Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.7214 |
0.04 |
6.7096 |
5.1957 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1003.1943 |
0.04 |
6.7042 |
5.2295 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1231.5579 |
0.04 |
6.7188 |
5.2376 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1001.0805 |
0.04 |
6.8001 |
5.5012 |
4.8191 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1141.6766 |
0.02 |
6.7895 |
|
|
843.35 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1141.6904 |
0.02 |
6.7897 |
|
|
843.35 |
|
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1293.9556 |
0.02 |
6.7324 |
5.2050 |
4.6608 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1255.0947 |
0.02 |
6.6904 |
5.1911 |
4.6349 |
290.04 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1042.9379 |
0.02 |
6.7995 |
5.9944 |
5.1512 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1002.8365 |
0.02 |
6.6805 |
5.1955 |
4.6518 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.3787 |
0.02 |
7.2844 |
5.3883 |
4.7572 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1296.3986 |
0.02 |
6.6886 |
5.1931 |
4.6552 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1042.9379 |
0.02 |
-0.0371 |
0.0608 |
0.5407 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1065.3819 |
0.02 |
6.9446 |
5.1845 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1275.2804 |
0.02 |
6.679 |
5.1771 |
4.6674 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1102.8892 |
0.02 |
6.4571 |
|
|
51.14 |
0.30 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1047.5152 |
0.02 |
6.9838 |
5.2307 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1007.2181 |
0.0 |
6.7354 |
5.1930 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1245.7126 |
0.0 |
6.7195 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1242.4494 |
0.0 |
6.6847 |
5.2103 |
|
74.25 |
0.19 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
0.0 |
6.5259 |
6.6416 |
|
74.25 |
0.19 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1239.9155 |
0.0 |
6.7033 |
5.2316 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.2468 |
5.30 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1008.5098 |
0.0 |
7.9996 |
5.7168 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1238.7345 |
0.0 |
6.5492 |
5.0402 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0145 |
0.0 |
6.2173 |
5.0536 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.6646 |
0.0 |
6.3894 |
4.9509 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1000.9081 |
0.0 |
5.9666 |
4.6419 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1003.1389 |
0.0 |
5.9763 |
4.8448 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.8689 |
4.8790 |
4.4833 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1245.7114 |
0.0 |
6.7194 |
5.1923 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2127 |
0.0 |
6.4863 |
5.2648 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1017.1291 |
0.0 |
6.6043 |
5.1004 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1097.5793 |
0.0 |
5.7461 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1242.3690 |
0.0 |
6.6533 |
5.1736 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1044.7352 |
0.0 |
|
|
|
596.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1092.1021 |
0.0 |
6.7194 |
|
|
596.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1098.4546 |
0.0 |
|
0.9340 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1246.0477 |
0.0 |
6.7026 |
5.2398 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.211 |
5.2562 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.2275 |
5.1034 |
4.8429 |
290.04 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.8910 |
0.0 |
6.6876 |
5.1907 |
4.5642 |
290.04 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1253.5980 |
0.0 |
6.7026 |
5.1965 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.1927 |
0.0 |
6.3913 |
5.1772 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.7524 |
0.0 |
6.7443 |
5.1878 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1002.8223 |
0.0 |
6.7045 |
5.1020 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3267.9529 |
0.0 |
6.7508 |
5.2421 |
4.7106 |
2978.15 |
0.10 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1683.5356 |
0.0 |
6.7508 |
5.2426 |
4.7096 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
SBI Overnight Fund (G)
|
3876.7772 |
0.0 |
6.6634 |
5.1867 |
4.6631 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1286.0593 |
0.0 |
6.732 |
5.2290 |
4.7281 |
1230.14 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0051 |
0.0 |
6.2251 |
5.5623 |
4.9182 |
1230.14 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.6678 |
0.0 |
11.1684 |
7.2926 |
5.9383 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1279.9480 |
0.0 |
6.689 |
5.1873 |
4.6589 |
4369.93 |
0.19 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.3128 |
5.0949 |
5.2326 |
4369.93 |
0.19 |
100.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3548.1620 |
0.0 |
6.6668 |
5.1622 |
4.6270 |
6753.59 |
0.14 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7325 |
5.1256 |
4.5557 |
6753.59 |
0.14 |
10000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1265.3554 |
0.0 |
6.6836 |
5.1825 |
4.6599 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.6335 |
5.1698 |
37.5087 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1263.5019 |
0.0 |
6.6982 |
5.1963 |
4.6355 |
156.89 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.692 |
4.6126 |
4.2427 |
156.89 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1003.4707 |
0.0 |
6.6894 |
5.1839 |
|
156.89 |
0.0 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1219.8858 |
0.0 |
6.8552 |
5.3463 |
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.9249 |
0.0 |
|
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1002.7024 |
0.0 |
6.8639 |
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1220.1236 |
0.0 |
6.4602 |
5.0455 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.1123 |
5.0527 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.2896 |
5.0681 |
4.5688 |
7030.25 |
0.18 |
100.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1214.1941 |
0.0 |
6.6635 |
5.1866 |
4.6796 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1278.8221 |
0.0 |
6.6947 |
5.1899 |
4.6440 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.1871 |
0.0 |
8.2933 |
6.5949 |
5.9756 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.1120 |
0.0 |
6.7436 |
5.1923 |
4.5368 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1002.1356 |
0.0 |
6.7501 |
5.2107 |
4.6516 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1170.1259 |
0.0 |
6.6965 |
|
3.1331 |
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 IDCW-Upto 3yrs
|
1136.4441 |
0.0 |
6.8035 |
|
|
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
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1136.4461 |
0.0 |
6.8037 |
|
|
280.66 |
|
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1115.7155 |
0.0 |
6.6333 |
|
|
149.30 |
0.15 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1215.7647 |
0.0 |
6.7609 |
5.2302 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1316 |
0.0 |
6.3758 |
5.3312 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1001.0520 |
0.0 |
6.809 |
5.2729 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1002.1666 |
0.0 |
6.7724 |
5.2201 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1149.6794 |
0.0 |
7.2506 |
|
|
28.68 |
|
100.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1142.1137 |
0.0 |
6.6197 |
|
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1140.8989 |
0.0 |
6.647 |
|
|
28.68 |
|
100.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1143.9837 |
0.0 |
6.7578 |
|
|
28.68 |
|
100.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1149.8606 |
0.0 |
6.8709 |
|
|
31.01 |
0.10 |
0.0 |
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 - upto 3 years
|
1149.76 |
0.0 |
6.87 |
|
|
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 - Upto 3 years
|
1144.8705 |
0.0 |
6.8048 |
|
|
156.89 |
|
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 - Upto 3 years
|
1144.88 |
0.0 |
6.8081 |
|
|
156.89 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
156.89 |
|
0.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1239.7942 |
0.0 |
6.6635 |
5.1848 |
4.6561 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
128.8507 |
0.0 |
6.716 |
5.2183 |
4.6920 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0231 |
0.0 |
6.2389 |
5.0226 |
5.0387 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0231 |
0.0 |
7.4403 |
5.3381 |
4.7515 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.3964 |
0.0 |
6.7035 |
5.2154 |
4.6916 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.1904 |
0.0 |
6.7237 |
4.7096 |
4.3858 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1262.7306 |
0.0 |
6.7186 |
5.2305 |
4.7183 |
280.66 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
6.4699 |
5.2867 |
4.6094 |
280.66 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.8371 |
0.0 |
6.5884 |
5.1460 |
4.6441 |
280.66 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1272.2202 |
0.0 |
6.7815 |
5.2724 |
4.7365 |
4913.06 |
0.11 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
6.1335 |
5.1395 |
4.6833 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.5679 |
0.0 |
6.693 |
5.1597 |
4.6866 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1003.6815 |
0.0 |
6.7745 |
5.2664 |
4.7322 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.6752 |
0.0 |
6.4755 |
7.4726 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1003.2560 |
0.0 |
8.3203 |
5.6582 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1001.0 |
0.0 |
6.6862 |
5.0314 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1144.1119 |
0.0 |
6.4627 |
4.5326 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0002 |
0.0 |
6.2489 |
5.2043 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1221.0144 |
0.0 |
6.6778 |
5.2037 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.3101 |
5.2254 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.5303 |
0.0 |
6.5722 |
5.1140 |
|
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 IDCW - Upto 3 Years
|
11.5066 |
0.0 |
6.8136 |
|
|
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
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.5066 |
0.0 |
6.8136 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
4.1307 |
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0113 |
0.0 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0340 |
0.0 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
1863.15 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1120.1589 |
0.0 |
6.8089 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
1863.15 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1120.1651 |
0.0 |
6.8094 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1036.6938 |
0.0 |
|
|
|
112.60 |
0.15 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
112.60 |
0.15 |
25000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1027.5957 |
0.0 |
|
|
|
149.30 |
|
0.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
210.96 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1142.8732 |
0.0 |
6.7755 |
|
|
210.96 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
210.96 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1142.8719 |
0.0 |
6.7754 |
|
|
210.96 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
74.25 |
|
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1144.9625 |
0.0 |
6.7941 |
|
|
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 IDCW Plan
|
11.4171 |
0.0 |
6.7378 |
|
|
290.04 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
290.04 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.4171 |
0.0 |
6.7378 |
|
|
290.04 |
|
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1140.4970 |
0.0 |
6.7055 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1139.2161 |
0.0 |
6.5566 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.5189 |
0.0 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-D) RI
|
10.0129 |
0.0 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.0115 |
0.0 |
7.195 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
10.9994 |
0.0 |
7.2254 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.1368 |
0.0 |
6.6582 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
10.6833 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0089 |
0.0 |
6.7323 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0457 |
0.0 |
4.3861 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
843.35 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
843.35 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
-0.02 |
6.4723 |
5.2919 |
4.7158 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
-0.02 |
6.589 |
5.1635 |
4.6426 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
-0.02 |
6.589 |
5.1635 |
4.6426 |
5357.21 |
0.15 |
500.0 |
INVEST
|