Quant Overnight Fund - Regular (G)
|
11.0095 |
0.02 |
7.1964 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1097.1725 |
0.02 |
5.7459 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1143.7724 |
0.02 |
6.7535 |
|
|
28.68 |
|
100.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1149.3416 |
0.02 |
6.8704 |
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.4151 |
0.02 |
6.739 |
|
|
290.04 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.4151 |
0.02 |
6.739 |
|
|
290.04 |
|
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1149.4421 |
0.02 |
6.8714 |
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1144.5452 |
0.02 |
6.7943 |
|
|
74.25 |
|
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.5046 |
0.02 |
6.8148 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.5046 |
0.02 |
6.8148 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1219.4432 |
0.02 |
6.8556 |
5.3430 |
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1002.3384 |
0.02 |
6.8643 |
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1091.7042 |
0.02 |
6.7225 |
|
|
596.62 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1140.6941 |
0.02 |
6.6432 |
|
|
28.68 |
|
100.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
10.9973 |
0.02 |
7.2248 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1119.7512 |
0.02 |
6.809 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1119.7574 |
0.02 |
6.8095 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1279.7181 |
0.02 |
6.6892 |
5.1840 |
4.6586 |
4369.93 |
0.19 |
100.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1144.4555 |
0.02 |
6.8079 |
|
|
156.89 |
|
0.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1141.9099 |
0.02 |
6.6164 |
|
|
28.68 |
0.18 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1136.0191 |
0.02 |
6.8027 |
|
|
280.66 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1136.0211 |
0.02 |
6.8029 |
|
|
280.66 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.7106 |
0.02 |
6.6876 |
5.1873 |
4.5637 |
290.04 |
0.0 |
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3266.7677 |
0.02 |
6.7509 |
5.2387 |
4.7102 |
2978.15 |
0.10 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1682.9251 |
0.02 |
6.7509 |
5.2393 |
4.7092 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1138.7248 |
0.02 |
6.557 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1140.0851 |
0.02 |
6.7059 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.1328 |
0.02 |
6.6585 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1142.4595 |
0.02 |
6.7757 |
|
|
210.96 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1142.4609 |
0.02 |
6.7758 |
|
|
210.96 |
|
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1254.4172 |
0.02 |
6.6905 |
5.1878 |
4.6344 |
290.04 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1144.4462 |
0.02 |
6.8046 |
|
|
156.89 |
|
0.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0053 |
0.02 |
6.7326 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1242.0037 |
0.02 |
6.6849 |
5.2071 |
|
74.25 |
0.19 |
1000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1213.7585 |
0.02 |
6.6637 |
5.1834 |
4.6792 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
3875.3865 |
0.02 |
6.6636 |
5.1835 |
4.6627 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1239.3494 |
0.02 |
6.6637 |
5.1816 |
4.6557 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1006.8576 |
0.02 |
6.7357 |
5.1897 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1245.2666 |
0.02 |
6.7198 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1238.5155 |
0.02 |
6.5455 |
5.0369 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.4870 |
0.02 |
6.3856 |
4.9489 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1003.3566 |
0.02 |
6.2374 |
4.7309 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1002.9615 |
0.02 |
5.9726 |
4.8415 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1245.2653 |
0.02 |
6.7197 |
5.1890 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.7635 |
0.02 |
6.7351 |
5.0970 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1245.5994 |
0.02 |
6.7026 |
5.2365 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1001.7735 |
0.02 |
6.7504 |
5.2074 |
4.6513 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1215.3282 |
0.02 |
6.7611 |
5.2269 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.6924 |
0.02 |
6.79 |
5.2255 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1001.8065 |
0.02 |
6.7725 |
5.2168 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
128.8046 |
0.02 |
6.7164 |
5.2151 |
4.6917 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.1101 |
0.02 |
7.4395 |
5.3344 |
4.7503 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.3605 |
0.02 |
6.7038 |
5.2121 |
4.6913 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.1542 |
0.02 |
6.7241 |
4.7064 |
4.3855 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1262.2645 |
0.02 |
6.718 |
5.2269 |
4.7176 |
280.66 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.4669 |
0.02 |
6.7234 |
5.1424 |
4.6435 |
280.66 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1271.7608 |
0.02 |
6.7816 |
5.2691 |
4.7341 |
4913.06 |
0.11 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.2062 |
0.02 |
6.6931 |
5.1576 |
4.6842 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1003.3191 |
0.02 |
6.7746 |
5.2631 |
4.7298 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1230.8910 |
0.02 |
6.719 |
5.2344 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.1785 |
0.02 |
6.5913 |
5.1548 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1002.6511 |
0.02 |
6.7043 |
5.2262 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1220.7961 |
0.02 |
6.6779 |
5.2004 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.3515 |
0.02 |
6.703 |
5.1107 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1027.4121 |
0.02 |
|
|
|
149.30 |
|
0.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0421 |
0.02 |
4.3859 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1141.0676 |
0.02 |
6.7901 |
|
|
843.35 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1141.0537 |
0.02 |
6.7898 |
|
|
843.35 |
|
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1239.4728 |
0.02 |
6.7038 |
5.2285 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.4197 |
0.02 |
8.0001 |
5.7136 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1149.4748 |
0.02 |
7.2463 |
|
|
28.68 |
|
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1169.7072 |
0.02 |
6.6967 |
|
3.1294 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.5422 |
0.02 |
6.9333 |
5.4979 |
4.8187 |
7030.25 |
0.18 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1293.2598 |
0.02 |
6.7327 |
5.2017 |
4.6604 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1263.0405 |
0.02 |
6.698 |
5.1929 |
4.6350 |
156.89 |
0.0 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1264.9031 |
0.02 |
6.6839 |
5.1792 |
4.6594 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3546.9077 |
0.02 |
6.6672 |
5.1590 |
4.6265 |
6753.59 |
0.14 |
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1002.4628 |
0.02 |
6.7047 |
5.0987 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.3938 |
0.02 |
6.7444 |
5.1845 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1253.1487 |
0.02 |
6.7028 |
5.1932 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1098.0650 |
0.02 |
|
0.9310 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1241.9284 |
0.02 |
6.6539 |
5.1705 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1285.8302 |
0.02 |
6.7323 |
5.2257 |
4.7277 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1003.1043 |
0.02 |
6.6893 |
5.1805 |
|
156.89 |
0.0 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.9809 |
0.02 |
6.7438 |
5.1891 |
4.5366 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1278.3648 |
0.02 |
6.6949 |
5.1867 |
4.6438 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1115.5192 |
0.02 |
6.6336 |
|
|
149.30 |
0.15 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1042.3781 |
0.02 |
6.7999 |
5.9910 |
5.1508 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1274.5962 |
0.02 |
6.6794 |
5.1738 |
4.6671 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1067.4194 |
0.02 |
6.6821 |
5.0920 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1042.3781 |
0.02 |
-0.0368 |
0.0576 |
0.5404 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1036.5105 |
0.02 |
|
|
|
112.60 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1002.2996 |
0.02 |
6.6808 |
5.1922 |
4.6514 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1001.0605 |
0.02 |
7.4156 |
5.4279 |
4.7818 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1295.7046 |
0.02 |
6.689 |
5.1898 |
4.6548 |
5357.21 |
0.15 |
500.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1003.1954 |
0.02 |
6.6865 |
5.0282 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.5780 |
0.02 |
|
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1048.1818 |
0.02 |
6.9847 |
5.2275 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.5171 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0096 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0323 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.3374 |
0.02 |
6.466 |
7.4307 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1102.3093 |
0.02 |
6.457 |
|
|
51.14 |
0.30 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1219.7134 |
0.02 |
6.4607 |
5.0425 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1143.7273 |
0.02 |
6.4633 |
4.5296 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1002.9183 |
0.02 |
8.3209 |
5.6552 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
0.0 |
6.5271 |
6.6388 |
|
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 |
6.2103 |
5.0455 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.8709 |
4.8714 |
4.4809 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2122 |
0.0 |
6.4702 |
5.2568 |
|
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 |
6.195 |
5.2482 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.2107 |
5.1011 |
4.8460 |
290.04 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.3741 |
5.1749 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0051 |
0.0 |
6.2261 |
5.5601 |
4.9191 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.3138 |
5.0927 |
5.2335 |
4369.93 |
0.19 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7338 |
5.1218 |
4.5551 |
6753.59 |
0.14 |
10000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
0.0 |
6.4567 |
5.2841 |
4.7133 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.6325 |
5.1667 |
37.5091 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.6753 |
4.6102 |
4.2435 |
156.89 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.0966 |
5.0449 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.2731 |
5.0658 |
4.5656 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.5901 |
5.1612 |
4.6434 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.2947 |
6.5928 |
5.9767 |
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 |
6.378 |
5.3231 |
|
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 |
6.2409 |
5.0150 |
5.0364 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
6.4721 |
5.2788 |
4.6049 |
280.66 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
6.1178 |
5.1316 |
4.6788 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0002 |
0.0 |
6.2327 |
5.1963 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.2942 |
5.2174 |
|
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 |
4.1323 |
|
|
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 |
10.6261 |
|
|
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 |
6.2489 |
5.2920 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.4833 |
-0.06 |
11.1688 |
7.2890 |
5.9378 |
1230.14 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.4833 |
-0.06 |
11.1688 |
7.2890 |
5.9378 |
1230.14 |
0.0 |
100.0 |
INVEST
|