 |
|
|
210.75 |
0.15 |
5000.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1198.7346 |
0.05 |
6.5643 |
6.1212 |
|
26.35 |
0.24 |
500.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.4937 |
0.04 |
6.8764 |
|
|
169.05 |
0.22 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.5055 |
0.04 |
6.8609 |
|
|
169.05 |
0.22 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1081.5614 |
0.04 |
6.5892 |
|
|
118.70 |
0.18 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1193.0136 |
0.02 |
6.6442 |
6.0089 |
|
538.64 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1098.0391 |
0.02 |
6.6859 |
|
|
538.64 |
0.16 |
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1169.9025 |
0.02 |
6.7235 |
|
|
2275.81 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1169.9136 |
0.02 |
6.724 |
|
|
2275.81 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1193.0121 |
0.02 |
6.6442 |
6.0089 |
|
538.64 |
|
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1309.6798 |
0.02 |
6.611 |
5.9580 |
4.8193 |
308.06 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1299.9252 |
0.02 |
6.5873 |
5.9545 |
4.8864 |
538.64 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1007.6295 |
0.02 |
6.5851 |
5.9579 |
4.8890 |
538.64 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1299.9263 |
0.02 |
6.5873 |
5.9546 |
|
538.64 |
0.16 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1003.9360 |
0.02 |
6.7145 |
6.0438 |
4.9147 |
8404.40 |
0.09 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.7789 |
0.02 |
6.6494 |
5.9019 |
4.8476 |
8404.40 |
0.09 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1328.5111 |
0.02 |
6.7116 |
6.0461 |
4.9175 |
8404.40 |
0.09 |
500.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.7172 |
0.02 |
6.6429 |
5.4766 |
4.5595 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.4182 |
0.02 |
6.6354 |
5.9881 |
4.8697 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
134.5046 |
0.02 |
6.6403 |
5.9910 |
4.8668 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1186.9306 |
0.02 |
6.7158 |
|
|
653.48 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1186.9298 |
0.02 |
6.7158 |
|
|
653.48 |
|
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1294.6944 |
0.02 |
6.6577 |
5.9933 |
4.9101 |
74.04 |
0.15 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0423 |
0.02 |
6.9387 |
6.0046 |
4.8547 |
8439.04 |
0.16 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1008.5177 |
0.02 |
7.1468 |
6.4383 |
5.1546 |
74.04 |
0.15 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1002.8696 |
0.02 |
6.593 |
5.9518 |
4.8339 |
7770.60 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.3893 |
0.02 |
7.8794 |
6.3851 |
5.0818 |
7770.60 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1352.7095 |
0.02 |
6.6037 |
5.9586 |
4.8349 |
7770.60 |
0.19 |
500.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1350.2579 |
0.02 |
6.6557 |
5.9777 |
4.8389 |
9891.51 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1318.1120 |
0.02 |
6.6301 |
5.9958 |
4.8917 |
653.48 |
0.17 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.9517 |
0.02 |
6.6161 |
5.9753 |
4.8385 |
2275.81 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1003.0669 |
0.02 |
6.6043 |
5.9551 |
3.8952 |
2275.81 |
0.16 |
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3411.8240 |
0.02 |
6.6654 |
6.0128 |
4.8912 |
6024.94 |
0.11 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1757.6531 |
0.02 |
6.6654 |
6.0134 |
4.8902 |
6024.94 |
0.11 |
20000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.4831 |
0.02 |
6.2145 |
5.8171 |
4.7427 |
653.48 |
0.17 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1308.3933 |
0.02 |
6.6174 |
5.9628 |
4.8423 |
2275.81 |
0.16 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1017.3958 |
0.02 |
6.2128 |
5.8481 |
4.7345 |
538.64 |
0.16 |
100.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1185.9837 |
0.02 |
|
|
|
26.35 |
0.24 |
500.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1320.6487 |
0.02 |
6.6089 |
5.9536 |
4.8349 |
4126.58 |
0.0 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.3026 |
0.02 |
6.6353 |
5.9953 |
4.8098 |
1152.58 |
0.15 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1330.5778 |
0.02 |
6.5837 |
5.9547 |
4.8278 |
873.89 |
0.18 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1293.8474 |
0.02 |
6.5931 |
5.9478 |
4.8351 |
20131.57 |
0.15 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1043.4229 |
0.02 |
-0.1113 |
0.0715 |
0.0847 |
873.89 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1043.4229 |
0.02 |
6.5773 |
6.0082 |
5.3144 |
873.89 |
0.18 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
4045.8475 |
0.02 |
6.5941 |
5.9502 |
4.8378 |
20131.57 |
0.15 |
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1336.3015 |
0.02 |
6.6258 |
5.9642 |
4.8340 |
5739.17 |
0.16 |
100.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1267.1496 |
0.02 |
6.5947 |
5.9502 |
4.8460 |
20131.57 |
0.15 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1003.3832 |
0.02 |
6.6212 |
5.9898 |
4.8997 |
1743.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.7352 |
0.02 |
6.3852 |
5.8877 |
4.7105 |
1743.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1285.3970 |
0.02 |
6.6405 |
6.0001 |
4.9049 |
1743.29 |
0.0 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3701.9626 |
0.02 |
6.5851 |
5.9244 |
4.8026 |
12133.19 |
0.19 |
100.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1183.0934 |
0.02 |
|
|
|
26.35 |
0.24 |
500.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
|
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
1009.24 |
0.02 |
|
|
|
61.06 |
|
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1004.0844 |
0.02 |
6.6482 |
5.8315 |
4.6639 |
17.38 |
0.18 |
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1148.4791 |
0.02 |
6.2981 |
|
|
61.06 |
0.33 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1192.4464 |
0.02 |
6.383 |
5.7767 |
3.3656 |
17.38 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1271.6673 |
0.02 |
6.3822 |
5.7759 |
4.7054 |
17.38 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.8525 |
0.02 |
5.8727 |
7.1212 |
6.0570 |
17.38 |
0.18 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1108.0007 |
0.02 |
|
|
|
821.40 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1180.3787 |
0.02 |
|
|
|
873.89 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1180.3624 |
0.02 |
|
|
|
873.89 |
|
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
873.89 |
|
5000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.6212 |
5.4240 |
4.5481 |
6024.94 |
0.11 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2787 |
0.0 |
5.9757 |
5.8145 |
4.9201 |
538.64 |
0.16 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1296.1398 |
0.0 |
6.5722 |
5.9337 |
4.8146 |
821.40 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1140.0597 |
0.0 |
6.6782 |
|
|
821.40 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1146.0041 |
0.0 |
6.5736 |
1.6601 |
2.2632 |
821.40 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.9557 |
5.7746 |
4.8966 |
193.88 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0001 |
0.0 |
6.084 |
5.7075 |
4.7606 |
308.06 |
0.0 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.9297 |
5.8387 |
4.9335 |
74.04 |
0.15 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0178 |
0.0 |
6.137 |
5.6417 |
4.7859 |
26.35 |
0.24 |
500.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
873.89 |
|
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0447 |
0.0 |
6.5655 |
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
6.2039 |
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.6158 |
0.0 |
6.5418 |
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
0.0 |
|
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1180.8756 |
0.0 |
8.4058 |
|
|
149.53 |
0.12 |
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1190.7533 |
0.0 |
6.6592 |
|
|
149.53 |
0.12 |
1000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.0824 |
5.5894 |
5.0493 |
2333.79 |
0.0 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7375 |
5.9535 |
4.7462 |
12133.19 |
0.19 |
10000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.5676 |
5.9146 |
4.7888 |
4126.58 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.9101 |
5.1783 |
4.4283 |
169.64 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.7921 |
5.5658 |
5.7325 |
17.38 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.0305 |
5.6750 |
4.6819 |
9891.51 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
653.48 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
653.48 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1395 |
0.0 |
6.0958 |
5.8844 |
4.9603 |
685.95 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
91.06 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
91.06 |
0.08 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
169.64 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
169.64 |
|
0.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.8059 |
5.7981 |
4.8573 |
653.48 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.8611 |
5.6587 |
4.7694 |
8404.40 |
0.09 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1002.1429 |
0.0 |
4.7948 |
5.7909 |
4.7170 |
17.38 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0003 |
0.0 |
5.9384 |
5.7465 |
4.8541 |
1743.29 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.3986 |
5.5707 |
5.1552 |
146.63 |
0.0 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2333.79 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2333.79 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
91.06 |
0.10 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
2275.81 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
2275.81 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
7.1671 |
|
|
118.70 |
0.18 |
25000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
538.64 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
538.64 |
|
100.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
308.06 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
308.06 |
|
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.5312 |
-0.01 |
8.8266 |
7.3885 |
5.7174 |
2333.79 |
0.0 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
-0.02 |
7.9684 |
7.4029 |
6.1535 |
1152.58 |
0.15 |
1000.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
-0.02 |
6.0731 |
5.7154 |
5.3655 |
5739.17 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
-0.02 |
6.1356 |
5.7867 |
4.7918 |
7770.60 |
0.19 |
500.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
-0.02 |
6.1554 |
5.7741 |
4.8486 |
2275.81 |
0.16 |
100000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
-0.02 |
6.1237 |
5.6688 |
4.9585 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.0066 |
-0.07 |
6.6121 |
5.9690 |
4.7536 |
308.06 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1001.2674 |
-0.21 |
6.2616 |
5.5350 |
4.5134 |
26.35 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1001.2674 |
-0.21 |
6.2616 |
5.5350 |
4.5134 |
26.35 |
0.24 |
500.0 |
INVEST
|