Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1031.3402 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
10.9953 |
0.02 |
7.2262 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.0074 |
0.02 |
7.1958 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1143.5610 |
0.02 |
6.7483 |
|
|
28.68 |
|
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1001.0457 |
0.02 |
10.4165 |
7.0461 |
5.7927 |
1230.14 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1293.0297 |
0.02 |
6.7329 |
5.2015 |
4.66 |
7030.25 |
0.18 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.3642 |
0.02 |
6.8001 |
5.4977 |
4.8183 |
7030.25 |
0.18 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.5025 |
0.02 |
6.8152 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1096.9691 |
0.02 |
5.7457 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1140.8493 |
0.02 |
6.7902 |
|
|
843.35 |
|
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1001.5939 |
0.02 |
6.7507 |
5.2070 |
4.6510 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1140.8632 |
0.02 |
6.7905 |
|
|
843.35 |
|
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1138.5201 |
0.02 |
6.5575 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1245.3765 |
0.02 |
6.7027 |
5.2363 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1219.2201 |
0.02 |
6.8557 |
5.3397 |
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1002.1549 |
0.02 |
6.8645 |
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1135.8131 |
0.02 |
6.8029 |
|
|
280.66 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1135.8151 |
0.02 |
6.8031 |
|
|
280.66 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1141.7028 |
0.02 |
6.6124 |
|
|
28.68 |
0.18 |
100.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1149.2312 |
0.02 |
6.8715 |
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1149.1306 |
0.02 |
6.8705 |
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1144.3363 |
0.02 |
6.7944 |
|
|
74.25 |
|
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1139.8799 |
0.02 |
6.7063 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1033.3784 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0403 |
0.02 |
4.3858 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1230.6704 |
0.02 |
6.7192 |
5.2345 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1002.4714 |
0.02 |
6.7045 |
5.2264 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1220.5782 |
0.02 |
6.6781 |
5.2003 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1119.5548 |
0.02 |
6.8095 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1142.2552 |
0.02 |
6.7761 |
|
|
210.96 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1142.2539 |
0.02 |
6.776 |
|
|
210.96 |
|
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.5302 |
0.02 |
6.6876 |
5.1861 |
4.5633 |
290.04 |
0.0 |
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3266.1795 |
0.02 |
6.751 |
5.2354 |
4.7097 |
2978.15 |
0.10 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1682.6221 |
0.02 |
6.7511 |
5.2360 |
4.7088 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
SBI Overnight Fund (G)
|
3874.6896 |
0.02 |
6.6637 |
5.1833 |
4.6622 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1264.6784 |
0.02 |
6.6841 |
5.1790 |
4.6590 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1213.5403 |
0.02 |
6.6638 |
5.1831 |
4.6788 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1278.1380 |
0.02 |
6.6952 |
5.1863 |
4.6435 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.8031 |
0.02 |
6.7441 |
5.1875 |
4.5363 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1169.4996 |
0.02 |
6.6969 |
|
3.1291 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.5130 |
0.02 |
6.7903 |
5.2253 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1001.6269 |
0.02 |
6.7726 |
5.2166 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1144.2397 |
0.02 |
6.805 |
|
|
156.89 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1144.2487 |
0.02 |
6.8083 |
|
|
156.89 |
|
0.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1239.1263 |
0.02 |
6.6638 |
5.1813 |
4.6553 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0922 |
0.02 |
7.4397 |
5.3341 |
4.7499 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.1361 |
0.02 |
6.7243 |
4.7061 |
4.3850 |
4903.10 |
0.17 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1271.5328 |
0.02 |
6.7818 |
5.2690 |
4.7338 |
4913.06 |
0.11 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.0267 |
0.02 |
6.6933 |
5.1575 |
4.6839 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1003.1392 |
0.02 |
6.7748 |
5.2630 |
4.7295 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.5816 |
0.02 |
6.6006 |
5.0937 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1285.6024 |
0.02 |
6.7327 |
5.2254 |
4.7274 |
1230.14 |
0.0 |
100.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1027.2281 |
0.02 |
|
|
|
149.30 |
|
0.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1119.5486 |
0.02 |
6.809 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1241.7806 |
0.02 |
6.685 |
5.2070 |
|
74.25 |
0.19 |
1000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
128.7815 |
0.02 |
6.7166 |
5.2148 |
4.6913 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.3425 |
0.02 |
6.7041 |
5.2117 |
4.6908 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1140.4867 |
0.02 |
6.6389 |
|
|
28.68 |
|
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1215.1103 |
0.02 |
6.7612 |
5.2267 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1042.1943 |
0.02 |
6.8003 |
5.9907 |
5.1506 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.2876 |
0.02 |
6.5885 |
5.1392 |
4.6430 |
280.66 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1262.0384 |
0.02 |
6.7182 |
5.2237 |
4.7171 |
280.66 |
0.17 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1042.1943 |
0.02 |
-0.0363 |
0.0573 |
0.5401 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1067.2315 |
0.02 |
6.6826 |
5.0858 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1274.3717 |
0.02 |
6.6799 |
5.1735 |
4.6668 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1254.1918 |
0.02 |
6.6904 |
5.1874 |
4.6340 |
290.04 |
0.0 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.2403 |
0.02 |
8.0005 |
5.7122 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1239.2520 |
0.02 |
6.7041 |
5.2285 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1245.0442 |
0.02 |
6.7201 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1006.6779 |
0.02 |
6.7361 |
5.1864 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1037.0243 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.2586 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1056.7433 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1003.0194 |
0.02 |
6.6868 |
5.0250 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1002.1231 |
0.02 |
6.6812 |
5.1920 |
4.6510 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.8841 |
0.02 |
7.4159 |
5.4277 |
4.7814 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1295.4763 |
0.02 |
6.6894 |
5.1896 |
4.6544 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1279.4865 |
0.02 |
6.6892 |
5.1835 |
4.6582 |
4369.93 |
0.19 |
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1002.2842 |
0.02 |
6.7047 |
5.0984 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1252.9254 |
0.02 |
6.7028 |
5.1928 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1097.8695 |
0.02 |
|
0.9280 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1091.5053 |
0.02 |
6.7221 |
|
|
596.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1241.7073 |
0.02 |
6.654 |
5.1672 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1245.0429 |
0.02 |
6.72 |
5.1857 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
NJ Overnight Fund (G)
|
1115.3225 |
0.02 |
6.6339 |
|
|
149.30 |
0.15 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3546.2778 |
0.02 |
6.6674 |
5.1587 |
4.6261 |
6753.59 |
0.14 |
100.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1002.9265 |
0.02 |
6.6898 |
5.1774 |
|
156.89 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1262.8160 |
0.02 |
6.6984 |
5.1897 |
4.6346 |
156.89 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.4130 |
0.02 |
6.7384 |
|
|
290.04 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.4130 |
0.02 |
6.7384 |
|
|
290.04 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.2155 |
0.02 |
6.61 |
5.1412 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.5025 |
0.02 |
6.8142 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1002.7819 |
0.02 |
5.9685 |
4.8410 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.3076 |
0.02 |
6.3797 |
4.9485 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1003.1767 |
0.02 |
6.2333 |
4.7304 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1238.2937 |
0.02 |
6.5413 |
5.0364 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.4046 |
0.02 |
|
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.1728 |
0.02 |
6.5699 |
5.1106 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1149.2701 |
0.02 |
7.242 |
|
|
28.68 |
|
100.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.5153 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.1308 |
0.02 |
6.6577 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0079 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.1706 |
0.02 |
6.3583 |
7.4278 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0306 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
6.6082 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1002.7517 |
0.02 |
8.3217 |
5.6523 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1143.5375 |
0.02 |
6.4641 |
4.5267 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1219.5109 |
0.02 |
6.4615 |
5.0396 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1102.1254 |
0.02 |
6.4578 |
|
|
51.14 |
0.30 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1048.0 |
0.01 |
6.9855 |
5.2275 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
0.0 |
6.5289 |
6.6685 |
|
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 |
6.1931 |
5.0464 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.8546 |
4.8691 |
4.4817 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2119 |
0.0 |
6.453 |
5.2544 |
|
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 |
6.1961 |
5.2491 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.2118 |
5.1020 |
4.8468 |
290.04 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.3752 |
5.1758 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0051 |
0.0 |
6.2271 |
5.5610 |
4.92 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.3148 |
5.0936 |
5.2344 |
4369.93 |
0.19 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7351 |
5.1216 |
4.5545 |
6753.59 |
0.14 |
10000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
0.0 |
6.4401 |
5.2850 |
4.7142 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0002 |
0.0 |
6.6315 |
5.1669 |
37.5068 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.6674 |
4.6078 |
4.2443 |
156.89 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.0977 |
5.0426 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.2742 |
5.0667 |
4.5664 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.5737 |
5.1621 |
4.6443 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.2789 |
6.6002 |
5.9777 |
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 |
6.3606 |
5.3241 |
|
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 |
6.2247 |
5.0159 |
5.0373 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
6.4552 |
5.2765 |
4.6057 |
280.66 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
6.1189 |
5.1325 |
4.6797 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0002 |
0.0 |
6.2338 |
5.1972 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.2942 |
5.2240 |
|
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 |
4.1331 |
|
|
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
|
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 |
10.6472 |
|
|
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 |
6.2318 |
5.2896 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.0 |
-0.09 |
6.5916 |
5.1550 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.0 |
-0.09 |
6.5916 |
5.1550 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|