Quant Overnight Fund - Regular (IDCW)
|
11.1522 |
0.02 |
7.2141 |
|
|
242.52 |
0.22 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
6.9038 |
|
|
268.12 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.6633 |
0.02 |
6.8263 |
|
|
1714.31 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.6633 |
0.02 |
6.8263 |
|
|
1714.31 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1165.3383 |
0.02 |
6.8852 |
|
|
109.74 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1165.4751 |
0.02 |
6.8893 |
|
|
109.74 |
0.08 |
0.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.1642 |
0.02 |
7.1955 |
|
|
242.52 |
0.22 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1135.24 |
0.02 |
6.8272 |
|
|
2104.02 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1151.7538 |
0.02 |
6.8202 |
|
|
649.13 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1160.3311 |
0.02 |
6.8229 |
|
|
355.74 |
|
1000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1236.3936 |
0.02 |
6.8726 |
5.5926 |
|
109.74 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1005.1819 |
0.02 |
6.8851 |
|
|
109.74 |
0.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1151.7529 |
0.02 |
6.8201 |
|
|
649.13 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1135.2335 |
0.02 |
6.8268 |
|
|
2104.02 |
|
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.2838 |
0.02 |
6.6844 |
|
|
268.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1106.6976 |
0.02 |
6.7507 |
|
3.1195 |
970.15 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1034.7021 |
0.02 |
6.2342 |
|
|
220.47 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1034.6181 |
0.02 |
6.3081 |
|
|
220.47 |
0.13 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.4526 |
0.02 |
6.5915 |
5.4294 |
4.6808 |
649.13 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1279.5269 |
0.02 |
6.7345 |
5.4713 |
4.7536 |
649.13 |
0.17 |
5000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1706.0197 |
0.02 |
6.7769 |
5.4874 |
4.7473 |
3920.66 |
0.10 |
20000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3311.5971 |
0.02 |
6.7769 |
5.4868 |
4.7483 |
3920.66 |
0.10 |
500.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.3930 |
0.02 |
6.6951 |
5.4348 |
|
2104.02 |
0.16 |
100000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1258.8431 |
0.02 |
6.709 |
5.4502 |
4.7025 |
355.74 |
0.19 |
1000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1270.2076 |
0.02 |
6.7203 |
5.4393 |
4.6960 |
2104.02 |
0.16 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1303.3696 |
0.02 |
6.7454 |
5.4729 |
4.7614 |
1714.31 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1297.1822 |
0.02 |
6.7162 |
5.4335 |
4.6950 |
5778.20 |
0.16 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1295.7726 |
0.02 |
6.7226 |
5.4354 |
4.6808 |
1196.63 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.9879 |
0.02 |
6.7751 |
5.4703 |
4.6621 |
1196.63 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1185.6467 |
0.02 |
6.7256 |
|
|
1196.63 |
0.15 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1231.9411 |
0.02 |
6.7846 |
5.4752 |
|
374.59 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.6941 |
0.02 |
6.8057 |
5.5238 |
|
374.59 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1004.9288 |
0.02 |
6.7885 |
5.4632 |
|
374.59 |
0.0 |
1000.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1160.2550 |
0.02 |
6.8334 |
|
|
263.03 |
|
0.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1247.8210 |
0.02 |
6.7554 |
5.4812 |
|
581.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.1755 |
0.02 |
6.7324 |
5.4418 |
|
581.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1000.1753 |
0.02 |
6.1764 |
5.2822 |
|
581.62 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1157.9992 |
0.02 |
6.7737 |
|
|
345.47 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1157.9977 |
0.02 |
6.7736 |
|
|
345.47 |
|
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1071.3941 |
0.02 |
6.7561 |
|
|
220.47 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.4374 |
0.02 |
6.784 |
|
|
220.47 |
0.13 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1156.8068 |
0.02 |
6.813 |
|
|
1040.15 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1156.7922 |
0.02 |
6.8129 |
|
|
1040.15 |
|
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.8920 |
0.02 |
6.7461 |
4.9519 |
4.4196 |
7558.67 |
0.17 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.7149 |
0.02 |
6.711 |
5.4469 |
4.6047 |
497.49 |
0.0 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
130.5619 |
0.02 |
6.7372 |
5.4632 |
4.7263 |
7558.67 |
0.17 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1258.7223 |
0.02 |
6.6695 |
5.4137 |
4.6763 |
970.15 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1160.2632 |
0.02 |
6.8369 |
|
|
263.03 |
|
0.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1262.0687 |
0.02 |
6.7164 |
5.4315 |
4.7588 |
345.47 |
0.15 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1112.9210 |
0.02 |
|
1.1638 |
2.1303 |
970.15 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1262.5001 |
0.02 |
6.7162 |
5.4782 |
4.7650 |
179.30 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1004.6944 |
0.02 |
6.6992 |
5.4334 |
4.6881 |
7917.84 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1001.0713 |
0.02 |
7.4494 |
5.6804 |
4.8202 |
7917.84 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1313.30 |
0.02 |
6.7064 |
5.4343 |
4.6920 |
7917.84 |
0.19 |
500.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.5338 |
0.02 |
6.8247 |
5.7521 |
4.8558 |
9178.76 |
0.18 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1310.8198 |
0.02 |
6.7502 |
5.4478 |
4.6945 |
9178.76 |
0.18 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1289.2079 |
0.02 |
6.8014 |
5.5154 |
4.7718 |
7224.51 |
0.11 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.2052 |
0.02 |
6.953 |
5.3897 |
4.7193 |
7224.51 |
0.11 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1097.1321 |
0.02 |
5.9969 |
|
4.5303 |
345.47 |
0.15 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1262.0697 |
0.02 |
6.7164 |
|
|
345.47 |
0.15 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.1107 |
0.02 |
7.4543 |
5.5731 |
4.7886 |
7558.67 |
0.17 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.5709 |
0.02 |
6.7603 |
|
|
497.49 |
|
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1005.2124 |
0.02 |
6.8205 |
5.4711 |
4.6998 |
1196.63 |
0.15 |
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1155.7354 |
0.02 |
6.7303 |
|
|
37.10 |
0.12 |
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1151.8105 |
0.02 |
7.5003 |
|
|
37.10 |
0.12 |
1000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.5780 |
0.02 |
|
|
|
109.74 |
0.10 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.7731 |
0.02 |
6.7236 |
5.4089 |
4.6594 |
345.47 |
0.15 |
100.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1282.1220 |
0.02 |
6.7143 |
5.4264 |
4.6956 |
2762.53 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1067.39 |
0.02 |
6.6994 |
5.3643 |
|
1040.15 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1048.3030 |
0.02 |
6.2876 |
5.3934 |
|
1040.15 |
0.18 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.3577 |
0.02 |
8.2025 |
5.9721 |
|
78.35 |
0.20 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1256.6278 |
0.02 |
6.7436 |
5.4748 |
|
78.35 |
0.20 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1271.4210 |
0.02 |
6.7139 |
5.4322 |
4.6717 |
497.49 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.5709 |
0.02 |
6.7603 |
|
|
497.49 |
|
5000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1041.4308 |
0.02 |
|
|
|
175.25 |
|
0.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1003.4144 |
0.02 |
6.7226 |
5.2809 |
|
101.03 |
0.18 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1050.4747 |
0.02 |
|
|
|
108.79 |
0.15 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.3556 |
0.02 |
6.719 |
5.3837 |
|
305.28 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1237.2927 |
0.02 |
6.6942 |
5.4422 |
|
305.28 |
0.0 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1040.2543 |
0.02 |
6.2091 |
6.0463 |
5.0682 |
1040.15 |
0.18 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1256.1571 |
0.02 |
6.6894 |
5.4247 |
4.6925 |
16096.80 |
0.15 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1005.8039 |
0.02 |
6.7232 |
5.4288 |
|
263.03 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1280.2171 |
0.02 |
6.7267 |
5.44 |
4.6757 |
263.03 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1040.2543 |
0.02 |
0.007 |
0.0276 |
0.2618 |
1040.15 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1291.8771 |
0.02 |
6.6979 |
5.4231 |
4.7012 |
1040.15 |
0.18 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3594.7877 |
0.02 |
6.6898 |
5.4035 |
4.6623 |
10729.65 |
0.19 |
100.0 |
INVEST
|
SBI Overnight Fund (G)
|
3927.9972 |
0.02 |
6.6907 |
5.4271 |
4.6977 |
16096.80 |
0.15 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1230.2366 |
0.02 |
6.6908 |
5.4270 |
4.7091 |
16096.80 |
0.15 |
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1130.5040 |
0.02 |
6.6475 |
|
|
175.25 |
0.15 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0174 |
0.02 |
3.3313 |
|
|
268.12 |
0.0 |
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1116.4604 |
0.02 |
6.4506 |
|
|
51.89 |
0.33 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1005.9495 |
0.02 |
8.5476 |
5.7824 |
|
101.03 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.3354 |
0.02 |
6.4912 |
7.7051 |
|
101.03 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1158.7339 |
0.02 |
6.4897 |
|
|
101.03 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1235.7225 |
0.02 |
6.489 |
5.2754 |
|
101.03 |
0.18 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0094 |
0.02 |
6.2169 |
|
|
11.69 |
0.25 |
10.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
268.12 |
0.0 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0563 |
0.02 |
0.4822 |
|
|
11.69 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.6399 |
0.02 |
6.2301 |
|
|
11.69 |
0.25 |
10.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
0.0 |
6.4402 |
6.8533 |
6.1095 |
355.74 |
0.19 |
1000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
1040.15 |
|
5000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.7811 |
5.0544 |
4.4270 |
3920.66 |
0.10 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2425 |
0.0 |
6.1993 |
5.4326 |
|
345.47 |
0.15 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1044.7352 |
0.0 |
|
|
|
970.15 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.0719 |
5.4167 |
4.7078 |
179.30 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.1983 |
5.3005 |
4.8689 |
497.49 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.3086 |
5.3677 |
4.6760 |
2104.02 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.231 |
5.1754 |
4.8877 |
1714.31 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.2995 |
5.2876 |
5.2116 |
5778.20 |
0.16 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7884 |
5.3991 |
4.5975 |
10729.65 |
0.19 |
10000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
0.0 |
6.4325 |
5.43 |
4.6907 |
1040.15 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0002 |
0.0 |
6.6496 |
5.3958 |
37.5028 |
2762.53 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
6.0086 |
4.7874 |
4.2211 |
263.03 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.0113 |
5.2215 |
|
101.03 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.2769 |
5.2736 |
4.5388 |
9178.76 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.5716 |
5.3667 |
4.6289 |
7917.84 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.3493 |
6.8852 |
5.9880 |
1196.63 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
649.13 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
649.13 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1316 |
0.0 |
6.2586 |
5.5092 |
|
374.59 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
109.74 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
109.74 |
0.08 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
263.03 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
263.03 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
6.218 |
5.2155 |
5.0082 |
7558.67 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
6.0444 |
5.4455 |
4.6540 |
649.13 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
6.0236 |
5.3091 |
4.6255 |
7224.51 |
0.11 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0009 |
0.0 |
6.134 |
5.3724 |
|
581.62 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.1067 |
5.3650 |
|
305.28 |
0.0 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1714.31 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1714.31 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
4.0117 |
|
|
109.74 |
0.10 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
2104.02 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
2104.02 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
108.79 |
0.15 |
25000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
345.47 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
345.47 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
355.74 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
497.49 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
497.49 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
0.0 |
4.1129 |
|
|
220.47 |
0.13 |
100.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-D) RI
|
10.0129 |
0.0 |
6.8374 |
|
|
11.69 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W)
|
10.0094 |
0.0 |
|
|
|
0.0 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M)
|
10.0451 |
0.0 |
|
|
|
0.0 |
0.25 |
10.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
10.4349 |
|
|
268.12 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
1040.15 |
|
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.1666 |
5.4773 |
|
78.35 |
0.20 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.5226 |
-0.18 |
8.3287 |
6.6381 |
5.4599 |
1714.31 |
0.0 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1004.4109 |
-0.50 |
6.7335 |
5.2487 |
|
345.47 |
0.15 |
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1000.0014 |
-0.50 |
6.7019 |
5.2472 |
|
2104.02 |
0.16 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.1126 |
-0.50 |
6.1712 |
5.2758 |
4.6171 |
7558.67 |
0.17 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1000.8385 |
-0.51 |
6.235 |
5.3255 |
4.6568 |
7224.51 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1000.8385 |
-0.51 |
6.235 |
5.3255 |
4.6568 |
7224.51 |
0.11 |
5000.0 |
INVEST
|