Quant Overnight Fund - Regular (IDCW)
|
11.3039 |
0.02 |
7.0932 |
|
|
242.73 |
0.22 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1175.9593 |
0.02 |
6.8904 |
|
|
31.93 |
0.18 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
|
|
|
278.85 |
0.0 |
500.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.3156 |
0.02 |
7.0722 |
|
|
242.73 |
0.22 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1002.3604 |
0.02 |
6.7805 |
5.7207 |
4.7534 |
1395.36 |
0.15 |
1000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1121.6844 |
0.02 |
6.754 |
|
|
487.10 |
0.0 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.5491 |
0.02 |
6.6675 |
|
|
38.55 |
0.10 |
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
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1048.3636 |
0.02 |
6.2449 |
5.5279 |
|
660.33 |
0.18 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1253.3478 |
0.02 |
6.8395 |
5.8465 |
|
38.55 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1002.4531 |
0.02 |
6.2546 |
|
|
38.55 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1181.4999 |
0.02 |
6.8577 |
|
|
38.55 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1181.3775 |
0.02 |
6.855 |
|
|
38.55 |
0.08 |
0.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1175.9560 |
0.02 |
6.7757 |
|
|
202.48 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.7258 |
0.02 |
6.7165 |
|
|
324.82 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.7258 |
0.02 |
6.7165 |
|
|
324.82 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1173.3399 |
0.02 |
6.7317 |
|
|
31.93 |
0.18 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1173.5094 |
0.02 |
6.7331 |
|
|
573.79 |
|
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1003.5219 |
0.02 |
6.7049 |
5.5403 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1175.9882 |
0.02 |
6.7969 |
|
|
245.45 |
|
0.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1173.5079 |
0.02 |
6.7331 |
|
|
573.79 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1006.9658 |
0.02 |
6.6934 |
5.6759 |
4.8069 |
573.79 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1278.8393 |
0.02 |
6.6755 |
|
|
573.79 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1278.8379 |
0.02 |
6.6755 |
5.6749 |
4.8064 |
573.79 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1097.30 |
0.02 |
6.5418 |
|
|
573.79 |
0.16 |
100.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3356.1089 |
0.02 |
6.7389 |
5.7323 |
4.8012 |
3096.95 |
0.11 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1728.9506 |
0.02 |
6.739 |
5.7329 |
4.8002 |
3096.95 |
0.11 |
20000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1002.3468 |
0.02 |
6.1984 |
5.5330 |
|
506.90 |
0.0 |
1000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1306.6489 |
0.02 |
6.7703 |
5.7635 |
4.8250 |
7875.75 |
0.11 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.1804 |
0.02 |
6.7327 |
5.6175 |
4.7562 |
7875.75 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1003.4606 |
0.02 |
6.7673 |
5.7596 |
4.8224 |
7875.75 |
0.11 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1264.5290 |
0.02 |
6.7185 |
5.7232 |
|
616.04 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.1702 |
0.02 |
6.5832 |
5.6535 |
|
616.04 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1002.7507 |
0.02 |
6.6959 |
5.7115 |
|
616.04 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1150.6259 |
0.02 |
6.7915 |
|
|
2445.22 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1033.5329 |
0.02 |
6.6135 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1172.4781 |
0.02 |
6.7775 |
|
|
660.33 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1172.4623 |
0.02 |
6.7767 |
|
|
660.33 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1248.5380 |
0.02 |
6.7464 |
5.7237 |
|
506.90 |
0.0 |
1000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.1063 |
0.02 |
7.4199 |
5.8251 |
4.8431 |
8498.93 |
0.17 |
100.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1064.3136 |
0.02 |
|
|
|
107.28 |
0.15 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1037.2226 |
0.02 |
6.7087 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1246.6269 |
0.02 |
6.6562 |
5.6704 |
4.7422 |
16968.96 |
0.15 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1171.1465 |
0.02 |
6.6842 |
|
|
369.30 |
0.12 |
1000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1279.2666 |
0.02 |
6.6728 |
5.7172 |
4.8129 |
121.42 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1164.6003 |
0.02 |
7.9022 |
|
|
369.30 |
0.12 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.7339 |
0.02 |
6.6392 |
5.7369 |
|
506.90 |
0.0 |
1000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1172.0985 |
0.02 |
6.7562 |
|
|
31.93 |
0.18 |
100.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1175.9377 |
0.02 |
6.7943 |
|
|
245.45 |
|
0.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1272.8927 |
0.02 |
6.6548 |
5.6681 |
4.7446 |
16968.96 |
0.15 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1299.2096 |
0.02 |
6.6759 |
5.6717 |
4.7456 |
4941.57 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.8217 |
0.02 |
6.7885 |
|
|
2131.74 |
0.0 |
100.0 |
INVEST
|
SBI Overnight Fund (G)
|
3980.3253 |
0.02 |
6.6559 |
5.6705 |
4.7485 |
16968.96 |
0.15 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1273.5379 |
0.02 |
6.7168 |
5.7151 |
4.8229 |
99.65 |
0.20 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1085.8277 |
0.02 |
6.7251 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1108.0007 |
0.02 |
|
|
|
487.10 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.8217 |
0.02 |
6.7885 |
|
|
2131.74 |
0.0 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1201.4728 |
0.02 |
6.6875 |
|
|
1395.36 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.9428 |
0.02 |
6.741 |
5.7474 |
4.7175 |
1395.36 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1313.0741 |
0.02 |
6.6859 |
5.6826 |
4.7323 |
1395.36 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1002.2348 |
0.02 |
6.6671 |
5.6778 |
4.7422 |
8823.35 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1001.0262 |
0.02 |
7.4237 |
5.9297 |
4.8768 |
8823.35 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1330.8217 |
0.02 |
6.6706 |
5.6798 |
4.7439 |
8823.35 |
0.19 |
500.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3642.4199 |
0.02 |
6.6547 |
5.6475 |
4.7128 |
9577.90 |
0.19 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1314.5775 |
0.02 |
6.6869 |
5.6824 |
4.7463 |
5373.04 |
0.16 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1320.8474 |
0.02 |
6.7076 |
5.7174 |
4.8110 |
2131.74 |
0.0 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.6796 |
0.02 |
6.665 |
5.6947 |
4.6566 |
324.82 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.7822 |
0.02 |
6.4216 |
5.6126 |
|
573.79 |
0.16 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.2808 |
0.02 |
8.0965 |
6.2377 |
5.1191 |
99.65 |
0.20 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1275.6556 |
0.02 |
6.6729 |
5.6916 |
4.7558 |
202.48 |
0.19 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.4912 |
0.02 |
6.3902 |
7.0797 |
6.2189 |
202.48 |
0.19 |
1000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1150.63 |
0.02 |
6.7916 |
|
|
2445.22 |
|
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.6282 |
0.02 |
6.7111 |
5.1983 |
4.4713 |
8498.93 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
132.3128 |
0.02 |
6.705 |
5.7114 |
4.7781 |
8498.93 |
0.17 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1288.3115 |
0.02 |
6.6701 |
5.6746 |
4.7240 |
324.82 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1309.0737 |
0.02 |
6.6571 |
5.6711 |
4.7444 |
660.33 |
0.18 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.3707 |
0.02 |
6.6959 |
5.7073 |
4.7788 |
8498.93 |
0.17 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1127.75 |
0.02 |
6.6459 |
1.3971 |
2.1805 |
487.10 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1253.6540 |
0.02 |
6.6434 |
5.6807 |
|
200.81 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.3271 |
0.02 |
6.3439 |
5.5661 |
|
200.81 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.5061 |
0.02 |
6.9321 |
6.0084 |
4.9107 |
8777.32 |
0.18 |
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.3758 |
0.02 |
6.7986 |
5.6831 |
|
2445.22 |
0.16 |
100000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1275.4878 |
0.02 |
6.6451 |
5.6579 |
4.7290 |
487.10 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1287.1584 |
0.02 |
6.6849 |
5.6824 |
4.7510 |
2445.22 |
0.16 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1297.2473 |
0.02 |
6.6873 |
5.6833 |
4.7354 |
245.45 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1003.1327 |
0.02 |
6.691 |
5.6735 |
|
245.45 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1328.3062 |
0.02 |
6.7155 |
5.6944 |
4.7460 |
8777.32 |
0.18 |
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1002.5863 |
0.02 |
6.6779 |
5.6755 |
3.5619 |
2445.22 |
0.16 |
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.4329 |
0.02 |
6.6343 |
|
|
278.85 |
0.0 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1003.1953 |
0.02 |
6.0981 |
5.4313 |
4.5784 |
31.93 |
0.18 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1042.7758 |
0.02 |
-0.0673 |
0.0696 |
0.0866 |
660.33 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1251.7766 |
0.02 |
6.4522 |
5.5121 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1042.7758 |
0.02 |
6.7373 |
5.7240 |
5.2292 |
660.33 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.3339 |
0.02 |
6.5567 |
7.9609 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1173.7859 |
0.02 |
6.4525 |
|
|
113.49 |
0.18 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.4016 |
0.02 |
6.6406 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.4363 |
0.02 |
6.5414 |
5.4412 |
4.5144 |
31.93 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1272.0687 |
0.02 |
6.6469 |
5.5378 |
4.6367 |
31.93 |
0.18 |
100.0 |
INVEST
|
NJ Overnight Fund (G)
|
1145.3035 |
0.02 |
6.5963 |
|
|
195.53 |
0.15 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
278.85 |
0.0 |
500.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1130.5668 |
0.02 |
6.3825 |
|
|
69.57 |
0.33 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0397 |
0.02 |
6.67 |
|
|
278.85 |
0.0 |
500.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0090 |
0.02 |
6.0835 |
|
|
9.28 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0309 |
0.02 |
-0.008 |
|
|
9.28 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.7625 |
0.01 |
6.0731 |
|
|
9.28 |
0.25 |
10.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.0374 |
5.6371 |
4.8287 |
99.65 |
0.20 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
660.33 |
|
5000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.7104 |
5.2283 |
4.4426 |
3096.95 |
0.11 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2584 |
0.0 |
6.0856 |
5.5994 |
4.8153 |
573.79 |
0.16 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.0303 |
5.5618 |
4.7872 |
121.42 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.1371 |
5.4770 |
4.9350 |
324.82 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.2275 |
5.5447 |
4.7455 |
2445.22 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.2018 |
5.3640 |
4.9534 |
2131.74 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.1769 |
5.4766 |
5.2655 |
5373.04 |
0.16 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7927 |
5.6781 |
4.6514 |
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
|
1000.0001 |
0.0 |
6.6469 |
5.6318 |
4.6828 |
4941.57 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
6 |
4.9718 |
4.3171 |
245.45 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.8871 |
5.3655 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.1818 |
5.4592 |
4.5865 |
8777.32 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.4534 |
5.5518 |
4.6853 |
8823.35 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.1544 |
7.1167 |
6.0376 |
1395.36 |
0.15 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1395 |
0.0 |
6.1198 |
5.6628 |
|
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 |
6.1874 |
5.4126 |
4.8519 |
8498.93 |
0.17 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.9073 |
5.4691 |
4.6555 |
7875.75 |
0.11 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.4286 |
0.0 |
7.2659 |
5.9137 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0005 |
0.0 |
6.0471 |
5.5426 |
|
616.04 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.7882 |
5.4613 |
|
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
|
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 |
3.3692 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-D) RI
|
10.0129 |
0.0 |
6.6505 |
|
|
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
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
10.325 |
|
|
278.85 |
0.0 |
500.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
660.33 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0161 |
0.0 |
6.1384 |
5.4081 |
4.6594 |
31.93 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1179.6058 |
-0.02 |
6.8436 |
|
|
31.93 |
0.18 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.5842 |
-0.16 |
8.8062 |
7.0582 |
5.5940 |
2131.74 |
0.0 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1000.9090 |
-0.24 |
6.34 |
5.2563 |
4.4233 |
31.93 |
0.18 |
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
|