Groww Overnight Fund - UD LT 3 Years
|
1190.8787 |
0.04 |
6.5302 |
6.0011 |
|
26.35 |
0.24 |
500.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.4302 |
0.02 |
6.9112 |
|
|
169.05 |
0.22 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1001.4771 |
0.02 |
8.9513 |
7.3246 |
5.6975 |
2333.79 |
0.0 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1037.0853 |
0.02 |
6.647 |
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.1849 |
0.02 |
6.1514 |
5.7245 |
4.6927 |
146.63 |
0.0 |
1000.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1185.9837 |
0.02 |
6.8454 |
|
|
26.35 |
0.24 |
500.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1194.5592 |
0.02 |
6.8103 |
6.0752 |
|
91.06 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1194.8495 |
0.02 |
6.8446 |
6.0835 |
|
91.06 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1267.1557 |
0.02 |
6.7908 |
6.0341 |
|
91.06 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1002.6985 |
0.02 |
6.7903 |
|
|
91.06 |
0.10 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.4419 |
0.02 |
6.8907 |
|
|
169.05 |
0.22 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1034.4463 |
0.02 |
6.5466 |
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1010.0262 |
0.02 |
0.9843 |
|
|
210.75 |
|
0.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1003.6910 |
0.02 |
6.7226 |
5.9530 |
4.8806 |
8404.40 |
0.10 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.0330 |
0.02 |
6.6587 |
5.8084 |
4.8111 |
8404.40 |
0.10 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1184.1984 |
0.02 |
6.6429 |
5.7611 |
|
26.35 |
0.24 |
500.0 |
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
|
1180.0753 |
0.02 |
6.7219 |
|
|
653.48 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1180.0648 |
0.02 |
6.721 |
|
|
653.48 |
|
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1320.8498 |
0.02 |
6.7184 |
5.9555 |
4.8827 |
8404.40 |
0.10 |
500.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.2644 |
0.02 |
6.4449 |
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1097.5826 |
0.02 |
6.6706 |
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1184.2162 |
0.02 |
6.6704 |
|
|
149.53 |
0.12 |
1000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1747.6136 |
0.02 |
6.6776 |
5.9201 |
4.8552 |
6024.94 |
0.11 |
20000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3392.3360 |
0.02 |
6.6776 |
5.9195 |
4.8562 |
6024.94 |
0.11 |
500.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
|
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1328.7074 |
0.02 |
6.6342 |
5.8742 |
4.8009 |
5739.17 |
0.16 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1188.7257 |
0.02 |
6.7121 |
|
|
300.68 |
|
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1186.1922 |
0.02 |
6.6574 |
|
|
538.64 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1186.1937 |
0.02 |
6.6574 |
|
|
538.64 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1007.2225 |
0.02 |
6.6002 |
5.8635 |
4.8579 |
538.64 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1292.5506 |
0.02 |
6.6 |
5.8601 |
|
538.64 |
0.16 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1287.3172 |
0.02 |
6.6673 |
5.9046 |
4.8770 |
74.04 |
0.15 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1292.5508 |
0.02 |
6.6001 |
5.8601 |
4.8554 |
538.64 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1097.5697 |
0.02 |
6.4443 |
|
|
538.64 |
0.16 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1292.9955 |
0.02 |
6.6093 |
5.9009 |
4.8677 |
193.88 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.5406 |
0.02 |
6.6277 |
5.8828 |
4.7185 |
308.06 |
0.0 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1002.2893 |
0.02 |
6.7004 |
5.9044 |
4.8077 |
1152.58 |
0.15 |
1000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0938 |
0.02 |
7.0844 |
5.9565 |
4.8463 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1310.5922 |
0.02 |
6.6363 |
5.9017 |
4.8583 |
653.48 |
0.17 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1278.1112 |
0.02 |
6.656 |
5.9122 |
4.8737 |
1743.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1002.8124 |
0.02 |
6.6349 |
5.9016 |
4.8681 |
1743.29 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1163.1383 |
0.02 |
6.7365 |
|
|
2275.81 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1163.1490 |
0.02 |
6.7371 |
|
|
2275.81 |
|
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1175.4575 |
0.02 |
8.2319 |
|
|
149.53 |
0.12 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1143.6003 |
0.02 |
6.4018 |
7.2660 |
6.3149 |
300.68 |
0.19 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1267.0653 |
0.02 |
6.5867 |
5.8655 |
4.8242 |
146.63 |
0.0 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1043.54 |
0.02 |
6.6578 |
5.9130 |
5.2822 |
873.89 |
0.18 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.7114 |
0.02 |
6.6558 |
5.3869 |
4.5261 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.3949 |
0.02 |
6.6437 |
5.8983 |
4.8361 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
133.7369 |
0.02 |
6.6496 |
5.9008 |
4.8332 |
8439.04 |
0.16 |
100.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1286.5281 |
0.02 |
6.603 |
5.8547 |
4.8003 |
20131.57 |
0.15 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1002.4168 |
0.02 |
6.6801 |
5.9006 |
|
685.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.5860 |
0.02 |
6.4493 |
5.8808 |
|
685.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1262.0377 |
0.02 |
6.6892 |
5.9118 |
|
685.95 |
0.0 |
1000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1157.4483 |
0.02 |
6.5384 |
|
|
210.75 |
0.15 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1214.3390 |
0.02 |
6.6263 |
|
|
1152.58 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.8116 |
0.02 |
6.6705 |
5.9289 |
4.7771 |
1152.58 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1327.1345 |
0.02 |
6.6249 |
5.8704 |
4.7883 |
1152.58 |
0.15 |
1000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1259.9813 |
0.02 |
6.6046 |
5.8571 |
4.8071 |
20131.57 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1002.1127 |
0.02 |
6.6081 |
5.8625 |
4.7983 |
7770.60 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.9014 |
0.02 |
8.0215 |
6.3321 |
5.0688 |
7770.60 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1345.0570 |
0.02 |
6.6143 |
5.8676 |
4.80 |
7770.60 |
0.19 |
500.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.3609 |
0.02 |
6.73 |
6.1977 |
4.9733 |
9891.51 |
0.16 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1342.5667 |
0.02 |
6.6636 |
5.8860 |
4.8030 |
9891.51 |
0.16 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1043.54 |
0.02 |
0.0241 |
0.0887 |
0.1001 |
873.89 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1323.0740 |
0.02 |
6.5984 |
5.8606 |
4.7961 |
873.89 |
0.18 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1335.0632 |
0.02 |
6.6509 |
5.9071 |
4.8660 |
2333.79 |
0.0 |
100.0 |
INVEST
|
SBI Overnight Fund (G)
|
4022.9605 |
0.02 |
6.6041 |
5.8571 |
4.8034 |
20131.57 |
0.15 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1302.2145 |
0.02 |
6.6199 |
5.8676 |
4.7829 |
308.06 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.6363 |
0.02 |
6.2256 |
5.7539 |
4.7025 |
538.64 |
0.16 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1003.2094 |
0.02 |
6.0518 |
5.5391 |
4.6365 |
26.35 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.2849 |
0.02 |
6.2921 |
5.5836 |
4.5410 |
26.35 |
0.24 |
500.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.0116 |
0.02 |
7.8137 |
6.3508 |
5.1210 |
74.04 |
0.15 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1285.5415 |
0.02 |
6.5807 |
5.7256 |
4.6905 |
26.35 |
0.24 |
500.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1289.3062 |
0.02 |
6.6159 |
5.8755 |
4.8155 |
300.68 |
0.19 |
1000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1300.9420 |
0.02 |
6.6305 |
5.8733 |
4.8084 |
2275.81 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.2171 |
0.02 |
6.4806 |
5.8287 |
4.7776 |
2275.81 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1002.8093 |
0.02 |
6.6129 |
5.8647 |
3.78 |
2275.81 |
0.16 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.8532 |
0.02 |
6.6645 |
|
|
308.06 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.8532 |
0.02 |
6.6645 |
|
|
308.06 |
|
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1313.1396 |
0.02 |
6.6166 |
5.8609 |
4.8005 |
4126.58 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.9505 |
0.02 |
6.7314 |
5.9914 |
|
2333.79 |
0.0 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1139.7282 |
0.02 |
6.5859 |
1.5728 |
2.2326 |
821.40 |
0.0 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3681.0786 |
0.02 |
6.596 |
5.8347 |
4.7675 |
12133.19 |
0.19 |
100.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1075.8417 |
0.02 |
6.6036 |
|
|
118.70 |
0.14 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1289.0353 |
0.02 |
6.5845 |
5.8421 |
4.7829 |
821.40 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.9505 |
0.02 |
6.7314 |
5.9914 |
|
2333.79 |
0.0 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1133.75 |
0.02 |
6.6919 |
|
|
821.40 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1001.0823 |
0.02 |
6.521 |
5.4417 |
4.4792 |
26.35 |
0.24 |
500.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.5539 |
0.02 |
6.5671 |
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.3757 |
0.02 |
6.4721 |
|
|
91.06 |
0.10 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.1709 |
0.02 |
6.0396 |
7.6894 |
|
17.38 |
0.18 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1108.0007 |
0.02 |
|
|
|
821.40 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0401 |
0.02 |
6.5966 |
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1180.3624 |
0.02 |
6.7331 |
|
|
873.89 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1180.3787 |
0.02 |
6.7339 |
|
|
873.89 |
|
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1185.9142 |
0.02 |
6.4042 |
5.6904 |
3.3360 |
17.38 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1264.7073 |
0.02 |
6.4037 |
5.6904 |
4.6749 |
17.38 |
0.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1000.7372 |
0.02 |
6.2236 |
5.7245 |
4.7123 |
653.48 |
0.17 |
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
|
1003.40 |
0.02 |
|
|
|
61.06 |
|
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1142.1547 |
0.02 |
6.3123 |
|
|
61.06 |
0.33 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.96 |
5.7694 |
4.8945 |
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 |
5.6547 |
5.3669 |
4.5177 |
6024.94 |
0.11 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2702 |
0.0 |
5.9717 |
5.7359 |
4.8775 |
538.64 |
0.16 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.9861 |
5.7020 |
4.8597 |
193.88 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.1236 |
5.6367 |
4.7265 |
308.06 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.1709 |
5.6965 |
4.8088 |
2275.81 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.0816 |
5.5071 |
5.0110 |
2333.79 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.0961 |
5.6392 |
5.3316 |
5739.17 |
0.16 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7716 |
5.8715 |
4.7125 |
12133.19 |
0.19 |
10000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.6068 |
5.8285 |
4.7538 |
4126.58 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.7964 |
5.4924 |
|
17.38 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.0779 |
5.6028 |
4.6447 |
9891.51 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.2846 |
5.7096 |
4.7555 |
7770.60 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.0137 |
7.2985 |
6.1096 |
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 |
6.1096 |
5.8045 |
|
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 |
6.1231 |
5.5813 |
4.9184 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.8353 |
5.7262 |
4.8186 |
653.48 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.8653 |
5.5847 |
4.7293 |
8404.40 |
0.10 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.0714 |
0.0 |
5.8722 |
5.8473 |
4.7701 |
17.38 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0003 |
0.0 |
5.969 |
5.6764 |
4.8230 |
1743.29 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.4922 |
5.52 |
5.1241 |
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 |
6.61 |
|
|
118.70 |
0.14 |
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 |
3.1234 |
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
8.1669 |
|
|
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
|
1001.0162 |
0.0 |
6.1275 |
5.5521 |
4.7367 |
26.35 |
0.24 |
500.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.0 |
-0.11 |
6.3749 |
5.7950 |
4.6735 |
1743.29 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1001.0 |
-0.24 |
6.384 |
5.6459 |
4.5752 |
17.38 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1001.0 |
-0.24 |
6.384 |
5.6459 |
4.5752 |
17.38 |
0.18 |
5000.0 |
INVEST
|