Groww Overnight Fund - UR GT 3 Years
|
1143.9837 |
0.02 |
6.7578 |
|
|
28.68 |
|
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1092.1021 |
0.02 |
6.7194 |
|
|
596.62 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1097.3759 |
0.02 |
5.7461 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.6678 |
0.02 |
11.1684 |
7.2926 |
5.9383 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1033.7530 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1119.9547 |
0.02 |
6.8089 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1119.9609 |
0.02 |
6.8094 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1141.2741 |
0.02 |
6.7897 |
|
|
843.35 |
|
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.3872 |
0.02 |
6.693 |
5.1597 |
4.6866 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1140.2909 |
0.02 |
6.7055 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1141.2602 |
0.02 |
6.7895 |
|
|
843.35 |
|
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1138.9305 |
0.02 |
6.5566 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1242.3690 |
0.02 |
6.6533 |
5.1736 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1683.2302 |
0.02 |
6.7508 |
5.2426 |
4.7096 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1003.5004 |
0.02 |
6.7745 |
5.2664 |
4.7322 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1098.4546 |
0.02 |
|
0.9340 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1271.9906 |
0.02 |
6.7815 |
5.2724 |
4.7365 |
4913.06 |
0.11 |
500.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3267.36 |
0.02 |
6.7508 |
5.2421 |
4.7106 |
2978.15 |
0.10 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1001.9536 |
0.02 |
6.7501 |
5.2107 |
4.6516 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1279.9480 |
0.02 |
6.689 |
5.1873 |
4.6589 |
4369.93 |
0.19 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.8910 |
0.02 |
6.6876 |
5.1907 |
4.5642 |
290.04 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1254.6424 |
0.02 |
6.6904 |
5.1911 |
4.6349 |
290.04 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1140.8989 |
0.02 |
6.647 |
|
|
28.68 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1142.6651 |
0.02 |
6.7754 |
|
|
210.96 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1142.6665 |
0.02 |
6.7755 |
|
|
210.96 |
|
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1002.8311 |
0.02 |
6.7042 |
5.2295 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.3587 |
0.02 |
6.5955 |
5.1581 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
3876.0793 |
0.02 |
6.6634 |
5.1867 |
4.6631 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1001.9859 |
0.02 |
6.7724 |
5.2201 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.6289 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1245.4877 |
0.02 |
6.7194 |
5.1923 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1221.0144 |
0.02 |
6.6778 |
5.2037 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.5303 |
0.02 |
6.5722 |
5.1140 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1002.6423 |
0.02 |
6.7045 |
5.1020 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.5728 |
0.02 |
6.7443 |
5.1878 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1037.3965 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1245.4890 |
0.02 |
6.7195 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1253.3730 |
0.02 |
6.7026 |
5.1965 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.9459 |
0.02 |
6.6043 |
5.1004 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1057.1220 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1213.9756 |
0.02 |
6.6635 |
5.1866 |
4.6796 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1215.5456 |
0.02 |
6.7609 |
5.2302 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1239.5710 |
0.02 |
6.6635 |
5.1848 |
4.6561 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.8716 |
0.02 |
6.6771 |
5.2296 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1231.1119 |
0.02 |
6.7188 |
5.2376 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1007.0373 |
0.02 |
6.7354 |
5.1930 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1286.0593 |
0.02 |
6.732 |
5.2290 |
4.7281 |
1230.14 |
0.0 |
100.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3547.5399 |
0.02 |
6.6668 |
5.1622 |
4.6270 |
6753.59 |
0.14 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1274.8230 |
0.02 |
6.679 |
5.1771 |
4.6674 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1067.6093 |
0.02 |
6.6817 |
5.0982 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1042.5637 |
0.02 |
-0.0371 |
0.0608 |
0.5407 |
843.35 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1265.1281 |
0.02 |
6.6836 |
5.1825 |
4.6599 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1293.4904 |
0.02 |
6.7324 |
5.2050 |
4.6608 |
7030.25 |
0.18 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.7206 |
0.02 |
6.8001 |
5.5012 |
4.8191 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1295.9354 |
0.02 |
6.6886 |
5.1931 |
4.6552 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1002.4782 |
0.02 |
6.6805 |
5.1955 |
4.6518 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1278.5922 |
0.02 |
6.6947 |
5.1899 |
4.6440 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1002.1593 |
0.02 |
6.7436 |
5.1923 |
4.5368 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1169.9155 |
0.02 |
6.6965 |
|
3.1331 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1149.6794 |
0.02 |
7.2506 |
|
|
28.68 |
|
100.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1142.1137 |
0.02 |
6.6197 |
|
|
28.68 |
0.18 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1042.5637 |
0.02 |
6.7995 |
5.9944 |
5.1512 |
843.35 |
0.18 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1239.6927 |
0.02 |
6.7033 |
5.2316 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.5987 |
0.02 |
7.9996 |
5.7168 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.1721 |
0.02 |
6.7237 |
4.7096 |
4.3858 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.3783 |
0.02 |
6.7035 |
5.2154 |
4.6916 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
128.8274 |
0.02 |
6.716 |
5.2183 |
4.6920 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1003.1389 |
0.02 |
5.9763 |
4.8448 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.6646 |
0.02 |
6.3894 |
4.9509 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1238.7345 |
0.02 |
6.5492 |
5.0402 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1003.3715 |
0.02 |
6.6862 |
5.0314 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1102.5021 |
0.02 |
6.4571 |
|
|
51.14 |
0.30 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.4171 |
0.02 |
6.7378 |
|
|
290.04 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.4171 |
0.02 |
6.7378 |
|
|
290.04 |
|
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.5066 |
0.02 |
6.8136 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.5066 |
0.02 |
6.8136 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1048.3636 |
0.02 |
6.9838 |
5.2307 |
|
843.35 |
0.18 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.5189 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0113 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0340 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1003.0864 |
0.02 |
8.3203 |
5.6582 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.5054 |
0.02 |
6.3603 |
7.4338 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1219.9175 |
0.02 |
6.4602 |
5.0455 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1143.9187 |
0.02 |
6.4627 |
4.5326 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1031.5464 |
0.01 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0089 |
0.0 |
6.7326 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0457 |
0.0 |
4.3859 |
|
|
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
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1242.2251 |
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 (IDCW-D) RI
|
1000.0 |
0.0 |
6.2297 |
5.2943 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0145 |
0.0 |
6.2001 |
5.0479 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.8527 |
4.8736 |
4.4801 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2125 |
0.0 |
6.4691 |
5.2591 |
|
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 (G)
|
1246.0477 |
0.0 |
6.7026 |
5.2365 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.2121 |
5.2538 |
|
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
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.3913 |
5.1772 |
|
1863.15 |
0.16 |
100000.0 |
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
|
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 (IDCW-D)
|
1042.66 |
0.0 |
6.7325 |
5.1256 |
4.5557 |
6753.59 |
0.14 |
10000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
0.0 |
6.4556 |
5.2864 |
4.7125 |
843.35 |
0.18 |
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)
|
1219.6636 |
0.0 |
6.8552 |
5.3463 |
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.7514 |
0.0 |
|
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1002.5197 |
0.0 |
6.8639 |
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.0956 |
5.0472 |
|
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
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.589 |
5.1635 |
4.6426 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.2933 |
6.5949 |
5.9756 |
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
|
1136.2364 |
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
|
1136.2384 |
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 (IDCW-D) RI
|
1000.1316 |
0.0 |
6.3584 |
5.3255 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1149.6505 |
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
|
1149.55 |
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
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
6.2227 |
5.0173 |
5.0355 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1262.5026 |
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 |
6.453 |
5.2811 |
4.6061 |
280.66 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.6563 |
0.0 |
6.5884 |
5.1460 |
4.6441 |
280.66 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
6.1168 |
5.1339 |
4.68 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0002 |
0.0 |
6.2316 |
5.1986 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.2931 |
5.2198 |
|
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 |
4.111 |
|
|
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
|
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 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
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1144.7526 |
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 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
|
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 |
6.6585 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
10.6261 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.02 |
-0.10 |
7.2844 |
5.3883 |
4.7572 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0050 |
-0.11 |
7.3072 |
5.2946 |
4.7256 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1000.9081 |
-0.24 |
5.9666 |
4.6419 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1000.9081 |
-0.24 |
5.9666 |
4.6419 |
|
28.68 |
0.18 |
100.0 |
INVEST
|