Groww Overnight Fund - UD LT 3 Years
|
1191.5020 |
0.05 |
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
|
TRUSTMF Overnight Fund (G)
|
1184.4339 |
0.02 |
6.6708 |
|
|
149.53 |
0.12 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.9527 |
0.02 |
6.731 |
5.9920 |
|
2333.79 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.9527 |
0.02 |
6.731 |
5.9920 |
|
2333.79 |
0.0 |
100.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.4440 |
0.02 |
6.8893 |
|
|
169.05 |
0.22 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1194.7781 |
0.02 |
6.8101 |
6.0790 |
|
91.06 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1195.0685 |
0.02 |
6.8444 |
6.0873 |
|
91.06 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1267.3872 |
0.02 |
6.7905 |
6.0375 |
|
91.06 |
0.10 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1175.6729 |
0.02 |
8.2427 |
|
|
149.53 |
0.12 |
1000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1002.8818 |
0.02 |
6.7901 |
|
|
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
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
|
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1184.4107 |
0.02 |
6.6428 |
5.7643 |
|
26.35 |
0.24 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1321.0857 |
0.02 |
6.7181 |
5.9556 |
4.8838 |
8404.40 |
0.10 |
500.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1188.9380 |
0.02 |
6.7116 |
|
|
300.68 |
|
1000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1163.3573 |
0.02 |
6.7366 |
|
|
2275.81 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1163.3466 |
0.02 |
6.7361 |
|
|
2275.81 |
|
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1003.8702 |
0.02 |
6.7223 |
5.9531 |
4.8818 |
8404.40 |
0.10 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.2117 |
0.02 |
6.7881 |
5.8514 |
4.8377 |
8404.40 |
0.10 |
5000.0 |
INVEST
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
1003.58 |
0.02 |
|
|
|
61.06 |
|
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1133.9523 |
0.02 |
6.6913 |
|
|
821.40 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1186.4029 |
0.02 |
6.6569 |
|
|
538.64 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1186.4044 |
0.02 |
6.6569 |
|
|
538.64 |
|
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1262.2607 |
0.02 |
6.6887 |
5.9150 |
|
685.95 |
0.0 |
1000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1302.4447 |
0.02 |
6.6195 |
5.8677 |
4.7841 |
308.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.8553 |
0.02 |
6.6642 |
|
|
308.06 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.8553 |
0.02 |
6.6642 |
|
|
308.06 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.7627 |
0.02 |
6.7107 |
5.9709 |
|
685.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1002.5940 |
0.02 |
6.6796 |
5.9038 |
|
685.95 |
0.0 |
1000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1001.2593 |
0.02 |
6.5188 |
5.4450 |
4.4804 |
26.35 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1003.3866 |
0.02 |
6.0517 |
5.5424 |
4.6377 |
26.35 |
0.24 |
500.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.7180 |
0.02 |
6.6273 |
5.8815 |
4.7197 |
308.06 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1007.40 |
0.02 |
6.5997 |
5.8668 |
4.8590 |
538.64 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1292.7784 |
0.02 |
6.5995 |
5.8633 |
|
538.64 |
0.16 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1289.5329 |
0.02 |
6.6154 |
5.8786 |
4.8168 |
300.68 |
0.19 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1143.8014 |
0.02 |
6.4019 |
7.2660 |
6.3165 |
300.68 |
0.19 |
1000.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1285.7675 |
0.02 |
6.5805 |
5.7288 |
4.6916 |
26.35 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.4615 |
0.02 |
6.5536 |
5.6725 |
4.5930 |
26.35 |
0.24 |
500.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1292.7786 |
0.02 |
6.5996 |
5.8633 |
4.8565 |
538.64 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.8150 |
0.02 |
6.4777 |
5.8408 |
4.7533 |
538.64 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1097.7632 |
0.02 |
6.4437 |
|
|
538.64 |
0.16 |
100.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1301.1714 |
0.02 |
6.63 |
5.8735 |
4.8096 |
2275.81 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.3935 |
0.02 |
6.6149 |
5.8733 |
4.8052 |
2275.81 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1002.9861 |
0.02 |
6.6124 |
5.8649 |
3.7812 |
2275.81 |
0.16 |
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1328.9417 |
0.02 |
6.6337 |
5.8744 |
4.8021 |
5739.17 |
0.16 |
100.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1313.3708 |
0.02 |
6.6162 |
5.8641 |
4.8017 |
4126.58 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1342.8036 |
0.02 |
6.6632 |
5.8863 |
4.8042 |
9891.51 |
0.16 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.5373 |
0.02 |
6.7277 |
6.1980 |
4.9744 |
9891.51 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1002.2886 |
0.02 |
6.6077 |
5.8657 |
4.7994 |
7770.60 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.9875 |
0.02 |
6.67 |
5.9097 |
4.7783 |
1152.58 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1002.4658 |
0.02 |
6.6997 |
5.9076 |
4.8089 |
1152.58 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1214.5522 |
0.02 |
6.6257 |
|
|
1152.58 |
0.15 |
1000.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1188.9119 |
0.02 |
6.7383 |
|
|
169.64 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1189.0225 |
0.02 |
6.7505 |
|
|
169.64 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
133.7604 |
0.02 |
6.6491 |
5.9009 |
4.8343 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.1755 |
0.02 |
6.6362 |
5.8818 |
4.7261 |
1743.29 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1034.6287 |
0.02 |
6.546 |
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1043.7224 |
0.02 |
6.6572 |
5.9162 |
5.2833 |
873.89 |
0.18 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.1881 |
0.02 |
7.9471 |
6.3936 |
5.1482 |
74.04 |
0.15 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1327.3674 |
0.02 |
6.6243 |
5.8736 |
4.7894 |
1152.58 |
0.15 |
1000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.7292 |
0.02 |
6.6551 |
5.3869 |
4.5271 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.4125 |
0.02 |
6.6432 |
5.8984 |
4.8372 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1293.2218 |
0.02 |
6.6086 |
5.9041 |
4.8688 |
193.88 |
0.0 |
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3392.9290 |
0.02 |
6.6768 |
5.9226 |
4.8573 |
6024.94 |
0.11 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1747.9191 |
0.02 |
6.6769 |
5.9232 |
4.8563 |
6024.94 |
0.11 |
20000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1287.5429 |
0.02 |
6.6669 |
5.9045 |
4.8782 |
74.04 |
0.15 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1139.9278 |
0.02 |
6.5855 |
1.5758 |
2.2337 |
821.40 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1097.7743 |
0.02 |
6.6699 |
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.1113 |
0.02 |
7.2119 |
5.9988 |
4.8724 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1043.7224 |
0.02 |
0.0235 |
0.0917 |
0.1011 |
873.89 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1278.3353 |
0.02 |
6.6553 |
5.9122 |
4.8747 |
1743.29 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1289.2610 |
0.02 |
6.5841 |
5.8453 |
4.7841 |
821.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1002.9882 |
0.02 |
6.6342 |
5.9017 |
4.8691 |
1743.29 |
0.0 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.4322 |
0.02 |
6.9089 |
|
|
169.05 |
0.22 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1345.2930 |
0.02 |
6.6139 |
5.8708 |
4.8011 |
7770.60 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1001.0770 |
0.02 |
8.0211 |
6.3353 |
5.07 |
7770.60 |
0.19 |
500.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1037.2667 |
0.02 |
6.6463 |
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.4447 |
0.02 |
6.7052 |
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3681.7192 |
0.02 |
6.5953 |
5.8348 |
4.7687 |
12133.19 |
0.19 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1335.2960 |
0.02 |
6.6503 |
5.9071 |
4.8671 |
2333.79 |
0.0 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1323.3048 |
0.02 |
6.5979 |
5.8638 |
4.7971 |
873.89 |
0.18 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.3583 |
0.02 |
6.4103 |
5.8112 |
4.7453 |
146.63 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.5491 |
0.02 |
6.737 |
|
|
91.06 |
0.10 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1267.2848 |
0.02 |
6.5859 |
5.8655 |
4.8251 |
146.63 |
0.0 |
1000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1311.3330 |
0.02 |
6.6313 |
5.8704 |
4.7923 |
169.64 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.5559 |
0.02 |
6.5669 |
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1003.5545 |
0.02 |
6.6332 |
5.8608 |
|
169.64 |
0.0 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1260.1979 |
0.02 |
6.6038 |
5.8601 |
4.8085 |
20131.57 |
0.15 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
4023.6518 |
0.02 |
6.6032 |
5.8602 |
4.8044 |
20131.57 |
0.15 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1286.7492 |
0.02 |
6.6022 |
5.8578 |
4.8013 |
20131.57 |
0.15 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1076.0270 |
0.02 |
6.6021 |
|
|
118.70 |
0.14 |
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1157.6439 |
0.02 |
6.5376 |
|
|
210.75 |
0.15 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0418 |
0.02 |
6.5944 |
|
|
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 |
6.7331 |
|
|
873.89 |
|
5000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1010.1966 |
0.02 |
0.9832 |
|
|
210.75 |
|
0.0 |
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-F)
|
1001.1675 |
0.02 |
6.3794 |
5.6488 |
4.5772 |
17.38 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.3348 |
0.02 |
6.2895 |
7.7811 |
|
17.38 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1186.1078 |
0.02 |
6.4027 |
5.6932 |
3.3369 |
17.38 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1264.9136 |
0.02 |
6.4022 |
5.6931 |
4.6759 |
17.38 |
0.18 |
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1142.3397 |
0.02 |
6.3111 |
|
|
61.06 |
0.33 |
5000.0 |
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
|
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 |
5.6539 |
5.3690 |
4.5189 |
6024.94 |
0.11 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2704 |
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 (IDCW-D) RI
|
1001.2517 |
0.0 |
5.9555 |
5.1158 |
4.3949 |
169.64 |
0.0 |
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
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1395 |
0.0 |
6.0908 |
5.8067 |
|
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
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
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
|
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
|
1000.0004 |
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 |
6.63 |
|
|
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 |
3.1248 |
|
|
233.31 |
0.13 |
100.0 |
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
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0162 |
0.0 |
6.1089 |
5.5544 |
4.7379 |
26.35 |
0.24 |
500.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.6367 |
-0.08 |
8.9492 |
7.3242 |
5.6993 |
2333.79 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.6367 |
-0.08 |
8.9492 |
7.3242 |
5.6993 |
2333.79 |
0.0 |
100.0 |
INVEST
|