Quant Overnight Fund - Regular (IDCW)
|
10.9551 |
0.02 |
7.241 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1095.8016 |
0.02 |
5.6933 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
10.9673 |
0.02 |
7.2104 |
|
|
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
|
Groww Overnight Fund - UR GT 3 Years
|
1139.3740 |
0.02 |
6.6773 |
|
|
28.68 |
|
100.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.3728 |
0.02 |
6.7448 |
|
|
290.04 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.3728 |
0.02 |
6.7448 |
|
|
290.04 |
|
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1214.8602 |
0.02 |
6.86 |
5.2738 |
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1004.2196 |
0.02 |
6.869 |
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1145.1070 |
0.02 |
6.8757 |
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1138.2256 |
0.02 |
6.7814 |
|
|
210.96 |
|
100.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1140.0665 |
0.02 |
6.802 |
|
|
156.89 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1140.0593 |
0.02 |
6.8036 |
|
|
156.89 |
|
0.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1138.2269 |
0.02 |
6.7815 |
|
|
210.96 |
|
100.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1145.0069 |
0.02 |
6.8748 |
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1087.6459 |
0.02 |
6.8426 |
|
|
596.62 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1008.6760 |
0.02 |
6.7399 |
5.1213 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1240.6872 |
0.02 |
6.7258 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1240.6861 |
0.02 |
6.7257 |
5.1219 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.7465 |
0.02 |
6.8537 |
5.0701 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1048.3333 |
0.02 |
7.0677 |
5.1831 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1136.7995 |
0.02 |
6.8 |
|
|
843.35 |
|
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.5491 |
0.02 |
|
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1115.5736 |
0.02 |
6.8154 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1115.5780 |
0.02 |
6.8158 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1136.8134 |
0.02 |
6.8002 |
|
|
843.35 |
|
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1004.6814 |
0.02 |
6.6887 |
5.11 |
|
156.89 |
0.0 |
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3254.6340 |
0.02 |
6.759 |
5.1707 |
4.7029 |
2978.15 |
0.10 |
500.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1033.3714 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
SBI Overnight Fund (G)
|
3861.1239 |
0.02 |
6.6722 |
5.1166 |
4.6548 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1258.2797 |
0.02 |
6.6955 |
5.1216 |
4.6250 |
156.89 |
0.0 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1209.2893 |
0.02 |
6.6719 |
5.1164 |
4.6689 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1003.9789 |
0.02 |
6.7615 |
5.14 |
4.6437 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1131.7811 |
0.02 |
6.8118 |
|
|
280.66 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1131.7830 |
0.02 |
6.812 |
|
|
280.66 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1210.8466 |
0.02 |
6.7687 |
5.1593 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.6757 |
0.02 |
6.8163 |
5.1990 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1004.0021 |
0.02 |
6.7817 |
5.1496 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1234.7857 |
0.02 |
6.6721 |
5.1146 |
4.6472 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.1095 |
0.02 |
7.4418 |
5.2607 |
4.7437 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.7806 |
0.02 |
6.7326 |
4.6384 |
4.3786 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1032.6860 |
0.02 |
|
|
|
112.60 |
0.15 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1140.2753 |
0.02 |
6.8005 |
|
|
74.25 |
|
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1053.0245 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1034.8381 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1676.6742 |
0.02 |
6.759 |
5.1713 |
4.7019 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1237.3904 |
0.02 |
6.6625 |
5.1034 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.0919 |
0.02 |
6.6652 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1241.0250 |
0.02 |
6.7113 |
5.1699 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1249.7982 |
0.02 |
6.6958 |
5.1195 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.6902 |
0.02 |
6.5662 |
5.0738 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.3822 |
0.02 |
6.7416 |
5.1144 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1274.9962 |
0.02 |
6.6967 |
5.1152 |
4.6518 |
4369.93 |
0.19 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1038.9982 |
0.02 |
0.0174 |
0.0065 |
0.6113 |
843.35 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1288.4960 |
0.02 |
6.74 |
5.1335 |
4.6528 |
7030.25 |
0.18 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.5174 |
0.02 |
6.8066 |
5.4264 |
4.8095 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.9728 |
0.02 |
6.7465 |
5.1163 |
4.5264 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1165.4018 |
0.02 |
6.704 |
|
|
1098.41 |
0.15 |
1000.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1144.7685 |
0.02 |
7.1651 |
|
|
28.68 |
|
100.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1136.4460 |
0.02 |
6.5848 |
|
|
28.68 |
|
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
128.3289 |
0.02 |
6.7249 |
5.1468 |
4.6847 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.5271 |
0.02 |
6.708 |
5.1420 |
4.6833 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1038.9982 |
0.02 |
6.2514 |
5.7362 |
5.1053 |
843.35 |
0.18 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1267.0472 |
0.02 |
6.7908 |
5.2019 |
4.7282 |
4913.06 |
0.11 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.1857 |
0.02 |
6.7082 |
5.0909 |
4.6806 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1004.9982 |
0.02 |
6.7802 |
5.1951 |
4.7236 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1226.3455 |
0.02 |
6.7269 |
5.1677 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1004.1301 |
0.02 |
6.7132 |
5.1591 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1023.6491 |
0.02 |
|
|
|
149.30 |
|
0.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1135.8911 |
0.02 |
6.7198 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.4145 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1094.0497 |
0.02 |
|
0.8661 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1248.5431 |
0.02 |
6.7091 |
5.1254 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1004.3381 |
0.02 |
6.7153 |
4.9390 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1281.0814 |
0.02 |
6.7411 |
5.1570 |
4.7213 |
1230.14 |
0.0 |
100.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3533.9663 |
0.02 |
6.6765 |
5.0919 |
4.6198 |
6753.59 |
0.14 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1269.9764 |
0.02 |
6.6966 |
5.1067 |
4.7328 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1066.0922 |
0.02 |
6.6967 |
4.9650 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1260.2570 |
0.02 |
6.6911 |
5.1118 |
4.6529 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1290.9507 |
0.02 |
6.6989 |
5.1228 |
4.6483 |
5357.21 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1001.0636 |
0.02 |
7.4187 |
5.3541 |
4.7734 |
5357.21 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1003.7577 |
0.02 |
6.6877 |
5.1263 |
4.6446 |
5357.21 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1273.6612 |
0.02 |
6.7025 |
5.1186 |
4.6358 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1137.6561 |
0.02 |
6.5613 |
|
|
28.68 |
0.18 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1257.6135 |
0.02 |
6.7283 |
5.1599 |
|
280.66 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.4508 |
0.02 |
6.6022 |
5.0747 |
|
280.66 |
0.17 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0096 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1135.2058 |
0.02 |
6.6353 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0051 |
0.02 |
6.4865 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0051 |
0.02 |
4.3919 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.3287 |
0.02 |
6.8397 |
5.0903 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1237.4428 |
0.02 |
6.6912 |
5.1415 |
|
74.25 |
0.19 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1216.3177 |
0.02 |
6.6884 |
5.1381 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0475 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1234.9234 |
0.02 |
6.7166 |
5.1633 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.3687 |
0.02 |
8.0025 |
5.6383 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1233.9742 |
0.02 |
6.4883 |
4.9683 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
NJ Overnight Fund (G)
|
1111.4976 |
0.02 |
6.6464 |
|
|
149.30 |
0.15 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.4498 |
0.02 |
6.3073 |
4.8788 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1002.2909 |
0.02 |
6.4593 |
4.7516 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1004.6303 |
0.02 |
5.8888 |
4.8050 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.4616 |
0.02 |
6.8242 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.4616 |
0.02 |
6.8232 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1098.4228 |
0.02 |
6.4679 |
|
|
51.14 |
0.30 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.4825 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.3341 |
6.5219 |
5.9914 |
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 |
6.3828 |
5.2730 |
|
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 |
6.2134 |
4.9517 |
5.0393 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
6.4942 |
5.2354 |
|
280.66 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
6.1572 |
5.0829 |
4.6946 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0008 |
0.0 |
6.2554 |
5.1528 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.3339 |
5.1736 |
|
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 |
|
1.2979 |
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.6129 |
5.1137 |
4.6547 |
5357.21 |
0.19 |
500.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.3216 |
5.0152 |
4.5790 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.5101 |
4.5688 |
4.2630 |
156.89 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
0.0 |
6.3958 |
5.2020 |
4.7833 |
843.35 |
0.18 |
5000.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7298 |
5.0528 |
4.5447 |
6753.59 |
0.14 |
10000.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.3797 |
5.0402 |
5.2437 |
4369.93 |
0.19 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0051 |
0.0 |
6.1794 |
5.5050 |
4.9265 |
1230.14 |
0.0 |
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.4154 |
5.1317 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.2242 |
5.0495 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.2173 |
5.1986 |
|
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
|
1008.2067 |
0.0 |
6.493 |
5.2068 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.891 |
4.8234 |
4.4975 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0144 |
0.0 |
6.1963 |
4.9955 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.2532 |
5.2391 |
|
91.18 |
0.20 |
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 |
6.577 |
6.6216 |
|
74.25 |
0.19 |
1000.0 |
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 |
10.6839 |
|
|
186.08 |
0.0 |
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
|
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
|
Navi Overnight Fund - Regular (IDCW-D) RI
|
10.0129 |
0.0 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0024 |
0.0 |
6.6254 |
5.1132 |
37.4834 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.4674 |
-0.11 |
11.0765 |
6.9621 |
5.7816 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.0006 |
-0.12 |
6.5591 |
5.0734 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.0006 |
-0.12 |
6.5591 |
5.0734 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|