Groww Overnight Fund - UR GT 3 Years
|
1185.9837 |
0.02 |
|
|
|
15.27 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1183.0934 |
0.02 |
|
|
|
15.27 |
0.24 |
500.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
|
|
|
208.15 |
0.0 |
500.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1001.7983 |
0.02 |
8.8899 |
7.7029 |
5.8783 |
2614.05 |
0.0 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.9827 |
0.02 |
6.6646 |
6.0982 |
|
407.04 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.9827 |
0.02 |
6.6646 |
6.0982 |
|
407.04 |
|
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1281.1352 |
0.02 |
6.7632 |
6.21 |
5.0409 |
50.12 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1208.0766 |
0.02 |
6.819 |
6.2877 |
|
50.12 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1207.7831 |
0.02 |
6.7848 |
6.2784 |
|
50.12 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1002.4669 |
0.02 |
6.7759 |
|
3.6782 |
50.12 |
0.10 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1003.2994 |
0.02 |
6.7207 |
6.1315 |
4.9444 |
8626.37 |
0.09 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1335.3438 |
0.02 |
6.7219 |
6.1354 |
4.9472 |
8626.37 |
0.09 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1001.9265 |
0.02 |
6.6684 |
6.0867 |
4.8740 |
805.01 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1193.0541 |
0.02 |
6.7074 |
|
|
822.38 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.1783 |
0.02 |
6.49 |
6.0123 |
4.7612 |
407.04 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1193.0547 |
0.02 |
6.7075 |
|
|
822.38 |
|
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1343.1097 |
0.02 |
6.6362 |
6.0539 |
4.8630 |
5669.27 |
0.16 |
100.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1327.3430 |
0.02 |
6.5968 |
6.0423 |
4.8636 |
3944.57 |
0.0 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1341.4530 |
0.02 |
6.5991 |
6.0506 |
4.8516 |
805.01 |
0.15 |
1000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1316.3399 |
0.02 |
6.599 |
6.0479 |
4.8491 |
407.04 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1146.0842 |
0.02 |
6.6645 |
|
|
1846.30 |
0.0 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1227.4358 |
0.02 |
6.5999 |
|
|
805.01 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.4409 |
0.02 |
6.738 |
6.0810 |
4.8379 |
805.01 |
0.15 |
1000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1001.1858 |
0.02 |
6.7039 |
6.3804 |
5.0426 |
9284.37 |
0.16 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1357.1096 |
0.02 |
6.6262 |
6.0670 |
4.8684 |
9284.37 |
0.16 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1766.5722 |
0.02 |
6.6492 |
6.1012 |
4.9183 |
5423.95 |
0.11 |
20000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3429.1369 |
0.02 |
6.6491 |
6.1006 |
4.9193 |
5423.95 |
0.11 |
500.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1301.2881 |
0.02 |
6.6444 |
6.0795 |
4.9385 |
102.82 |
0.15 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1008.6061 |
0.02 |
7.1239 |
6.3956 |
5.1582 |
102.82 |
0.15 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.2297 |
0.02 |
6.6308 |
5.5649 |
4.5882 |
6842.60 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.3559 |
0.02 |
6.6303 |
6.0768 |
4.9005 |
6842.60 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0558 |
0.02 |
6.9391 |
6.0975 |
4.9018 |
6842.60 |
0.16 |
100.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1201.8061 |
0.02 |
6.7279 |
6.1542 |
|
383.60 |
|
0.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1002.0237 |
0.02 |
6.0691 |
5.8883 |
4.7750 |
385.26 |
0.0 |
1000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1180.3624 |
0.02 |
|
|
|
777.93 |
|
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0442 |
0.02 |
6.5382 |
|
|
208.15 |
0.0 |
500.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1180.3787 |
0.02 |
|
|
|
777.93 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1324.8288 |
0.02 |
6.6217 |
6.0841 |
4.9197 |
822.38 |
0.17 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1042.9834 |
0.02 |
5.9816 |
5.9039 |
5.2280 |
777.93 |
0.18 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1359.5547 |
0.02 |
6.5918 |
6.0470 |
4.8640 |
8152.86 |
0.19 |
500.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1042.9834 |
0.02 |
-0.0118 |
0.0640 |
0.0894 |
777.93 |
0.18 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1199.0496 |
0.02 |
6.6278 |
6.0966 |
|
271.44 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1199.0480 |
0.02 |
6.6277 |
6.0965 |
|
271.44 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1201.7451 |
0.02 |
6.6883 |
6.1590 |
|
221.23 |
|
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1337.3162 |
0.02 |
6.5738 |
6.0453 |
4.8557 |
777.93 |
0.18 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1108.0007 |
0.02 |
|
|
|
1846.30 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.5229 |
0.02 |
7.3006 |
6.5163 |
5.1372 |
8152.86 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1001.7320 |
0.02 |
6.5825 |
6.0415 |
4.8646 |
8152.86 |
0.19 |
500.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1275.7017 |
0.02 |
6.6579 |
6.0917 |
4.8973 |
385.26 |
0.0 |
1000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
135.1891 |
0.02 |
6.6282 |
6.0798 |
4.8956 |
6842.60 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1007.1627 |
0.02 |
6.5732 |
6.0466 |
4.9149 |
271.44 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1306.4538 |
0.02 |
6.572 |
6.0423 |
|
271.44 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1306.4501 |
0.02 |
6.5718 |
6.0421 |
4.9115 |
271.44 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1097.5247 |
0.02 |
6.6554 |
|
|
271.44 |
0.16 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1302.9131 |
0.02 |
6.5634 |
6.0220 |
4.8429 |
1846.30 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1151.9914 |
0.02 |
6.5646 |
1.7443 |
2.2907 |
1846.30 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1306.8948 |
0.02 |
6.5798 |
6.0768 |
4.9270 |
219.17 |
0.0 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
4066.3042 |
0.02 |
6.586 |
6.0375 |
4.8658 |
18568.49 |
0.15 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1349.5009 |
0.02 |
6.6417 |
6.0844 |
4.9266 |
2614.05 |
0.0 |
100.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3720.5271 |
0.02 |
6.5695 |
6.0125 |
4.8305 |
10912.54 |
0.19 |
100.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1273.5567 |
0.02 |
6.5865 |
6.0375 |
4.8617 |
18568.49 |
0.15 |
5000.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1201.6381 |
0.02 |
6.7088 |
6.1492 |
|
383.60 |
|
0.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1300.3894 |
0.02 |
6.585 |
6.0350 |
4.8635 |
18568.49 |
0.15 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.8368 |
0.02 |
6.6585 |
6.0852 |
4.79 |
1005.84 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1109.5186 |
0.02 |
6.6455 |
|
|
458.52 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1037.6118 |
0.02 |
6.6295 |
|
|
458.52 |
0.13 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1303.2083 |
0.02 |
6.5919 |
6.0517 |
4.8820 |
221.23 |
0.19 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1155.9201 |
0.02 |
6.3957 |
7.4381 |
6.4131 |
221.23 |
0.19 |
1000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1018.9272 |
0.02 |
0.7734 |
|
|
197.35 |
|
0.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1002.9382 |
0.02 |
6.6269 |
6.0755 |
4.9269 |
1005.84 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1291.8932 |
0.02 |
6.6438 |
6.0852 |
4.9315 |
1005.84 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1003.2383 |
0.02 |
6.6256 |
5.9540 |
4.6926 |
15.06 |
0.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.5767 |
0.02 |
6.3213 |
5.9489 |
4.7986 |
822.38 |
0.17 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1017.4879 |
0.02 |
6.3331 |
5.9775 |
4.7872 |
271.44 |
0.16 |
100.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1280.6427 |
0.02 |
6.5765 |
6.0386 |
4.8862 |
340.60 |
0.0 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
12.0812 |
0.02 |
6.7216 |
6.1685 |
|
2614.05 |
0.0 |
100.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1196.9620 |
0.02 |
6.665 |
6.0926 |
|
139.01 |
0.12 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
12.0812 |
0.02 |
6.7216 |
6.1685 |
|
2614.05 |
0.0 |
100.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.9929 |
0.02 |
6.2831 |
5.9340 |
4.7809 |
340.60 |
0.0 |
1000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1002.9580 |
0.02 |
6.6 |
6.0352 |
|
383.60 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1325.1524 |
0.02 |
6.6018 |
6.0441 |
4.8534 |
383.60 |
0.0 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1087.3243 |
0.02 |
6.5847 |
|
|
131.49 |
0.18 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.5551 |
0.02 |
6.8403 |
|
|
123.64 |
0.22 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.5669 |
0.02 |
6.8269 |
|
|
123.64 |
0.22 |
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1169.8379 |
0.02 |
6.5343 |
|
|
197.35 |
0.15 |
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.6751 |
0.02 |
6.5227 |
|
|
208.15 |
0.0 |
500.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1197.0637 |
0.02 |
6.6382 |
5.9436 |
|
15.27 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1299.2945 |
0.02 |
6.5785 |
5.9081 |
4.7540 |
15.27 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1003.0242 |
0.02 |
5.9728 |
5.6996 |
4.6857 |
15.27 |
0.24 |
500.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
208.15 |
0.0 |
500.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1198.1801 |
0.02 |
6.3632 |
5.8585 |
3.3887 |
15.06 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1277.7766 |
0.02 |
6.3622 |
5.8569 |
4.7293 |
15.06 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.9924 |
0.02 |
5.983 |
6.0217 |
6.1066 |
15.06 |
0.18 |
5000.0 |
INVEST
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
1014.30 |
0.02 |
|
|
|
50.10 |
|
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1153.9224 |
0.02 |
6.2696 |
|
|
50.10 |
0.33 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1185.1541 |
0.01 |
8.497 |
6.7062 |
|
139.01 |
0.12 |
1000.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1202.8428 |
0.0 |
6.462 |
6.1516 |
|
15.27 |
0.24 |
500.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.8833 |
5.7923 |
4.9668 |
102.82 |
0.15 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
777.93 |
|
5000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.6893 |
5.5114 |
4.5964 |
5423.95 |
0.11 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2872 |
0.0 |
5.8962 |
5.8676 |
4.9472 |
271.44 |
0.16 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.9092 |
5.8380 |
4.93 |
219.17 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0001 |
0.0 |
6.0943 |
5.7794 |
4.7932 |
407.04 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.0753 |
5.6655 |
5.0817 |
2614.05 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.0744 |
5.7845 |
5.3966 |
5669.27 |
0.16 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.6671 |
6.0385 |
4.7712 |
10912.54 |
0.19 |
10000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0006 |
0.0 |
6.5431 |
5.9999 |
4.8221 |
3944.57 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.8642 |
5.2426 |
4.4627 |
383.60 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.7477 |
5.6281 |
5.7628 |
15.06 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
5.9992 |
5.7487 |
4.7121 |
9284.37 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.0977 |
5.8625 |
4.8251 |
8152.86 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
7.9387 |
7.5219 |
6.1978 |
805.01 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
822.38 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
822.38 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1395 |
0.0 |
6.0323 |
5.9374 |
4.9811 |
385.26 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
50.12 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
50.12 |
0.08 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
383.60 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
383.60 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
6.082 |
5.7479 |
4.9878 |
6842.60 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.7607 |
5.8609 |
4.8905 |
822.38 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.833 |
5.6928 |
4.8024 |
8626.37 |
0.09 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.0714 |
0.0 |
4.0132 |
5.6935 |
4.6353 |
15.06 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0003 |
0.0 |
5.9264 |
5.8106 |
4.8776 |
1005.84 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.3722 |
5.6347 |
5.1879 |
340.60 |
0.0 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2614.05 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2614.05 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.9569 |
|
2.16 |
50.12 |
0.10 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
7.5396 |
|
|
131.49 |
0.18 |
25000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
271.44 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
271.44 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
221.23 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
407.04 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
407.04 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
0.0 |
|
|
|
458.52 |
0.13 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
6.1888 |
|
|
208.15 |
0.0 |
500.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
777.93 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0206 |
0.0 |
6.0979 |
5.7084 |
4.8213 |
15.27 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1000.9681 |
-0.09 |
6.3636 |
5.7972 |
4.6315 |
15.27 |
0.24 |
500.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.2275 |
-0.10 |
6.5612 |
6.1024 |
4.8882 |
385.26 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1032.8859 |
-0.10 |
6.5332 |
|
|
458.52 |
0.13 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1000.6715 |
-0.10 |
6.6615 |
5.9920 |
4.8775 |
8626.37 |
0.09 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.0289 |
-0.10 |
6.5877 |
|
1.9047 |
50.12 |
0.10 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1000.9095 |
-0.22 |
6.2927 |
5.6330 |
4.5478 |
15.27 |
0.24 |
500.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1032.8859 |
-0.23 |
6.5503 |
|
|
458.52 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1032.8859 |
-0.23 |
6.5503 |
|
|
458.52 |
0.13 |
100.0 |
INVEST
|