Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.3711 |
0.02 |
3.4473 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1000.7623 |
0.02 |
6.4088 |
5.5247 |
4.6756 |
816.43 |
0.17 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1169.8130 |
0.02 |
6.9053 |
|
|
31.93 |
0.18 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
|
|
|
278.85 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.7613 |
0.02 |
6.8131 |
|
|
2131.74 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.7613 |
0.02 |
6.8131 |
|
|
2131.74 |
0.0 |
100.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.2450 |
0.02 |
7.1432 |
|
|
242.73 |
0.22 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1002.8256 |
0.02 |
6.8707 |
|
|
38.55 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1175.2657 |
0.02 |
6.8751 |
|
|
38.55 |
0.08 |
0.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.2569 |
0.02 |
7.1239 |
|
|
242.73 |
0.22 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1246.8907 |
0.02 |
6.861 |
5.7530 |
|
38.55 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1175.4033 |
0.02 |
6.8792 |
|
|
38.55 |
0.08 |
0.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1166.5108 |
0.02 |
6.7998 |
|
|
660.33 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1097.7204 |
0.02 |
6.5803 |
|
|
573.79 |
0.16 |
100.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.3759 |
0.02 |
6.6587 |
|
|
278.85 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1161.4605 |
0.02 |
6.8111 |
|
|
816.43 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1161.4596 |
0.02 |
6.811 |
|
|
816.43 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1166.4959 |
0.02 |
6.7997 |
|
|
660.33 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1033.0778 |
0.02 |
6.5805 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1170.0750 |
0.02 |
6.8095 |
|
|
202.48 |
|
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1167.6068 |
0.02 |
6.7588 |
|
|
573.79 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1167.6083 |
0.02 |
6.7588 |
|
|
573.79 |
|
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1144.75 |
0.02 |
6.8135 |
|
|
2445.22 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1144.7435 |
0.02 |
6.8133 |
|
|
2445.22 |
|
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.0193 |
0.02 |
6.7439 |
5.5273 |
4.7334 |
7875.75 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1299.9755 |
0.02 |
6.7894 |
5.6705 |
4.8024 |
7875.75 |
0.11 |
500.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1166.1612 |
0.02 |
6.7788 |
|
|
31.93 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1167.3471 |
0.02 |
6.7468 |
|
|
31.93 |
0.18 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1003.6330 |
0.02 |
6.7869 |
5.6652 |
4.7982 |
7875.75 |
0.11 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1159.6846 |
0.02 |
7.7625 |
|
|
369.30 |
0.12 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.2451 |
0.02 |
6.659 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1165.2682 |
0.02 |
6.7108 |
|
|
369.30 |
0.12 |
1000.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1170.0107 |
0.02 |
6.8195 |
|
|
245.45 |
|
0.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1080.3262 |
0.02 |
6.7475 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1002.2648 |
0.02 |
6.8117 |
5.6289 |
4.7316 |
1395.36 |
0.15 |
1000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1720.1996 |
0.02 |
6.7617 |
5.6412 |
4.7773 |
3096.95 |
0.10 |
20000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3339.1221 |
0.02 |
6.7617 |
5.6406 |
4.7783 |
3096.95 |
0.10 |
500.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1175.7658 |
0.02 |
7.2633 |
|
|
31.93 |
0.18 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1007.3461 |
0.02 |
6.7233 |
5.5842 |
4.7883 |
573.79 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1272.4586 |
0.02 |
6.7012 |
|
|
573.79 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1272.4577 |
0.02 |
6.7012 |
5.5841 |
4.7874 |
573.79 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.6093 |
0.02 |
6.5807 |
5.5618 |
|
573.79 |
0.16 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1272.8998 |
0.02 |
6.7006 |
5.6285 |
4.7930 |
121.42 |
0.0 |
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1307.9526 |
0.02 |
6.7068 |
5.5950 |
4.7243 |
5373.04 |
0.16 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1302.5258 |
0.02 |
6.6818 |
5.5788 |
4.7243 |
660.33 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1068.4705 |
0.02 |
6.4255 |
5.4760 |
|
660.33 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1043.25 |
0.02 |
-0.013 |
0.0825 |
0.1770 |
660.33 |
0.18 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.3757 |
0.02 |
6.7028 |
|
|
38.55 |
0.10 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1321.6417 |
0.02 |
6.7382 |
5.6081 |
4.7246 |
8777.32 |
0.18 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.3477 |
0.02 |
6.8317 |
5.9226 |
4.8887 |
8777.32 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1324.1476 |
0.02 |
6.6937 |
5.5883 |
4.7217 |
8823.35 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.8751 |
0.02 |
7.4572 |
5.8444 |
4.8540 |
8823.35 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1002.0804 |
0.02 |
6.6836 |
5.5864 |
4.7191 |
8823.35 |
0.19 |
500.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1242.2474 |
0.02 |
6.7731 |
5.6316 |
|
506.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.5064 |
0.02 |
6.6597 |
5.6391 |
|
506.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1002.3786 |
0.02 |
6.7686 |
5.6194 |
|
506.90 |
0.0 |
1000.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1169.9830 |
0.02 |
6.8195 |
|
|
245.45 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
131.6458 |
0.02 |
6.7258 |
5.6242 |
4.7558 |
8498.93 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0909 |
0.02 |
7.453 |
5.7421 |
4.8206 |
8498.93 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.3899 |
0.02 |
6.7154 |
5.6197 |
4.7565 |
8498.93 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.7297 |
0.02 |
6.7348 |
5.1121 |
4.4488 |
8498.93 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1290.1747 |
0.02 |
6.7254 |
5.6241 |
4.7836 |
816.43 |
0.17 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1043.25 |
0.02 |
6.7725 |
6.4018 |
5.2092 |
660.33 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1258.1705 |
0.02 |
6.7427 |
5.6386 |
|
616.04 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1002.7561 |
0.02 |
6.7217 |
5.6265 |
|
616.04 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1037.5420 |
0.02 |
6.7335 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1269.2498 |
0.02 |
6.6959 |
5.6007 |
4.7359 |
202.48 |
0.19 |
1000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1059.0591 |
0.02 |
|
|
|
107.28 |
0.15 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.1412 |
0.02 |
8.0541 |
6.1248 |
5.0848 |
99.65 |
0.20 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1265.7290 |
0.02 |
6.6696 |
5.4453 |
4.6152 |
31.93 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.3024 |
0.02 |
6.5583 |
5.3497 |
4.4918 |
31.93 |
0.18 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1267.0953 |
0.02 |
6.7365 |
5.6246 |
4.8009 |
99.65 |
0.20 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1002.3057 |
0.02 |
8.4179 |
6.8719 |
5.5088 |
2131.74 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1314.1832 |
0.02 |
6.7322 |
5.6314 |
4.7893 |
2131.74 |
0.0 |
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1002.7576 |
0.02 |
6.6988 |
5.5884 |
3.4522 |
2445.22 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.2124 |
0.02 |
6.5588 |
5.5523 |
|
2445.22 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1280.6798 |
0.02 |
6.7067 |
5.5971 |
4.7269 |
2445.22 |
0.16 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1115.9715 |
0.02 |
6.7672 |
|
|
487.10 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1003.3319 |
0.02 |
6.666 |
5.4343 |
4.6638 |
31.93 |
0.18 |
100.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1266.5046 |
0.02 |
6.6757 |
5.5765 |
4.7217 |
16968.96 |
0.15 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.7868 |
0.02 |
6.7534 |
5.6321 |
4.6939 |
1395.36 |
0.15 |
1000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1122.0974 |
0.02 |
6.6657 |
1.3101 |
2.1588 |
487.10 |
0.0 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
3960.3503 |
0.02 |
6.6768 |
5.5789 |
4.7264 |
16968.96 |
0.15 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1281.8495 |
0.02 |
6.6954 |
5.5898 |
4.7011 |
324.82 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.6665 |
0.02 |
6.7413 |
|
|
324.82 |
|
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3624.2057 |
0.02 |
6.6768 |
5.5612 |
4.6911 |
9577.90 |
0.19 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.6665 |
0.02 |
6.7413 |
|
|
324.82 |
|
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1292.6852 |
0.02 |
6.6998 |
5.5796 |
4.7238 |
4941.57 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.5196 |
0.02 |
6.693 |
5.6079 |
4.6360 |
324.82 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1003.3412 |
0.02 |
6.7171 |
5.5829 |
|
245.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1269.0954 |
0.02 |
6.6652 |
5.5668 |
4.7063 |
487.10 |
0.0 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1240.3706 |
0.02 |
6.6771 |
5.5789 |
4.7229 |
16968.96 |
0.15 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1306.4792 |
0.02 |
6.7094 |
5.5896 |
4.71 |
1395.36 |
0.15 |
1000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1139.6244 |
0.02 |
6.6245 |
|
|
195.53 |
0.15 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1290.7814 |
0.02 |
6.7129 |
5.5926 |
4.7098 |
245.45 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1247.3911 |
0.02 |
6.6702 |
5.5964 |
|
200.81 |
0.0 |
1000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0442 |
0.02 |
6.6897 |
|
|
278.85 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1108.0007 |
0.02 |
7.3262 |
5.5593 |
4.5685 |
487.10 |
0.0 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1195.4413 |
0.02 |
6.7122 |
|
|
1395.36 |
0.15 |
1000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.1664 |
0.02 |
6.4623 |
7.8493 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1167.9773 |
0.02 |
6.4689 |
|
|
113.49 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1245.5791 |
0.02 |
6.4682 |
5.4218 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
278.85 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.1584 |
0.02 |
6.4424 |
5.5017 |
|
200.81 |
0.0 |
1000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1001.0646 |
0.02 |
6.1005 |
5.0773 |
4.3509 |
31.93 |
0.18 |
100.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1125.1251 |
0.02 |
6.4157 |
|
|
69.57 |
0.33 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1048.0303 |
0.01 |
6.1271 |
5.4991 |
|
660.33 |
0.18 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
0.0 |
6.4047 |
6.9968 |
6.1820 |
202.48 |
0.19 |
1000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
660.33 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0158 |
0.0 |
6.1846 |
5.3497 |
4.6286 |
31.93 |
0.18 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.6739 |
5.1379 |
4.4118 |
3096.95 |
0.10 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2538 |
0.0 |
6.1156 |
5.5328 |
|
573.79 |
0.16 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.0586 |
5.5272 |
4.7573 |
121.42 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.1741 |
5.4237 |
4.9143 |
324.82 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.2651 |
5.4933 |
4.7234 |
2445.22 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.2406 |
5.2986 |
4.9234 |
2131.74 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.3061 |
5.4225 |
5.2430 |
5373.04 |
0.16 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.8264 |
5.5811 |
4.6312 |
9577.90 |
0.19 |
10000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
0.0 |
6.0539 |
5.4646 |
4.6891 |
660.33 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.6867 |
5.5461 |
4.6635 |
4941.57 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
6.0113 |
4.9048 |
4.2788 |
245.45 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.9643 |
5.3078 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.2354 |
5.3976 |
4.5691 |
8777.32 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.5509 |
5.4943 |
4.6624 |
8823.35 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.2672 |
7.0450 |
6.0170 |
1395.36 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
816.43 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
816.43 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1316 |
0.0 |
6.216 |
5.6237 |
|
506.90 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
38.55 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
38.55 |
0.08 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
245.45 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
245.45 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
6.2178 |
5.3453 |
4.8263 |
8498.93 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.9457 |
5.5438 |
4.7204 |
816.43 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.9599 |
5.4122 |
4.6315 |
7875.75 |
0.11 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1002.50 |
0.0 |
7.8753 |
5.8959 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0002 |
0.0 |
6.0926 |
5.4935 |
|
616.04 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.0078 |
5.4651 |
|
200.81 |
0.0 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2131.74 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2131.74 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
38.55 |
0.10 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
2445.22 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
2445.22 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
107.28 |
0.15 |
25000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
573.79 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
573.79 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
202.48 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
324.82 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
324.82 |
|
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
10.3602 |
|
|
278.85 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
660.33 |
|
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.117 |
5.5876 |
4.8034 |
99.65 |
0.20 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.0 |
-0.10 |
6.5967 |
5.5608 |
|
616.04 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1001.0 |
-0.24 |
6.4419 |
5.3522 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1000.0 |
-4.62 |
|
|
|
195.53 |
|
0.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1000.0 |
-4.62 |
|
|
|
195.53 |
|
0.0 |
INVEST
|