Groww Overnight Fund - UR GT 3 Years
|
1185.9837 |
0.02 |
|
|
|
15.27 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1183.0934 |
0.02 |
|
|
|
15.27 |
0.24 |
500.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
|
|
|
208.15 |
0.0 |
500.0 |
INVEST
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
1009.74 |
0.02 |
|
|
|
50.10 |
|
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1140.8820 |
0.02 |
6.678 |
|
|
1846.30 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1001.0708 |
0.02 |
8.8764 |
7.4088 |
5.7228 |
2614.05 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1187.5725 |
0.02 |
6.7157 |
|
|
822.38 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1187.5717 |
0.02 |
6.7157 |
|
|
822.38 |
|
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1002.8756 |
0.02 |
6.6826 |
6.0126 |
4.8481 |
805.01 |
0.15 |
1000.0 |
INVEST
|
SBI Overnight Fund (G)
|
4047.9678 |
0.02 |
6.5937 |
5.9659 |
4.8428 |
18568.49 |
0.15 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1267.8137 |
0.02 |
6.5942 |
5.9659 |
4.8529 |
18568.49 |
0.15 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.9279 |
0.02 |
6.6553 |
6.0275 |
|
407.04 |
|
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1294.5254 |
0.02 |
6.5926 |
5.9635 |
4.8404 |
18568.49 |
0.15 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.9279 |
0.02 |
6.6553 |
6.0275 |
|
407.04 |
|
5000.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1196.3301 |
0.02 |
6.7417 |
6.0819 |
|
383.60 |
|
0.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3413.6170 |
0.02 |
6.664 |
6.0287 |
4.8962 |
5423.95 |
0.11 |
500.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1033.2452 |
0.02 |
6.5508 |
|
|
458.52 |
0.13 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1003.7412 |
0.02 |
6.7902 |
|
|
50.12 |
0.10 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1335.3809 |
0.02 |
6.6105 |
5.9781 |
4.8274 |
805.01 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.8347 |
0.02 |
6.6302 |
6.0327 |
4.8139 |
805.01 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1221.8816 |
0.02 |
6.6113 |
|
|
805.01 |
0.15 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.5801 |
0.02 |
6.7022 |
6.0740 |
4.8880 |
385.26 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1202.2129 |
0.02 |
6.7998 |
6.1976 |
|
50.12 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1202.5051 |
0.02 |
6.8341 |
6.2062 |
|
50.12 |
0.08 |
0.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1318.8161 |
0.02 |
6.63 |
6.0118 |
4.8967 |
822.38 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1329.2251 |
0.02 |
6.712 |
6.0656 |
4.9229 |
8626.37 |
0.09 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.0235 |
0.02 |
6.7842 |
5.9664 |
4.8805 |
8626.37 |
0.09 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1004.4756 |
0.02 |
6.7149 |
6.0633 |
4.9201 |
8626.37 |
0.09 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
12.0261 |
0.02 |
6.7184 |
6.1004 |
|
2614.05 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
12.0261 |
0.02 |
6.7184 |
6.1004 |
|
2614.05 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1196.2403 |
0.02 |
6.6999 |
6.0891 |
|
221.23 |
|
1000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1758.5768 |
0.02 |
6.6641 |
6.0292 |
4.8952 |
5423.95 |
0.11 |
20000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1331.2785 |
0.02 |
6.5833 |
5.9713 |
4.8327 |
777.93 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1043.9724 |
0.02 |
-0.1117 |
0.0871 |
0.0894 |
777.93 |
0.18 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1275.2464 |
0.02 |
6.779 |
6.1408 |
|
50.12 |
0.10 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1269.9141 |
0.02 |
6.6723 |
6.0201 |
4.8733 |
385.26 |
0.0 |
1000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
134.5758 |
0.02 |
6.6405 |
6.0106 |
4.8720 |
6842.60 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0953 |
0.02 |
7.2083 |
6.1133 |
4.9130 |
6842.60 |
0.16 |
100.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.5039 |
0.02 |
6.8689 |
|
|
123.64 |
0.22 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1043.9724 |
0.02 |
6.5769 |
6.0248 |
5.3194 |
777.93 |
0.18 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1170.5293 |
0.02 |
6.7231 |
|
|
3162.25 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1170.5405 |
0.02 |
6.7237 |
|
|
3162.25 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1104.4709 |
0.02 |
6.6598 |
|
|
458.52 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.2533 |
0.02 |
6.6807 |
|
|
458.52 |
0.13 |
100.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.5157 |
0.02 |
6.8534 |
|
|
123.64 |
0.22 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.7705 |
0.02 |
6.643 |
5.4960 |
4.5647 |
6842.60 |
0.16 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.5338 |
0.02 |
6.4705 |
5.9431 |
4.7318 |
407.04 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1343.4097 |
0.02 |
6.6386 |
6.0161 |
4.9036 |
2614.05 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1337.0123 |
0.02 |
6.6259 |
5.9836 |
4.8391 |
5669.27 |
0.16 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.3757 |
0.02 |
6.7531 |
|
|
50.12 |
0.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1000.7399 |
0.02 |
6.2089 |
5.8314 |
4.7468 |
822.38 |
0.17 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1002.9520 |
0.02 |
6.6682 |
6.0111 |
4.8654 |
385.26 |
0.0 |
1000.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1196.1848 |
0.02 |
6.7243 |
6.0775 |
|
383.60 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.4713 |
0.02 |
6.6353 |
6.0077 |
4.8749 |
6842.60 |
0.16 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1350.9708 |
0.02 |
6.6556 |
5.9970 |
4.8442 |
9284.37 |
0.16 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1297.3317 |
0.02 |
6.6036 |
5.9818 |
4.8569 |
221.23 |
0.19 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1295.3811 |
0.02 |
6.6578 |
6.0123 |
4.9152 |
102.82 |
0.15 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.0517 |
0.02 |
7.2719 |
6.5002 |
5.1842 |
102.82 |
0.15 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1310.3674 |
0.02 |
6.6102 |
5.9742 |
4.8245 |
407.04 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.6238 |
0.02 |
6.5377 |
|
|
208.15 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.3516 |
0.02 |
6.7174 |
6.3080 |
5.0165 |
9284.37 |
0.16 |
100.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1149.0367 |
0.02 |
6.295 |
|
|
50.10 |
0.33 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1191.5777 |
0.02 |
6.6558 |
|
|
139.01 |
0.12 |
1000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1321.3419 |
0.02 |
6.6083 |
5.9695 |
4.8399 |
3944.57 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1150.7048 |
0.02 |
6.3937 |
7.3686 |
6.3711 |
221.23 |
0.19 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1095.2804 |
0.02 |
6.3577 |
|
|
271.44 |
0.16 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1297.0638 |
0.02 |
6.5724 |
5.9501 |
4.8198 |
1846.30 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1146.8210 |
0.02 |
6.5738 |
1.6758 |
2.2682 |
1846.30 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1309.0837 |
0.02 |
6.6171 |
5.9821 |
4.8477 |
3162.25 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.2113 |
0.02 |
6.4807 |
5.9514 |
4.8174 |
3162.25 |
0.16 |
100000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1193.6250 |
0.02 |
6.6415 |
6.0247 |
|
271.44 |
|
100.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1319.2321 |
0.02 |
6.6173 |
5.9724 |
4.8306 |
383.60 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1004.1315 |
0.02 |
6.6241 |
5.9648 |
|
383.60 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1353.4193 |
0.02 |
6.6034 |
5.9746 |
4.8399 |
8152.86 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.9142 |
0.02 |
7.8758 |
6.4007 |
5.0868 |
8152.86 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1003.3961 |
0.02 |
6.5927 |
5.9679 |
4.8389 |
8152.86 |
0.19 |
500.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1193.6266 |
0.02 |
6.6416 |
6.0247 |
|
271.44 |
|
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1003.5962 |
0.02 |
6.604 |
5.9744 |
3.9006 |
3162.25 |
0.16 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1008.1430 |
0.02 |
6.5824 |
5.9737 |
4.8934 |
271.44 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1300.5892 |
0.02 |
6.5848 |
5.9703 |
|
271.44 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1300.5877 |
0.02 |
6.5847 |
5.9734 |
4.8908 |
271.44 |
0.16 |
100.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1014.3487 |
0.02 |
0.7687 |
|
|
197.35 |
|
0.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1286.0747 |
0.02 |
6.6391 |
6.0189 |
4.9097 |
1005.84 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1003.9122 |
0.02 |
6.6199 |
6.0086 |
4.9045 |
1005.84 |
0.0 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1082.5006 |
0.02 |
6.5858 |
|
|
131.49 |
0.18 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3703.8973 |
0.02 |
6.5845 |
5.9436 |
4.8075 |
10912.54 |
0.19 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.6362 |
0.02 |
6.2024 |
5.8627 |
4.7382 |
271.44 |
0.16 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1108.0007 |
0.02 |
|
|
|
1846.30 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1301.0277 |
0.02 |
6.5939 |
6.0071 |
4.9046 |
219.17 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1191.6466 |
0.02 |
6.6334 |
5.8707 |
|
15.27 |
0.24 |
500.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1180.3787 |
0.02 |
|
|
|
777.93 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1180.3624 |
0.02 |
|
|
|
777.93 |
|
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1164.6637 |
0.02 |
6.528 |
|
|
197.35 |
0.15 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1001.3288 |
0.02 |
6.5894 |
5.7311 |
4.6009 |
15.06 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.1674 |
0.02 |
5.8764 |
6.9479 |
6.0618 |
15.06 |
0.18 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.2575 |
0.02 |
6.5238 |
5.7664 |
4.6316 |
15.27 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1293.5017 |
0.02 |
6.5713 |
5.8351 |
4.7310 |
15.27 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1001.7822 |
0.02 |
6.2625 |
5.5513 |
4.5188 |
15.27 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1004.1775 |
0.02 |
6.0091 |
5.6398 |
4.6714 |
15.27 |
0.24 |
500.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1272.2809 |
0.02 |
6.3757 |
5.7898 |
4.7092 |
15.06 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1193.0217 |
0.02 |
6.3764 |
5.7907 |
3.3693 |
15.06 |
0.18 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
208.15 |
0.0 |
500.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1181.3347 |
0.01 |
8.4047 |
|
|
139.01 |
0.12 |
1000.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1198.8638 |
0.0 |
6.5194 |
6.1241 |
|
15.27 |
0.24 |
500.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0010 |
0.0 |
6.5616 |
5.9292 |
4.7943 |
3944.57 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.122 |
5.7999 |
4.7971 |
8152.86 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
7.9664 |
7.4235 |
6.1607 |
805.01 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
822.38 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
822.38 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1395 |
0.0 |
6.0408 |
5.8791 |
4.9543 |
385.26 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
50.12 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
50.12 |
0.08 |
0.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
777.93 |
|
5000.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
383.60 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
6.1107 |
5.6824 |
4.9621 |
6842.60 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.785 |
5.8037 |
4.86 |
822.38 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.8404 |
5.6675 |
4.7721 |
8626.37 |
0.09 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1002.1429 |
0.0 |
4.6091 |
5.7758 |
4.7036 |
15.06 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0003 |
0.0 |
5.9169 |
5.7555 |
4.8548 |
1005.84 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2614.05 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2614.05 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
50.12 |
0.10 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
3162.25 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
3162.25 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
7.2671 |
|
|
131.49 |
0.18 |
25000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
271.44 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
271.44 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
221.23 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
407.04 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
407.04 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
0.0 |
|
|
|
458.52 |
0.13 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.0252 |
5.6914 |
4.6853 |
9284.37 |
0.16 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.7715 |
5.5714 |
5.7347 |
15.06 |
0.18 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.9053 |
5.1895 |
4.4344 |
383.60 |
0.0 |
5000.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7344 |
5.9715 |
4.7504 |
10912.54 |
0.19 |
10000.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.0679 |
5.7316 |
5.3704 |
5669.27 |
0.16 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.085 |
5.6084 |
5.0560 |
2614.05 |
0.0 |
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.1586 |
5.7912 |
4.8541 |
3162.25 |
0.16 |
100000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0001 |
0.0 |
6.0957 |
5.7242 |
4.7660 |
407.04 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.9344 |
5.7803 |
4.8993 |
219.17 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2795 |
0.0 |
5.9543 |
5.8203 |
4.9228 |
271.44 |
0.16 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.6481 |
5.4451 |
4.5601 |
5423.95 |
0.11 |
20000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0182 |
0.0 |
6.1238 |
5.6502 |
4.7902 |
15.27 |
0.24 |
500.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.9084 |
5.8476 |
4.9361 |
102.82 |
0.15 |
100.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
383.60 |
|
0.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
777.93 |
|
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
6.2171 |
|
|
208.15 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.0001 |
-0.11 |
6.5016 |
5.9443 |
4.7392 |
1005.84 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0 |
-0.50 |
6.0123 |
|
|
208.15 |
0.0 |
500.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1032.8859 |
-0.52 |
6.0748 |
|
|
458.52 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1032.8859 |
-0.52 |
6.0748 |
|
|
458.52 |
0.13 |
100.0 |
INVEST
|