Bandhan Overnight Fund - Regular (IDCW-M)
|
1004.8649 |
0.02 |
6.821 |
5.4648 |
4.6988 |
1196.63 |
0.15 |
1000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.2798 |
0.02 |
6.6839 |
|
|
268.12 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1165.4835 |
0.02 |
7.6239 |
|
|
31.89 |
0.18 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1002.1341 |
0.02 |
8.5434 |
6.7014 |
5.4775 |
1714.31 |
0.0 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1003.0669 |
0.02 |
6.7231 |
5.2745 |
|
101.03 |
0.18 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1004.8179 |
0.02 |
6.8845 |
|
|
109.74 |
0.10 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1159.4472 |
0.02 |
6.9047 |
|
|
31.89 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1157.2091 |
0.02 |
6.7403 |
|
|
31.89 |
0.18 |
100.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1165.0522 |
0.02 |
6.8888 |
|
|
109.74 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1235.9463 |
0.02 |
6.8721 |
5.5858 |
|
109.74 |
0.10 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1034.3408 |
0.02 |
6.2343 |
|
|
220.47 |
0.13 |
100.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1164.9155 |
0.02 |
6.8846 |
|
|
109.74 |
0.08 |
0.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1156.0087 |
0.02 |
6.7778 |
|
|
31.89 |
0.18 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1034.2497 |
0.02 |
6.3074 |
|
|
220.47 |
0.13 |
100.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1155.3326 |
0.02 |
6.7314 |
|
|
37.10 |
0.12 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1159.9168 |
0.02 |
6.8225 |
|
|
355.74 |
|
1000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1134.8343 |
0.02 |
6.8266 |
|
|
2104.02 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1156.3951 |
0.02 |
6.8127 |
|
|
1040.15 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1151.3407 |
0.02 |
6.8197 |
|
|
649.13 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1151.3398 |
0.02 |
6.8197 |
|
|
649.13 |
|
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0138 |
0.02 |
3.3305 |
|
|
268.12 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
6.9038 |
|
|
268.12 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.6591 |
0.02 |
6.8251 |
|
|
1714.31 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1262.0535 |
0.02 |
6.7157 |
5.4717 |
|
179.30 |
0.0 |
5000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1705.4134 |
0.02 |
6.7764 |
5.4809 |
4.7461 |
3920.66 |
0.10 |
20000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.3414 |
0.02 |
6.6751 |
5.4745 |
|
374.59 |
0.0 |
1000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1156.3805 |
0.02 |
6.8126 |
|
|
1040.15 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.0719 |
0.02 |
6.6498 |
|
|
220.47 |
0.13 |
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1134.8278 |
0.02 |
6.8263 |
|
|
2104.02 |
|
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3310.4203 |
0.02 |
6.7764 |
5.4804 |
4.7471 |
3920.66 |
0.10 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1005.7556 |
0.02 |
6.7933 |
5.5037 |
4.7664 |
7224.51 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1000.8508 |
0.02 |
6.6892 |
5.3395 |
4.6922 |
7224.51 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1288.7516 |
0.02 |
6.8012 |
5.5089 |
4.7708 |
7224.51 |
0.11 |
500.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1004.5741 |
0.02 |
6.788 |
5.4567 |
|
374.59 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1231.5066 |
0.02 |
6.7841 |
5.4687 |
|
374.59 |
0.0 |
1000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1296.7244 |
0.02 |
6.716 |
5.4270 |
4.6939 |
5778.20 |
0.16 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.3645 |
0.02 |
6.5842 |
5.3977 |
4.5786 |
497.49 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1270.9773 |
0.02 |
6.7136 |
5.4259 |
4.6705 |
497.49 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1159.8446 |
0.02 |
6.8331 |
|
|
263.03 |
|
0.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.1480 |
0.02 |
7.214 |
|
|
242.52 |
0.22 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.1601 |
0.02 |
7.1963 |
|
|
242.52 |
0.22 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1071.0152 |
0.02 |
6.7557 |
|
|
220.47 |
0.13 |
100.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1151.4089 |
0.02 |
7.4803 |
|
|
37.10 |
0.12 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1157.5889 |
0.02 |
6.7732 |
|
|
345.47 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1157.5904 |
0.02 |
6.7733 |
|
|
345.47 |
|
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1005.0874 |
0.02 |
6.7316 |
5.4603 |
|
581.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1247.3792 |
0.02 |
6.7552 |
5.4748 |
|
581.62 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1254.8829 |
0.02 |
6.6685 |
5.2814 |
4.5834 |
31.89 |
0.18 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1279.0736 |
0.02 |
6.7341 |
5.4649 |
4.7525 |
649.13 |
0.17 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1004.3406 |
0.02 |
6.6988 |
5.4269 |
4.6869 |
7917.84 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.7188 |
0.02 |
7.3169 |
5.6305 |
4.7932 |
7917.84 |
0.19 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1005.4512 |
0.02 |
6.6695 |
5.0939 |
4.5250 |
31.89 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1003.1225 |
0.02 |
6.0734 |
4.9008 |
4.3148 |
31.89 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1312.8376 |
0.02 |
6.706 |
5.4278 |
4.6908 |
7917.84 |
0.19 |
500.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1041.0662 |
0.02 |
|
|
|
175.25 |
|
0.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1050.1070 |
0.02 |
|
|
|
108.79 |
0.15 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1229.8064 |
0.02 |
6.6904 |
5.4207 |
4.7083 |
16096.80 |
0.15 |
5000.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1159.8534 |
0.02 |
6.8366 |
|
|
263.03 |
|
0.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1255.7179 |
0.02 |
6.689 |
5.4183 |
4.6914 |
16096.80 |
0.15 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
3926.6236 |
0.02 |
6.6902 |
5.4208 |
4.6966 |
16096.80 |
0.15 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.8793 |
0.02 |
6.5848 |
5.3868 |
|
581.62 |
0.0 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1281.6733 |
0.02 |
6.7138 |
5.4199 |
4.6945 |
2762.53 |
0.0 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1256.1878 |
0.02 |
6.7433 |
5.4686 |
|
78.35 |
0.20 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1009.30 |
0.02 |
6.7304 |
5.4251 |
|
345.47 |
0.15 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1261.6277 |
0.02 |
6.7161 |
|
|
345.47 |
0.15 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1258.4006 |
0.02 |
6.7085 |
5.4438 |
4.7041 |
355.74 |
0.19 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.0053 |
0.02 |
8.2023 |
5.9645 |
|
78.35 |
0.20 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1261.6266 |
0.02 |
6.7161 |
5.4251 |
|
345.47 |
0.15 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1106.3031 |
0.02 |
6.7493 |
|
3.1122 |
970.15 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1269.7607 |
0.02 |
6.7198 |
5.4329 |
4.6947 |
2104.02 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1004.8938 |
0.02 |
6.7163 |
5.4245 |
|
2104.02 |
0.16 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1302.9109 |
0.02 |
6.745 |
5.4666 |
4.7604 |
1714.31 |
0.0 |
100.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3593.5367 |
0.02 |
6.6895 |
5.3972 |
4.6613 |
10729.65 |
0.19 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1291.4251 |
0.02 |
6.6977 |
5.4166 |
4.7002 |
1040.15 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1067.0165 |
0.02 |
6.6991 |
5.3578 |
|
1040.15 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1039.8904 |
0.02 |
0.0068 |
0.0214 |
0.2608 |
1040.15 |
0.18 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1005.4528 |
0.02 |
6.7229 |
5.4225 |
|
263.03 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1310.3599 |
0.02 |
6.75 |
5.4413 |
4.6934 |
9178.76 |
0.18 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1295.3166 |
0.02 |
6.7221 |
5.4289 |
4.6797 |
1196.63 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.6352 |
0.02 |
6.7746 |
5.4624 |
4.6609 |
1196.63 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1185.2296 |
0.02 |
6.7252 |
|
|
1196.63 |
0.15 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1039.8904 |
0.02 |
6.2089 |
6.0398 |
5.0671 |
1040.15 |
0.18 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1236.8610 |
0.02 |
6.694 |
5.4359 |
|
305.28 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1096.7458 |
0.02 |
5.9973 |
|
|
345.47 |
0.15 |
100.0 |
INVEST
|
NJ Overnight Fund (G)
|
1130.1137 |
0.02 |
6.6474 |
|
|
175.25 |
0.15 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1279.7712 |
0.02 |
6.7264 |
5.4337 |
4.6744 |
263.03 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1112.5326 |
0.02 |
|
1.1577 |
2.1292 |
970.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1258.2835 |
0.02 |
6.6689 |
5.4072 |
4.6751 |
970.15 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1047.9394 |
0.02 |
6.2845 |
5.3870 |
|
1040.15 |
0.18 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.5668 |
0.02 |
6.7599 |
|
|
497.49 |
|
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.2023 |
0.02 |
|
|
|
109.74 |
0.10 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1235.3139 |
0.02 |
6.4898 |
5.2696 |
|
101.03 |
0.18 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.5668 |
0.02 |
6.7599 |
|
|
497.49 |
|
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1005.6163 |
0.02 |
8.5117 |
5.7766 |
|
101.03 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1158.3509 |
0.02 |
6.4907 |
|
|
101.03 |
0.18 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.6591 |
0.02 |
6.8251 |
|
|
1714.31 |
0.0 |
100.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.6366 |
0.02 |
6.2332 |
|
|
11.69 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0532 |
0.02 |
0.4844 |
|
|
11.69 |
0.25 |
10.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1116.0948 |
0.02 |
6.4518 |
|
|
51.89 |
0.33 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
268.12 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.1123 |
0.02 |
6.5144 |
5.1904 |
4.4558 |
31.89 |
0.18 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
0.0 |
6.4425 |
6.8475 |
6.1109 |
355.74 |
0.19 |
1000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
1040.15 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0150 |
0.0 |
6.2647 |
5.2307 |
4.5646 |
31.89 |
0.18 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.783 |
5.0499 |
4.4285 |
3920.66 |
0.10 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2417 |
0.0 |
6.2014 |
5.4280 |
|
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 (IDCW-D) RI
|
1001.0 |
0.0 |
6.0918 |
5.4121 |
|
179.30 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.2355 |
5.2959 |
4.8665 |
497.49 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.3377 |
5.3631 |
4.6736 |
2104.02 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.233 |
5.1648 |
4.8894 |
1714.31 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.3176 |
5.2885 |
5.2166 |
5778.20 |
0.16 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.8064 |
5.3989 |
4.5999 |
10729.65 |
0.19 |
10000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
0.0 |
6.4346 |
5.4255 |
4.6924 |
1040.15 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0001 |
0.0 |
6.6476 |
5.3897 |
37.5037 |
2762.53 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
6.0109 |
4.7828 |
4.2206 |
263.03 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.0133 |
5.2170 |
|
101.03 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.2962 |
5.2691 |
4.5404 |
9178.76 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.6083 |
5.3622 |
4.6305 |
7917.84 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.4025 |
6.8874 |
5.99 |
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
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1316 |
0.0 |
6.2971 |
5.5045 |
|
374.59 |
0.0 |
1000.0 |
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 - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
109.74 |
0.08 |
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 - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
263.03 |
|
0.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
6.0287 |
5.4409 |
4.6536 |
649.13 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
6.0256 |
5.3046 |
4.6272 |
7224.51 |
0.11 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0006 |
0.0 |
6.1722 |
5.3677 |
|
581.62 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.1087 |
5.3603 |
|
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 |
4.0334 |
|
|
109.74 |
0.10 |
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 (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
108.79 |
0.15 |
25000.0 |
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
|
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 |
4.1287 |
|
|
220.47 |
0.13 |
100.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-D) RI
|
10.0129 |
0.0 |
6.8423 |
|
|
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 (IDCW-D) RI
|
10.0 |
0.0 |
10.4803 |
|
|
268.12 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
1040.15 |
|
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.1687 |
5.4726 |
|
78.35 |
0.20 |
100.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0063 |
-0.09 |
6.1023 |
|
|
11.69 |
0.25 |
10.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.0 |
-0.10 |
6.3736 |
7.6578 |
|
101.03 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.1827 |
-0.10 |
6.6956 |
5.7024 |
4.8290 |
9178.76 |
0.18 |
100.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.0 |
-0.10 |
6.5888 |
5.3772 |
|
305.28 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.4175 |
-0.10 |
6.5941 |
5.4026 |
|
345.47 |
0.15 |
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.0404 |
-0.10 |
6.568 |
5.3858 |
|
2104.02 |
0.16 |
100000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.0890 |
-0.10 |
6.4603 |
5.3785 |
4.6528 |
649.13 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.0890 |
-0.10 |
6.4603 |
5.3785 |
4.6528 |
649.13 |
0.17 |
5000.0 |
INVEST
|