ITI Overnight Fund - Regular (IDCW-M)
|
1002.8571 |
0.04 |
7.6851 |
5.8911 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1171.0732 |
0.02 |
6.9013 |
|
|
31.93 |
0.18 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.7739 |
0.02 |
6.8102 |
|
|
2131.74 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.7739 |
0.02 |
6.8102 |
|
|
2131.74 |
0.0 |
100.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.2691 |
0.02 |
7.1146 |
|
|
242.73 |
0.22 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1176.6710 |
0.02 |
6.876 |
|
|
38.55 |
0.08 |
0.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.3876 |
0.02 |
6.6524 |
|
|
278.85 |
0.0 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1176.5405 |
0.02 |
6.8725 |
|
|
38.55 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1248.2310 |
0.02 |
6.8576 |
5.7728 |
|
38.55 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1003.9044 |
0.02 |
6.8673 |
|
|
38.55 |
0.10 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1001.6552 |
0.02 |
8.5282 |
6.8911 |
5.5179 |
2131.74 |
0.0 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1722.0139 |
0.02 |
6.758 |
5.6606 |
4.7818 |
3096.95 |
0.11 |
20000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3342.6439 |
0.02 |
6.758 |
5.66 |
4.7828 |
3096.95 |
0.11 |
500.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1167.7499 |
0.02 |
6.7964 |
|
|
660.33 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1167.7350 |
0.02 |
6.7964 |
|
|
660.33 |
|
5000.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1171.2564 |
0.02 |
6.8161 |
|
|
245.45 |
|
0.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.3425 |
0.02 |
6.7832 |
5.7008 |
|
506.90 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1162.7031 |
0.02 |
6.808 |
|
|
816.43 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1162.7040 |
0.02 |
6.8081 |
|
|
816.43 |
|
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1000.8519 |
0.02 |
6.8732 |
5.5916 |
4.7640 |
7875.75 |
0.11 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1294.0403 |
0.02 |
6.6964 |
5.5990 |
4.7281 |
4941.57 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1034.1825 |
0.02 |
6.5783 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.0717 |
0.02 |
6.7901 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1081.4704 |
0.02 |
6.7441 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.6788 |
0.02 |
6.7376 |
|
|
324.82 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.6788 |
0.02 |
6.7376 |
|
|
324.82 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1171.3212 |
0.02 |
6.8054 |
|
|
202.48 |
|
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1008.9913 |
0.02 |
8.1163 |
6.1655 |
5.1019 |
99.65 |
0.20 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1095.6580 |
0.02 |
6.2619 |
|
|
573.79 |
0.16 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1002.0275 |
0.02 |
6.4341 |
5.37 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1004.6996 |
0.02 |
6.7839 |
5.6848 |
4.8025 |
7875.75 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1301.3571 |
0.02 |
6.7865 |
5.6901 |
4.8067 |
7875.75 |
0.11 |
500.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
|
|
|
278.85 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1171.2233 |
0.02 |
6.8152 |
|
|
245.45 |
|
0.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1167.4077 |
0.02 |
6.7767 |
|
|
31.93 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1168.5963 |
0.02 |
6.7452 |
|
|
31.93 |
0.18 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1268.4325 |
0.02 |
6.7333 |
5.6438 |
4.8053 |
99.65 |
0.20 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1003.1270 |
0.02 |
6.6796 |
5.6058 |
4.7235 |
8823.35 |
0.19 |
500.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1160.6665 |
0.02 |
7.7881 |
|
|
369.30 |
0.12 |
1000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
131.7842 |
0.02 |
6.7221 |
5.6379 |
4.7601 |
8498.93 |
0.17 |
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1243.5562 |
0.02 |
6.7693 |
5.6511 |
|
506.90 |
0.0 |
1000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0758 |
0.02 |
7.4545 |
5.7550 |
4.8254 |
8498.93 |
0.17 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1168.8392 |
0.02 |
6.7552 |
|
|
573.79 |
|
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1291.5391 |
0.02 |
6.7224 |
5.6435 |
4.7881 |
816.43 |
0.17 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1168.8407 |
0.02 |
6.7552 |
|
|
573.79 |
|
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.8366 |
0.02 |
6.731 |
5.1258 |
4.4531 |
8498.93 |
0.17 |
100.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1166.4903 |
0.02 |
6.7058 |
|
|
369.30 |
0.12 |
1000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1315.5720 |
0.02 |
6.7291 |
5.6449 |
4.7938 |
2131.74 |
0.0 |
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1003.4344 |
0.02 |
6.7647 |
5.6389 |
|
506.90 |
0.0 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1196.6855 |
0.02 |
6.7078 |
|
|
1395.36 |
0.15 |
1000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.2572 |
0.02 |
7.1339 |
|
|
242.73 |
0.22 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1270.5808 |
0.02 |
6.6919 |
5.6199 |
4.7409 |
202.48 |
0.19 |
1000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.7210 |
0.02 |
7.3274 |
5.8198 |
4.8334 |
8823.35 |
0.19 |
500.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1044.3388 |
0.02 |
0.5006 |
0.1010 |
0.1806 |
660.33 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1303.8858 |
0.02 |
6.6781 |
5.5983 |
4.7282 |
660.33 |
0.18 |
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1309.3208 |
0.02 |
6.7032 |
5.6088 |
4.7282 |
5373.04 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1325.5302 |
0.02 |
6.6898 |
5.6076 |
4.7261 |
8823.35 |
0.19 |
500.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.4954 |
0.02 |
6.7116 |
5.6335 |
4.7609 |
8498.93 |
0.17 |
100.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1004.3873 |
0.02 |
6.7127 |
5.6021 |
|
245.45 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1323.0210 |
0.02 |
6.7342 |
5.6217 |
4.7287 |
8777.32 |
0.18 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.6315 |
0.02 |
6.8874 |
5.6529 |
4.6989 |
1395.36 |
0.15 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1044.3388 |
0.02 |
7.3211 |
6.4215 |
5.2131 |
660.33 |
0.18 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1008.4007 |
0.02 |
6.7194 |
5.6035 |
4.7925 |
573.79 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1273.7912 |
0.02 |
6.6976 |
|
|
573.79 |
0.16 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1002.1184 |
0.02 |
6.0979 |
5.0968 |
4.3556 |
31.93 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1004.3877 |
0.02 |
6.6639 |
5.4542 |
4.6683 |
31.93 |
0.18 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1273.7902 |
0.02 |
6.6976 |
5.6033 |
4.7915 |
573.79 |
0.16 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1274.2152 |
0.02 |
6.695 |
5.6471 |
4.7968 |
121.42 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1283.1884 |
0.02 |
6.6911 |
5.6033 |
4.7055 |
324.82 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.3616 |
0.02 |
6.5617 |
5.5794 |
4.6148 |
324.82 |
0.0 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
3964.4632 |
0.02 |
6.6729 |
5.5979 |
4.7304 |
16968.96 |
0.15 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3627.9496 |
0.02 |
6.6722 |
5.5745 |
4.6953 |
9577.90 |
0.19 |
100.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1292.1283 |
0.02 |
6.7086 |
5.6119 |
4.7148 |
245.45 |
0.0 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1241.6589 |
0.02 |
6.6732 |
5.5978 |
4.7250 |
16968.96 |
0.15 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1307.8439 |
0.02 |
6.7054 |
5.6091 |
4.7142 |
1395.36 |
0.15 |
1000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1267.8201 |
0.02 |
6.6718 |
5.5955 |
4.7258 |
16968.96 |
0.15 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1259.4844 |
0.02 |
6.7382 |
5.6519 |
|
616.04 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1001.0445 |
0.02 |
6.7252 |
5.6170 |
|
616.04 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1003.8028 |
0.02 |
6.7171 |
5.6397 |
|
616.04 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1267.0604 |
0.02 |
6.6675 |
5.4653 |
4.6197 |
31.93 |
0.18 |
100.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1248.6703 |
0.02 |
6.664 |
5.6088 |
|
200.81 |
0.0 |
1000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1126.2782 |
0.02 |
6.413 |
|
|
69.57 |
0.33 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1117.1552 |
0.02 |
6.7671 |
|
|
487.10 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1246.8301 |
0.02 |
6.4626 |
5.44 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1169.1506 |
0.02 |
6.4633 |
|
|
113.49 |
0.18 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1270.4074 |
0.02 |
6.6608 |
5.5856 |
4.7105 |
487.10 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1123.2573 |
0.02 |
6.6613 |
1.3281 |
2.1628 |
487.10 |
0.0 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.2023 |
0.02 |
6.8253 |
|
|
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
|
NJ Overnight Fund (G)
|
1140.7726 |
0.02 |
6.6172 |
|
|
195.53 |
0.15 |
5000.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1176.9943 |
0.02 |
7.2725 |
|
|
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
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0381 |
0.02 |
-0.1402 |
|
|
9.28 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.7269 |
0.02 |
6.1271 |
|
|
9.28 |
0.25 |
10.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1033.0596 |
0.02 |
6.1566 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
278.85 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.1144 |
0.02 |
6.6836 |
5.4117 |
4.5213 |
31.93 |
0.18 |
100.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1060.1450 |
0.01 |
|
|
|
107.28 |
0.15 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
0.0 |
6.3802 |
7.0083 |
6.1891 |
202.48 |
0.19 |
1000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
660.33 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0160 |
0.0 |
6.1448 |
5.3524 |
4.6294 |
31.93 |
0.18 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.7314 |
5.1776 |
4.4269 |
3096.95 |
0.11 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2547 |
0.0 |
6.1094 |
5.5466 |
|
573.79 |
0.16 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.0525 |
5.5149 |
4.7646 |
121.42 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.1536 |
5.4145 |
4.9096 |
324.82 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.2181 |
5.3030 |
4.9267 |
2131.74 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.2599 |
5.4189 |
5.2434 |
5373.04 |
0.16 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.8187 |
5.5975 |
4.6348 |
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 |
6.6861 |
5.5652 |
4.6663 |
4941.57 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
6.0239 |
4.9132 |
4.2851 |
245.45 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.9585 |
5.3212 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.2153 |
5.3949 |
4.5647 |
8777.32 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.5306 |
5.4910 |
4.66 |
8823.35 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.2468 |
7.0411 |
6.0079 |
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 |
6.1758 |
5.6263 |
|
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 |
6.2535 |
5.3548 |
4.8328 |
8498.93 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.9398 |
5.5574 |
4.7318 |
816.43 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.9213 |
5.4148 |
4.6323 |
7875.75 |
0.11 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0005 |
0.0 |
6.0864 |
5.5008 |
|
616.04 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.9852 |
5.4668 |
|
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
|
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
|
Navi Overnight Fund - Regular (IDCW-D) RI
|
10.0129 |
0.0 |
6.7085 |
|
|
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 |
10.3301 |
|
|
278.85 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
660.33 |
|
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.0941 |
5.5958 |
4.8074 |
99.65 |
0.20 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1003.0929 |
-0.01 |
6.7833 |
5.6407 |
4.7312 |
1395.36 |
0.15 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
-0.01 |
3.3964 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0062 |
-0.09 |
6.009 |
|
|
9.28 |
0.25 |
10.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.0 |
-0.10 |
6.332 |
7.8263 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.0 |
-0.10 |
6.5025 |
5.5348 |
|
200.81 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.1834 |
-0.10 |
6.6982 |
5.8943 |
4.8678 |
8777.32 |
0.18 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.4356 |
-0.10 |
6.5781 |
5.5809 |
|
573.79 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1000.5886 |
-0.11 |
6.4481 |
5.5554 |
4.6884 |
816.43 |
0.17 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0 |
-0.53 |
6.1086 |
|
|
278.85 |
0.0 |
5000.0 |
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
|