Groww Overnight Fund - UD LT 3 Years
|
1191.7708 |
0.02 |
6.5667 |
6.0170 |
|
26.35 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1185.9837 |
0.02 |
6.8454 |
|
|
26.35 |
0.24 |
500.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1034.8185 |
0.02 |
6.546 |
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1037.4553 |
0.02 |
6.6463 |
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.5580 |
0.02 |
6.5669 |
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1097.9735 |
0.02 |
6.6699 |
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.6320 |
0.02 |
6.7052 |
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1183.0934 |
0.02 |
6.6883 |
|
|
26.35 |
0.24 |
500.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
|
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1180.4873 |
0.02 |
6.7206 |
|
|
653.48 |
|
5000.0 |
INVEST
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
1003.76 |
0.02 |
|
|
|
61.06 |
|
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0436 |
0.02 |
6.5944 |
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1180.4982 |
0.02 |
6.7216 |
|
|
653.48 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1184.6210 |
0.02 |
6.6428 |
5.7643 |
|
26.35 |
0.24 |
500.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1184.6434 |
0.02 |
6.6708 |
|
|
149.53 |
0.12 |
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.8574 |
0.02 |
6.6642 |
|
|
308.06 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.8574 |
0.02 |
6.6642 |
|
|
308.06 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1186.6133 |
0.02 |
6.6569 |
|
|
538.64 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1186.6148 |
0.02 |
6.6569 |
|
|
538.64 |
|
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1163.5628 |
0.02 |
6.7366 |
|
|
2275.81 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1163.5521 |
0.02 |
6.7361 |
|
|
2275.81 |
|
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1001.3452 |
0.02 |
6.3794 |
5.6488 |
4.5772 |
17.38 |
0.18 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1267.5091 |
0.02 |
6.5859 |
5.8655 |
4.8251 |
146.63 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.5354 |
0.02 |
6.4103 |
5.8112 |
4.7453 |
146.63 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.0911 |
0.02 |
6.4886 |
5.8144 |
4.7650 |
653.48 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1311.0558 |
0.02 |
6.6359 |
5.9049 |
4.8595 |
653.48 |
0.17 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1286.9769 |
0.02 |
6.6022 |
5.8578 |
4.8013 |
20131.57 |
0.15 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1260.4209 |
0.02 |
6.6038 |
5.8601 |
4.8085 |
20131.57 |
0.15 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1313.6027 |
0.02 |
6.6162 |
5.8641 |
4.8017 |
4126.58 |
0.0 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
4024.3636 |
0.02 |
6.6032 |
5.8602 |
4.8044 |
20131.57 |
0.15 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1293.4508 |
0.02 |
6.6086 |
5.9041 |
4.8688 |
193.88 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1293.0059 |
0.02 |
6.5995 |
5.8633 |
|
538.64 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1007.5772 |
0.02 |
6.5997 |
5.8668 |
4.8590 |
538.64 |
0.16 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.9548 |
0.02 |
6.731 |
5.9920 |
|
2333.79 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.9548 |
0.02 |
6.731 |
5.9920 |
|
2333.79 |
0.0 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1293.0062 |
0.02 |
6.5996 |
5.8633 |
4.8565 |
538.64 |
0.16 |
100.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1142.5403 |
0.02 |
6.3111 |
|
|
61.06 |
0.33 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1175.8793 |
0.02 |
8.2427 |
|
|
149.53 |
0.12 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1097.9565 |
0.02 |
6.4437 |
|
|
538.64 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.9936 |
0.02 |
6.4777 |
5.8408 |
4.7533 |
538.64 |
0.16 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1329.1757 |
0.02 |
6.6337 |
5.8744 |
4.8021 |
5739.17 |
0.16 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1287.7677 |
0.02 |
6.6669 |
5.9045 |
4.8782 |
74.04 |
0.15 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1001.4346 |
0.02 |
6.5188 |
5.4450 |
4.4804 |
26.35 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1003.5620 |
0.02 |
6.0517 |
5.5424 |
4.6377 |
26.35 |
0.24 |
500.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1134.1512 |
0.02 |
6.6913 |
|
|
821.40 |
0.0 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1321.3168 |
0.02 |
6.7181 |
5.9556 |
4.8838 |
8404.40 |
0.10 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.3869 |
0.02 |
6.7881 |
5.8514 |
4.8377 |
8404.40 |
0.10 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1004.0459 |
0.02 |
6.7223 |
5.9531 |
4.8818 |
8404.40 |
0.10 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1278.5591 |
0.02 |
6.6553 |
5.9122 |
4.8747 |
1743.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.3505 |
0.02 |
6.6362 |
5.8818 |
4.7261 |
1743.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1003.1638 |
0.02 |
6.6342 |
5.9017 |
4.8691 |
1743.29 |
0.0 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.7469 |
0.02 |
6.6551 |
5.3869 |
4.5271 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1002.4630 |
0.02 |
6.6077 |
5.8657 |
4.7994 |
7770.60 |
0.19 |
500.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.7118 |
0.02 |
6.7277 |
6.1980 |
4.9744 |
9891.51 |
0.16 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1335.5287 |
0.02 |
6.6503 |
5.9071 |
4.8671 |
2333.79 |
0.0 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1748.2240 |
0.02 |
6.6769 |
5.9232 |
4.8563 |
6024.94 |
0.11 |
20000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3393.5209 |
0.02 |
6.6768 |
5.9226 |
4.8573 |
6024.94 |
0.11 |
500.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1003.1605 |
0.02 |
6.6124 |
5.8649 |
3.7812 |
2275.81 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.5674 |
0.02 |
6.6149 |
5.8733 |
4.8052 |
2275.81 |
0.16 |
100000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1002.6406 |
0.02 |
6.6997 |
5.9076 |
4.8089 |
1152.58 |
0.15 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.3639 |
0.02 |
7.9471 |
6.3936 |
5.1482 |
74.04 |
0.15 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1285.9918 |
0.02 |
6.5805 |
5.7288 |
4.6916 |
26.35 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.6353 |
0.02 |
6.5536 |
5.6725 |
4.5930 |
26.35 |
0.24 |
500.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1343.0377 |
0.02 |
6.6632 |
5.8863 |
4.8042 |
9891.51 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1345.5271 |
0.02 |
6.6139 |
5.8708 |
4.8011 |
7770.60 |
0.19 |
500.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1301.3976 |
0.02 |
6.63 |
5.8735 |
4.8096 |
2275.81 |
0.16 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1302.6702 |
0.02 |
6.6195 |
5.8677 |
4.7841 |
308.06 |
0.0 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1327.5965 |
0.02 |
6.6243 |
5.8736 |
4.7894 |
1152.58 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1002.1605 |
0.02 |
6.67 |
5.9097 |
4.7783 |
1152.58 |
0.15 |
1000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.8916 |
0.02 |
6.6273 |
5.8815 |
4.7197 |
308.06 |
0.0 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1214.7618 |
0.02 |
6.6257 |
|
|
1152.58 |
0.15 |
1000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
133.7836 |
0.02 |
6.6491 |
5.9009 |
4.8343 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.4299 |
0.02 |
6.6432 |
5.8984 |
4.8372 |
8439.04 |
0.16 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.5073 |
0.02 |
6.2895 |
7.7811 |
|
17.38 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1186.3116 |
0.02 |
6.4027 |
5.6932 |
3.3369 |
17.38 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1265.1307 |
0.02 |
6.4022 |
5.6931 |
4.6759 |
17.38 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1043.9009 |
0.02 |
0.0235 |
0.0917 |
0.1011 |
873.89 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1043.9009 |
0.02 |
6.6572 |
5.9162 |
5.2833 |
873.89 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1323.5311 |
0.02 |
6.5979 |
5.8638 |
4.7971 |
873.89 |
0.18 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1140.1215 |
0.02 |
6.5855 |
1.5758 |
2.2337 |
821.40 |
0.0 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3682.3439 |
0.02 |
6.5953 |
5.8348 |
4.7687 |
12133.19 |
0.19 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1289.4798 |
0.02 |
6.5841 |
5.8453 |
4.7841 |
821.40 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1180.3787 |
0.02 |
6.7339 |
|
|
873.89 |
|
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1108.0007 |
0.02 |
|
|
|
821.40 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1180.3624 |
0.02 |
6.7331 |
|
|
873.89 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1189.1363 |
0.02 |
6.7116 |
|
|
300.68 |
|
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1289.7441 |
0.02 |
6.6154 |
5.8786 |
4.8168 |
300.68 |
0.19 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1143.9890 |
0.02 |
6.4019 |
7.2660 |
6.3165 |
300.68 |
0.19 |
1000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.9416 |
5.7684 |
4.8957 |
74.04 |
0.15 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0162 |
0.0 |
6.1089 |
5.5544 |
4.7379 |
26.35 |
0.24 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.6539 |
5.3690 |
4.5189 |
6024.94 |
0.11 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2706 |
0.0 |
5.9873 |
5.7437 |
4.8820 |
538.64 |
0.16 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.9677 |
5.7043 |
4.8609 |
193.88 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.1226 |
5.6357 |
4.7277 |
308.06 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.1699 |
5.6955 |
4.81 |
2275.81 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.0806 |
5.5062 |
5.0122 |
2333.79 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.0952 |
5.6383 |
5.3327 |
5739.17 |
0.16 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7703 |
5.8716 |
4.7139 |
12133.19 |
0.19 |
10000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.6033 |
5.8314 |
4.7549 |
4126.58 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1311.7917 |
0.0 |
6.6313 |
5.8704 |
4.7923 |
169.64 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.9555 |
5.1158 |
4.3949 |
169.64 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1003.9050 |
0.0 |
6.6332 |
5.8608 |
|
169.64 |
0.0 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1267.6033 |
0.0 |
6.7905 |
6.0375 |
|
91.06 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.7225 |
0.0 |
6.737 |
|
|
91.06 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1003.0529 |
0.0 |
6.7901 |
|
|
91.06 |
0.10 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.7955 |
5.4946 |
|
17.38 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.077 |
5.6019 |
4.6459 |
9891.51 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.2752 |
5.7117 |
4.7567 |
7770.60 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.0125 |
7.3004 |
6.1106 |
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
|
NJ Overnight Fund (G)
|
1158.0508 |
0.0 |
6.5376 |
|
|
210.75 |
0.15 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1194.9825 |
0.0 |
6.8101 |
6.0790 |
|
91.06 |
0.08 |
0.0 |
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 - upto 3 years
|
1195.2730 |
0.0 |
6.8444 |
6.0873 |
|
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 - Upto 3 years
|
1189.3342 |
0.0 |
6.7383 |
|
|
169.64 |
|
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 - Upto 3 years
|
1189.4449 |
0.0 |
6.7505 |
|
|
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 |
6.1221 |
5.5804 |
4.9196 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.8171 |
5.7285 |
4.8198 |
653.48 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.8643 |
5.5838 |
4.7305 |
8404.40 |
0.10 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.0714 |
0.0 |
5.8345 |
5.8443 |
4.7676 |
17.38 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0003 |
0.0 |
5.9504 |
5.6754 |
4.8242 |
1743.29 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.4575 |
5.5136 |
5.1220 |
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 (G)
|
1076.2159 |
0.0 |
6.6021 |
|
|
118.70 |
0.14 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.63 |
|
|
118.70 |
0.14 |
25000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1010.5636 |
0.0 |
0.9832 |
|
|
210.75 |
|
0.0 |
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 |
3.1248 |
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.4461 |
0.0 |
6.8893 |
|
|
169.05 |
0.22 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.4344 |
0.0 |
6.9089 |
|
|
169.05 |
0.22 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
8.1655 |
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
873.89 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
873.89 |
|
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.1525 |
-0.05 |
8.9492 |
7.3242 |
5.6993 |
2333.79 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.02 |
-0.11 |
8.0211 |
6.3353 |
5.07 |
7770.60 |
0.19 |
500.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0050 |
-0.11 |
7.2119 |
5.9988 |
4.8724 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0050 |
-0.11 |
7.2119 |
5.9988 |
4.8724 |
8439.04 |
0.16 |
100.0 |
INVEST
|