Quant Overnight Fund - Regular (G)
|
10.9653 |
0.04 |
7.2502 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
10.9531 |
0.03 |
7.2809 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1030.2518 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.3689 |
0.02 |
6.7452 |
|
|
290.04 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.3689 |
0.02 |
6.7452 |
|
|
290.04 |
|
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1001.3492 |
0.02 |
11.2142 |
6.9994 |
5.8058 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1144.8063 |
0.02 |
6.8757 |
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.4577 |
0.02 |
6.8247 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1144.9065 |
0.02 |
6.8766 |
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1004.0442 |
0.02 |
6.87 |
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1137.2617 |
0.02 |
6.5615 |
|
|
28.68 |
0.18 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1140.0792 |
0.02 |
6.8007 |
|
|
74.25 |
|
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1095.4108 |
0.02 |
5.6926 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1214.6481 |
0.02 |
6.861 |
5.2675 |
|
31.01 |
0.11 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1115.1907 |
0.02 |
6.8163 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.3757 |
0.02 |
|
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1034.6605 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1139.8603 |
0.02 |
6.8038 |
|
|
156.89 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1139.8674 |
0.02 |
6.8021 |
|
|
156.89 |
|
0.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1115.1864 |
0.02 |
6.8159 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.2374 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1033.1937 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1131.5863 |
0.02 |
6.8127 |
|
|
280.66 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1131.5883 |
0.02 |
6.8129 |
|
|
280.66 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1052.8438 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1274.5607 |
0.02 |
6.6973 |
5.1090 |
4.6513 |
4369.93 |
0.19 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1237.2332 |
0.02 |
6.6914 |
5.1355 |
|
74.25 |
0.19 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1003.6340 |
0.02 |
6.7624 |
5.1338 |
4.6431 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1136.4211 |
0.02 |
6.8011 |
|
|
843.35 |
|
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1087.2712 |
0.02 |
6.7152 |
|
|
596.62 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.09 |
0.02 |
6.6656 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1258.0634 |
0.02 |
6.6956 |
5.1155 |
4.6245 |
156.89 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1136.0537 |
0.02 |
6.5846 |
|
|
28.68 |
|
100.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1138.9756 |
0.02 |
6.6765 |
|
|
28.68 |
|
100.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1248.1165 |
0.02 |
6.7096 |
5.1193 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1003.9950 |
0.02 |
6.7157 |
4.9329 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3253.5158 |
0.02 |
6.7596 |
5.1646 |
4.7024 |
2978.15 |
0.10 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1676.0981 |
0.02 |
6.7596 |
5.1652 |
4.7014 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1136.4073 |
0.02 |
6.8009 |
|
|
843.35 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1032.5081 |
0.02 |
|
|
|
112.60 |
0.15 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1003.7862 |
0.02 |
6.7137 |
5.1531 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1001.0605 |
0.02 |
6.7091 |
5.1165 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1225.9263 |
0.02 |
6.7275 |
5.1616 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.2809 |
0.02 |
6.474 |
5.0268 |
|
280.66 |
0.17 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1004.5081 |
0.02 |
6.6854 |
5.1040 |
3.3022 |
156.89 |
0.0 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1210.6385 |
0.02 |
6.7695 |
5.1532 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1259.8280 |
0.02 |
6.6916 |
5.1057 |
4.6525 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1003.8296 |
0.02 |
6.7826 |
5.1434 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.5037 |
0.02 |
6.688 |
5.1495 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0034 |
0.02 |
4.3894 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1215.9056 |
0.02 |
6.6896 |
5.1322 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1288.0554 |
0.02 |
6.7403 |
5.1273 |
4.6522 |
7030.25 |
0.18 |
100.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1023.4743 |
0.02 |
|
|
|
149.30 |
|
0.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1257.3999 |
0.02 |
6.7293 |
5.1540 |
|
280.66 |
0.17 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0034 |
0.02 |
6.4847 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1135.5051 |
0.02 |
6.7201 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1137.8338 |
0.02 |
6.7809 |
|
|
210.96 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1137.8351 |
0.02 |
6.781 |
|
|
210.96 |
|
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1004.6521 |
0.02 |
6.7813 |
5.1891 |
4.7234 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1000.8409 |
0.02 |
6.7068 |
5.0849 |
4.6804 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1266.6108 |
0.02 |
6.7919 |
5.1958 |
4.7279 |
4913.06 |
0.11 |
500.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1234.3647 |
0.02 |
6.673 |
5.1086 |
4.6466 |
14332.17 |
0.18 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.6322 |
0.02 |
6.7474 |
5.1089 |
4.5258 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1273.2285 |
0.02 |
6.7033 |
5.1125 |
4.6353 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1134.8211 |
0.02 |
6.6358 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1003.4166 |
0.02 |
6.6886 |
5.1204 |
4.6442 |
5357.21 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1290.5120 |
0.02 |
6.6999 |
5.1170 |
4.6478 |
5357.21 |
0.19 |
500.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1280.6412 |
0.02 |
6.7417 |
5.1508 |
4.7209 |
1230.14 |
0.0 |
100.0 |
INVEST
|
SBI Overnight Fund (G)
|
3859.8073 |
0.02 |
6.6731 |
5.1106 |
4.6542 |
14332.17 |
0.18 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.3489 |
0.02 |
6.5667 |
5.0670 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1240.8133 |
0.02 |
6.7124 |
5.1639 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1233.5551 |
0.02 |
6.4884 |
4.9621 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1234.5048 |
0.02 |
6.7178 |
5.1575 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1208.8770 |
0.02 |
6.6728 |
5.1104 |
4.6684 |
14332.17 |
0.18 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1008.3318 |
0.02 |
6.7396 |
5.1151 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1240.2636 |
0.02 |
6.7253 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.0279 |
0.02 |
8.0041 |
5.6312 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1001.9503 |
0.02 |
6.1806 |
4.6539 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1004.2890 |
0.02 |
5.889 |
4.7988 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1240.2624 |
0.02 |
6.7252 |
5.1158 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1236.9695 |
0.02 |
6.6631 |
5.0972 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1093.6774 |
0.02 |
|
0.8601 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1249.3738 |
0.02 |
6.6965 |
5.1135 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3532.7687 |
0.02 |
6.6774 |
5.0858 |
4.6193 |
6753.59 |
0.14 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1269.5459 |
0.02 |
6.6976 |
5.1006 |
4.7559 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1065.7307 |
0.02 |
6.9894 |
4.9532 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1044.5587 |
0.02 |
0.0295 |
0.1465 |
0.7478 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.7234 |
0.02 |
7.2918 |
5.3070 |
4.7483 |
5357.21 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1165.0057 |
0.02 |
6.7045 |
|
|
1098.41 |
0.15 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1044.5587 |
0.02 |
6.8573 |
5.9311 |
5.2479 |
843.35 |
0.18 |
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1111.3108 |
0.02 |
6.6476 |
|
|
149.30 |
0.15 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.4576 |
0.02 |
6.8238 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1144.3777 |
0.02 |
7.1655 |
|
|
28.68 |
|
100.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1098.2429 |
0.02 |
6.4689 |
|
|
51.14 |
0.30 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.1087 |
0.02 |
6.2979 |
4.8726 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1048.0 |
0.01 |
7.1948 |
5.1782 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.2085 |
5.0480 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.3993 |
5.1204 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0051 |
0.0 |
6.1815 |
5.5005 |
4.9283 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.3818 |
5.0357 |
5.2456 |
4369.93 |
0.19 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.729 |
5.0403 |
4.5435 |
6753.59 |
0.14 |
10000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
0.0 |
6.3979 |
5.1974 |
4.8038 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.5123 |
4.5608 |
4.2646 |
156.89 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.3058 |
5.0106 |
4.5765 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.615 |
5.1091 |
4.6563 |
5357.21 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.3368 |
6.5241 |
5.9935 |
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 |
6.385 |
5.2682 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.2194 |
5.1939 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1044.7352 |
0.0 |
|
|
|
596.62 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2061 |
0.0 |
6.4768 |
5.2053 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.8756 |
4.8189 |
4.4991 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0144 |
0.0 |
6.1984 |
4.9940 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
843.35 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
0.0 |
6.5785 |
6.6159 |
|
74.25 |
0.19 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.2554 |
5.2344 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
843.35 |
|
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
10.688 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-D) RI
|
10.0129 |
0.0 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.4791 |
0.0 |
|
|
|
9.14 |
0.25 |
10.0 |
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 (G)
|
128.2846 |
0.0 |
6.7253 |
5.1405 |
4.6842 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
6.2154 |
4.9472 |
5.0411 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0749 |
0.0 |
7.4394 |
5.2544 |
4.7431 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.4925 |
0.0 |
6.7084 |
5.1358 |
4.6828 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.7458 |
0.0 |
6.7331 |
4.6321 |
4.3781 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
6.4964 |
5.2339 |
|
280.66 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
6.1415 |
5.0815 |
4.6963 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0010 |
0.0 |
6.2575 |
5.1447 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.3179 |
5.1657 |
|
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 |
|
1.2851 |
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0062 |
0.0 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0442 |
0.0 |
|
|
|
9.14 |
0.25 |
10.0 |
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
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
74.25 |
|
1000.0 |
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
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0035 |
0.0 |
6.6278 |
5.1051 |
37.4744 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.3988 |
-0.10 |
6.6046 |
5.0208 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.0 |
-0.11 |
6.4513 |
4.9980 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.0404 |
-0.11 |
6.614 |
5.0652 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.1752 |
-0.11 |
6.6714 |
5.3763 |
4.7827 |
7030.25 |
0.18 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.1752 |
-0.11 |
6.6714 |
5.3763 |
4.7827 |
7030.25 |
0.18 |
100.0 |
INVEST
|