Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
|
|
|
178.42 |
0.0 |
500.0 |
INVEST
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
1015.64 |
0.02 |
|
|
|
49.59 |
|
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1001.5268 |
0.02 |
8.7901 |
7.7229 |
5.8832 |
2459.35 |
0.0 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.9991 |
0.02 |
6.6571 |
6.1185 |
|
481.19 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.9991 |
0.02 |
6.6571 |
6.1185 |
|
481.19 |
|
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
12.0978 |
0.02 |
6.713 |
6.1888 |
|
2459.35 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
12.0978 |
0.02 |
6.713 |
6.1888 |
|
2459.35 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.2023 |
0.02 |
6.5885 |
|
1.9288 |
138.92 |
0.10 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.4010 |
0.02 |
6.5394 |
6.1214 |
4.8940 |
1096.37 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1209.7387 |
0.02 |
6.8103 |
6.3108 |
|
138.92 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1209.4448 |
0.02 |
6.776 |
6.3016 |
|
138.92 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1282.8920 |
0.02 |
6.7543 |
6.23 |
5.0462 |
138.92 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1003.8423 |
0.02 |
6.7669 |
6.2414 |
3.7031 |
138.92 |
0.10 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1177.5133 |
0.02 |
6.7018 |
|
|
3086.96 |
|
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0017 |
0.02 |
5.9311 |
|
|
178.42 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1203.5907 |
0.02 |
6.6986 |
6.1848 |
|
214.14 |
|
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1034.2994 |
0.02 |
6.7999 |
|
|
342.28 |
0.13 |
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1177.5242 |
0.02 |
6.7023 |
|
|
3086.96 |
|
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.3668 |
0.02 |
6.623 |
5.5853 |
4.5936 |
6970.38 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.4920 |
0.02 |
6.6227 |
6.0974 |
4.9060 |
6970.38 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0731 |
0.02 |
7.0655 |
6.1627 |
4.9332 |
6970.38 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
135.3724 |
0.02 |
6.6206 |
6.1003 |
4.9011 |
6970.38 |
0.16 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1108.0007 |
0.02 |
|
|
|
1328.52 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1180.3624 |
0.02 |
|
|
|
815.29 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1180.3787 |
0.02 |
|
|
|
815.29 |
|
5000.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1203.2763 |
0.02 |
6.6953 |
6.1695 |
|
247.06 |
|
0.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1001.0065 |
0.02 |
6.6317 |
6.1038 |
4.7961 |
944.06 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1194.6910 |
0.02 |
6.6999 |
|
|
624.73 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1194.6904 |
0.02 |
6.6999 |
|
|
624.73 |
|
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1003.2924 |
0.02 |
6.6608 |
6.1075 |
4.8799 |
690.43 |
0.15 |
1000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.3451 |
0.02 |
6.4864 |
6.0336 |
4.7686 |
481.19 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1203.4486 |
0.02 |
6.7142 |
6.1746 |
|
247.06 |
|
0.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1004.2824 |
0.02 |
6.5988 |
6.0951 |
4.9320 |
944.06 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1198.5636 |
0.02 |
6.6561 |
6.1125 |
|
196.29 |
0.12 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1111.0254 |
0.02 |
6.6378 |
|
|
342.28 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.0599 |
0.02 |
6.5235 |
|
|
342.28 |
0.13 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1303.0528 |
0.02 |
6.6377 |
6.0998 |
4.9438 |
91.20 |
0.15 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1147.6459 |
0.02 |
6.6573 |
|
|
1328.52 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1153.5384 |
0.02 |
6.5575 |
1.7633 |
2.2961 |
1328.52 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1318.13 |
0.02 |
6.5918 |
6.0688 |
4.8552 |
481.19 |
0.0 |
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1344.9286 |
0.02 |
6.6297 |
6.0746 |
4.8686 |
6437.17 |
0.16 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1339.1263 |
0.02 |
6.5674 |
6.0660 |
4.8613 |
815.29 |
0.13 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1329.1306 |
0.02 |
6.5894 |
6.0625 |
4.8691 |
3299.31 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1358.9484 |
0.02 |
6.6189 |
6.0877 |
4.8744 |
11186.40 |
0.16 |
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1277.4276 |
0.02 |
6.6366 |
6.1123 |
4.9030 |
1096.37 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1003.3803 |
0.02 |
6.0481 |
5.9090 |
4.7807 |
1096.37 |
0.0 |
1000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1000.8392 |
0.02 |
6.6321 |
6.0126 |
4.8827 |
8869.30 |
0.09 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1293.6245 |
0.02 |
6.6156 |
6.1047 |
4.9365 |
944.06 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1003.7586 |
0.02 |
6.5827 |
6.0610 |
4.0143 |
3086.96 |
0.16 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1002.1925 |
0.02 |
6.6241 |
5.9972 |
4.6974 |
18.29 |
0.18 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1004.6699 |
0.02 |
6.6947 |
6.1522 |
4.9503 |
8869.30 |
0.09 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1337.1678 |
0.02 |
6.6959 |
6.1561 |
4.9531 |
8869.30 |
0.09 |
500.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1326.6225 |
0.02 |
6.6142 |
6.1041 |
4.9251 |
624.73 |
0.17 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1229.0951 |
0.02 |
6.5928 |
|
|
690.43 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.6106 |
0.02 |
6.6016 |
6.1019 |
4.8452 |
690.43 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1343.2620 |
0.02 |
6.5915 |
6.0710 |
4.8572 |
690.43 |
0.15 |
1000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1351.3259 |
0.02 |
6.6333 |
6.1048 |
4.9321 |
2459.35 |
0.0 |
100.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1316.7712 |
0.02 |
6.5957 |
6.0706 |
4.8780 |
3086.96 |
0.16 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1308.6581 |
0.02 |
6.5718 |
6.0970 |
4.9324 |
626.34 |
0.0 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1008.7480 |
0.02 |
7.2522 |
6.4596 |
5.1896 |
91.20 |
0.15 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1157.4759 |
0.02 |
6.4107 |
7.4673 |
6.4256 |
214.14 |
0.19 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1304.9610 |
0.02 |
6.5841 |
6.0716 |
4.8881 |
214.14 |
0.19 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1200.6886 |
0.02 |
6.6205 |
6.1177 |
|
315.18 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1200.6902 |
0.02 |
6.6205 |
6.1178 |
|
315.18 |
|
100.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1020.2978 |
0.02 |
0.7651 |
|
|
165.17 |
|
0.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1004.3015 |
0.02 |
6.586 |
6.0554 |
|
247.06 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1326.9297 |
0.02 |
6.5883 |
6.0643 |
4.8591 |
247.06 |
0.0 |
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1155.3782 |
0.02 |
6.2551 |
|
|
49.59 |
0.33 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1308.2234 |
0.02 |
6.5649 |
6.0633 |
4.9170 |
315.18 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1308.2268 |
0.02 |
6.5651 |
6.0634 |
|
315.18 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1008.5305 |
0.02 |
6.5664 |
6.0678 |
4.9204 |
315.18 |
0.16 |
100.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3433.7816 |
0.02 |
6.6412 |
6.1213 |
4.9249 |
6405.78 |
0.11 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1768.9649 |
0.02 |
6.6412 |
6.1219 |
4.9239 |
6405.78 |
0.11 |
20000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1361.3910 |
0.02 |
6.5847 |
6.0678 |
4.8697 |
8032.49 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.6941 |
0.02 |
7.1659 |
6.4949 |
5.1176 |
8032.49 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1003.0852 |
0.02 |
6.5754 |
6.0622 |
4.8702 |
8032.49 |
0.19 |
500.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3725.5131 |
0.02 |
6.5598 |
6.0330 |
4.8361 |
11516.47 |
0.19 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1304.6576 |
0.02 |
6.5562 |
6.0420 |
4.8485 |
1328.52 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1282.3488 |
0.02 |
6.5677 |
6.0585 |
4.8913 |
104.64 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1095.8425 |
0.02 |
6.6443 |
|
|
315.18 |
0.16 |
100.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1088.7569 |
0.02 |
6.5746 |
|
|
145.67 |
0.18 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.5822 |
0.02 |
6.8057 |
|
|
117.41 |
0.22 |
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1171.3859 |
0.02 |
6.5255 |
|
|
165.17 |
0.15 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.5704 |
0.02 |
6.818 |
|
|
117.41 |
0.22 |
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.6905 |
0.02 |
6.5127 |
|
|
178.42 |
0.0 |
500.0 |
INVEST
|
SBI Overnight Fund (G)
|
4071.7812 |
0.02 |
6.5786 |
6.0580 |
4.8714 |
16755.95 |
0.15 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1275.2721 |
0.02 |
6.579 |
6.0580 |
4.8672 |
16755.95 |
0.15 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1302.1409 |
0.02 |
6.5774 |
6.0555 |
4.8690 |
16755.95 |
0.15 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1199.7514 |
0.02 |
6.3558 |
5.8785 |
3.3937 |
18.29 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1279.4494 |
0.02 |
6.3547 |
5.8768 |
4.7345 |
18.29 |
0.18 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
178.42 |
0.0 |
500.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1033.0496 |
0.02 |
6.0135 |
|
|
342.28 |
0.13 |
100.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1186.3964 |
0.02 |
8.5321 |
6.7407 |
|
196.29 |
0.12 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.8766 |
5.8078 |
4.9750 |
91.20 |
0.15 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.6996 |
5.5263 |
4.6064 |
6405.78 |
0.11 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2895 |
0.0 |
5.9222 |
5.8941 |
4.9620 |
315.18 |
0.16 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.9025 |
5.8535 |
4.9382 |
626.34 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0001 |
0.0 |
6.104 |
5.7973 |
4.8009 |
481.19 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.1311 |
5.8693 |
4.8898 |
3086.96 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.0926 |
5.6825 |
5.0906 |
2459.35 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.0674 |
5.8017 |
5.4057 |
6437.17 |
0.16 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.6586 |
6.0603 |
4.7767 |
11516.47 |
0.19 |
10000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0001 |
0.0 |
6.5264 |
6.0174 |
4.8281 |
3299.31 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2518 |
0.0 |
5.8505 |
5.2502 |
4.4684 |
247.06 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.7413 |
5.6433 |
5.7703 |
18.29 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.0088 |
5.7663 |
4.7198 |
11186.40 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.1072 |
5.8799 |
4.8345 |
8032.49 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
7.9746 |
7.5461 |
6.2087 |
690.43 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
624.73 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
624.73 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1395 |
0.0 |
5.9727 |
5.9531 |
4.9894 |
1096.37 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
138.92 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
138.92 |
0.08 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
247.06 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
247.06 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
6.0752 |
5.7652 |
4.9952 |
6970.38 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.7542 |
5.8762 |
4.8987 |
624.73 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.8096 |
5.7081 |
4.8106 |
8869.30 |
0.09 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.0714 |
0.0 |
3.7546 |
5.6730 |
4.6165 |
18.29 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0003 |
0.0 |
5.9022 |
5.8262 |
4.8839 |
944.06 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.3661 |
5.6502 |
5.1960 |
104.64 |
0.0 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2459.35 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2459.35 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.9474 |
|
2.1857 |
138.92 |
0.10 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
3086.96 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
3086.96 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
7.5291 |
|
|
145.67 |
0.18 |
25000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
315.18 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
315.18 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
214.14 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
481.19 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
481.19 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
0.0 |
|
|
|
342.28 |
0.13 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
6.1998 |
|
|
178.42 |
0.0 |
500.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
815.29 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
815.29 |
|
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.0 |
-0.10 |
5.9823 |
5.7703 |
6.1115 |
18.29 |
0.18 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.0 |
-0.10 |
6.2757 |
5.9534 |
4.7869 |
104.64 |
0.0 |
1000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.0404 |
-0.10 |
6.6022 |
6.0869 |
4.8760 |
3086.96 |
0.16 |
100000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.4733 |
-0.10 |
6.3266 |
5.9969 |
4.7918 |
315.18 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1000.5698 |
-0.10 |
6.3174 |
5.9710 |
4.8061 |
624.73 |
0.17 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.1733 |
-0.10 |
6.6943 |
6.4008 |
5.0498 |
11186.40 |
0.16 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1038.8082 |
-0.52 |
0.4958 |
0.0836 |
0.0948 |
815.29 |
0.13 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1038.8082 |
-0.52 |
5.9517 |
5.9246 |
5.2337 |
815.29 |
0.13 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1038.8082 |
-0.52 |
5.9517 |
5.9246 |
5.2337 |
815.29 |
0.13 |
5000.0 |
INVEST
|