Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.4046 |
0.02 |
|
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
10.9792 |
0.02 |
7.2062 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1097.0228 |
0.02 |
5.6983 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1140.6098 |
0.02 |
6.6923 |
|
|
28.68 |
|
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1001.0211 |
0.02 |
11.1483 |
7.0131 |
5.7976 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.3848 |
0.02 |
6.7442 |
|
|
290.04 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.3848 |
0.02 |
6.7442 |
|
|
290.04 |
|
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1146.3324 |
0.02 |
6.8745 |
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1005.2916 |
0.02 |
6.8677 |
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1146.2322 |
0.02 |
6.8736 |
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.4739 |
0.02 |
6.8234 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1139.4568 |
0.02 |
6.784 |
|
|
210.96 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1139.4555 |
0.02 |
6.7838 |
|
|
210.96 |
|
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1132.9843 |
0.02 |
6.8098 |
|
|
280.66 |
|
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1216.1541 |
0.02 |
6.8587 |
5.2963 |
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1138.0117 |
0.02 |
6.798 |
|
|
843.35 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.5852 |
0.02 |
6.6124 |
5.0472 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
10.9670 |
0.02 |
7.2357 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1138.0255 |
0.02 |
6.7983 |
|
|
843.35 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1030.2518 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1009.7571 |
0.02 |
6.7419 |
5.1409 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1242.0177 |
0.02 |
6.7282 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1242.0165 |
0.02 |
6.728 |
5.1415 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1276.3352 |
0.02 |
6.6952 |
5.1376 |
4.6534 |
4369.93 |
0.19 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1132.9862 |
0.02 |
6.81 |
|
|
280.66 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1116.7592 |
0.02 |
6.8147 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1033.1893 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1116.7635 |
0.02 |
6.815 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1141.4857 |
0.02 |
6.7991 |
|
|
74.25 |
|
1000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.1035 |
0.02 |
6.6639 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
6.7401 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0156 |
0.02 |
4.3911 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1088.8064 |
0.02 |
6.8432 |
|
|
596.62 |
0.0 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0081 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1251.1123 |
0.02 |
6.6956 |
5.1420 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.5437 |
0.02 |
6.6977 |
5.1387 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1212.1164 |
0.02 |
6.7673 |
5.1785 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.5191 |
0.02 |
6.6865 |
5.1762 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1005.0550 |
0.02 |
6.7803 |
5.1687 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1242.3265 |
0.02 |
6.7098 |
5.1889 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0575 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1033.7670 |
0.02 |
|
|
|
112.60 |
0.15 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1137.0765 |
0.02 |
6.7164 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1136.1768 |
0.02 |
6.6114 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1054.1277 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.2470 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1034.4556 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3258.0806 |
0.02 |
6.7576 |
5.1901 |
4.7046 |
2978.15 |
0.10 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1678.4498 |
0.02 |
6.7577 |
5.1906 |
4.7037 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
SBI Overnight Fund (G)
|
3865.1630 |
0.02 |
6.6708 |
5.1385 |
4.6567 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1282.4306 |
0.02 |
6.7398 |
5.1794 |
4.7227 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1271.2555 |
0.02 |
6.6899 |
5.1250 |
4.6626 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1067.1666 |
0.02 |
6.6901 |
5.0003 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1039.6443 |
0.02 |
-0.0274 |
0.0111 |
0.5361 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1261.5715 |
0.02 |
6.6893 |
5.1338 |
4.6544 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1210.5544 |
0.02 |
6.6705 |
5.1383 |
4.6707 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1137.6515 |
0.02 |
6.5976 |
|
|
28.68 |
|
100.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1141.2752 |
0.02 |
6.8009 |
|
|
156.89 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1141.2685 |
0.02 |
6.8028 |
|
|
156.89 |
|
0.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1236.0775 |
0.02 |
6.6707 |
5.1365 |
4.6492 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1258.9339 |
0.02 |
6.7259 |
5.1789 |
|
280.66 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.2898 |
0.02 |
6.5984 |
5.0937 |
|
280.66 |
0.17 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1039.6443 |
0.02 |
6.2038 |
5.7410 |
5.0268 |
843.35 |
0.18 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1268.3876 |
0.02 |
6.789 |
5.2241 |
4.7295 |
4913.06 |
0.11 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.0293 |
0.02 |
6.702 |
5.1137 |
4.6806 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1006.0618 |
0.02 |
6.7785 |
5.2173 |
4.7249 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1227.6368 |
0.02 |
6.7256 |
5.1898 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1217.5892 |
0.02 |
6.6862 |
5.1585 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.8037 |
0.02 |
6.7447 |
5.1374 |
4.5283 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1005.3889 |
0.02 |
6.7145 |
4.9610 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1024.7192 |
0.02 |
|
|
|
149.30 |
|
0.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1274.9857 |
0.02 |
6.6999 |
5.1405 |
4.6373 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1249.8494 |
0.02 |
6.7083 |
5.1474 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0930 |
0.02 |
7.5187 |
5.2854 |
4.7467 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.6326 |
0.02 |
6.7063 |
5.1643 |
4.6849 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
128.4635 |
0.02 |
6.7231 |
5.1690 |
4.6863 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1166.6140 |
0.02 |
6.7015 |
|
3.1234 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1236.2164 |
0.02 |
6.7139 |
5.1850 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.2301 |
0.02 |
8.1601 |
5.6610 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1238.7352 |
0.02 |
6.6898 |
5.1605 |
|
74.25 |
0.19 |
1000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.8863 |
0.02 |
6.7308 |
4.6605 |
4.3802 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1145.9768 |
0.02 |
7.1672 |
|
|
28.68 |
|
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.2175 |
0.02 |
6.6117 |
5.0954 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1289.8443 |
0.02 |
6.7383 |
5.1557 |
4.6546 |
7030.25 |
0.18 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.3582 |
0.02 |
6.8014 |
5.4485 |
4.8111 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1259.5927 |
0.02 |
6.6943 |
5.1409 |
4.6269 |
156.89 |
0.0 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3537.6383 |
0.02 |
6.6747 |
5.1139 |
4.6213 |
6753.59 |
0.14 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1095.1915 |
0.02 |
|
0.8848 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1238.6817 |
0.02 |
6.6597 |
5.1229 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1005.6795 |
0.02 |
5.9008 |
4.8245 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1003.3376 |
0.02 |
6.4712 |
4.7711 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.3095 |
0.02 |
6.3032 |
4.8560 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1235.2627 |
0.02 |
6.5002 |
4.9877 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1005.7313 |
0.02 |
6.6876 |
5.1295 |
|
156.89 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1138.8593 |
0.02 |
6.573 |
|
|
28.68 |
0.18 |
100.0 |
INVEST
|
NJ Overnight Fund (G)
|
1112.6412 |
0.02 |
6.6444 |
|
|
149.30 |
0.15 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1005.0291 |
0.02 |
6.7588 |
5.1621 |
4.6453 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.4738 |
0.02 |
6.8225 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.1738 |
0.02 |
6.5784 |
5.0695 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1047.6061 |
0.02 |
7.0102 |
5.2053 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.4930 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1099.5204 |
0.02 |
6.4653 |
|
|
51.14 |
0.30 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1003.2304 |
0.02 |
6.6992 |
4.9828 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.1607 |
0.02 |
6.4936 |
7.4272 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1140.9166 |
0.02 |
6.4732 |
4.4867 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1216.7149 |
0.02 |
6.4702 |
4.9994 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
0.0 |
6.5691 |
6.6385 |
|
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 |
6.1899 |
5.0098 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.9025 |
4.8372 |
4.4968 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2081 |
0.0 |
6.4865 |
5.2211 |
|
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 |
6.2109 |
5.2128 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.2358 |
5.0667 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.4088 |
5.1427 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0051 |
0.0 |
6.1816 |
5.5243 |
4.9249 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.3908 |
5.0568 |
5.2443 |
4369.93 |
0.19 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7699 |
5.0713 |
4.5502 |
6753.59 |
0.14 |
10000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
0.0 |
6.4645 |
5.2409 |
4.7286 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.6237 |
5.1240 |
37.4985 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.5839 |
4.58 |
4.2625 |
156.89 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.1296 |
5.0102 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.3154 |
5.0320 |
4.5721 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.3566 |
6.5530 |
5.9903 |
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 |
6.3761 |
5.2873 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
31.01 |
0.10 |
0.0 |
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 |
6.2571 |
4.9790 |
5.0425 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
6.4875 |
5.2494 |
|
280.66 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
6.1332 |
5.1001 |
4.6895 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1002.8571 |
0.0 |
8.3152 |
5.6048 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0002 |
0.0 |
6.2489 |
5.1638 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.3092 |
5.1911 |
|
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
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
31.01 |
0.11 |
5000.0 |
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 |
10.7351 |
|
|
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 |
6.265 |
5.2566 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.0 |
-0.09 |
6.5922 |
5.1084 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1000.0 |
-0.50 |
6.748 |
5.0 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1000.0 |
-0.50 |
6.748 |
5.0 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|