Edelweiss Overnight Fund - Regular (Div-F)
|
1096.0020 |
0.02 |
5.6939 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1030.2518 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.9261 |
0.02 |
6.7419 |
5.0733 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1138.4276 |
0.02 |
6.7819 |
|
|
210.96 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1138.4289 |
0.02 |
6.7821 |
|
|
210.96 |
|
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1088.0338 |
0.02 |
6.8431 |
|
|
596.62 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1008.8537 |
0.02 |
6.7404 |
5.1244 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1240.9046 |
0.02 |
6.7262 |
5.1251 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1240.9057 |
0.02 |
6.7263 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1115.7683 |
0.02 |
6.8152 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3255.1997 |
0.02 |
6.7591 |
5.1739 |
4.7031 |
2978.15 |
0.10 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1676.9656 |
0.02 |
6.7591 |
5.1744 |
4.7022 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1048.5152 |
0.02 |
7.0675 |
5.1863 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1136.9976 |
0.02 |
6.7996 |
|
|
843.35 |
|
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.4636 |
0.02 |
6.824 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1115.7726 |
0.02 |
6.8156 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1137.0115 |
0.02 |
6.7999 |
|
|
843.35 |
|
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.4636 |
0.02 |
6.823 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1237.8175 |
0.02 |
6.6616 |
5.1066 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1135.4017 |
0.02 |
6.6351 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1136.0877 |
0.02 |
6.7198 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1094.4273 |
0.02 |
|
0.8691 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.8622 |
0.02 |
6.5663 |
5.0769 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1248.7575 |
0.02 |
6.7088 |
5.1284 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.5539 |
0.02 |
6.7413 |
5.1174 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1004.5106 |
0.02 |
6.715 |
4.9420 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1039.1768 |
0.02 |
0.017 |
0.0096 |
0.5888 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1035.0158 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1004.1743 |
0.02 |
6.7817 |
5.1527 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1039.1768 |
0.02 |
6.251 |
5.7394 |
5.0818 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.1722 |
0.02 |
6.5557 |
5.0765 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1004.3024 |
0.02 |
6.7129 |
5.1622 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1211.0543 |
0.02 |
6.7687 |
5.1624 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1241.2371 |
0.02 |
6.711 |
5.1729 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1226.5558 |
0.02 |
6.7266 |
5.1707 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1275.2143 |
0.02 |
6.6964 |
5.1183 |
4.6554 |
4369.93 |
0.19 |
100.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3534.5699 |
0.02 |
6.6763 |
5.0950 |
4.6234 |
6753.59 |
0.14 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1270.1938 |
0.02 |
6.6961 |
5.1099 |
4.7093 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1066.2747 |
0.02 |
6.6962 |
4.9710 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1260.4721 |
0.02 |
6.6909 |
5.1149 |
4.6565 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1288.7166 |
0.02 |
6.7396 |
5.1366 |
4.6563 |
7030.25 |
0.18 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.6887 |
0.02 |
6.8064 |
5.4295 |
4.8131 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1291.1719 |
0.02 |
6.6987 |
5.1259 |
4.6487 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1003.9297 |
0.02 |
6.6874 |
5.1293 |
4.6450 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1004.1510 |
0.02 |
6.7616 |
5.1431 |
4.6473 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.8473 |
0.02 |
6.8162 |
5.2026 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.5443 |
0.02 |
6.7076 |
5.1451 |
4.6869 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1250.0121 |
0.02 |
6.6959 |
5.1226 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1235.1336 |
0.02 |
6.716 |
5.1663 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.5405 |
0.02 |
8.0019 |
5.6413 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
SBI Overnight Fund (G)
|
3861.7815 |
0.02 |
6.6721 |
5.1196 |
4.6551 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1209.4953 |
0.02 |
6.6718 |
5.1195 |
4.6691 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1273.8771 |
0.02 |
6.7023 |
5.1216 |
4.6393 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1002.1427 |
0.02 |
6.7464 |
5.1192 |
4.5299 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1023.8232 |
0.02 |
|
|
|
149.30 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
128.3507 |
0.02 |
6.7245 |
5.1498 |
4.6883 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.7977 |
0.02 |
6.7323 |
4.6414 |
4.3821 |
4903.10 |
0.17 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1267.2623 |
0.02 |
6.7902 |
5.2049 |
4.7317 |
4913.06 |
0.11 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.3557 |
0.02 |
6.7077 |
5.0955 |
4.6842 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1005.1688 |
0.02 |
6.7796 |
5.1981 |
4.7272 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1234.9960 |
0.02 |
6.672 |
5.1176 |
4.6475 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1165.5993 |
0.02 |
6.7039 |
|
|
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1033.5460 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.5890 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1053.2020 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1281.2965 |
0.02 |
6.7404 |
5.16 |
4.7249 |
1230.14 |
0.0 |
100.0 |
INVEST
|
NJ Overnight Fund (G)
|
1111.6836 |
0.02 |
6.6465 |
|
|
149.30 |
0.15 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.3747 |
0.02 |
6.7446 |
|
|
290.04 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.3747 |
0.02 |
6.7446 |
|
|
290.04 |
|
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1002.3919 |
0.02 |
6.7053 |
4.9676 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1137.8402 |
0.02 |
6.5609 |
|
|
28.68 |
0.18 |
100.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.4842 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1136.6280 |
0.02 |
6.5841 |
|
|
28.68 |
|
100.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1098.5987 |
0.02 |
6.4671 |
|
|
51.14 |
0.30 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.4960 |
0.02 |
6.4987 |
7.3917 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1140.0037 |
0.02 |
6.4811 |
|
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0491 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1215.7410 |
0.02 |
6.4779 |
4.9856 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1144.9493 |
0.02 |
7.1635 |
|
|
28.68 |
|
100.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1139.5528 |
0.02 |
6.6761 |
|
|
28.68 |
|
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1234.1683 |
0.02 |
6.4874 |
4.9709 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.6075 |
0.02 |
6.3064 |
4.8799 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1002.4486 |
0.02 |
6.4585 |
4.7543 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1004.7884 |
0.02 |
5.888 |
4.8077 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0111 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
843.35 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
843.35 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1237.6530 |
0.0 |
6.6907 |
5.1444 |
|
74.25 |
0.19 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
0.0 |
6.5759 |
6.6244 |
|
74.25 |
0.19 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.2704 |
5.2415 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0144 |
0.0 |
6.1952 |
4.9979 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.89 |
4.8257 |
4.4967 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2070 |
0.0 |
6.4736 |
5.2092 |
|
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 |
6.2162 |
5.2010 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.2232 |
5.0518 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.4143 |
5.1275 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0051 |
0.0 |
6.1784 |
5.5072 |
4.9298 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.3624 |
5.0371 |
5.2437 |
4369.93 |
0.19 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7128 |
5.0444 |
4.5447 |
6753.59 |
0.14 |
10000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
0.0 |
6.3947 |
5.2043 |
4.7596 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0020 |
0.0 |
6.6242 |
5.1123 |
37.4878 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1258.4926 |
0.0 |
6.6954 |
5.1247 |
4.6286 |
156.89 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.518 |
4.5680 |
4.2664 |
156.89 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1004.8516 |
0.0 |
6.6887 |
5.1132 |
|
156.89 |
0.0 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1215.0726 |
0.0 |
6.8599 |
5.2770 |
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.7225 |
0.0 |
|
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1004.3966 |
0.0 |
6.869 |
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.117 |
4.9986 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.3205 |
5.0174 |
4.5822 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.6118 |
5.1159 |
4.6547 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.35 |
6.5240 |
5.9945 |
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 IDCW-Upto 3yrs
|
1132.1743 |
0.0 |
6.8115 |
|
|
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
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1132.1763 |
0.0 |
6.8117 |
|
|
280.66 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1316 |
0.0 |
6.3817 |
5.2754 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1145.3094 |
0.0 |
6.8757 |
|
|
31.01 |
0.10 |
0.0 |
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 - upto 3 years
|
1145.2092 |
0.0 |
6.8748 |
|
|
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 - Upto 3 years
|
1140.2626 |
0.0 |
6.8019 |
|
|
156.89 |
|
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 - Upto 3 years
|
1140.2555 |
0.0 |
6.8037 |
|
|
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 |
6.2124 |
4.9540 |
5.0425 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1258.0449 |
0.0 |
6.728 |
5.1629 |
|
280.66 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
6.4931 |
5.2377 |
|
280.66 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.7942 |
0.0 |
6.6018 |
5.0777 |
|
280.66 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
6.1384 |
5.0853 |
4.6979 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1002.8571 |
0.0 |
8.4098 |
5.6192 |
|
200.45 |
0.18 |
5000.0 |
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 |
|
1.3043 |
|
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 (G)
|
1032.8616 |
0.0 |
|
|
|
112.60 |
0.15 |
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
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1140.4723 |
0.0 |
6.8 |
|
|
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
|
Quant Overnight Fund - Regular (G)
|
10.9692 |
0.0 |
7.209 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
10.9570 |
0.0 |
7.2397 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.0957 |
0.0 |
6.6652 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
10.6839 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0086 |
0.0 |
6.4865 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0086 |
0.0 |
4.3919 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0002 |
0.0 |
6.2543 |
5.1485 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.1232 |
-0.03 |
11.1574 |
6.9915 |
5.8008 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.02 |
-0.10 |
7.288 |
5.3144 |
4.7483 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0050 |
-0.10 |
7.3111 |
5.2212 |
4.7218 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0050 |
-0.10 |
7.3111 |
5.2212 |
4.7218 |
4903.10 |
0.17 |
100.0 |
INVEST
|