Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.2312 |
0.02 |
|
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
10.9932 |
0.02 |
7.2256 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1143.3496 |
0.02 |
6.744 |
|
|
28.68 |
|
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.5005 |
0.02 |
6.8155 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.0053 |
0.02 |
7.1962 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.1331 |
0.02 |
6.3729 |
4.9424 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.1289 |
0.02 |
6.6589 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0018 |
0.02 |
6.6073 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1149.0250 |
0.02 |
6.8719 |
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1148.9245 |
0.02 |
6.871 |
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1119.3552 |
0.02 |
6.81 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1219.0020 |
0.02 |
6.8561 |
5.3365 |
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1001.9755 |
0.02 |
6.8649 |
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0385 |
0.02 |
4.3866 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1119.3508 |
0.02 |
6.8096 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1096.7697 |
0.02 |
5.7459 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1149.0723 |
0.02 |
7.2383 |
|
|
28.68 |
|
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1002.9607 |
0.02 |
6.7754 |
5.2567 |
4.7296 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3265.5994 |
0.02 |
6.7516 |
5.2323 |
4.7093 |
2978.15 |
0.10 |
500.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1144.1311 |
0.02 |
6.7946 |
|
|
74.25 |
|
1000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1682.3232 |
0.02 |
6.7516 |
5.2328 |
4.7084 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1000.8486 |
0.02 |
6.6942 |
5.1513 |
4.6840 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1271.3066 |
0.02 |
6.7825 |
5.2627 |
4.7339 |
4913.06 |
0.11 |
500.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.8612 |
0.02 |
10.4158 |
7.0396 |
5.7922 |
1230.14 |
0.0 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1091.3130 |
0.02 |
6.7222 |
|
|
596.62 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1144.0448 |
0.02 |
6.8086 |
|
|
156.89 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1144.0362 |
0.02 |
6.8053 |
|
|
156.89 |
|
0.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1002.1082 |
0.02 |
6.7051 |
5.0922 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1001.4141 |
0.02 |
6.751 |
5.2007 |
4.6505 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1252.7054 |
0.02 |
6.7032 |
5.1867 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1140.6442 |
0.02 |
6.7905 |
|
|
843.35 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1140.6581 |
0.02 |
6.7908 |
|
|
843.35 |
|
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
128.7587 |
0.02 |
6.717 |
5.2086 |
4.6909 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.7078 |
0.02 |
7.4187 |
5.4215 |
4.7810 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.1181 |
0.02 |
6.7247 |
4.6999 |
4.3846 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.4110 |
0.02 |
6.7386 |
|
|
290.04 |
|
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1279.2609 |
0.02 |
6.6896 |
5.1774 |
4.6578 |
4369.93 |
0.19 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.4110 |
0.02 |
6.7386 |
|
|
290.04 |
|
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1264.4537 |
0.02 |
6.6841 |
5.1727 |
4.6585 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1138.3154 |
0.02 |
6.5578 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1135.6095 |
0.02 |
6.8033 |
|
|
280.66 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1135.6115 |
0.02 |
6.8035 |
|
|
280.66 |
|
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1295.2481 |
0.02 |
6.6899 |
5.1834 |
4.6540 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1142.0508 |
0.02 |
6.7764 |
|
|
210.96 |
|
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1002.2932 |
0.02 |
6.7048 |
5.2201 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1230.4515 |
0.02 |
6.7194 |
5.2282 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1285.3749 |
0.02 |
6.7332 |
5.2192 |
4.7270 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0744 |
0.02 |
7.4421 |
5.3279 |
4.7495 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.3247 |
0.02 |
6.7044 |
5.2055 |
4.6904 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1001.9465 |
0.02 |
6.6817 |
5.1858 |
4.6507 |
5357.21 |
0.15 |
500.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1139.6754 |
0.02 |
6.7067 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1142.0521 |
0.02 |
6.7765 |
|
|
210.96 |
|
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.5004 |
0.02 |
6.8145 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.8607 |
0.02 |
6.7025 |
5.1851 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1238.9061 |
0.02 |
6.6641 |
5.1751 |
4.6548 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1140.2848 |
0.02 |
6.6358 |
|
|
28.68 |
|
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1001.4490 |
0.02 |
6.7729 |
5.2103 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.3354 |
0.02 |
6.6746 |
5.2191 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1214.8948 |
0.02 |
6.7614 |
5.2204 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.6251 |
0.02 |
6.7443 |
5.1812 |
4.5358 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1277.9110 |
0.02 |
6.6954 |
5.1801 |
4.6430 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1213.3246 |
0.02 |
6.6641 |
5.1769 |
4.6784 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1292.7917 |
0.02 |
6.7324 |
5.1950 |
4.6593 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1047.8485 |
0.02 |
7.1031 |
5.2224 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
3874.0010 |
0.02 |
6.664 |
5.1770 |
4.6618 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.3526 |
0.02 |
6.5597 |
5.1378 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1253.9701 |
0.02 |
6.6907 |
5.1812 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1245.1534 |
0.02 |
6.7029 |
5.23 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1241.5614 |
0.02 |
6.6853 |
5.2008 |
|
74.25 |
0.19 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1169.2917 |
0.02 |
6.6971 |
|
3.1287 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1006.5004 |
0.02 |
6.7366 |
5.1832 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1244.8245 |
0.02 |
6.7205 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1239.0339 |
0.02 |
6.7046 |
5.2223 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.0632 |
0.02 |
8.0013 |
5.7060 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1244.8232 |
0.02 |
6.7204 |
5.1825 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1241.4887 |
0.02 |
6.6541 |
5.1641 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1097.6762 |
0.02 |
|
0.9250 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3545.6568 |
0.02 |
6.6679 |
5.1526 |
4.6257 |
6753.59 |
0.14 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1274.1464 |
0.02 |
6.6802 |
5.1673 |
4.6663 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1067.0428 |
0.02 |
6.683 |
5.0796 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1042.0099 |
0.02 |
-0.036 |
0.0514 |
0.5396 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1262.5950 |
0.02 |
6.6987 |
5.1867 |
4.6342 |
156.89 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1002.7510 |
0.02 |
6.6901 |
5.1744 |
|
156.89 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1141.4990 |
0.02 |
6.6094 |
|
|
28.68 |
0.18 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1261.8150 |
0.02 |
6.7187 |
5.2205 |
4.7168 |
280.66 |
0.17 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1042.0099 |
0.02 |
6.8007 |
5.9844 |
5.1501 |
843.35 |
0.18 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1220.3607 |
0.02 |
6.6783 |
5.1940 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1027.0458 |
0.02 |
|
|
|
149.30 |
|
0.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1238.0779 |
0.02 |
6.5384 |
5.0303 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1003.0019 |
0.02 |
6.2304 |
4.7243 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1002.6070 |
0.02 |
5.9655 |
4.8350 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1036.1454 |
0.02 |
|
|
|
112.60 |
0.15 |
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1115.1277 |
0.02 |
6.6344 |
|
|
149.30 |
0.15 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1002.8433 |
0.02 |
6.6871 |
5.0218 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1101.9504 |
0.02 |
6.4593 |
|
|
51.14 |
0.30 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1219.3077 |
0.02 |
6.4621 |
5.0367 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1002.5847 |
0.02 |
8.3224 |
5.6494 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1143.3469 |
0.02 |
6.4647 |
4.5239 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0289 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.5135 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
0.0 |
6.5305 |
6.6624 |
|
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 |
6.1942 |
5.0408 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.8555 |
4.8668 |
4.4825 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2116 |
0.0 |
6.454 |
5.2520 |
|
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 |
6.1971 |
5.2435 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.2128 |
5.0964 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.3763 |
5.1701 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0051 |
0.0 |
6.2282 |
5.5556 |
4.9209 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.3159 |
5.0882 |
5.2354 |
4369.93 |
0.19 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7364 |
5.1153 |
4.5538 |
6753.59 |
0.14 |
10000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
0.0 |
6.4411 |
5.2795 |
4.7150 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0001 |
0.0 |
6.6305 |
5.1605 |
37.5018 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
25.175 |
4.6054 |
4.2450 |
156.89 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.0987 |
5.0402 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.2752 |
5.0612 |
4.5672 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.5747 |
5.1567 |
4.6451 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.2802 |
6.5950 |
5.9787 |
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 |
6.3617 |
5.3184 |
|
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 |
6.2257 |
5.0105 |
5.0381 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
6.4563 |
5.2741 |
4.6045 |
280.66 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
6.1554 |
5.1270 |
4.6805 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0002 |
0.0 |
6.2348 |
5.1915 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.2953 |
5.2183 |
|
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 |
4.1135 |
|
|
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 |
10.6493 |
|
|
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 |
6.2329 |
5.2840 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.0 |
-0.10 |
6.3586 |
7.4247 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0062 |
-0.10 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.4018 |
-0.10 |
6.601 |
5.0905 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.0 |
-0.10 |
6.5707 |
5.1045 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.0404 |
-0.10 |
6.6105 |
5.1351 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.1104 |
-0.10 |
6.4616 |
5.0941 |
4.6172 |
280.66 |
0.17 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.1798 |
-0.10 |
6.6666 |
5.4474 |
4.7916 |
7030.25 |
0.18 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.1798 |
-0.10 |
6.6666 |
5.4474 |
4.7916 |
7030.25 |
0.18 |
100.0 |
INVEST
|