Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1034.6219 |
0.02 |
6.5849 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1171.5122 |
0.02 |
6.9033 |
|
|
31.93 |
0.18 |
100.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.2614 |
0.02 |
7.1351 |
|
|
242.73 |
0.22 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.2732 |
0.02 |
7.1139 |
|
|
242.73 |
0.22 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1003.4615 |
0.02 |
6.7837 |
5.6477 |
4.7329 |
1395.36 |
0.15 |
1000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1248.6854 |
0.02 |
6.857 |
5.7795 |
|
38.55 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1004.2701 |
0.02 |
6.8667 |
|
|
38.55 |
0.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1163.1259 |
0.02 |
6.8075 |
|
|
816.43 |
|
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1176.9702 |
0.02 |
6.8719 |
|
|
38.55 |
0.08 |
0.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1163.1268 |
0.02 |
6.8076 |
|
|
816.43 |
|
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1177.1008 |
0.02 |
6.8754 |
|
|
38.55 |
0.08 |
0.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1117.5597 |
0.02 |
6.7672 |
|
|
487.10 |
0.0 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.2125 |
0.02 |
6.8767 |
5.5982 |
4.7655 |
7875.75 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1301.8259 |
0.02 |
6.7861 |
5.6967 |
4.8083 |
7875.75 |
0.11 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1005.0616 |
0.02 |
6.7836 |
5.6914 |
4.8041 |
7875.75 |
0.11 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0036 |
0.02 |
6.1082 |
|
|
278.85 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
|
|
|
278.85 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1169.0204 |
0.02 |
6.7458 |
|
|
31.93 |
0.18 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.6830 |
0.02 |
6.737 |
|
|
324.82 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.6830 |
0.02 |
6.737 |
|
|
324.82 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1167.8305 |
0.02 |
6.7772 |
|
|
31.93 |
0.18 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1123.6605 |
0.02 |
6.6614 |
1.3344 |
2.1645 |
487.10 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1270.8635 |
0.02 |
6.6609 |
5.5923 |
4.7122 |
487.10 |
0.0 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1268.8874 |
0.02 |
6.733 |
5.6502 |
4.8069 |
99.65 |
0.20 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1168.1563 |
0.02 |
6.7958 |
|
|
660.33 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1168.1712 |
0.02 |
6.7959 |
|
|
660.33 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1171.7447 |
0.02 |
6.8047 |
|
|
202.48 |
|
1000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1146.3731 |
0.02 |
6.8088 |
|
|
2445.22 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1146.3665 |
0.02 |
6.8086 |
|
|
2445.22 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1292.0030 |
0.02 |
6.7219 |
5.6501 |
4.7897 |
816.43 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1000.9417 |
0.02 |
6.5735 |
5.6056 |
4.7157 |
816.43 |
0.17 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.8731 |
0.02 |
6.7308 |
5.1324 |
4.4550 |
8498.93 |
0.17 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.7781 |
0.02 |
6.8086 |
|
|
2131.74 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.7781 |
0.02 |
6.8086 |
|
|
2131.74 |
0.0 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1169.2586 |
0.02 |
6.7524 |
|
|
573.79 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1169.2571 |
0.02 |
6.7523 |
|
|
573.79 |
|
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1081.8591 |
0.02 |
6.7438 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.4431 |
0.02 |
6.7898 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1033.4313 |
0.02 |
6.1564 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.3523 |
0.02 |
8.1159 |
6.1725 |
5.1035 |
99.65 |
0.20 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1283.6451 |
0.02 |
6.6905 |
5.6099 |
4.7071 |
324.82 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.7190 |
0.02 |
6.6861 |
5.6285 |
4.6410 |
324.82 |
0.0 |
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3343.8423 |
0.02 |
6.7574 |
5.6666 |
4.7844 |
3096.95 |
0.11 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1722.6313 |
0.02 |
6.7574 |
5.6672 |
4.7834 |
3096.95 |
0.11 |
20000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1309.7898 |
0.02 |
6.7029 |
5.6154 |
4.7298 |
5373.04 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
131.8313 |
0.02 |
6.7217 |
5.6445 |
4.7617 |
8498.93 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.5314 |
0.02 |
6.7113 |
5.6401 |
4.7625 |
8498.93 |
0.17 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1197.1094 |
0.02 |
6.7069 |
|
|
1395.36 |
0.15 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1244.0016 |
0.02 |
6.7687 |
5.6577 |
|
506.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.7007 |
0.02 |
6.7812 |
5.7073 |
|
506.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1003.7939 |
0.02 |
6.7641 |
5.6455 |
|
506.90 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1004.1596 |
0.02 |
6.7166 |
5.6462 |
|
616.04 |
0.0 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.9864 |
0.02 |
6.7545 |
5.6601 |
4.7004 |
1395.36 |
0.15 |
1000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.1116 |
0.02 |
7.4542 |
5.7617 |
4.8270 |
8498.93 |
0.17 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.5392 |
0.02 |
6.8233 |
5.9439 |
4.8949 |
8777.32 |
0.18 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1096.0494 |
0.02 |
6.2591 |
|
|
573.79 |
0.16 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1308.3072 |
0.02 |
6.7047 |
5.6156 |
4.7157 |
1395.36 |
0.15 |
1000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1323.4917 |
0.02 |
6.7335 |
5.6282 |
4.7303 |
8777.32 |
0.18 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1259.9318 |
0.02 |
6.7376 |
5.6584 |
|
616.04 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.7946 |
0.02 |
6.577 |
5.5874 |
|
573.79 |
0.16 |
100.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1282.4675 |
0.02 |
6.702 |
5.6165 |
4.7330 |
2445.22 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.3942 |
0.02 |
6.6817 |
5.6136 |
|
2445.22 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1004.1574 |
0.02 |
6.6942 |
5.6077 |
3.4582 |
2445.22 |
0.16 |
5000.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1171.6787 |
0.02 |
6.8151 |
|
|
245.45 |
|
0.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1316.0421 |
0.02 |
6.7285 |
5.6514 |
4.7954 |
2131.74 |
0.0 |
100.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3629.2261 |
0.02 |
6.6713 |
5.5810 |
4.6967 |
9577.90 |
0.19 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1274.2422 |
0.02 |
6.6948 |
5.6099 |
4.7929 |
573.79 |
0.16 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1004.7459 |
0.02 |
6.6643 |
5.4609 |
4.6699 |
31.93 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1002.4759 |
0.02 |
6.0983 |
5.1034 |
4.3572 |
31.93 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.4717 |
0.02 |
6.6889 |
5.4184 |
4.5232 |
31.93 |
0.18 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1039.0120 |
0.02 |
6.176 |
5.4653 |
5.0995 |
660.33 |
0.18 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1271.0331 |
0.02 |
6.6911 |
5.6264 |
4.7426 |
202.48 |
0.19 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1274.2432 |
0.02 |
6.6948 |
|
|
573.79 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1008.7584 |
0.02 |
6.7165 |
5.61 |
4.7939 |
573.79 |
0.16 |
100.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.3918 |
0.02 |
6.6538 |
|
|
278.85 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1171.6451 |
0.02 |
6.8142 |
|
|
245.45 |
|
0.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1304.3484 |
0.02 |
6.6774 |
5.6049 |
4.7296 |
660.33 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1039.0120 |
0.02 |
-0.0481 |
0.0067 |
0.0725 |
660.33 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1294.5022 |
0.02 |
6.696 |
5.6056 |
4.7296 |
4941.57 |
0.0 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
3965.8607 |
0.02 |
6.6722 |
5.6043 |
4.7319 |
16968.96 |
0.15 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1274.6639 |
0.02 |
6.694 |
5.6534 |
4.7983 |
121.42 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1267.5115 |
0.02 |
6.6679 |
5.4719 |
4.6213 |
31.93 |
0.18 |
100.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1268.2670 |
0.02 |
6.6711 |
5.6019 |
4.7273 |
16968.96 |
0.15 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1242.0966 |
0.02 |
6.6725 |
5.6042 |
4.7259 |
16968.96 |
0.15 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1004.7433 |
0.02 |
6.7115 |
5.6084 |
|
245.45 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1292.5866 |
0.02 |
6.7076 |
5.6183 |
4.7165 |
245.45 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1048.3636 |
0.02 |
6.2449 |
5.5279 |
|
660.33 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1068.8381 |
0.02 |
6.424 |
5.4482 |
|
660.33 |
0.18 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.5491 |
0.02 |
6.8224 |
|
|
38.55 |
0.10 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1249.1063 |
0.02 |
6.6626 |
5.6151 |
|
200.81 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.3415 |
0.02 |
6.4982 |
5.5408 |
|
200.81 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1166.9009 |
0.02 |
6.7044 |
|
|
369.30 |
0.12 |
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1161.0744 |
0.02 |
7.8079 |
|
|
369.30 |
0.12 |
1000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1141.1631 |
0.02 |
6.6154 |
|
|
195.53 |
0.15 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1060.5120 |
0.02 |
|
|
|
107.28 |
0.15 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1002.3797 |
0.02 |
6.4326 |
5.3765 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1177.4032 |
0.02 |
7.2733 |
|
|
31.93 |
0.18 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1108.0007 |
0.02 |
|
|
|
487.10 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.3436 |
0.02 |
6.463 |
7.8821 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1169.5484 |
0.02 |
6.4618 |
|
|
113.49 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1247.2541 |
0.02 |
6.4611 |
5.4460 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
278.85 |
0.0 |
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1126.6502 |
0.02 |
6.4106 |
|
|
69.57 |
0.33 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0412 |
0.01 |
-0.1441 |
|
|
9.28 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0093 |
0.01 |
6.1168 |
|
|
9.28 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.7302 |
0.01 |
6.123 |
|
|
9.28 |
0.25 |
10.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0012 |
0.0 |
6.0845 |
5.5054 |
|
616.04 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2551 |
0.0 |
6.1074 |
5.5512 |
4.7896 |
573.79 |
0.16 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.0505 |
5.5195 |
4.7670 |
121.42 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.1332 |
5.4245 |
4.9152 |
324.82 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.2588 |
5.4940 |
4.7266 |
2445.22 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.2321 |
5.3127 |
4.9322 |
2131.74 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.2748 |
5.4233 |
5.2456 |
5373.04 |
0.16 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.8162 |
5.6037 |
4.6360 |
9577.90 |
0.19 |
10000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
0.0 |
6.0683 |
5.4737 |
4.6947 |
660.33 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0002 |
0.0 |
6.6836 |
5.5712 |
4.6675 |
4941.57 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
6.0033 |
4.9233 |
4.2909 |
245.45 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.9565 |
5.3257 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.2208 |
5.4046 |
4.5703 |
8777.32 |
0.18 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.2098 |
7.0439 |
6.0129 |
1395.36 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
816.43 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
816.43 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1316 |
0.0 |
6.1737 |
5.6309 |
|
506.90 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
38.55 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
38.55 |
0.08 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
245.45 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
245.45 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
6.2094 |
5.3592 |
4.8331 |
8498.93 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.9378 |
5.5619 |
4.7342 |
816.43 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.9194 |
5.4193 |
4.6347 |
7875.75 |
0.11 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1003.2143 |
0.0 |
7.6475 |
5.8978 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.9499 |
5.4603 |
|
200.81 |
0.0 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2131.74 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2131.74 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
38.55 |
0.10 |
5000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.7295 |
5.1820 |
4.4293 |
3096.95 |
0.11 |
20000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0160 |
0.0 |
6.1427 |
5.3570 |
4.6318 |
31.93 |
0.18 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
660.33 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
0.0 |
6.3956 |
7.02 |
6.1955 |
202.48 |
0.19 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.0921 |
5.6004 |
4.8098 |
99.65 |
0.20 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
660.33 |
|
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
10.3448 |
|
|
278.85 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
2445.22 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
2445.22 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
107.28 |
0.15 |
25000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
573.79 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
573.79 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
202.48 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
324.82 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
324.82 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
0.0 |
3.3589 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-D) RI
|
10.0129 |
0.0 |
6.7256 |
|
|
9.28 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W)
|
10.0094 |
0.0 |
|
|
|
9.28 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M)
|
10.0451 |
0.0 |
|
|
|
9.28 |
0.25 |
10.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.0008 |
-0.12 |
6.5756 |
5.5742 |
|
616.04 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.5690 |
-0.13 |
8.3707 |
6.8464 |
5.5099 |
2131.74 |
0.0 |
100.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1000.0 |
-4.62 |
|
|
|
195.53 |
|
0.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1000.0 |
-4.62 |
|
|
|
195.53 |
|
0.0 |
INVEST
|