TRUSTMF Overnight Fund (IDCW-D) RI
|
1158.0549 |
0.02 |
7.7054 |
|
|
125.02 |
0.12 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1030.5155 |
0.02 |
3.4783 |
|
|
285.76 |
0.13 |
100.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.2335 |
0.02 |
7.1429 |
|
|
238.56 |
0.22 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.3724 |
0.02 |
6.868 |
5.5599 |
|
1214.67 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1165.2006 |
0.02 |
6.763 |
|
|
343.52 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1165.2021 |
0.02 |
6.763 |
|
|
343.52 |
|
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1113.8428 |
0.02 |
6.773 |
|
|
277.07 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1095.4614 |
0.02 |
6.5878 |
|
|
343.52 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1269.8562 |
0.02 |
6.7054 |
5.5458 |
4.7803 |
343.52 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1269.8571 |
0.02 |
6.7054 |
|
|
343.52 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1005.2865 |
0.02 |
6.7278 |
5.5459 |
4.7812 |
343.52 |
0.16 |
100.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1164.9112 |
0.02 |
6.747 |
|
|
31.52 |
0.18 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1164.0666 |
0.02 |
6.8033 |
|
|
666.35 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1164.0814 |
0.02 |
6.8034 |
|
|
666.35 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1142.3575 |
0.02 |
6.8161 |
|
|
3203.31 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.9641 |
0.02 |
6.7095 |
5.5660 |
|
343.52 |
0.16 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1033.8049 |
0.02 |
6.6236 |
|
|
285.76 |
0.13 |
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1142.3641 |
0.02 |
6.8163 |
|
|
3203.31 |
|
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1001.5418 |
0.02 |
6.7264 |
5.4035 |
|
53.35 |
0.18 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1167.3496 |
0.02 |
6.9105 |
|
|
31.52 |
0.18 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.1828 |
0.02 |
6.7063 |
5.3811 |
4.6332 |
9114.13 |
0.17 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0257 |
0.02 |
2.1854 |
|
|
308.50 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
|
|
|
308.50 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1035.3820 |
0.02 |
6.735 |
|
|
285.76 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1078.0855 |
0.02 |
6.7498 |
|
|
285.76 |
0.13 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1167.8394 |
0.02 |
6.8118 |
|
|
244.93 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1159.0239 |
0.02 |
6.8135 |
|
|
697.0 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1159.0251 |
0.02 |
6.8136 |
|
|
697.0 |
|
5000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1716.6529 |
0.02 |
6.7665 |
5.6024 |
4.7722 |
3771.29 |
0.10 |
20000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3332.2375 |
0.02 |
6.7664 |
5.6019 |
4.7732 |
3771.29 |
0.10 |
500.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1266.7177 |
0.02 |
6.6685 |
5.5278 |
4.6981 |
277.07 |
0.0 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
131.3742 |
0.02 |
6.7294 |
5.5791 |
4.7478 |
9114.13 |
0.17 |
100.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1163.0844 |
0.02 |
6.716 |
|
|
125.02 |
0.12 |
1000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1163.7287 |
0.02 |
6.7806 |
|
|
31.52 |
0.18 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.6028 |
0.02 |
6.787 |
|
|
285.76 |
0.13 |
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1000.3022 |
0.02 |
7.3407 |
5.3979 |
|
509.43 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.8633 |
0.02 |
6.7961 |
5.6436 |
|
509.43 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1239.6740 |
0.02 |
6.7777 |
5.5923 |
|
509.43 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1000.7029 |
0.02 |
7.3033 |
5.5827 |
|
1214.67 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.7367 |
0.02 |
6.8157 |
|
|
1809.73 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.7013 |
0.02 |
6.831 |
5.8759 |
4.8797 |
11001.21 |
0.18 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1318.9273 |
0.02 |
6.7411 |
5.5631 |
4.7162 |
11001.21 |
0.18 |
100.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1047.9140 |
0.02 |
|
|
|
190.78 |
|
0.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.7367 |
0.02 |
6.8157 |
|
|
1809.73 |
0.0 |
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1000.7005 |
0.02 |
6.7017 |
5.5440 |
3.4440 |
3203.31 |
0.16 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.5198 |
0.02 |
6.7385 |
5.0672 |
4.4408 |
9114.13 |
0.17 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1255.5939 |
0.02 |
6.7468 |
5.5948 |
|
1214.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1119.9956 |
0.02 |
6.669 |
1.2731 |
2.1510 |
277.07 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1041.1159 |
0.02 |
-0.0089 |
0.0454 |
0.1701 |
666.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1041.1159 |
0.02 |
6.2087 |
6.1734 |
5.0897 |
666.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1299.8601 |
0.02 |
6.6862 |
5.5395 |
4.7171 |
666.35 |
0.18 |
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1305.2586 |
0.02 |
6.7097 |
5.55 |
4.7163 |
5474.94 |
0.16 |
100.0 |
INVEST
|
SBI Overnight Fund (G)
|
3952.2249 |
0.02 |
6.6806 |
5.5403 |
4.7185 |
16624.51 |
0.15 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.4997 |
0.02 |
8.0637 |
6.0872 |
5.0582 |
102.89 |
0.20 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1287.5031 |
0.02 |
6.7279 |
5.5849 |
4.7749 |
697.0 |
0.17 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.2216 |
0.02 |
7.1622 |
|
|
238.56 |
0.22 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.5692 |
0.02 |
6.6887 |
5.5509 |
4.5162 |
3203.31 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1278.0525 |
0.02 |
6.7095 |
5.5528 |
4.7186 |
3203.31 |
0.16 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1270.2999 |
0.02 |
6.7059 |
5.5906 |
4.7851 |
147.42 |
0.0 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1237.8256 |
0.02 |
6.6809 |
5.5402 |
4.7193 |
16624.51 |
0.15 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1264.4912 |
0.02 |
6.7403 |
5.5871 |
4.7933 |
102.89 |
0.20 |
100.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1263.9059 |
0.02 |
6.6794 |
5.5379 |
4.7137 |
16624.51 |
0.15 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1066.2846 |
0.02 |
6.4321 |
5.4016 |
|
666.35 |
0.18 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1266.8638 |
0.02 |
6.6984 |
5.5625 |
4.7268 |
244.93 |
0.19 |
1000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.8752 |
0.02 |
6.7004 |
5.5627 |
4.6258 |
532.70 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1311.4746 |
0.02 |
6.7357 |
5.5869 |
4.7814 |
1809.73 |
0.0 |
100.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3616.8489 |
0.02 |
6.6812 |
5.5171 |
4.6834 |
9912.23 |
0.19 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1303.7998 |
0.02 |
6.7132 |
5.5508 |
4.7020 |
1750.01 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1002.1422 |
0.02 |
6.752 |
5.5898 |
4.6845 |
1750.01 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1192.9934 |
0.02 |
6.7164 |
|
|
1750.01 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.6356 |
0.02 |
6.5865 |
5.5420 |
4.6996 |
697.0 |
0.17 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1006.7494 |
0.02 |
6.666 |
5.3940 |
4.6547 |
31.52 |
0.18 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1001.5405 |
0.02 |
6.7896 |
5.6257 |
4.7895 |
8181.13 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.3744 |
0.02 |
6.8754 |
5.5299 |
4.7517 |
8181.13 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1297.2652 |
0.02 |
6.7921 |
5.6311 |
4.7937 |
8181.13 |
0.11 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1001.5833 |
0.02 |
6.3716 |
5.1279 |
4.3956 |
31.52 |
0.18 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1279.2213 |
0.02 |
6.7 |
5.5453 |
4.6928 |
532.70 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1263.1297 |
0.02 |
6.6713 |
5.4056 |
4.6071 |
31.52 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.6461 |
0.02 |
6.6797 |
5.3517 |
4.5063 |
31.52 |
0.18 |
100.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.3548 |
0.02 |
6.6652 |
|
|
308.50 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1244.8617 |
0.02 |
6.6772 |
5.5530 |
|
221.29 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.5248 |
0.02 |
6.5741 |
5.5006 |
|
221.29 |
0.0 |
1000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1137.3414 |
0.02 |
6.631 |
|
|
190.78 |
0.15 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1290.0528 |
0.02 |
6.7055 |
5.5413 |
4.7164 |
3557.60 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1173.3093 |
0.02 |
7.2642 |
|
|
31.52 |
0.18 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1165.6785 |
0.02 |
6.4772 |
|
|
53.35 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.5261 |
0.02 |
6.4709 |
7.8120 |
|
53.35 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.5225 |
0.02 |
8.0759 |
5.8944 |
|
53.35 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1048.3939 |
0.02 |
6.2722 |
5.4890 |
|
666.35 |
0.18 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.6424 |
0.02 |
6.7464 |
|
|
532.70 |
|
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1243.1290 |
0.02 |
6.4767 |
5.3851 |
|
53.35 |
0.18 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.6424 |
0.02 |
6.7464 |
|
|
532.70 |
|
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1108.0007 |
0.02 |
7.3262 |
5.5593 |
4.5685 |
277.07 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
308.50 |
0.0 |
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1122.9856 |
0.02 |
6.428 |
|
|
59.94 |
0.33 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.6997 |
0.02 |
6.1847 |
|
|
10.04 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0110 |
0.02 |
6.1804 |
|
|
10.04 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0672 |
0.01 |
0.4587 |
|
|
10.04 |
0.25 |
10.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.7648 |
5.1377 |
4.4270 |
3771.29 |
0.10 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2484 |
0.0 |
6.1446 |
5.5106 |
|
343.52 |
0.16 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.0886 |
5.4997 |
4.7426 |
147.42 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.179 |
5.3821 |
4.8994 |
532.70 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.2704 |
5.4509 |
4.7079 |
3203.31 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.2446 |
5.2633 |
4.9060 |
1809.73 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.3107 |
5.3850 |
5.2305 |
5474.94 |
0.16 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.8184 |
5.5325 |
4.6233 |
9912.23 |
0.19 |
10000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
0.0 |
6.124 |
5.4506 |
4.6828 |
666.35 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.6962 |
5.5064 |
4.6599 |
3557.60 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1288.1364 |
0.0 |
6.7157 |
5.5538 |
4.7005 |
227.12 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
6.0243 |
4.8715 |
4.2605 |
227.12 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1001.2853 |
0.0 |
6.1347 |
5.3507 |
|
227.12 |
0.0 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1244.4910 |
0.0 |
6.8644 |
5.7138 |
|
188.84 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.9249 |
0.0 |
6.838 |
|
|
188.84 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1000.8946 |
0.0 |
6.2948 |
|
|
188.84 |
0.10 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.976 |
5.3029 |
|
53.35 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.2646 |
5.3648 |
4.5608 |
11001.21 |
0.18 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.2837 |
6.9985 |
6.0006 |
1750.01 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
697.0 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
697.0 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1316 |
0.0 |
6.2468 |
5.5959 |
|
509.43 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1173.1341 |
0.0 |
6.8822 |
|
|
188.84 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
188.84 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1172.9967 |
0.0 |
6.878 |
|
|
188.84 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
188.84 |
0.08 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1167.5472 |
0.0 |
6.8223 |
|
|
227.12 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
227.12 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1167.5664 |
0.0 |
6.8214 |
|
|
227.12 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
227.12 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
6.2222 |
5.3077 |
4.8153 |
9114.13 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.9751 |
5.5166 |
4.6996 |
697.0 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.989 |
5.3852 |
4.6435 |
8181.13 |
0.11 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0002 |
0.0 |
6.1145 |
5.4563 |
|
1214.67 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.0543 |
5.4367 |
|
221.29 |
0.0 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1809.73 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1809.73 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
188.84 |
0.10 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0156 |
0.0 |
6.2066 |
5.3191 |
4.6120 |
31.52 |
0.18 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
666.35 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
0.0 |
6.4195 |
6.9547 |
6.1613 |
244.93 |
0.19 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.1471 |
5.5602 |
4.7867 |
102.89 |
0.20 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
666.35 |
|
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
10.3854 |
|
|
308.50 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
3203.31 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
3203.31 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1056.9092 |
0.0 |
|
|
|
103.62 |
0.15 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
103.62 |
0.15 |
25000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
343.52 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
343.52 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
244.93 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
532.70 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
532.70 |
|
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-D) RI
|
10.0129 |
0.0 |
6.7814 |
|
|
10.04 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W)
|
10.0094 |
0.0 |
|
|
|
10.04 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M)
|
10.0451 |
0.0 |
|
|
|
10.04 |
0.25 |
10.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.1554 |
-0.04 |
8.3471 |
6.7983 |
5.4845 |
1809.73 |
0.0 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0050 |
-0.10 |
7.3236 |
5.6532 |
4.7863 |
9114.13 |
0.17 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1000.1655 |
-0.50 |
6.8136 |
5.5871 |
4.7227 |
1750.01 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1000.1655 |
-0.50 |
6.8136 |
5.5871 |
4.7227 |
1750.01 |
0.15 |
1000.0 |
INVEST
|