ITI Overnight Fund - Regular (IDCW-M)
|
1003.2143 |
0.04 |
8.3349 |
5.6145 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
10.9691 |
0.02 |
7.2364 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1140.8211 |
0.02 |
6.6974 |
|
|
28.68 |
|
100.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1146.5435 |
0.02 |
6.8746 |
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1216.3774 |
0.02 |
6.8587 |
5.2970 |
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1146.4432 |
0.02 |
6.8736 |
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1005.4763 |
0.02 |
6.8677 |
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.4759 |
0.02 |
6.8221 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1139.0664 |
0.02 |
6.5756 |
|
|
28.68 |
0.18 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1133.1923 |
0.02 |
6.81 |
|
|
280.66 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1133.1903 |
0.02 |
6.8098 |
|
|
280.66 |
|
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1005.2117 |
0.02 |
6.759 |
5.1627 |
4.6457 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1097.2227 |
0.02 |
5.6988 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
10.9812 |
0.02 |
7.2048 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1030.2518 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1141.4755 |
0.02 |
6.8028 |
|
|
156.89 |
|
0.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1268.6167 |
0.02 |
6.7889 |
5.2245 |
4.7298 |
4913.06 |
0.11 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.21 |
0.02 |
6.7019 |
5.1142 |
4.6809 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1138.2180 |
0.02 |
6.798 |
|
|
843.35 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.7245 |
0.02 |
6.6977 |
5.1399 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1116.9654 |
0.02 |
6.8151 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1138.2318 |
0.02 |
6.7982 |
|
|
843.35 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1033.3764 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1141.4819 |
0.02 |
6.8008 |
|
|
156.89 |
|
0.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1116.9611 |
0.02 |
6.8148 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0053 |
0.02 |
6.7398 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0174 |
0.02 |
4.3912 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1089.0020 |
0.02 |
6.8508 |
|
|
596.62 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1242.5498 |
0.02 |
6.7097 |
5.1923 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1251.3374 |
0.02 |
6.6956 |
5.1425 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3258.6676 |
0.02 |
6.7576 |
5.1934 |
4.7050 |
2978.15 |
0.10 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1678.7522 |
0.02 |
6.7577 |
5.1940 |
4.7041 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
SBI Overnight Fund (G)
|
3865.8572 |
0.02 |
6.6708 |
5.1389 |
4.6571 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1282.6612 |
0.02 |
6.7396 |
5.1799 |
4.7231 |
1230.14 |
0.0 |
100.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1210.7718 |
0.02 |
6.6706 |
5.1387 |
4.6711 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1275.2148 |
0.02 |
6.6999 |
5.1410 |
4.6377 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.9838 |
0.02 |
6.7447 |
5.1392 |
4.5287 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1166.8238 |
0.02 |
6.7015 |
|
3.1237 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1212.3340 |
0.02 |
6.7672 |
5.1818 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.6988 |
0.02 |
6.6863 |
5.1796 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1137.8567 |
0.02 |
6.6006 |
|
|
28.68 |
|
100.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1236.2995 |
0.02 |
6.6708 |
5.1369 |
4.6496 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1259.1601 |
0.02 |
6.7258 |
5.1823 |
4.7132 |
280.66 |
0.17 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1227.8579 |
0.02 |
6.7257 |
5.1903 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.1801 |
0.02 |
6.5923 |
5.1089 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1000.1801 |
0.02 |
6.7481 |
5.0005 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1024.9034 |
0.02 |
|
|
|
149.30 |
|
0.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1141.6913 |
0.02 |
6.7989 |
|
|
74.25 |
|
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1137.2808 |
0.02 |
6.7161 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1054.3176 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.4330 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1034.6423 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.1055 |
0.02 |
6.6647 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.7668 |
0.02 |
6.6089 |
5.0505 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1136.3806 |
0.02 |
6.6111 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1261.7971 |
0.02 |
6.6894 |
5.1343 |
4.6548 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1290.0751 |
0.02 |
6.7385 |
5.1562 |
4.6550 |
7030.25 |
0.18 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.5373 |
0.02 |
6.8001 |
5.4490 |
4.8115 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1005.2354 |
0.02 |
6.7802 |
5.1721 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
128.4865 |
0.02 |
6.7231 |
5.1695 |
4.6867 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.1109 |
0.02 |
7.4468 |
5.2858 |
4.7470 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.9044 |
0.02 |
6.7308 |
4.6610 |
4.3805 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.4695 |
0.02 |
6.5959 |
5.0971 |
4.6379 |
280.66 |
0.17 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1217.8067 |
0.02 |
6.686 |
5.1561 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.3524 |
0.02 |
6.7107 |
5.0671 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1033.9522 |
0.02 |
|
|
|
112.60 |
0.15 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1139.6612 |
0.02 |
6.784 |
|
|
210.96 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1139.6598 |
0.02 |
6.7839 |
|
|
210.96 |
|
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1276.5642 |
0.02 |
6.6951 |
5.1382 |
4.6537 |
4369.93 |
0.19 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1242.2387 |
0.02 |
6.7282 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1236.4366 |
0.02 |
6.7136 |
5.1852 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.4096 |
0.02 |
8.001 |
5.6626 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1235.4820 |
0.02 |
6.503 |
4.9911 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.4880 |
0.02 |
6.5706 |
4.9450 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1005.8581 |
0.02 |
5.9036 |
4.8279 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1242.2375 |
0.02 |
6.7281 |
5.1448 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1238.9016 |
0.02 |
6.6596 |
5.1263 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1095.3860 |
0.02 |
|
0.8880 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1250.0720 |
0.02 |
6.7084 |
5.1480 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.3956 |
0.02 |
6.7436 |
5.1389 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3538.2679 |
0.02 |
6.6745 |
5.1144 |
4.6217 |
6753.59 |
0.14 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1271.4822 |
0.02 |
6.6898 |
5.1284 |
4.6629 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1067.3570 |
0.02 |
6.6899 |
5.0065 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1039.8296 |
0.02 |
-0.0275 |
0.0143 |
0.5364 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1259.8174 |
0.02 |
6.6943 |
5.1442 |
4.6273 |
156.89 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1005.9108 |
0.02 |
6.6876 |
5.1328 |
|
156.89 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1039.8296 |
0.02 |
6.2037 |
5.7444 |
5.0271 |
843.35 |
0.18 |
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1112.8381 |
0.02 |
6.6443 |
|
|
149.30 |
0.15 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1238.9550 |
0.02 |
6.6896 |
5.1638 |
|
74.25 |
0.19 |
1000.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1146.1795 |
0.02 |
7.1676 |
|
|
28.68 |
|
100.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.3868 |
0.02 |
6.7429 |
|
|
290.04 |
|
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1003.4069 |
0.02 |
6.6989 |
4.9861 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.3868 |
0.02 |
6.7429 |
|
|
290.04 |
|
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.4759 |
0.02 |
6.8221 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1047.7879 |
0.02 |
7.0095 |
5.1883 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.5780 |
0.02 |
|
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1099.7104 |
0.02 |
6.4653 |
|
|
51.14 |
0.30 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.3331 |
0.02 |
6.491 |
7.4305 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.4948 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1141.1117 |
0.02 |
6.4728 |
4.4898 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1216.9231 |
0.02 |
6.4698 |
5.0025 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0098 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0592 |
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
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
0.0 |
6.5675 |
6.6413 |
|
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 |
6.1888 |
5.0122 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.868 |
4.8341 |
4.4928 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2083 |
0.0 |
6.467 |
5.2235 |
|
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 |
6.2099 |
5.2152 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.2348 |
5.0658 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.4077 |
5.1417 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0051 |
0.0 |
6.1805 |
5.5234 |
4.9241 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.3735 |
5.0506 |
5.2401 |
4369.93 |
0.19 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7291 |
5.0652 |
4.5440 |
6753.59 |
0.14 |
10000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
0.0 |
6.4635 |
5.2493 |
4.7277 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.6052 |
5.1190 |
37.4930 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.5917 |
4.5824 |
4.2617 |
156.89 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.1109 |
5.0125 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.3144 |
5.0312 |
4.5713 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.3552 |
6.5456 |
5.9892 |
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 |
6.375 |
5.2897 |
|
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 |
6.2561 |
4.9782 |
5.0416 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
6.4864 |
5.2517 |
4.6033 |
280.66 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
6.1322 |
5.0992 |
4.6886 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0002 |
0.0 |
6.2478 |
5.1629 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.3263 |
5.1901 |
|
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 |
10.7331 |
|
|
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 |
6.2639 |
5.2557 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.4754 |
-0.05 |
11.0668 |
6.9877 |
5.8083 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1000.9081 |
-0.24 |
6.456 |
4.6837 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.1126 |
-0.52 |
6.1367 |
4.9770 |
4.5735 |
4903.10 |
0.17 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1000.8385 |
-0.52 |
6.2089 |
5.0290 |
4.6130 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1004.4109 |
-0.53 |
6.1582 |
4.9524 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1000.0013 |
-0.54 |
6.1211 |
4.7675 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1000.0013 |
-0.54 |
6.1211 |
4.7675 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|