ICICI Pru Overnight Fund (IDCW-W)
|
1000.8412 |
0.03 |
6.407 |
6.6601 |
5.2312 |
8627.24 |
0.16 |
100.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1221.2109 |
0.03 |
6.3644 |
6.2393 |
|
16.55 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1226.2067 |
0.03 |
5.9367 |
6.3983 |
|
16.55 |
0.24 |
500.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1306.0491 |
0.03 |
6.3026 |
6.3028 |
5.0507 |
97.38 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.6770 |
0.03 |
5.9165 |
6.1874 |
4.9397 |
97.38 |
0.0 |
1000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.6841 |
0.03 |
6.0908 |
6.0879 |
4.8170 |
16.55 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1003.4165 |
0.03 |
6.39 |
6.0148 |
4.8504 |
16.55 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1001.5225 |
0.03 |
6.2592 |
5.9938 |
4.7731 |
16.55 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1325.0416 |
0.03 |
6.3034 |
6.1877 |
4.9302 |
16.55 |
0.24 |
500.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1001.2129 |
0.02 |
7.0878 |
7.8098 |
5.9525 |
1441.79 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
12.3290 |
0.01 |
6.4682 |
6.4426 |
|
1441.79 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1376.9150 |
0.01 |
6.3934 |
6.3614 |
5.0821 |
1441.79 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
12.3290 |
0.01 |
6.4682 |
6.4426 |
|
1441.79 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1226.5971 |
0.01 |
6.4697 |
6.4374 |
|
247.16 |
|
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan
|
1012.5486 |
0.01 |
|
|
|
166.30 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1179.1301 |
0.01 |
6.2964 |
7.5859 |
6.5957 |
247.16 |
0.20 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1329.5911 |
0.01 |
6.3678 |
6.3271 |
5.0642 |
247.16 |
0.20 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1034.8678 |
0.01 |
6.5371 |
|
|
568.73 |
0.12 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1037.7695 |
0.01 |
6.4233 |
|
|
568.73 |
0.12 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.7564 |
0.01 |
6.329 |
|
|
568.73 |
0.12 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1132.1619 |
0.01 |
6.4264 |
|
|
568.73 |
0.12 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0335 |
0.01 |
6.0673 |
6.3845 |
5.0641 |
5781.16 |
0.16 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1003.8271 |
0.01 |
6.4663 |
6.4150 |
5.1261 |
8725.89 |
0.09 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.5090 |
0.01 |
6.5338 |
6.3146 |
5.0631 |
8725.89 |
0.09 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1362.8569 |
0.01 |
6.4686 |
6.4181 |
5.1283 |
8725.89 |
0.09 |
500.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1200.0697 |
0.01 |
6.4744 |
|
|
2601.90 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1200.0793 |
0.01 |
6.4746 |
|
|
2601.90 |
|
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.6853 |
0.01 |
6.4131 |
5.8466 |
4.7661 |
5781.16 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
137.9574 |
0.01 |
6.4169 |
6.3628 |
5.0731 |
5781.16 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.4087 |
0.01 |
6.4166 |
6.3607 |
5.0717 |
5781.16 |
0.16 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1002.5241 |
0.01 |
6.4426 |
6.3743 |
5.0661 |
800.62 |
0.15 |
1000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1343.1904 |
0.01 |
6.3919 |
6.3318 |
5.0479 |
515.78 |
0.0 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1354.2976 |
0.01 |
6.3822 |
6.3243 |
5.0451 |
2723.59 |
0.0 |
5000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1039.5364 |
0.01 |
0.5327 |
|
|
222.74 |
|
0.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1217.6289 |
0.01 |
6.4827 |
6.4409 |
|
684.06 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1217.6429 |
0.01 |
6.4841 |
6.4413 |
|
684.06 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1001.0701 |
0.01 |
6.4315 |
6.4159 |
5.1072 |
322.61 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1002.9622 |
0.01 |
6.3717 |
6.3459 |
5.0880 |
1009.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.5618 |
0.01 |
6.268 |
6.3125 |
4.9295 |
1009.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1318.0820 |
0.01 |
6.3928 |
6.3577 |
5.0943 |
1009.74 |
0.0 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1301.5655 |
0.01 |
6.4085 |
6.3691 |
5.0802 |
322.61 |
0.0 |
1000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.7360 |
0.01 |
6.3842 |
6.3687 |
5.0489 |
2601.90 |
0.16 |
100000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1384.6462 |
0.01 |
6.3799 |
6.3460 |
5.0525 |
8627.24 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1002.3321 |
0.01 |
6.3517 |
6.3186 |
5.0432 |
7174.05 |
0.19 |
500.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1341.5633 |
0.01 |
6.3684 |
6.3286 |
5.0501 |
2601.90 |
0.16 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1368.5432 |
0.01 |
6.3667 |
6.3275 |
5.0381 |
800.62 |
0.15 |
1000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1002.9458 |
0.01 |
6.3686 |
6.3289 |
4.4318 |
2601.90 |
0.16 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.2992 |
0.01 |
7.622 |
6.9792 |
5.4256 |
7174.05 |
0.19 |
500.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1002.6576 |
0.01 |
6.3917 |
6.3608 |
5.0718 |
322.61 |
0.0 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1042.7582 |
0.01 |
6.3796 |
6.3717 |
5.5174 |
801.18 |
0.13 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1042.7582 |
0.01 |
-0.1023 |
0.0248 |
0.0756 |
801.18 |
0.13 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1364.5145 |
0.01 |
6.3696 |
6.3225 |
5.0277 |
801.18 |
0.13 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1252.2158 |
0.01 |
6.3658 |
6.3275 |
|
800.62 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1387.0111 |
0.01 |
6.3598 |
6.3256 |
5.0434 |
7174.05 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.2092 |
0.01 |
6.3839 |
6.36 |
5.03 |
800.62 |
0.15 |
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1220.9202 |
0.01 |
6.3918 |
6.3581 |
|
78.60 |
0.12 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1351.7471 |
0.01 |
6.3974 |
6.3623 |
5.0886 |
684.06 |
0.17 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1001.5587 |
0.01 |
6.4146 |
6.3509 |
4.8984 |
43.56 |
0.18 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
4148.5008 |
0.01 |
6.3615 |
6.3144 |
5.0435 |
15182.12 |
0.14 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0461 |
0.01 |
6.2622 |
|
|
199.57 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.2820 |
0.01 |
6.0211 |
6.1935 |
4.9590 |
684.06 |
0.17 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1326.6763 |
0.01 |
6.3618 |
6.3118 |
5.0420 |
15182.12 |
0.14 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1299.3005 |
0.01 |
6.3616 |
6.3143 |
5.0436 |
15182.12 |
0.14 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1327.7991 |
0.01 |
6.4126 |
6.3593 |
5.0950 |
40.47 |
0.15 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1008.1381 |
0.01 |
5.9949 |
6.6607 |
5.3054 |
40.47 |
0.15 |
100.0 |
INVEST
|
NJ Overnight Fund (G)
|
1193.0889 |
0.01 |
6.2802 |
|
|
222.74 |
0.15 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1223.4164 |
0.01 |
6.4037 |
6.3757 |
|
211.55 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1223.4179 |
0.01 |
6.4037 |
6.3757 |
|
211.55 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1007.5067 |
0.01 |
6.3547 |
6.3253 |
5.0624 |
211.55 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1095.2675 |
0.01 |
6.3852 |
6.1187 |
|
211.55 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1332.7779 |
0.01 |
6.3508 |
6.3212 |
|
211.55 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1332.7729 |
0.01 |
6.3505 |
6.3211 |
5.0601 |
211.55 |
0.16 |
100.0 |
INVEST
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
1034.46 |
0.01 |
|
|
|
50.77 |
|
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.9056 |
0.01 |
6.2582 |
|
|
199.57 |
0.0 |
500.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1017.1813 |
0.01 |
6.0934 |
6.2468 |
4.9585 |
211.55 |
0.16 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.6672 |
0.01 |
5.671 |
5.9689 |
6.2519 |
43.56 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1302.5341 |
0.01 |
6.139 |
6.1137 |
4.8925 |
43.56 |
0.18 |
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1175.6577 |
0.01 |
6.0125 |
|
|
50.77 |
0.33 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1205.1495 |
0.0 |
8.4316 |
7.2167 |
|
78.60 |
0.12 |
1000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3498.6080 |
0.0 |
6.4184 |
6.3801 |
5.0958 |
3639.36 |
0.11 |
500.0 |
INVEST
|
Zerodha Overnight Fund - Direct (G)
|
10.1207 |
0.0 |
|
|
|
57.38 |
0.0 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.6677 |
5.8007 |
4.7676 |
3639.36 |
0.11 |
20000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
5.8844 |
6.0164 |
4.9131 |
8627.24 |
0.16 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1370.1988 |
0.0 |
6.3959 |
6.3346 |
5.0452 |
6260.53 |
0.16 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.8970 |
0.0 |
5.852 |
6.0194 |
5.56 |
6260.53 |
0.16 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.67 |
5.9376 |
4.9526 |
8725.89 |
0.09 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0001 |
0.0 |
6.2847 |
6.2456 |
4.9860 |
2723.59 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1351.7597 |
0.0 |
6.3533 |
6.3229 |
5.0421 |
473.94 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2583 |
0.0 |
5.5059 |
5.4250 |
4.5918 |
473.94 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1003.3908 |
0.0 |
6.3562 |
6.3147 |
|
473.94 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.4024 |
6.0474 |
4.9972 |
684.06 |
0.17 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0001 |
0.0 |
6.0647 |
6.1023 |
5.0010 |
515.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.7198 |
0.0 |
6.3899 |
6.3412 |
4.9967 |
515.78 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0312 |
0.0 |
5.9427 |
5.9872 |
4.9745 |
16.55 |
0.24 |
500.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1329.0431 |
0.0 |
6.3471 |
6.2990 |
5.0199 |
833.88 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1169.3733 |
0.0 |
6.4366 |
6.3432 |
|
833.88 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1175.4423 |
0.0 |
6.3792 |
2.0194 |
2.4684 |
833.88 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1333.0309 |
0.0 |
6.3509 |
6.3414 |
5.0858 |
243.72 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.776 |
6.1067 |
5.0890 |
243.72 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.3155 |
0.0 |
5.8179 |
6.1570 |
5.0879 |
211.55 |
0.16 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.6374 |
6.0295 |
5.0922 |
40.47 |
0.15 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1000.9998 |
0.0 |
5.6361 |
5.8875 |
5.9250 |
43.56 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.0714 |
0.0 |
2.4789 |
5.3567 |
4.4459 |
43.56 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0053 |
0.0 |
5.8092 |
6.0468 |
5.0326 |
1009.74 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.2342 |
5.9031 |
5.3455 |
97.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1395 |
0.0 |
5.8398 |
6.2265 |
5.1572 |
322.61 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1307.6358 |
0.0 |
6.5459 |
6.4898 |
5.1977 |
72.02 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.7493 |
0.0 |
6.4411 |
|
|
72.02 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1002.8869 |
0.0 |
6.5451 |
6.4938 |
|
72.02 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.7947 |
|
2.4479 |
72.02 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1232.8516 |
0.0 |
6.5679 |
6.5176 |
|
72.02 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
72.02 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1233.1450 |
0.0 |
6.6026 |
6.5288 |
|
72.02 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
72.02 |
0.08 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1225.4814 |
0.0 |
6.3989 |
6.4080 |
|
473.94 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
473.94 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1226.3005 |
0.0 |
6.4685 |
6.4312 |
|
473.94 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
473.94 |
|
0.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
211.55 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
211.55 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
247.16 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
515.78 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
12.2254 |
0.0 |
6.4393 |
6.3810 |
|
515.78 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
515.78 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
12.2254 |
0.0 |
6.4393 |
6.3810 |
|
515.78 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
684.06 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
684.06 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
2601.90 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
2601.90 |
|
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
6.1141 |
|
|
199.57 |
0.0 |
500.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.7906 |
0.0 |
6.4105 |
|
|
213.81 |
0.22 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.7788 |
0.0 |
6.4212 |
|
|
213.81 |
0.22 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
0.0 |
5.7021 |
|
|
568.73 |
0.12 |
100.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1108.5073 |
0.0 |
6.2984 |
|
|
157.83 |
0.18 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.8296 |
|
|
157.83 |
0.18 |
25000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1802.3612 |
0.0 |
6.4185 |
6.3801 |
5.0962 |
3639.36 |
0.11 |
20000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
-0.01 |
7.6523 |
7.8586 |
6.4191 |
800.62 |
0.15 |
1000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0149 |
-0.01 |
6.086 |
6.1637 |
5.0635 |
2601.90 |
0.16 |
100000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
-0.01 |
5.9082 |
6.0167 |
5.1545 |
5781.16 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
-0.01 |
5.8711 |
6.1305 |
4.9863 |
7174.05 |
0.19 |
500.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
-0.01 |
5.9804 |
5.9738 |
5.2571 |
1441.79 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
-0.02 |
|
|
|
1441.79 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
-0.02 |
|
|
|
1441.79 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
-0.02 |
|
|
|
1441.79 |
0.0 |
100.0 |
INVEST
|