DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.4597 |
0.02 |
6.8238 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1030.2518 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1001.5256 |
0.02 |
11.2142 |
6.9994 |
5.8058 |
1230.14 |
0.0 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1002.0565 |
0.02 |
6.707 |
4.9584 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1137.4622 |
0.02 |
6.5615 |
|
|
28.68 |
0.18 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.4597 |
0.02 |
6.8247 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1095.6012 |
0.02 |
5.6926 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.7633 |
0.02 |
6.7331 |
4.6321 |
4.3781 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
128.3069 |
0.02 |
6.7253 |
5.1405 |
4.6842 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1140.0792 |
0.02 |
6.8007 |
|
|
74.25 |
|
1000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1115.3848 |
0.02 |
6.8163 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0923 |
0.02 |
7.4394 |
5.2544 |
4.7431 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1136.2519 |
0.02 |
6.5846 |
|
|
28.68 |
|
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1115.3805 |
0.02 |
6.8159 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.0145 |
0.02 |
6.7068 |
5.0849 |
4.6804 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1034.6605 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
10.9653 |
0.02 |
7.211 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1004.8263 |
0.02 |
6.7813 |
5.1891 |
4.7234 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1280.8633 |
0.02 |
6.7417 |
5.1508 |
4.7209 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
10.9531 |
0.02 |
7.2417 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1266.8305 |
0.02 |
6.7919 |
5.1958 |
4.7279 |
4913.06 |
0.11 |
500.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1139.8674 |
0.02 |
6.8021 |
|
|
156.89 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1139.8603 |
0.02 |
6.8038 |
|
|
156.89 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.5099 |
0.02 |
6.7084 |
5.1358 |
4.6828 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1131.5883 |
0.02 |
6.8129 |
|
|
280.66 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1131.5863 |
0.02 |
6.8127 |
|
|
280.66 |
|
5000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1676.3865 |
0.02 |
6.7596 |
5.1652 |
4.7014 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3254.0756 |
0.02 |
6.7596 |
5.1646 |
4.7024 |
2978.15 |
0.10 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1004.4615 |
0.02 |
5.889 |
4.7988 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1002.1224 |
0.02 |
6.1806 |
4.6539 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.2812 |
0.02 |
6.2979 |
4.8726 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1136.6030 |
0.02 |
6.8009 |
|
|
843.35 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1233.7668 |
0.02 |
6.4884 |
4.9621 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1136.6168 |
0.02 |
6.8011 |
|
|
843.35 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1033.1937 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.2374 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1052.8438 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1003.9587 |
0.02 |
6.7137 |
5.1531 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1001.2325 |
0.02 |
6.7091 |
5.1165 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.09 |
0.02 |
6.6656 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1139.1707 |
0.02 |
6.6765 |
|
|
28.68 |
|
100.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1258.0634 |
0.02 |
6.6956 |
5.1155 |
4.6245 |
156.89 |
0.0 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1260.0432 |
0.02 |
6.6916 |
5.1057 |
4.6525 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1274.7786 |
0.02 |
6.6973 |
5.1090 |
4.6513 |
4369.93 |
0.19 |
100.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1032.5081 |
0.02 |
|
|
|
112.60 |
0.15 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1004.1670 |
0.02 |
6.7157 |
4.9329 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1087.4569 |
0.02 |
6.7152 |
|
|
596.62 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.2116 |
0.02 |
6.7451 |
5.1083 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1237.2332 |
0.02 |
6.6914 |
5.1355 |
|
74.25 |
0.19 |
1000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1248.3303 |
0.02 |
6.7096 |
5.1193 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1226.1362 |
0.02 |
6.7275 |
5.1616 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.3466 |
0.02 |
6.6714 |
5.3763 |
4.7827 |
7030.25 |
0.18 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.1710 |
0.02 |
6.3743 |
7.3616 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1003.8058 |
0.02 |
6.7624 |
5.1338 |
4.6431 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1144.5731 |
0.02 |
7.1655 |
|
|
28.68 |
|
100.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1288.2760 |
0.02 |
6.7403 |
5.1273 |
4.6522 |
7030.25 |
0.18 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1234.7144 |
0.02 |
6.7178 |
5.1575 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1237.1792 |
0.02 |
6.6631 |
5.0972 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1093.8629 |
0.02 |
|
0.8601 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.5187 |
0.02 |
6.5667 |
5.0670 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1004.5081 |
0.02 |
6.6854 |
5.1040 |
3.3022 |
156.89 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1290.7318 |
0.02 |
6.6999 |
5.1170 |
4.6478 |
5357.21 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.8938 |
0.02 |
7.2918 |
5.3070 |
4.7483 |
5357.21 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1003.5875 |
0.02 |
6.6886 |
5.1204 |
4.6442 |
5357.21 |
0.19 |
500.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1210.6385 |
0.02 |
6.7695 |
5.1532 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.5037 |
0.02 |
6.8204 |
5.1929 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1003.8296 |
0.02 |
6.7826 |
5.1434 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1257.3999 |
0.02 |
6.7293 |
5.1540 |
|
280.66 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.2809 |
0.02 |
6.6018 |
5.0688 |
|
280.66 |
0.17 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1216.1117 |
0.02 |
6.6896 |
5.1322 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0079 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1023.4743 |
0.02 |
|
|
|
149.30 |
|
0.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1138.0283 |
0.02 |
6.781 |
|
|
210.96 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1138.0269 |
0.02 |
6.7809 |
|
|
210.96 |
|
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0034 |
0.02 |
6.4847 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0034 |
0.02 |
4.3894 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1165.2030 |
0.02 |
6.7045 |
|
|
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1273.4442 |
0.02 |
6.7033 |
5.1125 |
4.6353 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.1989 |
0.02 |
8.0041 |
5.6312 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1135.0130 |
0.02 |
6.6358 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.5703 |
0.02 |
6.7364 |
5.0641 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1240.8133 |
0.02 |
6.7124 |
5.1639 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1249.5850 |
0.02 |
6.6965 |
5.1135 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
3860.4596 |
0.02 |
6.6731 |
5.1106 |
4.6542 |
14332.17 |
0.18 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3533.3651 |
0.02 |
6.6774 |
5.0858 |
4.6193 |
6753.59 |
0.14 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1269.7607 |
0.02 |
6.6976 |
5.1006 |
4.7559 |
843.35 |
0.18 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1135.6971 |
0.02 |
6.7201 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1065.9111 |
0.02 |
6.9894 |
4.9532 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1234.5732 |
0.02 |
6.673 |
5.1086 |
4.6466 |
14332.17 |
0.18 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1209.0813 |
0.02 |
6.6728 |
5.1104 |
4.6684 |
14332.17 |
0.18 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.8019 |
0.02 |
6.7474 |
5.1089 |
4.5258 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1240.4713 |
0.02 |
6.7252 |
5.1158 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1008.5015 |
0.02 |
6.7396 |
5.1151 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1240.4724 |
0.02 |
6.7253 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1215.3485 |
0.02 |
6.4793 |
4.9771 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1139.6356 |
0.02 |
6.4825 |
|
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.3708 |
0.02 |
6.7452 |
|
|
290.04 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.3708 |
0.02 |
6.7452 |
|
|
290.04 |
|
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1111.3108 |
0.02 |
6.6476 |
|
|
149.30 |
0.15 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.4808 |
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
|
Samco Overnight Fund - Regular (G)
|
1098.2429 |
0.02 |
6.4689 |
|
|
51.14 |
0.30 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0458 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.1592 |
0.02 |
6.7152 |
5.0847 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1048.1515 |
0.01 |
7.1948 |
5.1782 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
0.0 |
6.5785 |
6.6159 |
|
74.25 |
0.19 |
1000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
843.35 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0144 |
0.0 |
6.2157 |
4.9997 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.892 |
4.8243 |
4.5023 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2064 |
0.0 |
6.4941 |
5.2110 |
|
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 |
6.2366 |
5.1996 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.2085 |
5.0480 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.3993 |
5.1204 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0051 |
0.0 |
6.1815 |
5.5005 |
4.9283 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.3818 |
5.0357 |
5.2456 |
4369.93 |
0.19 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.729 |
5.0403 |
4.5435 |
6753.59 |
0.14 |
10000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
0.0 |
6.4147 |
5.2029 |
4.8070 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0031 |
0.0 |
6.6278 |
5.1051 |
37.4744 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.5123 |
4.5608 |
4.2646 |
156.89 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.1368 |
4.9971 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.3058 |
5.0106 |
4.5765 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.615 |
5.1091 |
4.6563 |
5357.21 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.3368 |
6.5241 |
5.9935 |
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 |
6.4024 |
5.2739 |
|
210.47 |
0.0 |
1000.0 |
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 |
6.2316 |
4.9525 |
5.0443 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
6.5134 |
5.2396 |
|
280.66 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
6.1582 |
5.0870 |
4.6996 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1002.8571 |
0.0 |
8.4643 |
5.6279 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0008 |
0.0 |
6.2748 |
5.1504 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.335 |
5.1713 |
|
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
|
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
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
10.688 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
843.35 |
|
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.2726 |
5.2401 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1038.8209 |
-0.55 |
6.8573 |
5.9311 |
5.2479 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1038.8209 |
-0.55 |
0.0295 |
0.1465 |
0.7478 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1038.8209 |
-0.55 |
0.0295 |
0.1465 |
0.7478 |
843.35 |
0.18 |
5000.0 |
INVEST
|