Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1033.1727 |
0.03 |
|
|
|
230.70 |
0.13 |
100.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1131.4978 |
0.02 |
6.7231 |
|
|
136.30 |
0.12 |
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1131.5017 |
0.02 |
6.7041 |
|
|
136.30 |
0.12 |
1000.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1134.7561 |
0.02 |
6.637 |
|
|
73.08 |
|
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1002.0177 |
0.02 |
11.198 |
6.9449 |
6.0329 |
2902.39 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.4160 |
0.02 |
6.8234 |
|
|
2902.39 |
0.0 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1097.6071 |
0.02 |
6.0189 |
|
|
220.15 |
0.16 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1030.2518 |
0.02 |
|
|
|
230.70 |
0.13 |
100.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1028.6550 |
0.02 |
|
|
|
84.17 |
0.15 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1083.3820 |
0.02 |
6.6885 |
|
|
1156.0 |
0.0 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.3296 |
0.02 |
6.8054 |
5.1256 |
|
361.96 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1206.09 |
0.02 |
6.7557 |
5.0887 |
|
361.96 |
0.0 |
1000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0018 |
0.02 |
3.9032 |
|
|
103.93 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0213 |
0.02 |
4.9649 |
|
|
103.93 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1135.5224 |
0.02 |
6.7948 |
|
|
160.11 |
|
0.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1135.7224 |
0.02 |
6.7926 |
|
|
168.76 |
|
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1035.0908 |
0.02 |
|
|
|
230.70 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1048.9055 |
0.02 |
|
|
|
230.70 |
0.13 |
100.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1135.5416 |
0.02 |
6.7944 |
|
|
160.11 |
|
0.0 |
INVEST
|
SBI Overnight Fund (G)
|
3846.0670 |
0.02 |
6.6688 |
5.0471 |
4.6481 |
14902.62 |
0.18 |
5000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1019.5549 |
0.02 |
|
|
|
140.14 |
|
0.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1204.5735 |
0.02 |
6.6685 |
5.0470 |
4.6632 |
14902.62 |
0.18 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1133.7742 |
0.02 |
6.7759 |
|
|
220.15 |
|
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1236.2401 |
0.02 |
6.7128 |
5.1036 |
|
148.06 |
0.0 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1229.9708 |
0.02 |
6.6687 |
5.0452 |
4.6407 |
14902.62 |
0.18 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.3629 |
0.02 |
6.7031 |
5.0411 |
|
385.32 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1244.9214 |
0.02 |
6.6906 |
5.0494 |
|
385.32 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1133.7729 |
0.02 |
6.7758 |
|
|
220.15 |
|
100.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1211.5961 |
0.02 |
6.6815 |
5.0698 |
|
249.69 |
0.0 |
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.3281 |
0.02 |
6.74 |
|
|
385.32 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.3281 |
0.02 |
6.74 |
|
|
385.32 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1132.3115 |
0.02 |
6.7916 |
|
|
1314.38 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1232.5781 |
0.02 |
6.6835 |
5.0683 |
|
168.76 |
0.19 |
1000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3241.7072 |
0.02 |
6.7445 |
5.0949 |
4.6966 |
5570.38 |
0.10 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1670.0138 |
0.02 |
6.7444 |
5.0954 |
4.6956 |
5570.38 |
0.10 |
20000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1276.0341 |
0.02 |
6.7393 |
5.0853 |
4.7167 |
2902.39 |
0.0 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1210.9131 |
0.02 |
6.4699 |
4.9110 |
|
111.92 |
0.18 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1004.9954 |
0.02 |
6.7466 |
5.0661 |
4.6393 |
1833.81 |
0.15 |
1000.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1133.1361 |
0.02 |
6.5385 |
|
|
73.08 |
0.18 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1135.4745 |
0.02 |
6.4734 |
|
|
111.92 |
0.18 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1253.3609 |
0.02 |
6.6879 |
5.0502 |
4.6168 |
160.11 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1235.8754 |
0.02 |
6.7206 |
5.0483 |
|
220.15 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1127.3036 |
0.02 |
6.8087 |
|
|
633.98 |
|
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1000.8476 |
0.02 |
6.699 |
5.0214 |
4.6756 |
10498.82 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1001.0150 |
0.02 |
6.7764 |
5.1236 |
4.7179 |
10498.82 |
0.11 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.5310 |
0.02 |
6.7288 |
4.9926 |
|
220.15 |
0.16 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1262.0253 |
0.02 |
6.787 |
5.1304 |
4.7187 |
10498.82 |
0.11 |
500.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.1302 |
0.02 |
6.1621 |
4.8913 |
4.5683 |
5745.24 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0957 |
0.02 |
7.4199 |
5.1823 |
4.7338 |
5745.24 |
0.17 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1132.2990 |
0.02 |
6.7915 |
|
|
1314.38 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1004.7659 |
0.02 |
6.7363 |
5.0476 |
|
220.15 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1235.8765 |
0.02 |
6.7207 |
|
|
220.15 |
0.16 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1000.1757 |
0.02 |
6.1657 |
4.9099 |
|
1372.02 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1221.5177 |
0.02 |
6.7234 |
5.0972 |
|
1372.02 |
0.0 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
127.8222 |
0.02 |
6.7224 |
5.0747 |
4.6763 |
5745.24 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1127.3036 |
0.02 |
6.8087 |
|
|
633.98 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.0679 |
0.02 |
|
|
|
230.70 |
0.13 |
100.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3519.9137 |
0.02 |
6.6624 |
5.0185 |
4.6098 |
9602.10 |
0.14 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1089.8196 |
0.02 |
|
0.7966 |
|
1156.0 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1232.6064 |
0.02 |
6.6517 |
5.0308 |
|
1156.0 |
0.0 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.2651 |
0.02 |
7.9913 |
5.5662 |
|
72.83 |
0.20 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1230.1183 |
0.02 |
6.7184 |
5.0954 |
|
72.83 |
0.20 |
100.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1094.3235 |
0.02 |
6.4729 |
|
|
83.63 |
0.30 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.4160 |
0.02 |
6.8224 |
|
|
2902.39 |
0.0 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.3826 |
0.02 |
6.7302 |
4.5668 |
4.3703 |
5745.24 |
0.17 |
100.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1131.9568 |
0.02 |
6.5157 |
|
|
73.08 |
|
100.0 |
INVEST
|
NJ Overnight Fund (G)
|
1107.1184 |
0.02 |
6.633 |
|
|
140.14 |
0.15 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1160.8362 |
0.02 |
6.6924 |
|
|
1833.81 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.8328 |
0.02 |
6.7483 |
5.0464 |
4.5245 |
1833.81 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1268.6709 |
0.02 |
6.6914 |
5.0477 |
4.6323 |
1833.81 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1005.8556 |
0.02 |
6.6831 |
5.0572 |
4.6372 |
6474.14 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.9216 |
0.02 |
7.4136 |
5.2841 |
4.7672 |
6474.14 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1285.8629 |
0.02 |
6.694 |
5.0527 |
4.6403 |
6474.14 |
0.19 |
500.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1255.3152 |
0.02 |
6.6833 |
5.0411 |
4.6527 |
2884.26 |
0.0 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
10.9101 |
0.02 |
7.2256 |
|
|
123.70 |
0.23 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.3590 |
0.02 |
6.7694 |
5.3445 |
4.7986 |
11581.91 |
0.18 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1252.6962 |
0.02 |
6.7262 |
5.0873 |
|
633.98 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.2841 |
0.02 |
6.6055 |
5.0028 |
|
633.98 |
0.17 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1040.8404 |
0.02 |
6.8632 |
5.8647 |
5.2801 |
1314.38 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1283.1515 |
0.02 |
6.7139 |
5.0550 |
4.6428 |
11581.91 |
0.18 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1040.8404 |
0.02 |
0.035 |
0.0107 |
0.7786 |
1314.38 |
0.18 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1229.1673 |
0.02 |
6.4679 |
4.8936 |
|
73.08 |
0.18 |
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1111.0827 |
0.02 |
6.8089 |
|
|
2212.06 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1006.2905 |
0.02 |
6.4534 |
4.9241 |
|
73.08 |
0.18 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1269.9852 |
0.02 |
6.6894 |
5.0433 |
4.6439 |
7189.01 |
0.19 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1068.7468 |
0.02 |
6.7061 |
4.8309 |
|
1314.38 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1048.0303 |
0.02 |
7.0738 |
5.1121 |
|
1314.38 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1265.0324 |
0.02 |
6.704 |
5.0360 |
4.7881 |
1314.38 |
0.18 |
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.0492 |
0.02 |
6.669 |
|
|
103.93 |
0.0 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.4444 |
0.02 |
|
|
|
11.48 |
0.25 |
10.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1111.0780 |
0.02 |
6.8085 |
|
|
2212.06 |
|
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.1723 |
0.02 |
6.7077 |
5.0205 |
|
249.69 |
0.0 |
1000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1243.5862 |
0.02 |
6.7022 |
5.0526 |
|
2212.06 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.2108 |
0.02 |
6.6045 |
4.9963 |
|
2212.06 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1000.3506 |
0.02 |
6.694 |
4.6932 |
|
2212.06 |
0.16 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0079 |
0.02 |
|
|
|
11.48 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0679 |
0.02 |
|
|
|
11.48 |
0.25 |
10.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
10.9222 |
0.02 |
7.1939 |
|
|
123.70 |
0.23 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.1144 |
0.02 |
6.3726 |
4.7937 |
|
73.08 |
0.18 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
103.93 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1001.0501 |
0.01 |
6.1631 |
4.5869 |
|
73.08 |
0.18 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1044.7352 |
0.0 |
|
|
|
1156.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.2409 |
5.1497 |
|
148.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.2484 |
4.9893 |
|
385.32 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0092 |
0.0 |
6.4057 |
5.0617 |
|
2212.06 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0051 |
0.0 |
6.1778 |
5.4479 |
4.9354 |
2902.39 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.3705 |
4.9802 |
5.25 |
7189.01 |
0.19 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7181 |
4.9673 |
4.5299 |
9602.10 |
0.14 |
10000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
0.0 |
6.4741 |
5.1499 |
4.8514 |
1314.38 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.6273 |
5.0364 |
37.3756 |
2884.26 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.4801 |
4.5128 |
4.4795 |
160.11 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.1589 |
6.1470 |
|
111.92 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.3209 |
4.9542 |
4.5807 |
11581.91 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.6226 |
5.0505 |
4.6591 |
6474.14 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0030 |
0.0 |
8.3363 |
6.4553 |
5.9985 |
1833.81 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
633.98 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
633.98 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1316 |
0.0 |
6.3986 |
5.2173 |
|
361.96 |
0.0 |
1000.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
160.11 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
160.11 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
6.2454 |
4.8997 |
5.0497 |
5745.24 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
6.51 |
5.1809 |
|
633.98 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
6.1537 |
5.0321 |
4.7076 |
10498.82 |
0.11 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2005 |
0.0 |
6.6106 |
5.1509 |
|
220.15 |
0.16 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.8867 |
4.7703 |
4.5134 |
5570.38 |
0.10 |
20000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0144 |
0.0 |
6.2481 |
4.94 |
|
73.08 |
0.18 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
1314.38 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
0.0 |
7.2335 |
6.5622 |
|
168.76 |
0.19 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.2182 |
5.1883 |
|
72.83 |
0.20 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
1314.38 |
|
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
10.7503 |
|
|
103.93 |
0.0 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-D) RI
|
10.0129 |
0.0 |
|
|
|
11.48 |
0.25 |
10.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
385.32 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
385.32 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
168.76 |
|
1000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0004 |
0.0 |
6.1924 |
5.0680 |
|
1372.02 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.5131 |
5.1184 |
|
249.69 |
0.0 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2902.39 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2902.39 |
0.0 |
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
2212.06 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
2212.06 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
84.17 |
0.15 |
25000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
220.15 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
220.15 |
|
100.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1140.1486 |
-0.01 |
7.1546 |
|
|
73.08 |
|
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.0 |
-0.11 |
6.5734 |
5.0067 |
|
1372.02 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.0 |
-0.12 |
6.3425 |
7.2871 |
|
111.92 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1001.0 |
-0.25 |
6.4074 |
4.7950 |
|
111.92 |
0.18 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1000.0581 |
-0.48 |
6.2365 |
4.9046 |
|
361.96 |
0.0 |
1000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1000.7569 |
-0.50 |
6.1328 |
4.8563 |
3.1225 |
160.11 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.0 |
-0.54 |
8.0063 |
5.4160 |
|
111.92 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.0 |
-0.54 |
8.0063 |
5.4160 |
|
111.92 |
0.18 |
5000.0 |
INVEST
|