ITI Overnight Fund - Regular (IDCW-M)
|
1002.8571 |
0.04 |
6.8867 |
5.9234 |
|
43.05 |
0.18 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.3326 |
0.02 |
7.0477 |
|
|
203.36 |
0.22 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1184.3020 |
0.02 |
6.8452 |
|
|
60.02 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1184.4247 |
0.02 |
6.8479 |
|
|
60.02 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1004.9280 |
0.02 |
6.2445 |
|
|
60.02 |
0.10 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1178.8455 |
0.02 |
6.8676 |
|
|
24.17 |
0.24 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1256.4405 |
0.02 |
6.8296 |
5.8898 |
|
60.02 |
0.10 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.3443 |
0.02 |
7.0267 |
|
|
203.36 |
0.22 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1004.5790 |
0.02 |
6.7438 |
5.7572 |
4.7622 |
947.32 |
0.15 |
1000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1001.5727 |
0.02 |
|
|
|
236.15 |
|
0.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.4601 |
0.02 |
6.6185 |
|
|
229.06 |
0.0 |
500.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1275.9423 |
0.02 |
6.6418 |
5.7110 |
4.7574 |
16268.99 |
0.15 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
3989.8602 |
0.02 |
6.6429 |
5.7134 |
4.7611 |
16268.99 |
0.15 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1249.6136 |
0.02 |
6.6432 |
5.7133 |
4.7640 |
16268.99 |
0.15 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1166.9658 |
0.02 |
7.9752 |
|
|
335.89 |
0.12 |
1000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1153.4267 |
0.02 |
6.7787 |
|
|
2213.58 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1153.4148 |
0.02 |
6.778 |
|
|
2213.58 |
|
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1276.6054 |
0.02 |
6.7034 |
5.7575 |
4.8349 |
36.62 |
0.15 |
100.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3364.1954 |
0.02 |
6.7236 |
5.7750 |
4.8136 |
4768.22 |
0.11 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1733.1165 |
0.02 |
6.7237 |
5.7756 |
4.8127 |
4768.22 |
0.11 |
20000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1170.2482 |
0.02 |
6.7696 |
|
|
814.58 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1170.2524 |
0.02 |
6.77 |
|
|
814.58 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1033.4566 |
0.02 |
6.5884 |
|
|
414.47 |
0.13 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0154 |
0.02 |
6.1394 |
|
|
229.06 |
0.0 |
500.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1178.8496 |
0.02 |
6.7872 |
|
|
180.69 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1178.7897 |
0.02 |
6.7808 |
|
|
180.69 |
|
0.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1173.9936 |
0.02 |
6.6729 |
|
|
335.89 |
0.12 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1088.4548 |
0.02 |
6.7118 |
|
|
414.47 |
0.13 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
|
|
|
229.06 |
0.0 |
500.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1034.4863 |
0.02 |
6.1571 |
|
|
414.47 |
0.13 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1003.2564 |
0.02 |
6.6863 |
5.5851 |
|
43.05 |
0.18 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.7540 |
0.02 |
6.7013 |
|
|
476.58 |
|
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1005.8868 |
0.02 |
6.7535 |
5.8028 |
4.8356 |
8135.21 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.2106 |
0.02 |
6.841 |
5.7060 |
4.7946 |
8135.21 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1309.8088 |
0.02 |
6.7565 |
5.8067 |
4.8381 |
8135.21 |
0.11 |
500.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.7540 |
0.02 |
6.7013 |
|
|
476.58 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.4517 |
0.02 |
6.7501 |
|
|
414.47 |
0.13 |
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1004.7497 |
0.02 |
6.1819 |
5.5753 |
|
378.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.7650 |
0.02 |
6.7448 |
5.8204 |
|
378.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1251.5330 |
0.02 |
6.73 |
5.7661 |
|
378.90 |
0.0 |
1000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1175.3197 |
0.02 |
6.7633 |
|
|
680.48 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.7172 |
0.02 |
6.6525 |
5.7363 |
4.6699 |
476.58 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1282.3296 |
0.02 |
6.6566 |
5.7596 |
4.8254 |
328.28 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1175.3038 |
0.02 |
6.7626 |
|
|
680.48 |
|
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.2923 |
0.02 |
8.0743 |
6.2815 |
5.1309 |
36.62 |
0.15 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1096.9732 |
0.02 |
6.7834 |
|
|
294.87 |
0.16 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1291.3942 |
0.02 |
6.6559 |
5.7177 |
4.7375 |
476.58 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1290.2375 |
0.02 |
6.6721 |
5.7256 |
4.7642 |
2213.58 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.3996 |
0.02 |
6.6486 |
5.7273 |
|
2213.58 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1004.9843 |
0.02 |
6.6649 |
5.7187 |
3.5750 |
2213.58 |
0.16 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1316.2190 |
0.02 |
6.6713 |
5.7251 |
4.7449 |
947.32 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.9769 |
0.02 |
6.7281 |
5.7689 |
4.7301 |
947.32 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1204.3563 |
0.02 |
6.6733 |
|
|
947.32 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1299.8149 |
0.02 |
6.684 |
5.7589 |
4.8183 |
814.58 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1000.9439 |
0.02 |
6.6555 |
5.7132 |
4.7434 |
814.58 |
0.17 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1267.5614 |
0.02 |
6.7022 |
5.7660 |
4.8320 |
636.16 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.1777 |
0.02 |
6.6777 |
5.7344 |
|
636.16 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1176.3450 |
0.02 |
6.7147 |
|
|
294.87 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1176.3435 |
0.02 |
6.7147 |
|
|
294.87 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1178.7856 |
0.02 |
6.7591 |
|
|
157.89 |
|
1000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1278.5147 |
0.02 |
6.6316 |
5.7006 |
4.7415 |
869.37 |
0.0 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1066.8420 |
0.02 |
|
|
|
117.33 |
0.14 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1130.4276 |
0.02 |
6.6325 |
1.4377 |
2.1925 |
869.37 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1324.0165 |
0.02 |
6.6934 |
5.7601 |
4.8230 |
2145.55 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1317.7250 |
0.02 |
6.6733 |
5.7258 |
4.7587 |
6038.39 |
0.16 |
100.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1302.3110 |
0.02 |
6.6612 |
5.7151 |
4.7579 |
4645.44 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1300.3435 |
0.02 |
6.6739 |
5.7264 |
4.7484 |
180.69 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1005.5291 |
0.02 |
6.6778 |
5.7166 |
|
180.69 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1331.4806 |
0.02 |
6.7021 |
5.7375 |
4.7589 |
8451.33 |
0.18 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.5373 |
0.02 |
6.7714 |
6.0528 |
4.9243 |
8451.33 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1333.9983 |
0.02 |
6.6568 |
5.7233 |
4.7565 |
7875.77 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1001.0605 |
0.02 |
7.4173 |
5.9722 |
4.8903 |
7875.77 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1004.6270 |
0.02 |
6.6533 |
5.7213 |
4.7547 |
7875.77 |
0.19 |
500.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
132.6308 |
0.02 |
6.6916 |
5.7547 |
4.7905 |
8049.99 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.1099 |
0.02 |
7.4042 |
5.8698 |
4.8582 |
8049.99 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.6119 |
0.02 |
6.6826 |
5.7506 |
4.7912 |
8049.99 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.8701 |
0.02 |
6.6978 |
5.2414 |
4.4836 |
8049.99 |
0.16 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.8504 |
0.02 |
6.7738 |
|
|
2145.55 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.8504 |
0.02 |
6.7738 |
|
|
2145.55 |
0.0 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1124.3733 |
0.02 |
6.74 |
|
|
869.37 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1009.3792 |
0.02 |
6.6731 |
5.7187 |
4.8179 |
294.87 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1281.9041 |
0.02 |
6.6571 |
|
|
294.87 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1281.9034 |
0.02 |
6.6571 |
5.7176 |
4.8174 |
294.87 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.8035 |
0.02 |
6.5349 |
5.6990 |
|
294.87 |
0.16 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1312.1908 |
0.02 |
6.6422 |
5.7138 |
4.7553 |
680.48 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1039.8871 |
0.02 |
-0.018 |
0.0122 |
-0.0061 |
680.48 |
0.18 |
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1148.0104 |
0.02 |
6.5811 |
|
|
236.15 |
0.15 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1174.90 |
0.02 |
6.7321 |
|
|
24.17 |
0.24 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1039.8871 |
0.02 |
6.1632 |
5.5859 |
5.1318 |
680.48 |
0.18 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1256.6217 |
0.02 |
6.6263 |
5.7217 |
|
117.42 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.3543 |
0.02 |
6.5858 |
5.6498 |
|
117.42 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1134.1886 |
0.02 |
6.3622 |
7.1217 |
6.24 |
157.89 |
0.19 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1278.6957 |
0.02 |
6.6579 |
5.7337 |
4.7696 |
157.89 |
0.19 |
1000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1254.7008 |
0.02 |
6.4393 |
5.5541 |
|
43.05 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1176.5264 |
0.02 |
6.4395 |
5.5532 |
|
43.05 |
0.18 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3651.0247 |
0.02 |
6.6395 |
5.6895 |
4.7252 |
10307.30 |
0.19 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.3525 |
0.02 |
6.4489 |
8.0114 |
|
43.05 |
0.18 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.5780 |
0.02 |
6.7821 |
|
|
60.02 |
0.10 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1048.3636 |
0.02 |
|
|
|
680.48 |
0.18 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1005.5542 |
0.02 |
6.0741 |
5.4742 |
4.5904 |
24.17 |
0.24 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1003.2482 |
0.02 |
6.5875 |
5.3880 |
4.4880 |
24.17 |
0.24 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1275.0575 |
0.02 |
6.6231 |
5.5807 |
4.6486 |
24.17 |
0.24 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1068.8381 |
0.02 |
|
|
|
680.48 |
0.18 |
5000.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1176.1571 |
0.02 |
6.7129 |
|
|
24.17 |
0.24 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.4221 |
0.02 |
6.6202 |
5.5406 |
4.5493 |
24.17 |
0.24 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1108.0007 |
0.02 |
|
|
|
869.37 |
0.0 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0093 |
0.02 |
6.1777 |
|
|
4.56 |
0.25 |
10.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
229.06 |
0.0 |
500.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0517 |
0.02 |
-0.0477 |
|
|
4.56 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.7849 |
0.02 |
6.0327 |
|
|
4.56 |
0.25 |
10.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.0233 |
5.6689 |
4.8456 |
36.62 |
0.15 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
680.48 |
|
5000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.6978 |
5.2621 |
4.4592 |
4768.22 |
0.11 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2606 |
0.0 |
6.0713 |
5.6314 |
4.8323 |
294.87 |
0.16 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.0163 |
5.5937 |
4.8020 |
328.28 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.1404 |
5.5083 |
4.9494 |
476.58 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.2307 |
5.5766 |
4.7584 |
2213.58 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.1791 |
5.3973 |
4.9670 |
2145.55 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.1958 |
5.5121 |
5.2801 |
6038.39 |
0.16 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.772 |
5.7230 |
4.6652 |
10307.30 |
0.19 |
10000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
0.0 |
|
|
|
680.48 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.6842 |
5.6973 |
4.7088 |
4645.44 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
6.0036 |
5.0039 |
4.3345 |
180.69 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.8576 |
5.3914 |
|
43.05 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.1765 |
5.4899 |
4.5991 |
8451.33 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.4465 |
5.5875 |
4.7009 |
7875.77 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.1308 |
7.1536 |
6.0563 |
947.32 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
814.58 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
814.58 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1395 |
0.0 |
6.1054 |
5.6950 |
|
378.90 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
60.02 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
60.02 |
0.08 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
180.69 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
180.69 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
6.1727 |
5.4480 |
4.8670 |
8049.99 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0019 |
0.0 |
5.8621 |
5.6299 |
4.7699 |
814.58 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.8938 |
5.5004 |
4.6723 |
8135.21 |
0.11 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0003 |
0.0 |
6.0329 |
5.5748 |
4.7859 |
636.16 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.7086 |
5.4711 |
|
117.42 |
0.0 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2145.55 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2145.55 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.2454 |
|
|
60.02 |
0.10 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
2213.58 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
2213.58 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
117.33 |
0.14 |
25000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
294.87 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
294.87 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
157.89 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
476.58 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
476.58 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
0.0 |
3.2993 |
|
|
414.47 |
0.13 |
100.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-D) RI
|
10.0129 |
0.0 |
6.6028 |
|
|
4.56 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W)
|
10.0094 |
0.0 |
|
|
|
4.56 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M)
|
10.0451 |
0.0 |
|
|
|
4.56 |
0.25 |
10.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
10.1634 |
|
|
229.06 |
0.0 |
500.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
680.48 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0161 |
0.0 |
6.1151 |
5.4402 |
4.6766 |
24.17 |
0.24 |
100.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1183.85 |
-0.02 |
6.9498 |
|
|
24.17 |
0.24 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.5993 |
-0.06 |
8.8455 |
7.1508 |
5.6556 |
2145.55 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1000.0 |
-0.50 |
6.1324 |
5.5732 |
4.6625 |
636.16 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1000.0 |
-0.50 |
6.1324 |
5.5732 |
4.6625 |
636.16 |
0.0 |
5000.0 |
INVEST
|