Samco Overnight Fund - Regular (G)
|
1129.4679 |
0.02 |
6.3968 |
|
|
69.57 |
0.33 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
|
|
|
278.85 |
0.0 |
500.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1149.4447 |
0.02 |
6.8012 |
|
|
2445.22 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1149.4511 |
0.02 |
6.8015 |
|
|
2445.22 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1068.8381 |
0.02 |
6.424 |
5.4482 |
|
660.33 |
0.18 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1174.7317 |
0.02 |
6.9005 |
|
|
31.93 |
0.18 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1048.3636 |
0.02 |
6.2449 |
5.5279 |
|
660.33 |
0.18 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1285.8582 |
0.02 |
6.6946 |
5.6645 |
4.7457 |
2445.22 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1001.5735 |
0.02 |
6.6876 |
5.6575 |
3.5566 |
2445.22 |
0.16 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.7560 |
0.02 |
8.308 |
6.8940 |
5.5029 |
2131.74 |
0.0 |
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.5631 |
0.02 |
6.8075 |
5.6642 |
|
2445.22 |
0.16 |
100000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.7139 |
0.02 |
6.7248 |
|
|
324.82 |
|
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1002.4936 |
0.02 |
6.7025 |
5.5210 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.7139 |
0.02 |
6.7248 |
|
|
324.82 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1034.8231 |
0.02 |
6.8644 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1171.2823 |
0.02 |
6.7869 |
|
|
660.33 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1036.1685 |
0.02 |
6.7179 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.5877 |
0.02 |
6.7775 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1084.7245 |
0.02 |
6.7343 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1172.3195 |
0.02 |
6.7409 |
|
|
573.79 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1172.3210 |
0.02 |
6.741 |
|
|
573.79 |
|
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.8096 |
0.02 |
6.7959 |
|
|
2131.74 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.8096 |
0.02 |
6.7959 |
|
|
2131.74 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1166.2252 |
0.02 |
6.7943 |
|
|
816.43 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1166.2295 |
0.02 |
6.7947 |
|
|
816.43 |
|
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1200.2603 |
0.02 |
6.6955 |
|
|
1395.36 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1002.1390 |
0.02 |
6.7503 |
5.7079 |
4.7128 |
1395.36 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1311.7489 |
0.02 |
6.6938 |
5.6636 |
4.7275 |
1395.36 |
0.15 |
1000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1313.2494 |
0.02 |
6.6943 |
5.6637 |
4.7413 |
5373.04 |
0.16 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1171.2677 |
0.02 |
6.7862 |
|
|
660.33 |
|
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1108.0007 |
0.02 |
|
|
|
487.10 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1120.5438 |
0.02 |
6.763 |
|
|
487.10 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1005.9549 |
0.02 |
6.7014 |
5.6574 |
4.8034 |
573.79 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1277.5546 |
0.02 |
6.6834 |
|
|
573.79 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1277.5533 |
0.02 |
6.6834 |
5.6564 |
4.8029 |
573.79 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1096.1981 |
0.02 |
6.5528 |
|
|
573.79 |
0.16 |
100.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3352.7112 |
0.02 |
6.7474 |
5.7139 |
4.7989 |
3096.95 |
0.11 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1727.2002 |
0.02 |
6.7474 |
5.7144 |
4.7979 |
3096.95 |
0.11 |
20000.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1172.1433 |
0.02 |
6.7416 |
|
|
31.93 |
0.18 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
132.1791 |
0.02 |
6.7125 |
5.6926 |
4.7732 |
8498.93 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.5265 |
0.02 |
6.7186 |
5.1796 |
4.4665 |
8498.93 |
0.17 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1263.2444 |
0.02 |
6.7277 |
5.7051 |
|
616.04 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.9481 |
0.02 |
6.556 |
5.6344 |
|
573.79 |
0.16 |
100.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1245.3674 |
0.02 |
6.6635 |
5.6519 |
4.7341 |
16968.96 |
0.15 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1001.3358 |
0.02 |
6.2074 |
5.5144 |
|
506.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.8447 |
0.02 |
6.7692 |
5.7580 |
|
506.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1247.2788 |
0.02 |
6.7554 |
5.7051 |
|
506.90 |
0.0 |
1000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.2692 |
0.02 |
6.7034 |
5.6885 |
4.7739 |
8498.93 |
0.17 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1001.3397 |
0.02 |
6.7887 |
5.7014 |
4.7483 |
1395.36 |
0.15 |
1000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.1680 |
0.02 |
6.7005 |
5.6698 |
|
616.04 |
0.0 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.5087 |
0.02 |
7.9738 |
6.1734 |
5.0888 |
99.65 |
0.20 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1272.2450 |
0.02 |
6.7245 |
5.6970 |
4.8184 |
99.65 |
0.20 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.8677 |
0.02 |
6.6732 |
5.6767 |
4.6527 |
324.82 |
0.0 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
3976.3038 |
0.02 |
6.6632 |
5.6520 |
4.7434 |
16968.96 |
0.15 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1319.5133 |
0.02 |
6.7155 |
5.6989 |
4.8065 |
2131.74 |
0.0 |
100.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3638.7759 |
0.02 |
6.6618 |
5.6290 |
4.7083 |
9577.90 |
0.19 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.0809 |
0.02 |
6.5607 |
5.6533 |
4.7265 |
816.43 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1295.4032 |
0.02 |
6.7087 |
5.6976 |
4.8011 |
816.43 |
0.17 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1297.9017 |
0.02 |
6.6854 |
5.6532 |
4.7408 |
4941.57 |
0.0 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1271.6066 |
0.02 |
6.662 |
5.6496 |
4.7393 |
16968.96 |
0.15 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1326.9690 |
0.02 |
6.7227 |
5.6757 |
4.7412 |
8777.32 |
0.18 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.6838 |
0.02 |
6.8011 |
5.9897 |
4.9054 |
8777.32 |
0.18 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1001.7322 |
0.02 |
6.7051 |
5.6934 |
|
616.04 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1170.9173 |
0.02 |
6.768 |
|
|
31.93 |
0.18 |
100.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1169.9654 |
0.02 |
6.692 |
|
|
369.30 |
0.12 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1041.7327 |
0.02 |
-0.058 |
0.0521 |
0.0827 |
660.33 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1307.7636 |
0.02 |
6.667 |
5.6527 |
4.7403 |
660.33 |
0.18 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1287.0157 |
0.02 |
6.6781 |
5.6561 |
4.7188 |
324.82 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1126.6186 |
0.02 |
6.6554 |
1.3799 |
2.1755 |
487.10 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1274.2095 |
0.02 |
6.6547 |
5.6398 |
4.7238 |
487.10 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1163.6585 |
0.02 |
7.879 |
|
|
369.30 |
0.12 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1041.7327 |
0.02 |
6.7472 |
5.7056 |
5.2251 |
660.33 |
0.18 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.3825 |
0.02 |
6.8681 |
5.6419 |
4.7776 |
7875.75 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1305.3157 |
0.02 |
6.7778 |
5.7448 |
4.8201 |
7875.75 |
0.11 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1002.4367 |
0.02 |
6.7747 |
5.7409 |
4.8176 |
7875.75 |
0.11 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1002.4453 |
0.02 |
6.6226 |
5.3267 |
4.4711 |
31.93 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.6275 |
0.02 |
6.6752 |
5.4657 |
4.5335 |
31.93 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1002.2006 |
0.02 |
6.1097 |
5.4129 |
4.5740 |
31.93 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1270.8082 |
0.02 |
6.6586 |
5.5195 |
4.6323 |
31.93 |
0.18 |
100.0 |
INVEST
|
NJ Overnight Fund (G)
|
1144.1782 |
0.02 |
6.6095 |
|
|
195.53 |
0.15 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.5889 |
0.02 |
6.4555 |
7.9437 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
278.85 |
0.0 |
500.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1250.5492 |
0.02 |
6.4524 |
5.4941 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1172.6356 |
0.02 |
6.4528 |
|
|
113.49 |
0.18 |
5000.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1180.4519 |
0.02 |
7.0444 |
|
|
31.93 |
0.18 |
100.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0099 |
0.01 |
6.1015 |
|
|
9.28 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0224 |
0.01 |
0.012 |
|
|
9.28 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.7535 |
0.01 |
6.0953 |
|
|
9.28 |
0.25 |
10.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0044 |
0.0 |
5.8933 |
5.3460 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
660.33 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
660.33 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1274.5877 |
0.0 |
6.681 |
5.6736 |
4.7551 |
202.48 |
0.19 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
0.0 |
6.361 |
7.0564 |
6.2112 |
202.48 |
0.19 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.0434 |
5.6235 |
4.8214 |
99.65 |
0.20 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0161 |
0.0 |
6.1534 |
5.3943 |
4.6520 |
31.93 |
0.18 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.7159 |
5.2151 |
4.4374 |
3096.95 |
0.11 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2574 |
0.0 |
6.0918 |
5.5857 |
4.8080 |
573.79 |
0.16 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1278.1989 |
0.0 |
6.6819 |
5.6991 |
4.8085 |
121.42 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.0364 |
5.5482 |
4.7799 |
121.42 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.1268 |
5.4581 |
4.9268 |
324.82 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.217 |
5.5255 |
4.7370 |
2445.22 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.2003 |
5.3456 |
4.9454 |
2131.74 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.1675 |
5.4558 |
5.2562 |
5373.04 |
0.16 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7817 |
5.6509 |
4.6427 |
9577.90 |
0.19 |
10000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
0.0 |
6.0683 |
5.4737 |
4.6947 |
660.33 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0002 |
0.0 |
6.6647 |
5.6139 |
4.6785 |
4941.57 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1296.1682 |
0.0 |
6.6957 |
5.6649 |
4.7293 |
245.45 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.9894 |
4.9525 |
4.3043 |
245.45 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1002.2972 |
0.0 |
6.6998 |
5.6551 |
|
245.45 |
0.0 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1252.0517 |
0.0 |
6.8468 |
5.8281 |
|
38.55 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.7225 |
0.0 |
6.7999 |
|
|
38.55 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1001.4158 |
0.0 |
6.2617 |
|
|
38.55 |
0.10 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.1803 |
5.4376 |
4.5802 |
8777.32 |
0.18 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.1503 |
7.0911 |
6.0277 |
1395.36 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
816.43 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
816.43 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1395 |
0.0 |
6.143 |
5.6546 |
|
506.90 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1180.2740 |
0.0 |
6.8648 |
|
|
38.55 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
38.55 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1180.1517 |
0.0 |
6.8621 |
|
|
38.55 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
38.55 |
0.08 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1174.9433 |
0.0 |
6.8023 |
|
|
245.45 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
245.45 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1174.9893 |
0.0 |
6.8046 |
|
|
245.45 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
245.45 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
6.1937 |
5.3970 |
4.8455 |
8498.93 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.9144 |
5.5958 |
4.7544 |
816.43 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.9131 |
5.4557 |
4.6483 |
7875.75 |
0.11 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.4286 |
0.0 |
7.304 |
5.9304 |
|
113.49 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0010 |
0.0 |
6.0532 |
5.5288 |
|
616.04 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1252.4114 |
0.0 |
6.653 |
5.6630 |
|
200.81 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.8023 |
5.4504 |
|
200.81 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.5550 |
0.0 |
6.4844 |
5.5905 |
|
200.81 |
0.0 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2131.74 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2131.74 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
38.55 |
0.10 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
2445.22 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
2445.22 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1063.2557 |
0.0 |
|
|
|
107.28 |
0.15 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
107.28 |
0.15 |
25000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
573.79 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
573.79 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
202.48 |
|
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1174.9554 |
0.0 |
6.7838 |
|
|
202.48 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
324.82 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
324.82 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
0.0 |
3.3816 |
|
|
179.50 |
0.13 |
100.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-D) RI
|
10.0129 |
0.0 |
6.6584 |
|
|
9.28 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W)
|
10.0094 |
0.0 |
|
|
|
9.28 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M)
|
10.0451 |
0.0 |
|
|
|
9.28 |
0.25 |
10.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.3037 |
0.0 |
7.0893 |
|
|
242.73 |
0.22 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.2919 |
0.0 |
7.1104 |
|
|
242.73 |
0.22 |
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.4216 |
0.0 |
6.6443 |
|
|
278.85 |
0.0 |
500.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
10.2975 |
|
|
278.85 |
0.0 |
500.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0298 |
0.0 |
6.681 |
|
|
278.85 |
0.0 |
500.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0050 |
-0.11 |
7.1708 |
5.7197 |
4.7876 |
8498.93 |
0.17 |
100.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1000.0 |
-4.62 |
|
|
|
195.53 |
|
0.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1000.0 |
-4.62 |
|
|
|
195.53 |
|
0.0 |
INVEST
|