Edelweiss Overnight Fund - Regular (Div-F)
|
1096.6082 |
0.02 |
5.6959 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1140.1870 |
0.02 |
6.6868 |
|
|
28.68 |
|
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1030.2518 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
10.9751 |
0.02 |
7.2269 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
10.9629 |
0.02 |
7.2575 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0161 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1139.0407 |
0.02 |
6.783 |
|
|
210.96 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1139.0394 |
0.02 |
6.7828 |
|
|
210.96 |
|
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0121 |
0.02 |
4.3917 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.0996 |
0.02 |
6.6644 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1241.5675 |
0.02 |
6.7272 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1132.5741 |
0.02 |
6.8099 |
|
|
280.66 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1132.5761 |
0.02 |
6.8101 |
|
|
280.66 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1241.5663 |
0.02 |
6.7271 |
5.1348 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1009.3913 |
0.02 |
6.741 |
5.1341 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1005.7023 |
0.02 |
6.7989 |
5.2078 |
4.7244 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1017.4696 |
0.02 |
6.7429 |
5.0837 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1677.8495 |
0.02 |
6.7581 |
5.1840 |
4.7030 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3256.9154 |
0.02 |
6.758 |
5.1834 |
4.7040 |
2978.15 |
0.10 |
500.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1241.8819 |
0.02 |
6.7097 |
5.1823 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0574 |
0.02 |
7.5191 |
5.2744 |
4.7460 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1033.3965 |
0.02 |
|
|
|
112.60 |
0.15 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1116.3617 |
0.02 |
6.8342 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1116.3573 |
0.02 |
6.8338 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1267.9343 |
0.02 |
6.8094 |
5.2145 |
4.7290 |
4913.06 |
0.11 |
500.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.8505 |
0.02 |
6.7314 |
4.6510 |
4.3795 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.5969 |
0.02 |
6.7068 |
5.1547 |
4.6842 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
128.4179 |
0.02 |
6.7237 |
5.1594 |
4.6856 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1145.5716 |
0.02 |
7.1662 |
|
|
28.68 |
|
100.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1235.6366 |
0.02 |
6.6712 |
5.1269 |
4.6473 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.6954 |
0.02 |
6.5739 |
5.0865 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1004.8279 |
0.02 |
6.7311 |
5.1716 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1004.6740 |
0.02 |
6.7595 |
5.1527 |
4.6446 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1088.4184 |
0.02 |
6.8432 |
|
|
596.62 |
0.0 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1235.7777 |
0.02 |
6.7146 |
5.1755 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1137.6134 |
0.02 |
6.7984 |
|
|
843.35 |
|
5000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1024.3540 |
0.02 |
|
|
|
149.30 |
|
0.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1210.1227 |
0.02 |
6.671 |
5.1287 |
4.6699 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1250.6644 |
0.02 |
6.6953 |
5.1323 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1002.1432 |
0.02 |
6.5999 |
5.0874 |
|
280.66 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1258.4836 |
0.02 |
6.7262 |
5.1723 |
|
280.66 |
0.17 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.1840 |
0.02 |
6.7136 |
5.1290 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
3863.7846 |
0.02 |
6.6713 |
5.1289 |
4.6560 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1137.5996 |
0.02 |
6.7981 |
|
|
843.35 |
|
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1275.8781 |
0.02 |
6.7147 |
5.1279 |
4.6528 |
4369.93 |
0.19 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1227.1974 |
0.02 |
6.7448 |
5.1802 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1008.8731 |
0.02 |
8.161 |
5.6515 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.6514 |
0.02 |
11.17 |
7.0221 |
5.7973 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1211.6835 |
0.02 |
6.7674 |
5.1718 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1004.6961 |
0.02 |
6.7804 |
5.1621 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1138.4550 |
0.02 |
6.5686 |
|
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1137.2435 |
0.02 |
6.5923 |
|
|
28.68 |
|
100.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1140.8658 |
0.02 |
6.8013 |
|
|
156.89 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1140.8590 |
0.02 |
6.8031 |
|
|
156.89 |
|
0.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.3807 |
0.02 |
6.7628 |
|
|
290.04 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.3807 |
0.02 |
6.7628 |
|
|
290.04 |
|
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1145.9144 |
0.02 |
6.8743 |
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1217.1544 |
0.02 |
6.7056 |
5.1504 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1166.2002 |
0.02 |
6.7018 |
|
|
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.4483 |
0.02 |
6.745 |
5.1279 |
4.5276 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1274.5336 |
0.02 |
6.7002 |
5.1310 |
4.6366 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1001.0168 |
0.02 |
6.7257 |
5.1034 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3536.3898 |
0.02 |
6.675 |
5.1043 |
4.6207 |
6753.59 |
0.14 |
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1005.0327 |
0.02 |
6.7333 |
4.9514 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1001.0740 |
0.02 |
6.7596 |
5.1282 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1249.4065 |
0.02 |
6.7272 |
5.1379 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1145.8142 |
0.02 |
6.8734 |
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1034.0867 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1281.9728 |
0.02 |
6.7592 |
5.1698 |
4.7221 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1291.8415 |
0.02 |
6.6971 |
5.1352 |
4.6496 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.5396 |
0.02 |
7.4244 |
5.3677 |
4.8087 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1004.4503 |
0.02 |
6.6858 |
5.1386 |
4.6459 |
5357.21 |
0.15 |
500.0 |
INVEST
|
NJ Overnight Fund (G)
|
1112.2507 |
0.02 |
6.6638 |
|
|
149.30 |
0.15 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1001.2099 |
0.02 |
6.8244 |
5.4401 |
4.8106 |
7030.25 |
0.18 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1289.3879 |
0.02 |
6.7577 |
5.1462 |
4.6539 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1004.9259 |
0.02 |
6.8675 |
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1215.7124 |
0.02 |
6.8585 |
5.2865 |
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1261.1228 |
0.02 |
6.6893 |
5.1242 |
4.6538 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1039.7189 |
0.02 |
0.0156 |
0.0188 |
0.5442 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1066.8295 |
0.02 |
6.6945 |
4.9892 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1047.8485 |
0.02 |
7.0921 |
5.1554 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1270.8549 |
0.02 |
6.6944 |
5.1195 |
4.6629 |
843.35 |
0.18 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1094.8069 |
0.02 |
|
0.8784 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1238.2468 |
0.02 |
6.6604 |
5.1163 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1005.3243 |
0.02 |
5.8957 |
4.8178 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1234.8265 |
0.02 |
6.4952 |
4.9810 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1002.9832 |
0.02 |
6.4662 |
4.7644 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1053.7521 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.4697 |
0.02 |
6.842 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.4697 |
0.02 |
6.842 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1039.7189 |
0.02 |
6.2495 |
5.7491 |
5.0352 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1005.3753 |
0.02 |
6.688 |
5.1228 |
|
156.89 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1259.1479 |
0.02 |
6.6948 |
5.1342 |
4.6261 |
156.89 |
0.0 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.4894 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1099.1413 |
0.02 |
6.4653 |
|
|
51.14 |
0.30 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0540 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1002.8950 |
0.02 |
6.7016 |
4.9767 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1136.6699 |
0.02 |
6.7364 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.9824 |
0.02 |
6.4947 |
7.4207 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1216.3284 |
0.02 |
6.4738 |
4.9940 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1140.5543 |
0.02 |
6.4769 |
|
|
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
|
1135.7702 |
0.0 |
6.6316 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.2489 |
5.2486 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
843.35 |
|
5000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.8209 |
4.8195 |
4.4887 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2076 |
0.0 |
6.4703 |
5.2163 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1044.7352 |
0.0 |
|
|
|
596.62 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.213 |
5.2081 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.2379 |
5.0620 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.4293 |
5.1379 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0051 |
0.0 |
6.201 |
5.5167 |
4.9267 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.4102 |
5.0523 |
5.2462 |
4369.93 |
0.19 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7691 |
5.0636 |
4.5490 |
6753.59 |
0.14 |
10000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
0.0 |
6.3902 |
5.2112 |
4.7114 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.5593 |
4.5784 |
4.2640 |
156.89 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.1316 |
5.0055 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.3175 |
5.0243 |
4.5737 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.6151 |
5.1286 |
4.6591 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.3742 |
6.5489 |
5.9924 |
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 |
6.3784 |
5.2859 |
|
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 |
6.2155 |
4.9634 |
5.0394 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
6.4898 |
5.2447 |
|
280.66 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
6.1531 |
5.0922 |
4.6912 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1002.8571 |
0.0 |
8.3533 |
5.6106 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0002 |
0.0 |
6.2694 |
5.1557 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.3295 |
5.1864 |
|
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 |
|
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
1863.15 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
1863.15 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
112.60 |
0.15 |
25000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
210.96 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
210.96 |
|
100.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
290.04 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
290.04 |
|
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-D) RI
|
10.0129 |
0.0 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
10.718 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
843.35 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0144 |
0.0 |
6.2103 |
5.0051 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0001 |
0.0 |
6.6217 |
5.1145 |
37.4967 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1000.9515 |
-0.10 |
6.1878 |
4.8492 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1032.8859 |
-0.10 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.1618 |
-0.10 |
6.6859 |
5.1696 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0 |
-0.10 |
6.3588 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1000.6715 |
-0.10 |
6.5974 |
5.0626 |
4.6553 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.0289 |
-0.10 |
|
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1032.8859 |
-0.24 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1032.8859 |
-0.24 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|