DSP Overnight Fund - Regular (IDCW-W)
|
1000.9217 |
0.04 |
8.5685 |
6.72 |
5.4849 |
1714.31 |
0.0 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
6.9038 |
|
|
268.12 |
0.0 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.1662 |
0.02 |
7.1952 |
|
|
242.52 |
0.22 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1034.7990 |
0.02 |
6.3081 |
|
|
220.47 |
0.13 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1001.0137 |
0.02 |
6.2354 |
5.3286 |
4.6575 |
7224.51 |
0.11 |
5000.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1166.1021 |
0.02 |
7.6285 |
|
|
31.89 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1160.0732 |
0.02 |
6.9056 |
|
|
31.89 |
0.18 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1034.8818 |
0.02 |
6.2341 |
|
|
220.47 |
0.13 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1106.8899 |
0.02 |
6.7556 |
|
3.1231 |
970.15 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1071.58 |
0.02 |
6.7559 |
|
|
220.47 |
0.13 |
100.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1152.0098 |
0.02 |
7.5114 |
|
|
37.10 |
0.12 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.6167 |
0.02 |
6.7839 |
|
|
220.47 |
0.13 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1157.0074 |
0.02 |
6.8132 |
|
|
1040.15 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1156.9928 |
0.02 |
6.813 |
|
|
1040.15 |
|
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1297.4063 |
0.02 |
6.7166 |
5.4367 |
4.6955 |
5778.20 |
0.16 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1295.9971 |
0.02 |
6.7228 |
5.4385 |
4.6813 |
1196.63 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1002.1616 |
0.02 |
6.7753 |
5.4734 |
4.6626 |
1196.63 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1005.3861 |
0.02 |
6.8205 |
5.4742 |
4.7003 |
1196.63 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1185.8521 |
0.02 |
6.7258 |
|
|
1196.63 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1151.9535 |
0.02 |
6.8204 |
|
|
649.13 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1151.9525 |
0.02 |
6.8203 |
|
|
649.13 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1157.8205 |
0.02 |
6.7416 |
|
|
31.89 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1156.6210 |
0.02 |
6.7789 |
|
|
31.89 |
0.18 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1289.4315 |
0.02 |
6.8016 |
5.5185 |
4.7724 |
7224.51 |
0.11 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.3789 |
0.02 |
6.9531 |
5.3914 |
4.7199 |
7224.51 |
0.11 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1135.4296 |
0.02 |
6.8269 |
|
|
2104.02 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1135.4361 |
0.02 |
6.8272 |
|
|
2104.02 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.5729 |
0.02 |
6.7611 |
|
|
497.49 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.5729 |
0.02 |
6.7611 |
|
|
497.49 |
|
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1155.9352 |
0.02 |
6.7307 |
|
|
37.10 |
0.12 |
1000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1311.0448 |
0.02 |
6.7504 |
5.4509 |
4.6950 |
9178.76 |
0.18 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1248.0356 |
0.02 |
6.7556 |
5.4842 |
|
581.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.3475 |
0.02 |
6.8634 |
5.4448 |
|
581.62 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.7055 |
0.02 |
6.8251 |
5.7553 |
4.8563 |
9178.76 |
0.18 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1000.3473 |
0.02 |
6.1765 |
5.2858 |
|
581.62 |
0.0 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1005.1020 |
0.02 |
6.7886 |
5.4663 |
|
374.59 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.8666 |
0.02 |
6.8057 |
5.5277 |
|
374.59 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1232.1534 |
0.02 |
6.7847 |
5.4783 |
|
374.59 |
0.0 |
1000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.8862 |
0.02 |
6.7114 |
5.45 |
4.6052 |
497.49 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1271.6384 |
0.02 |
6.7144 |
5.4353 |
4.6722 |
497.49 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.6349 |
0.02 |
6.6481 |
5.2424 |
4.4826 |
31.89 |
0.18 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1158.1955 |
0.02 |
6.7737 |
|
|
345.47 |
|
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1256.8428 |
0.02 |
6.7437 |
5.4778 |
|
78.35 |
0.20 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1158.1969 |
0.02 |
6.7738 |
|
|
345.47 |
|
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.6653 |
0.02 |
6.8261 |
|
|
1714.31 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.6653 |
0.02 |
6.8261 |
|
|
1714.31 |
0.0 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1040.4322 |
0.02 |
6.2093 |
6.0494 |
5.0687 |
1040.15 |
0.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.6240 |
0.02 |
6.5916 |
5.4325 |
4.6813 |
649.13 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1279.7459 |
0.02 |
6.7347 |
5.4744 |
4.7540 |
649.13 |
0.17 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
130.5842 |
0.02 |
6.7371 |
5.4663 |
4.7268 |
7558.67 |
0.17 |
100.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1256.3717 |
0.02 |
6.6896 |
5.4277 |
4.6929 |
16096.80 |
0.15 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1230.4467 |
0.02 |
6.6911 |
5.4301 |
4.7093 |
16096.80 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1313.5249 |
0.02 |
6.7064 |
5.4374 |
4.6925 |
7917.84 |
0.19 |
500.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1282.3411 |
0.02 |
6.7146 |
5.4295 |
4.6960 |
2762.53 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1040.4322 |
0.02 |
0.0071 |
0.0306 |
0.2623 |
1040.15 |
0.18 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1303.5930 |
0.02 |
6.7454 |
5.4760 |
4.7619 |
1714.31 |
0.0 |
100.0 |
INVEST
|
SBI Overnight Fund (G)
|
3928.6681 |
0.02 |
6.6909 |
5.4302 |
4.6982 |
16096.80 |
0.15 |
5000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1706.3111 |
0.02 |
6.7768 |
5.4904 |
4.7477 |
3920.66 |
0.10 |
20000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3312.1627 |
0.02 |
6.7768 |
5.4899 |
4.7487 |
3920.66 |
0.10 |
500.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1097.3183 |
0.02 |
5.9963 |
|
4.5338 |
345.47 |
0.15 |
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.5630 |
0.02 |
6.6952 |
5.4375 |
|
2104.02 |
0.16 |
100000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.5259 |
0.02 |
6.5892 |
5.3867 |
|
305.28 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1237.5034 |
0.02 |
6.6944 |
5.4452 |
|
305.28 |
0.0 |
1000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1113.1104 |
0.02 |
|
1.1668 |
2.1308 |
970.15 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1270.4236 |
0.02 |
6.7204 |
5.4421 |
4.6965 |
2104.02 |
0.16 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.1541 |
0.02 |
7.2128 |
|
|
242.52 |
0.22 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.9092 |
0.02 |
6.7462 |
4.9550 |
4.42 |
7558.67 |
0.17 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1067.5718 |
0.02 |
6.6994 |
5.3674 |
|
1040.15 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1292.0971 |
0.02 |
6.6979 |
5.4262 |
4.7017 |
1040.15 |
0.18 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.1296 |
0.02 |
6.1711 |
5.2782 |
4.6175 |
7558.67 |
0.17 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.5295 |
0.02 |
8.2025 |
5.9751 |
|
78.35 |
0.20 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1255.5373 |
0.02 |
6.6696 |
5.2911 |
4.5851 |
31.89 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1005.9751 |
0.02 |
6.6705 |
5.1035 |
4.5267 |
31.89 |
0.18 |
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1000.1710 |
0.02 |
6.7019 |
5.2499 |
|
2104.02 |
0.16 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1258.9364 |
0.02 |
6.6698 |
5.4167 |
4.6768 |
970.15 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1004.5810 |
0.02 |
6.1807 |
5.2517 |
|
345.47 |
0.15 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1262.2834 |
0.02 |
6.7165 |
|
|
345.47 |
0.15 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1262.2825 |
0.02 |
6.7165 |
5.4345 |
4.7593 |
345.47 |
0.15 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.9449 |
0.02 |
6.5947 |
5.4119 |
4.6629 |
345.47 |
0.15 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.5007 |
0.02 |
6.4912 |
7.7081 |
|
101.03 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1158.9241 |
0.02 |
6.4897 |
|
|
101.03 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1235.9255 |
0.02 |
6.489 |
5.2782 |
|
101.03 |
0.18 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
268.12 |
0.0 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0110 |
0.02 |
6.2179 |
|
|
11.69 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.6416 |
0.02 |
6.2301 |
|
|
11.69 |
0.25 |
10.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1001.0679 |
0.02 |
5.8016 |
4.8207 |
4.2625 |
31.89 |
0.18 |
100.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0579 |
0.02 |
0.4852 |
|
|
11.69 |
0.25 |
10.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1048.4545 |
0.01 |
6.2845 |
5.3956 |
|
1040.15 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
1040.15 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
1040.15 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1259.2745 |
0.0 |
6.709 |
5.4533 |
4.7031 |
355.74 |
0.19 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
0.0 |
6.4391 |
6.8562 |
6.1109 |
355.74 |
0.19 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.1835 |
5.4796 |
|
78.35 |
0.20 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0151 |
0.0 |
6.2435 |
5.2377 |
4.5684 |
31.89 |
0.18 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.7972 |
5.0566 |
4.4223 |
3920.66 |
0.10 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2427 |
0.0 |
6.1802 |
5.4350 |
|
345.47 |
0.15 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1044.7352 |
0.0 |
|
|
|
970.15 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1262.9343 |
0.0 |
6.7163 |
5.4812 |
4.7654 |
179.30 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.0887 |
5.4190 |
4.7079 |
179.30 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.2148 |
5.3028 |
4.8701 |
497.49 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.3075 |
5.3701 |
4.6773 |
2104.02 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.23 |
5.1777 |
4.8868 |
1714.31 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.2985 |
5.2898 |
5.2066 |
5778.20 |
0.16 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
0.0 |
6.449 |
5.4322 |
4.6899 |
1040.15 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0004 |
0.0 |
6.6506 |
5.3988 |
4.6501 |
2762.53 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1280.4339 |
0.0 |
6.727 |
5.4431 |
4.6762 |
263.03 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
6.0253 |
4.7898 |
4.2203 |
263.03 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1000.7572 |
0.0 |
6.1728 |
5.2493 |
|
263.03 |
0.0 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1236.6095 |
0.0 |
6.8729 |
5.5958 |
|
109.74 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.7514 |
0.0 |
|
|
|
109.74 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1000.0 |
0.0 |
6.8866 |
|
|
109.74 |
0.10 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.0103 |
5.2238 |
|
101.03 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.2759 |
5.2758 |
4.5420 |
9178.76 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.5878 |
5.3689 |
4.6241 |
7917.84 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.348 |
6.8872 |
5.9829 |
1196.63 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
649.13 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
649.13 |
|
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1130.6956 |
0.0 |
6.6479 |
|
|
175.25 |
0.15 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1316 |
0.0 |
6.2757 |
5.5115 |
|
374.59 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1165.6792 |
0.0 |
6.8897 |
|
|
109.74 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
109.74 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1165.5425 |
0.0 |
6.8855 |
|
|
109.74 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
109.74 |
0.08 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1160.4547 |
0.0 |
6.8337 |
|
|
263.03 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
263.03 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1160.4626 |
0.0 |
6.8371 |
|
|
263.03 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
263.03 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
6.234 |
5.2177 |
5.0073 |
7558.67 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
6.0257 |
5.4478 |
4.6552 |
649.13 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
6.0226 |
5.3114 |
4.6267 |
7224.51 |
0.11 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0010 |
0.0 |
6.151 |
5.3747 |
|
581.62 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.1057 |
5.3673 |
|
305.28 |
0.0 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1714.31 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1714.31 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
4.0311 |
|
|
109.74 |
0.10 |
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1116.6364 |
0.0 |
6.4501 |
|
|
51.89 |
0.33 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
2104.02 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
2104.02 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1050.6531 |
0.0 |
|
|
|
108.79 |
0.15 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
108.79 |
0.15 |
25000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1041.6098 |
0.0 |
|
|
|
175.25 |
|
0.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
345.47 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
345.47 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
355.74 |
|
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1160.7351 |
0.0 |
6.823 |
|
|
355.74 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
497.49 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
497.49 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
0.0 |
4.1153 |
|
|
220.47 |
0.13 |
100.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-D) RI
|
10.0129 |
0.0 |
6.8361 |
|
|
11.69 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W)
|
10.0094 |
0.0 |
|
|
|
0.0 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M)
|
10.0451 |
0.0 |
|
|
|
0.0 |
0.25 |
10.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.2877 |
0.0 |
6.6844 |
|
|
268.12 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
10.4536 |
|
|
268.12 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0208 |
0.0 |
3.3313 |
|
|
268.12 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.02 |
-0.11 |
7.3181 |
5.6404 |
4.7949 |
7917.84 |
0.19 |
500.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0050 |
-0.11 |
7.3225 |
5.5330 |
4.7634 |
7558.67 |
0.17 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1001.0 |
-0.24 |
6.4522 |
5.1935 |
|
101.03 |
0.18 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1000.02 |
-0.47 |
6.1846 |
5.2667 |
4.5888 |
7917.84 |
0.19 |
500.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.0 |
-0.49 |
8.017 |
5.6057 |
|
101.03 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.0 |
-0.49 |
8.017 |
5.6057 |
|
101.03 |
0.18 |
5000.0 |
INVEST
|