HDFC Overnight Fund (G)
|
3581.2779 |
0.02 |
6.6876 |
5.3381 |
4.6523 |
11144.03 |
0.19 |
100.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1155.3089 |
0.02 |
6.8958 |
|
|
39.57 |
0.18 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1001.2934 |
0.02 |
6.8061 |
5.3986 |
4.6873 |
1737.29 |
0.15 |
1000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
6.9038 |
|
|
224.29 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1130.8520 |
0.02 |
6.8289 |
|
|
2944.99 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1130.8587 |
0.02 |
6.8293 |
|
|
2944.99 |
|
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1001.2719 |
0.02 |
6.8866 |
4.7985 |
|
70.61 |
0.10 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1265.3817 |
0.02 |
6.7225 |
5.3735 |
4.6840 |
2944.99 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.2162 |
0.02 |
6.571 |
5.3240 |
|
2944.99 |
0.16 |
100000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1160.8284 |
0.02 |
6.8896 |
|
|
70.61 |
0.08 |
0.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1001.4281 |
0.02 |
6.7191 |
5.3651 |
|
2944.99 |
0.16 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1160.9299 |
0.02 |
6.8905 |
|
|
70.61 |
0.08 |
0.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1153.5730 |
0.02 |
6.7805 |
|
|
241.28 |
|
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1231.5923 |
0.02 |
6.8747 |
5.5219 |
|
70.61 |
0.10 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1153.5745 |
0.02 |
6.7807 |
|
|
241.28 |
|
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1033.3902 |
0.02 |
|
|
|
426.53 |
0.13 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.5269 |
0.02 |
6.7553 |
|
|
332.60 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.5269 |
0.02 |
6.7553 |
|
|
332.60 |
|
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.1736 |
0.02 |
6.5933 |
5.3147 |
|
153.75 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1001.5938 |
0.02 |
6.7271 |
5.4018 |
|
882.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1242.9576 |
0.02 |
6.7433 |
5.4135 |
|
882.62 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1002.2474 |
0.02 |
6.7241 |
5.2075 |
|
23.89 |
0.18 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1001.1867 |
0.02 |
12.5606 |
7.9102 |
6.2304 |
1648.64 |
0.0 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1096.0024 |
0.02 |
6.3104 |
|
|
241.28 |
0.16 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1102.4403 |
0.02 |
6.752 |
|
|
524.19 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1005.8260 |
0.02 |
6.7391 |
5.3630 |
|
241.28 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1257.2853 |
0.02 |
6.7237 |
|
|
241.28 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1257.2843 |
0.02 |
6.7237 |
5.3630 |
|
241.28 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.5881 |
0.02 |
6.598 |
5.3174 |
|
241.28 |
0.16 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1048.0909 |
0.02 |
6.5489 |
5.43 |
|
1114.91 |
0.18 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.3757 |
0.02 |
|
|
|
70.61 |
0.10 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1290.8553 |
0.02 |
6.7168 |
5.3663 |
4.6705 |
1737.29 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.8127 |
0.02 |
6.7723 |
5.4013 |
|
1737.29 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1181.1431 |
0.02 |
6.7195 |
|
|
1737.29 |
0.15 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1155.8719 |
0.02 |
6.8183 |
|
|
217.21 |
|
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1067.3165 |
0.02 |
|
|
|
426.53 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.2491 |
0.02 |
|
|
|
426.53 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1035.6351 |
0.02 |
|
|
|
426.53 |
0.13 |
100.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3298.9270 |
0.02 |
6.7718 |
5.4173 |
4.7368 |
6064.84 |
0.10 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1699.4925 |
0.02 |
6.7719 |
5.4178 |
4.7359 |
6064.84 |
0.10 |
20000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1151.9724 |
0.02 |
6.7612 |
|
|
39.57 |
0.18 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.6184 |
0.02 |
6.8241 |
|
|
1648.64 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.6184 |
0.02 |
6.8231 |
|
|
1648.64 |
0.0 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1002.2752 |
0.02 |
6.7909 |
5.4414 |
4.7571 |
9383.44 |
0.11 |
5000.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1155.7692 |
0.02 |
6.8266 |
|
|
176.71 |
|
0.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1284.2917 |
0.02 |
6.7988 |
5.4466 |
4.7614 |
9383.44 |
0.11 |
500.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.2551 |
0.02 |
6.7209 |
5.3933 |
4.7161 |
7082.62 |
0.17 |
100.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1155.7797 |
0.02 |
6.8309 |
|
|
176.71 |
|
0.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1152.3620 |
0.02 |
6.8082 |
|
|
1114.91 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1152.3475 |
0.02 |
6.8081 |
|
|
1114.91 |
|
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.0152 |
0.02 |
6.8173 |
5.3237 |
4.7115 |
9383.44 |
0.11 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1108.7063 |
0.02 |
|
1.0980 |
|
524.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1253.9590 |
0.02 |
6.6678 |
5.3447 |
|
524.19 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1254.0812 |
0.02 |
6.7056 |
5.3821 |
|
217.21 |
0.19 |
1000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.3458 |
0.02 |
6.8131 |
5.6791 |
4.8451 |
10166.12 |
0.18 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.5083 |
0.02 |
6.7425 |
4.8859 |
4.4091 |
7082.62 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0933 |
0.02 |
7.4563 |
5.5069 |
4.7777 |
7082.62 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
130.0653 |
0.02 |
6.7335 |
5.3969 |
4.7162 |
7082.62 |
0.17 |
100.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1153.1723 |
0.02 |
6.7271 |
|
|
39.57 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1161.3694 |
0.02 |
7.3087 |
|
|
39.57 |
0.18 |
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1001.1837 |
0.02 |
6.7939 |
5.3966 |
|
238.11 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.5063 |
0.02 |
6.5591 |
5.3713 |
|
238.11 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1227.2127 |
0.02 |
6.7782 |
5.4047 |
|
238.11 |
0.0 |
1000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1292.2504 |
0.02 |
6.7109 |
5.3669 |
4.6847 |
5473.56 |
0.16 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1298.4184 |
0.02 |
6.7432 |
5.4072 |
4.7517 |
1648.64 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1000.8930 |
0.02 |
6.1743 |
5.1925 |
4.5749 |
9220.97 |
0.19 |
500.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.5223 |
0.02 |
6.7101 |
5.3769 |
4.5916 |
332.60 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1151.3452 |
0.02 |
6.7293 |
|
|
108.24 |
0.12 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1042.1246 |
0.02 |
6.8136 |
6.1727 |
5.1762 |
1114.91 |
0.18 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.3017 |
0.02 |
6.4961 |
5.1278 |
|
39.57 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1250.5694 |
0.02 |
6.6584 |
5.2178 |
|
39.57 |
0.18 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.2172 |
0.02 |
8.0768 |
5.9236 |
|
48.07 |
0.20 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1266.6189 |
0.02 |
6.708 |
5.3667 |
4.6603 |
332.60 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1257.7053 |
0.02 |
6.7113 |
5.41 |
|
190.91 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1001.9955 |
0.02 |
6.6593 |
5.0304 |
|
39.57 |
0.18 |
100.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1251.4160 |
0.02 |
6.6844 |
5.3566 |
4.6824 |
15032.54 |
0.15 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1251.8716 |
0.02 |
6.7457 |
5.4084 |
|
48.07 |
0.20 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.8922 |
0.02 |
7.4335 |
5.6043 |
4.8097 |
9220.97 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1308.3304 |
0.02 |
6.704 |
5.3658 |
4.6816 |
9220.97 |
0.19 |
500.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1148.1276 |
0.02 |
7.3634 |
|
|
108.24 |
0.12 |
1000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1305.8625 |
0.02 |
6.7487 |
5.3817 |
4.6847 |
10166.12 |
0.18 |
100.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1277.2142 |
0.02 |
6.7032 |
5.3560 |
4.6845 |
3907.60 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1042.1246 |
0.02 |
0.0353 |
0.0681 |
0.3649 |
1114.91 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1286.9988 |
0.02 |
6.6944 |
5.3540 |
4.6919 |
1114.91 |
0.18 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1002.2933 |
0.02 |
6.3456 |
4.9290 |
|
39.57 |
0.18 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0265 |
0.02 |
3.2409 |
|
|
224.29 |
0.0 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
3913.1725 |
0.02 |
6.6857 |
5.3591 |
4.6878 |
15032.54 |
0.15 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1225.5955 |
0.02 |
6.6861 |
5.3590 |
4.7027 |
15032.54 |
0.15 |
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.2410 |
0.02 |
6.6782 |
|
|
224.29 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1065.9362 |
0.02 |
6.6977 |
5.2948 |
|
1114.91 |
0.18 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1275.3441 |
0.02 |
6.7199 |
5.3702 |
4.6635 |
176.71 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1001.9763 |
0.02 |
6.1791 |
5.1818 |
|
176.71 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.1691 |
0.02 |
6.4913 |
7.6386 |
|
23.89 |
0.18 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1232.6369 |
0.02 |
6.6957 |
5.3777 |
|
153.75 |
0.0 |
1000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1037.4889 |
0.02 |
|
|
|
176.15 |
|
0.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1046.5206 |
0.02 |
|
|
|
103.89 |
0.15 |
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1126.2899 |
0.02 |
6.6526 |
|
|
176.15 |
0.15 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1231.1302 |
0.02 |
6.4852 |
5.2079 |
|
23.89 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1002.2067 |
0.02 |
8.1438 |
5.7148 |
|
23.89 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1154.4288 |
0.02 |
6.4864 |
|
|
23.89 |
0.18 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.6023 |
0.02 |
|
|
|
10.05 |
0.25 |
10.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
224.29 |
0.0 |
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1112.4369 |
0.02 |
6.4632 |
|
|
52.73 |
0.33 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0207 |
0.02 |
|
|
|
10.05 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0077 |
0.02 |
|
|
|
10.05 |
0.25 |
10.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.1210 |
0.01 |
7.2079 |
|
|
241.05 |
0.22 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.1089 |
0.01 |
7.2298 |
|
|
241.05 |
0.22 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
0.0 |
6.4641 |
6.7905 |
|
217.21 |
0.19 |
1000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
1114.91 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0148 |
0.0 |
6.2498 |
5.1838 |
|
39.57 |
0.18 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.8017 |
5.0051 |
4.44 |
6064.84 |
0.10 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2340 |
0.0 |
6.411 |
5.3867 |
|
241.28 |
0.16 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1044.7352 |
0.0 |
|
|
|
524.19 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.1283 |
5.3769 |
|
190.91 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.2298 |
5.2535 |
4.8550 |
332.60 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.3412 |
5.3199 |
|
2944.99 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.2451 |
5.1143 |
4.8989 |
1648.64 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.3223 |
5.2395 |
5.22 |
5473.56 |
0.16 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7815 |
5.3303 |
4.5883 |
11144.03 |
0.19 |
10000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
0.0 |
6.4735 |
5.4317 |
4.6989 |
1114.91 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0020 |
0.0 |
6.6537 |
5.3351 |
37.5076 |
3907.60 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.9361 |
4.7358 |
4.2174 |
176.71 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.0414 |
5.1710 |
|
23.89 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.2913 |
5.2247 |
4.5487 |
10166.12 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.5788 |
5.3126 |
4.6315 |
9220.97 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.3235 |
6.8090 |
5.9883 |
1737.29 |
0.15 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1316 |
0.0 |
6.2994 |
5.4633 |
|
238.11 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
70.61 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
70.61 |
0.08 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
176.71 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
176.71 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
6.2159 |
5.1620 |
5.0167 |
7082.62 |
0.17 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
6.0621 |
5.2612 |
4.6429 |
9383.44 |
0.11 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0010 |
0.0 |
6.1741 |
5.3298 |
|
882.62 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.1283 |
5.3229 |
|
153.75 |
0.0 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1648.64 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1648.64 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0012 |
0.0 |
4.0679 |
|
|
70.61 |
0.10 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
2944.99 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
2944.99 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
103.89 |
0.15 |
25000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
241.28 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
241.28 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
217.21 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
332.60 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
332.60 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
0.0 |
|
|
|
426.53 |
0.13 |
100.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-D) RI
|
10.0129 |
0.0 |
|
|
|
10.05 |
0.25 |
10.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
10.5159 |
|
|
224.29 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
1114.91 |
|
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.2065 |
5.4319 |
|
48.07 |
0.20 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.0008 |
-0.11 |
6.609 |
5.3336 |
|
882.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.0008 |
-0.11 |
6.609 |
5.3336 |
|
882.62 |
0.0 |
5000.0 |
INVEST
|