Groww Overnight Fund - UD LT 3 Years
|
1194.4608 |
0.03 |
6.5826 |
6.0568 |
|
26.35 |
0.24 |
500.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1034.1913 |
0.02 |
6.1167 |
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.4561 |
0.02 |
6.9018 |
|
|
169.05 |
0.22 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.8788 |
0.02 |
6.6627 |
|
|
308.06 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.8788 |
0.02 |
6.6627 |
|
|
308.06 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1185.9837 |
0.02 |
6.8454 |
|
|
26.35 |
0.24 |
500.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1136.1936 |
0.02 |
6.6878 |
|
|
821.40 |
0.0 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1004.8918 |
0.02 |
6.7875 |
|
|
91.06 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1197.4699 |
0.02 |
6.8419 |
6.1137 |
|
91.06 |
0.08 |
0.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.4678 |
0.02 |
6.8813 |
|
|
169.05 |
0.22 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1197.1790 |
0.02 |
6.8076 |
6.1054 |
|
91.06 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1269.9262 |
0.02 |
6.7879 |
6.0603 |
|
91.06 |
0.10 |
5000.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1183.0934 |
0.02 |
6.6883 |
|
|
26.35 |
0.24 |
500.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1182.6524 |
0.02 |
6.7217 |
|
|
653.48 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1191.3014 |
0.02 |
6.7092 |
|
|
300.68 |
|
1000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1012.2149 |
0.02 |
0.9843 |
|
|
210.75 |
|
0.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1182.6405 |
0.02 |
6.7207 |
|
|
653.48 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1034.1299 |
0.02 |
6.5631 |
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1315.9641 |
0.02 |
6.6158 |
5.8898 |
4.8101 |
4126.58 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1186.7538 |
0.02 |
6.6421 |
5.7887 |
|
26.35 |
0.24 |
500.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1188.7453 |
0.02 |
6.6545 |
|
|
538.64 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1188.7468 |
0.02 |
6.6545 |
|
|
538.64 |
|
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1165.6673 |
0.02 |
6.7337 |
|
|
2275.81 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1165.6567 |
0.02 |
6.7331 |
|
|
2275.81 |
|
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1142.1503 |
0.02 |
6.5822 |
1.5980 |
2.2414 |
821.40 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
|
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1009.3730 |
0.02 |
6.5973 |
5.8914 |
4.8668 |
538.64 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1295.3118 |
0.02 |
6.5972 |
5.8879 |
|
538.64 |
0.16 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1290.0815 |
0.02 |
6.6647 |
5.9285 |
4.8862 |
74.04 |
0.15 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1295.3115 |
0.02 |
6.5973 |
5.8878 |
4.8643 |
538.64 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1017.5419 |
0.02 |
6.4774 |
5.8674 |
4.7617 |
538.64 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1096.8475 |
0.02 |
6.7315 |
|
|
538.64 |
0.16 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1291.7740 |
0.02 |
6.5807 |
5.8685 |
4.7920 |
821.40 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.1854 |
0.02 |
6.4959 |
5.8623 |
4.7021 |
308.06 |
0.0 |
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3399.6293 |
0.02 |
6.6743 |
5.9471 |
4.8656 |
6024.94 |
0.11 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1751.3708 |
0.02 |
6.6744 |
5.9477 |
4.8646 |
6024.94 |
0.11 |
20000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1331.5557 |
0.02 |
6.6328 |
5.8983 |
4.8103 |
5739.17 |
0.16 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1004.4384 |
0.02 |
6.697 |
5.9318 |
4.8176 |
1152.58 |
0.15 |
1000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0592 |
0.02 |
7.215 |
5.98 |
4.8551 |
8439.04 |
0.16 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1323.7065 |
0.02 |
6.7158 |
5.9794 |
4.8921 |
8404.40 |
0.09 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1005.8619 |
0.02 |
6.72 |
5.9769 |
4.8901 |
8404.40 |
0.09 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1280.8379 |
0.02 |
6.652 |
5.9351 |
4.8824 |
1743.29 |
0.0 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1008.7013 |
0.02 |
8.0453 |
6.4177 |
5.1567 |
74.04 |
0.15 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.6358 |
0.02 |
6.489 |
5.8381 |
4.7718 |
653.48 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1313.4185 |
0.02 |
6.636 |
5.9295 |
4.8679 |
653.48 |
0.17 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.3573 |
0.02 |
6.6536 |
5.4106 |
4.5355 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.6103 |
0.02 |
6.6416 |
5.9222 |
4.8454 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
134.0239 |
0.02 |
6.6475 |
5.9247 |
4.8426 |
8439.04 |
0.16 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1001.9576 |
0.02 |
8.9425 |
7.3465 |
5.7074 |
2333.79 |
0.0 |
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1004.5676 |
0.02 |
6.6773 |
5.9278 |
|
685.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1264.7467 |
0.02 |
6.6864 |
5.9390 |
|
685.95 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.8925 |
0.02 |
6.6359 |
5.9040 |
4.7348 |
1743.29 |
0.0 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1216.9343 |
0.02 |
6.624 |
|
|
1152.58 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.4704 |
0.02 |
6.6631 |
5.9335 |
4.7868 |
1152.58 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1329.9672 |
0.02 |
6.6222 |
5.8975 |
4.7980 |
1152.58 |
0.15 |
1000.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1288.2702 |
0.02 |
6.5795 |
5.7531 |
4.6997 |
26.35 |
0.24 |
500.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1292.0572 |
0.02 |
6.6129 |
5.9019 |
4.8255 |
300.68 |
0.19 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1325.8821 |
0.02 |
6.5949 |
5.8879 |
4.8051 |
873.89 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1039.7391 |
0.02 |
-0.1011 |
0.0083 |
-0.0068 |
873.89 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1004.9514 |
0.02 |
6.6311 |
5.9245 |
4.8768 |
1743.29 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1345.4439 |
0.02 |
6.6616 |
5.9106 |
4.8127 |
9891.51 |
0.16 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1001.2613 |
0.02 |
6.7272 |
6.2223 |
4.9839 |
9891.51 |
0.16 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1146.0396 |
0.02 |
6.3852 |
7.2891 |
6.3298 |
300.68 |
0.19 |
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1186.7528 |
0.02 |
6.6676 |
|
|
149.53 |
0.12 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1039.7391 |
0.02 |
5.9757 |
5.7379 |
5.1699 |
873.89 |
0.18 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1289.2692 |
0.02 |
6.6008 |
5.8822 |
4.81 |
20131.57 |
0.15 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1262.6658 |
0.02 |
6.6024 |
5.8846 |
4.82 |
20131.57 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1004.2453 |
0.02 |
6.6053 |
5.8886 |
4.8081 |
7770.60 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.5568 |
0.02 |
7.7488 |
6.2712 |
5.0276 |
7770.60 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1347.9194 |
0.02 |
6.6115 |
5.8938 |
4.8098 |
7770.60 |
0.19 |
500.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3688.8647 |
0.02 |
6.593 |
5.8580 |
4.7770 |
12133.19 |
0.19 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1337.9183 |
0.02 |
6.6481 |
5.9312 |
4.8755 |
2333.79 |
0.0 |
100.0 |
INVEST
|
SBI Overnight Fund (G)
|
4031.5308 |
0.02 |
6.6018 |
5.8846 |
4.8127 |
20131.57 |
0.15 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1004.9475 |
0.02 |
6.6095 |
5.8878 |
3.7895 |
2275.81 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1001.1079 |
0.02 |
6.6144 |
5.8981 |
4.8134 |
2275.81 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1303.7158 |
0.02 |
6.6271 |
5.8964 |
4.8180 |
2275.81 |
0.16 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1305.0039 |
0.02 |
6.6177 |
5.8924 |
4.7925 |
308.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1295.7519 |
0.02 |
6.6056 |
5.9281 |
4.8769 |
193.88 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1005.3417 |
0.02 |
6.0511 |
5.5667 |
4.6458 |
26.35 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1003.2117 |
0.02 |
6.7947 |
5.5605 |
4.5427 |
26.35 |
0.24 |
500.0 |
INVEST
|
NJ Overnight Fund (G)
|
1159.8868 |
0.02 |
6.5356 |
|
|
210.75 |
0.15 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1099.9402 |
0.02 |
6.6678 |
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1001.0636 |
0.02 |
6.4106 |
5.8301 |
4.7514 |
146.63 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1269.7586 |
0.02 |
6.5833 |
5.8886 |
4.8333 |
146.63 |
0.0 |
1000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1078.1148 |
0.02 |
6.5967 |
|
|
118.70 |
0.18 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.9764 |
0.02 |
6.7293 |
6.0157 |
|
2333.79 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.9764 |
0.02 |
6.7293 |
6.0157 |
|
2333.79 |
0.0 |
100.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.5781 |
0.02 |
6.5611 |
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0121 |
0.02 |
6.0692 |
|
|
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
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1180.3624 |
0.02 |
|
|
|
873.89 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1180.3787 |
0.02 |
|
|
|
873.89 |
|
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1003.0964 |
0.02 |
6.6534 |
5.7655 |
4.6401 |
17.38 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1002.0192 |
0.02 |
6.1477 |
7.5147 |
|
17.38 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1267.2769 |
0.02 |
6.3962 |
5.7156 |
4.6831 |
17.38 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1188.3266 |
0.02 |
6.3968 |
5.7159 |
3.3440 |
17.38 |
0.18 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
1005.54 |
0.02 |
|
|
|
61.06 |
|
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1144.4956 |
0.02 |
6.3105 |
|
|
61.06 |
0.33 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1177.5030 |
0.0 |
8.2918 |
|
|
149.53 |
0.12 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.9502 |
5.7918 |
4.9085 |
74.04 |
0.15 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
873.89 |
|
5000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.6633 |
5.3864 |
4.5282 |
6024.94 |
0.11 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2732 |
0.0 |
5.963 |
5.7563 |
4.8884 |
538.64 |
0.16 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.9763 |
5.7277 |
4.8737 |
193.88 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.0895 |
5.6507 |
4.7335 |
308.06 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.136 |
5.7140 |
4.8159 |
2275.81 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.0646 |
5.5235 |
5.0192 |
2333.79 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.0871 |
5.6610 |
5.3409 |
5739.17 |
0.16 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7637 |
5.8913 |
4.7208 |
12133.19 |
0.19 |
10000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.5935 |
5.8549 |
4.7637 |
4126.58 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.8041 |
5.5175 |
5.7065 |
17.38 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.0361 |
5.6166 |
4.6536 |
9891.51 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.2174 |
5.7293 |
4.7624 |
7770.60 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
7.9917 |
7.3250 |
6.1178 |
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 |
6.0994 |
5.8370 |
|
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
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
6.1296 |
5.6144 |
4.9312 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.8258 |
5.7517 |
4.8325 |
653.48 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.8729 |
5.6068 |
4.7431 |
8404.40 |
0.09 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.0714 |
0.0 |
5.5347 |
5.8186 |
4.7464 |
17.38 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0003 |
0.0 |
5.9591 |
5.7023 |
4.8330 |
1743.29 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.434 |
5.5294 |
5.1302 |
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 |
6.77 |
|
|
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 |
3.1531 |
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
6.2092 |
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
873.89 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0167 |
0.0 |
6.1339 |
5.5834 |
4.7541 |
26.35 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1000.9638 |
-0.10 |
6.5389 |
5.6925 |
4.5989 |
26.35 |
0.24 |
500.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.0289 |
-0.10 |
6.7352 |
|
|
91.06 |
0.10 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1032.8859 |
-0.11 |
6.6982 |
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.2275 |
-0.11 |
6.7098 |
5.9968 |
|
685.95 |
0.0 |
1000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1000.6715 |
-0.11 |
6.7861 |
5.8768 |
4.8472 |
8404.40 |
0.09 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1000.6715 |
-0.11 |
6.7861 |
5.8768 |
4.8472 |
8404.40 |
0.09 |
5000.0 |
INVEST
|