Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1142.7502 |
0.02 |
6.8236 |
|
|
156.89 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1142.7415 |
0.02 |
6.8202 |
|
|
156.89 |
|
0.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1034.5041 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1090.1890 |
0.02 |
6.7191 |
|
|
596.62 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1261.1869 |
0.02 |
6.6938 |
5.1614 |
4.6295 |
156.89 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.2625 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1035.7642 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1055.4595 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1001.6310 |
0.02 |
7.2194 |
5.1491 |
|
156.89 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1001.5845 |
0.02 |
11.2522 |
7.0335 |
5.8010 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1142.1138 |
0.02 |
6.7174 |
|
|
28.68 |
|
100.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1147.6434 |
0.02 |
7.1922 |
|
|
28.68 |
|
100.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.3992 |
0.02 |
6.7824 |
|
|
290.04 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.3992 |
0.02 |
6.7824 |
|
|
290.04 |
|
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.4884 |
0.02 |
6.8602 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1134.4245 |
0.02 |
6.8086 |
|
|
280.66 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1134.4265 |
0.02 |
6.8088 |
|
|
280.66 |
|
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.4884 |
0.02 |
6.8602 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1142.9332 |
0.02 |
6.7985 |
|
|
74.25 |
|
1000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.2209 |
0.02 |
6.1357 |
4.9945 |
4.5756 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0953 |
0.02 |
7.4476 |
5.3043 |
4.7484 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
128.6255 |
0.02 |
6.7221 |
5.1864 |
4.6888 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1147.6988 |
0.02 |
6.8734 |
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1147.7992 |
0.02 |
6.8744 |
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1139.0961 |
0.02 |
6.6165 |
|
|
28.68 |
|
100.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1140.3090 |
0.02 |
6.5899 |
|
|
28.68 |
0.18 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1000.9094 |
0.02 |
6.266 |
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1095.6184 |
0.02 |
5.7516 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
10.9935 |
0.02 |
7.2446 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
10.9813 |
0.02 |
7.2742 |
|
|
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
|
Bank of India Overnight Fund - Regular (G)
|
1217.7056 |
0.02 |
6.8586 |
5.3140 |
|
31.01 |
0.11 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1096.5513 |
0.02 |
|
0.9037 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1240.2206 |
0.02 |
6.6575 |
5.1426 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.0135 |
0.02 |
6.7299 |
4.6778 |
4.3826 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1260.5149 |
0.02 |
6.7244 |
5.1988 |
4.7141 |
280.66 |
0.17 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1236.8074 |
0.02 |
6.5182 |
5.0081 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.2882 |
0.02 |
6.3394 |
4.9181 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1006.9370 |
0.02 |
6.5069 |
4.9992 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3262.2039 |
0.02 |
6.757 |
5.2103 |
4.7071 |
2978.15 |
0.10 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1680.5740 |
0.02 |
6.757 |
5.2108 |
4.7061 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1000.3633 |
0.02 |
6.7542 |
5.1779 |
4.6470 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.2909 |
0.02 |
6.4609 |
5.0699 |
4.6126 |
280.66 |
0.17 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1001.2542 |
0.02 |
6.7462 |
5.1638 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0193 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1118.1766 |
0.02 |
6.8534 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1118.1809 |
0.02 |
6.8538 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.1175 |
0.02 |
6.6644 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1139.4708 |
0.02 |
6.7971 |
|
|
843.35 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1139.4570 |
0.02 |
6.7968 |
|
|
843.35 |
|
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1229.1758 |
0.02 |
6.7633 |
5.2067 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1001.9230 |
0.02 |
6.8208 |
5.2352 |
4.7274 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1001.2538 |
0.02 |
6.7486 |
5.1985 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.0315 |
0.02 |
6.7411 |
5.1325 |
4.6833 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1269.9903 |
0.02 |
6.8277 |
5.2412 |
4.7317 |
4913.06 |
0.11 |
500.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1237.6303 |
0.02 |
6.6698 |
5.1535 |
4.6513 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1168.0770 |
0.02 |
6.7005 |
|
3.1257 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.8276 |
0.02 |
6.8814 |
5.1573 |
4.5320 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1276.5841 |
0.02 |
6.6989 |
5.1578 |
4.6398 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1212.0751 |
0.02 |
6.6696 |
5.1553 |
4.6765 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.3637 |
0.02 |
6.7049 |
5.4230 |
4.7873 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1035.0599 |
0.02 |
|
|
|
112.60 |
0.15 |
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1277.9376 |
0.02 |
6.6944 |
5.1551 |
4.6556 |
4369.93 |
0.19 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1284.0418 |
0.02 |
6.7776 |
5.1968 |
4.7248 |
1230.14 |
0.0 |
100.0 |
INVEST
|
SBI Overnight Fund (G)
|
3870.0186 |
0.02 |
6.6699 |
5.1555 |
4.6593 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.5444 |
0.02 |
6.7387 |
5.1576 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1240.2822 |
0.02 |
6.6892 |
5.1792 |
|
74.25 |
0.19 |
1000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1001.9734 |
0.02 |
6.2103 |
4.7022 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1213.6407 |
0.02 |
6.7666 |
5.1986 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1237.7620 |
0.02 |
6.7506 |
5.2014 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.2586 |
0.02 |
8.0458 |
5.6812 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1293.9159 |
0.02 |
6.6959 |
5.1618 |
4.6522 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.9161 |
0.02 |
7.4236 |
5.3979 |
4.7778 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1252.6825 |
0.02 |
6.6954 |
5.1593 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1000.9160 |
0.02 |
6.6877 |
5.1642 |
4.6488 |
5357.21 |
0.15 |
500.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1251.4118 |
0.02 |
6.7465 |
5.1648 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1040.9431 |
0.02 |
-0.0299 |
0.0305 |
0.5381 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1263.1499 |
0.02 |
6.6891 |
5.1509 |
4.6564 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1040.9431 |
0.02 |
6.8072 |
5.9623 |
5.1484 |
843.35 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1291.4592 |
0.02 |
6.776 |
5.1730 |
4.6570 |
7030.25 |
0.18 |
100.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.1784 |
0.02 |
6.608 |
5.0812 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1000.4151 |
0.02 |
6.153 |
4.9828 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.5188 |
0.02 |
6.683 |
5.1961 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1001.0734 |
0.02 |
6.7484 |
5.0703 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.2183 |
0.02 |
6.6483 |
5.1122 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1140.8815 |
0.02 |
6.783 |
|
|
210.96 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.5809 |
0.02 |
6.6067 |
5.0673 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1025.9970 |
0.02 |
|
|
|
149.30 |
|
0.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3542.0403 |
0.02 |
6.6734 |
5.1310 |
4.6237 |
6753.59 |
0.14 |
100.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1219.1103 |
0.02 |
6.7233 |
5.1726 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1065.9515 |
0.02 |
6.9709 |
5.0376 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1140.8829 |
0.02 |
6.7832 |
|
|
210.96 |
|
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1272.8432 |
0.02 |
6.6869 |
5.1454 |
4.6647 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1243.8787 |
0.02 |
6.7086 |
5.2087 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1243.5590 |
0.02 |
6.7464 |
5.1612 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1005.4787 |
0.02 |
6.7437 |
5.1619 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1243.5602 |
0.02 |
6.7272 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1100.8513 |
0.02 |
6.4641 |
|
|
51.14 |
0.30 |
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1114.0072 |
0.02 |
6.6804 |
|
|
149.30 |
0.15 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.4046 |
0.02 |
|
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1048.0909 |
0.02 |
7.1394 |
5.2042 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.5035 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0282 |
0.02 |
4.3921 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0080 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
6.607 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.1598 |
0.02 |
6.3638 |
7.4036 |
|
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-F)
|
1001.8398 |
0.02 |
6.4175 |
4.9115 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1142.2548 |
0.02 |
6.4712 |
4.5049 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1218.1427 |
0.02 |
6.4683 |
5.0177 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
0.0 |
6.5413 |
6.6428 |
|
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
|
1001.0145 |
0.0 |
6.1834 |
5.0241 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.8967 |
4.8508 |
4.4880 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2097 |
0.0 |
6.4983 |
5.2354 |
|
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 |
6.2045 |
5.2270 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.2558 |
5.0802 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.4205 |
5.1536 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0051 |
0.0 |
6.2184 |
5.5373 |
4.9233 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.3887 |
5.0698 |
5.2424 |
4369.93 |
0.19 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7826 |
5.0907 |
4.5501 |
6753.59 |
0.14 |
10000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
0.0 |
6.4633 |
5.2635 |
4.7210 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0006 |
0.0 |
6.6299 |
5.1410 |
37.4985 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.605 |
4.5887 |
4.2504 |
156.89 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.1058 |
5.0241 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.335 |
5.0453 |
4.5709 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.5948 |
5.1409 |
4.6529 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.3142 |
6.5714 |
5.9850 |
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 |
6.4065 |
5.3017 |
|
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 |
6.2375 |
4.9921 |
5.0407 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
6.499 |
5.2634 |
4.6053 |
280.66 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
6.1626 |
5.1108 |
4.6864 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.7857 |
0.0 |
8.0829 |
5.5502 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0002 |
0.0 |
6.2792 |
5.1781 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.339 |
5.2019 |
|
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 |
4.1191 |
|
|
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 |
10.6846 |
|
|
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 |
6.2768 |
5.2675 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.2768 |
5.2675 |
|
91.18 |
0.20 |
100.0 |
INVEST
|