Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.4335 |
0.02 |
6.6058 |
|
|
91.06 |
0.10 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.4722 |
0.02 |
6.9215 |
|
|
169.05 |
0.22 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.4605 |
0.02 |
6.942 |
|
|
169.05 |
0.22 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1185.9837 |
0.02 |
6.8454 |
|
|
26.35 |
0.24 |
500.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1191.7293 |
0.02 |
6.7076 |
|
|
300.68 |
|
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.9807 |
0.02 |
6.766 |
6.0280 |
|
2333.79 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.9807 |
0.02 |
6.766 |
6.0280 |
|
2333.79 |
0.0 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1142.5559 |
0.02 |
6.5816 |
1.6096 |
2.2457 |
821.40 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1136.5981 |
0.02 |
6.6879 |
|
|
821.40 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1292.2328 |
0.02 |
6.5801 |
5.8807 |
4.7964 |
821.40 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1194.7127 |
0.02 |
6.6117 |
6.0652 |
|
26.35 |
0.24 |
500.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1034.5034 |
0.02 |
6.5623 |
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1270.3842 |
0.02 |
6.7862 |
6.0724 |
|
91.06 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1197.9031 |
0.02 |
6.8404 |
6.1275 |
|
91.06 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1197.6120 |
0.02 |
6.8061 |
6.1192 |
|
91.06 |
0.08 |
0.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1000.7434 |
0.02 |
6.3552 |
5.8067 |
4.7490 |
653.48 |
0.17 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.6463 |
0.02 |
6.6406 |
5.9346 |
4.8496 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1034.5599 |
0.02 |
6.117 |
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1005.2544 |
0.02 |
6.7858 |
|
|
91.06 |
0.10 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.3932 |
0.02 |
6.6492 |
5.4230 |
4.5397 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.2426 |
0.02 |
6.5628 |
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
134.0718 |
0.02 |
6.6465 |
5.9372 |
4.8468 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1191.8075 |
0.02 |
6.7471 |
|
|
169.64 |
|
0.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1183.0934 |
0.02 |
6.6883 |
|
|
26.35 |
0.24 |
500.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0949 |
0.02 |
7.3492 |
5.9937 |
4.8593 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1146.4447 |
0.02 |
6.387 |
7.3010 |
6.3366 |
300.68 |
0.19 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1292.5142 |
0.02 |
6.6113 |
5.9138 |
4.8298 |
300.68 |
0.19 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1100.3323 |
0.02 |
6.6661 |
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1189.1698 |
0.02 |
6.6528 |
|
|
538.64 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1189.1713 |
0.02 |
6.6529 |
|
|
538.64 |
|
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1166.0749 |
0.02 |
6.7318 |
|
|
2275.81 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1166.0855 |
0.02 |
6.7323 |
|
|
2275.81 |
|
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
|
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1295.7709 |
0.02 |
6.5957 |
5.9004 |
|
538.64 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1295.7705 |
0.02 |
6.5957 |
5.9004 |
4.8682 |
538.64 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1097.2363 |
0.02 |
6.73 |
|
|
538.64 |
0.16 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.5420 |
0.02 |
6.3999 |
5.8304 |
4.6806 |
308.06 |
0.0 |
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3400.8408 |
0.02 |
6.6732 |
5.9595 |
4.8725 |
6024.94 |
0.11 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1751.9950 |
0.02 |
6.6733 |
5.9601 |
4.8715 |
6024.94 |
0.11 |
20000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1183.0641 |
0.02 |
6.7198 |
|
|
653.48 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1183.0760 |
0.02 |
6.7209 |
|
|
653.48 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1187.1779 |
0.02 |
6.6805 |
5.8014 |
|
26.35 |
0.24 |
500.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1191.6894 |
0.02 |
6.733 |
|
|
169.64 |
|
0.0 |
INVEST
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
1005.90 |
0.02 |
|
|
|
61.06 |
|
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1290.5383 |
0.02 |
6.6643 |
5.9407 |
4.8905 |
74.04 |
0.15 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.0578 |
0.02 |
8.0815 |
6.3866 |
5.1358 |
74.04 |
0.15 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1006.2221 |
0.02 |
6.7205 |
5.9895 |
4.8946 |
8404.40 |
0.09 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1305.4675 |
0.02 |
6.617 |
5.9049 |
4.7969 |
308.06 |
0.0 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1324.1805 |
0.02 |
6.7163 |
5.9920 |
4.8966 |
8404.40 |
0.09 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.0306 |
0.02 |
6.6519 |
5.8449 |
4.8262 |
8404.40 |
0.09 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.6406 |
0.02 |
6.3438 |
5.8358 |
4.7403 |
538.64 |
0.16 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1000.1778 |
0.02 |
6.0853 |
5.7567 |
4.7740 |
1743.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1001.2479 |
0.02 |
6.6342 |
5.9173 |
4.7387 |
1743.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1281.2917 |
0.02 |
6.6503 |
5.9473 |
4.8863 |
1743.29 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1304.1764 |
0.02 |
6.6257 |
5.9086 |
4.8224 |
2275.81 |
0.16 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1314.3499 |
0.02 |
6.6261 |
5.9053 |
4.8041 |
169.64 |
0.0 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1316.4303 |
0.02 |
6.6151 |
5.9023 |
4.8143 |
4126.58 |
0.0 |
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1332.0265 |
0.02 |
6.6704 |
5.9106 |
4.8141 |
5739.17 |
0.16 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1002.3136 |
0.02 |
8.9091 |
7.3610 |
5.7116 |
2333.79 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1338.3911 |
0.02 |
6.6856 |
5.9434 |
4.8798 |
2333.79 |
0.0 |
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1005.3026 |
0.02 |
6.6082 |
5.90 |
3.7938 |
2275.81 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.2181 |
0.02 |
6.4807 |
5.8777 |
4.7918 |
2275.81 |
0.16 |
100000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1005.6956 |
0.02 |
6.0887 |
5.5794 |
4.65 |
26.35 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1003.5649 |
0.02 |
6.8326 |
5.5732 |
4.5469 |
26.35 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1288.7229 |
0.02 |
6.6174 |
5.7658 |
4.7039 |
26.35 |
0.24 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1004.6003 |
0.02 |
6.6042 |
5.9007 |
4.8124 |
7770.60 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.9103 |
0.02 |
7.7449 |
6.2848 |
5.0319 |
7770.60 |
0.19 |
500.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1263.1111 |
0.02 |
6.6011 |
5.8969 |
4.8241 |
20131.57 |
0.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1313.8832 |
0.02 |
6.6352 |
5.9419 |
4.8719 |
653.48 |
0.17 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1004.7947 |
0.02 |
6.695 |
5.9440 |
4.8219 |
1152.58 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1217.3620 |
0.02 |
6.6225 |
|
|
1152.58 |
0.15 |
1000.0 |
INVEST
|
SBI Overnight Fund (G)
|
4032.9528 |
0.02 |
6.6006 |
5.8970 |
4.8168 |
20131.57 |
0.15 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.3256 |
0.02 |
6.4523 |
5.6632 |
4.5793 |
26.35 |
0.24 |
500.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1265.1927 |
0.02 |
6.6852 |
5.9515 |
|
685.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.5824 |
0.02 |
6.5757 |
5.9651 |
|
685.95 |
0.0 |
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.8830 |
0.02 |
6.7006 |
|
|
308.06 |
|
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1330.4348 |
0.02 |
6.6207 |
5.9099 |
4.8022 |
1152.58 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.8226 |
0.02 |
6.6548 |
5.9449 |
4.7908 |
1152.58 |
0.15 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1004.9220 |
0.02 |
6.676 |
5.9402 |
|
685.95 |
0.0 |
1000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1289.7240 |
0.02 |
6.5996 |
5.8946 |
4.8143 |
20131.57 |
0.15 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1005.8574 |
0.02 |
6.6271 |
5.8955 |
|
169.64 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1348.3958 |
0.02 |
6.6104 |
5.9058 |
4.8141 |
7770.60 |
0.19 |
500.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.8830 |
0.02 |
6.7006 |
|
|
308.06 |
|
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3690.1582 |
0.02 |
6.5923 |
5.8703 |
4.7811 |
12133.19 |
0.19 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1296.2071 |
0.02 |
6.604 |
5.9401 |
4.8811 |
193.88 |
0.0 |
5000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1012.5701 |
0.02 |
1.0202 |
|
|
210.75 |
|
0.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1078.4928 |
0.02 |
6.6332 |
|
|
118.70 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1040.1022 |
0.02 |
5.9743 |
5.7502 |
5.1740 |
873.89 |
0.18 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1187.1696 |
0.02 |
6.7049 |
|
|
149.53 |
0.12 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1270.2031 |
0.02 |
6.6208 |
5.9010 |
4.8375 |
146.63 |
0.0 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1326.3451 |
0.02 |
6.5938 |
5.9002 |
4.8092 |
873.89 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1040.1022 |
0.02 |
-0.1024 |
0.0199 |
-0.0029 |
873.89 |
0.18 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1177.9137 |
0.02 |
8.34 |
|
|
149.53 |
0.12 |
1000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1160.2873 |
0.02 |
6.5728 |
|
|
210.75 |
0.15 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0155 |
0.02 |
6.0667 |
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1108.0007 |
0.02 |
|
|
|
821.40 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1003.4349 |
0.02 |
6.6505 |
5.7740 |
4.6438 |
17.38 |
0.18 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.1689 |
0.02 |
6.3163 |
5.7993 |
4.7298 |
146.63 |
0.0 |
1000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1180.3787 |
0.02 |
|
|
|
873.89 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1180.3624 |
0.02 |
|
|
|
873.89 |
|
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.1649 |
0.02 |
6.018 |
7.4767 |
|
17.38 |
0.18 |
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1144.8713 |
0.02 |
6.3059 |
|
|
61.06 |
0.33 |
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.5820 |
0.02 |
6.5591 |
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1188.7101 |
0.02 |
6.3922 |
5.7237 |
3.3472 |
17.38 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1267.6857 |
0.02 |
6.3916 |
5.7233 |
4.6865 |
17.38 |
0.18 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.1531 |
5.7279 |
4.8235 |
2275.81 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.1257 |
5.5425 |
5.0279 |
2333.79 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.1159 |
5.6721 |
5.3448 |
5739.17 |
0.16 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7978 |
5.9011 |
4.7246 |
12133.19 |
0.19 |
10000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.5885 |
5.8666 |
4.7681 |
4126.58 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.9438 |
5.1430 |
4.4095 |
169.64 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.7843 |
5.5179 |
5.7076 |
17.38 |
0.18 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.2115 |
5.7457 |
4.7697 |
7770.60 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
7.975 |
7.3519 |
6.1270 |
1152.58 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
653.48 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
653.48 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1395 |
0.0 |
6.0787 |
5.8405 |
|
685.95 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
91.06 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
91.06 |
0.08 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
169.64 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
169.64 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
6.1122 |
5.6172 |
4.9322 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.8057 |
5.7551 |
4.8340 |
653.48 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.853 |
5.6102 |
4.7446 |
8404.40 |
0.09 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.0714 |
0.0 |
5.3855 |
5.8026 |
4.7358 |
17.38 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0003 |
0.0 |
5.9385 |
5.7026 |
4.8324 |
1743.29 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.4322 |
5.5243 |
5.1284 |
146.63 |
0.0 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2333.79 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2333.79 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
91.06 |
0.10 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
2275.81 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
2275.81 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.87 |
|
|
118.70 |
0.18 |
25000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
538.64 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
538.64 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
300.68 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
308.06 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
308.06 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
0.0 |
|
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
6.2225 |
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.1612 |
5.6675 |
4.7410 |
308.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.9559 |
5.7312 |
4.8752 |
193.88 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2737 |
0.0 |
5.9591 |
5.7653 |
4.8932 |
538.64 |
0.16 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.6598 |
5.3950 |
4.5368 |
6024.94 |
0.11 |
20000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0167 |
0.0 |
6.1568 |
5.5897 |
4.7573 |
26.35 |
0.24 |
500.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
873.89 |
|
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.9298 |
5.7953 |
4.91 |
74.04 |
0.15 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
873.89 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1004.4118 |
-0.51 |
6.5957 |
5.9039 |
4.8707 |
538.64 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1004.4118 |
-0.51 |
6.5957 |
5.9039 |
4.8707 |
538.64 |
0.16 |
100.0 |
INVEST
|