Quant Overnight Fund - Regular (IDCW)
|
11.1358 |
0.04 |
7.2375 |
|
|
242.52 |
0.22 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.1479 |
0.04 |
7.2178 |
|
|
242.52 |
0.22 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1033.0765 |
0.02 |
6.2324 |
|
|
220.47 |
0.13 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1105.1492 |
0.02 |
6.7638 |
|
|
970.15 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.6448 |
0.02 |
6.8252 |
|
|
1714.31 |
0.0 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1111.3764 |
0.02 |
|
1.1363 |
|
970.15 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1158.6921 |
0.02 |
6.8213 |
|
|
355.74 |
|
1000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1256.9767 |
0.02 |
6.6701 |
5.3848 |
|
970.15 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1158.6346 |
0.02 |
6.8369 |
|
|
263.03 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1158.6244 |
0.02 |
6.8326 |
|
|
263.03 |
|
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1163.6707 |
0.02 |
6.8833 |
|
|
109.74 |
0.08 |
0.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1257.0926 |
0.02 |
6.7073 |
5.4221 |
|
355.74 |
0.19 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1163.8072 |
0.02 |
6.8875 |
|
|
109.74 |
0.08 |
0.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1158.0 |
0.02 |
6.9043 |
|
|
31.89 |
0.18 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1183.7881 |
0.02 |
6.7228 |
|
|
1196.63 |
0.15 |
1000.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1164.0360 |
0.02 |
7.6162 |
|
|
31.89 |
0.18 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1003.7469 |
0.02 |
6.8834 |
4.8786 |
|
109.74 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1234.6301 |
0.02 |
6.871 |
5.5634 |
|
109.74 |
0.10 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.4969 |
0.02 |
6.7226 |
5.4308 |
4.7218 |
7558.67 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.7507 |
0.02 |
6.7442 |
4.9233 |
4.4148 |
7558.67 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.2615 |
0.02 |
6.4665 |
5.3575 |
4.6501 |
649.13 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1150.1193 |
0.02 |
6.818 |
|
|
649.13 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1150.1202 |
0.02 |
6.818 |
|
|
649.13 |
|
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1001.8332 |
0.02 |
6.7202 |
5.2513 |
|
101.03 |
0.18 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1133.4247 |
0.02 |
6.8303 |
|
|
2104.02 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1133.4312 |
0.02 |
6.8307 |
|
|
2104.02 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1155.7692 |
0.02 |
6.7353 |
|
|
31.89 |
0.18 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0910 |
0.02 |
7.4541 |
5.5451 |
4.7840 |
7558.67 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
130.3790 |
0.02 |
6.7351 |
5.4344 |
4.7219 |
7558.67 |
0.17 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.8711 |
0.02 |
13.3401 |
8.2038 |
6.3890 |
1714.31 |
0.0 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1003.5907 |
0.02 |
6.8144 |
5.4408 |
4.6943 |
1196.63 |
0.15 |
1000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.3757 |
0.02 |
|
|
|
109.74 |
0.10 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1004.4114 |
0.02 |
6.7226 |
5.4006 |
|
263.03 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1278.4458 |
0.02 |
6.7258 |
5.4118 |
4.6707 |
263.03 |
0.0 |
5000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1703.6162 |
0.02 |
6.7744 |
5.4587 |
4.7423 |
3920.66 |
0.10 |
20000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3306.9318 |
0.02 |
6.7744 |
5.4581 |
4.7433 |
3920.66 |
0.10 |
500.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1154.9567 |
0.02 |
6.8112 |
|
|
1040.15 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1154.9714 |
0.02 |
6.8114 |
|
|
1040.15 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.5527 |
0.02 |
6.7589 |
|
|
497.49 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.5527 |
0.02 |
6.7589 |
|
|
497.49 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.5061 |
0.02 |
6.3025 |
5.3284 |
|
374.59 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1277.7345 |
0.02 |
6.7324 |
5.4430 |
4.7494 |
649.13 |
0.17 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1230.2076 |
0.02 |
6.782 |
5.4463 |
|
374.59 |
0.0 |
1000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1295.1424 |
0.02 |
6.714 |
5.4046 |
4.6905 |
5778.20 |
0.16 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1001.0366 |
0.02 |
6.734 |
5.4128 |
|
581.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1003.8575 |
0.02 |
6.7301 |
5.4383 |
|
581.62 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1154.5781 |
0.02 |
6.7741 |
|
|
31.89 |
0.18 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.6447 |
0.02 |
6.8243 |
|
|
1714.31 |
0.0 |
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1003.6706 |
0.02 |
6.7204 |
5.4022 |
|
2104.02 |
0.16 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1260.7294 |
0.02 |
6.7133 |
5.4497 |
|
179.30 |
0.0 |
5000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1039.9789 |
0.02 |
|
|
|
175.25 |
|
0.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1069.7118 |
0.02 |
6.7543 |
|
|
220.47 |
0.13 |
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1003.5137 |
0.02 |
6.7857 |
5.4343 |
|
374.59 |
0.0 |
1000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1301.3235 |
0.02 |
6.7438 |
5.4445 |
4.7574 |
1714.31 |
0.0 |
100.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1150.4285 |
0.02 |
7.4376 |
|
|
37.10 |
0.12 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.0628 |
0.02 |
6.7774 |
|
|
220.47 |
0.13 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1095.4236 |
0.02 |
6.0012 |
|
|
345.47 |
0.16 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1269.4348 |
0.02 |
6.7114 |
5.4039 |
4.6668 |
497.49 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.3466 |
0.02 |
6.5816 |
5.3750 |
4.5742 |
497.49 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1268.2151 |
0.02 |
6.7239 |
5.4106 |
4.6908 |
2104.02 |
0.16 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1311.2457 |
0.02 |
6.7051 |
5.4058 |
4.6879 |
7917.84 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.7022 |
0.02 |
7.308 |
5.6057 |
4.7901 |
7917.84 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1003.1228 |
0.02 |
6.6979 |
5.4048 |
4.6840 |
7917.84 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1293.7408 |
0.02 |
6.7197 |
5.4065 |
4.6763 |
1196.63 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.6174 |
0.02 |
6.7731 |
5.4426 |
4.6586 |
1196.63 |
0.15 |
1000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1287.1713 |
0.02 |
6.7998 |
5.4868 |
4.7672 |
7224.51 |
0.11 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1000.8424 |
0.02 |
6.6899 |
5.3206 |
4.69 |
7224.51 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1004.5224 |
0.02 |
6.7919 |
5.4816 |
4.7629 |
7224.51 |
0.11 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1245.7671 |
0.02 |
6.7463 |
5.4503 |
|
581.62 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1156.1779 |
0.02 |
6.7725 |
|
|
345.47 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1156.1765 |
0.02 |
6.7723 |
|
|
345.47 |
|
100.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1154.1164 |
0.02 |
6.7303 |
|
|
37.10 |
0.12 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1008.0779 |
0.02 |
6.7299 |
5.4037 |
|
345.47 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1260.1003 |
0.02 |
6.7153 |
|
|
345.47 |
0.16 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1253.3537 |
0.02 |
6.6644 |
5.2588 |
4.5796 |
31.89 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1001.8999 |
0.02 |
6.0694 |
4.8782 |
4.3110 |
31.89 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1004.2260 |
0.02 |
6.6655 |
5.0713 |
4.5212 |
31.89 |
0.18 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1260.0993 |
0.02 |
6.7153 |
5.4037 |
|
345.47 |
0.16 |
100.0 |
INVEST
|
SBI Overnight Fund (G)
|
3921.8669 |
0.02 |
6.6886 |
5.3988 |
4.6934 |
16096.80 |
0.15 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3589.2023 |
0.02 |
6.6877 |
5.3752 |
4.6578 |
10729.65 |
0.19 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1289.8623 |
0.02 |
6.6967 |
5.3941 |
4.6967 |
1040.15 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1065.7252 |
0.02 |
6.698 |
5.3353 |
|
1040.15 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1044.4433 |
0.02 |
0.0375 |
0.1062 |
0.3695 |
1040.15 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1280.1170 |
0.02 |
6.7115 |
5.3976 |
4.6912 |
2762.53 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1308.7721 |
0.02 |
6.7492 |
5.4191 |
4.6903 |
9178.76 |
0.18 |
100.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1228.3163 |
0.02 |
6.6887 |
5.3987 |
4.7061 |
16096.80 |
0.15 |
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1128.9495 |
0.02 |
6.6467 |
|
|
175.25 |
0.15 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1254.1964 |
0.02 |
6.6873 |
5.3964 |
4.6881 |
16096.80 |
0.15 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1044.4433 |
0.02 |
6.816 |
6.2132 |
5.1810 |
1040.15 |
0.18 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1235.3645 |
0.02 |
6.6922 |
5.4143 |
|
305.28 |
0.0 |
1000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1049.0169 |
0.02 |
|
|
|
108.79 |
0.15 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1254.6625 |
0.02 |
6.7435 |
5.4471 |
|
78.35 |
0.20 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.0063 |
0.02 |
8.2035 |
5.9423 |
|
78.35 |
0.20 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1004.4337 |
0.02 |
8.3841 |
5.7555 |
|
101.03 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1156.9906 |
0.02 |
6.4903 |
|
|
101.03 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1233.8629 |
0.02 |
6.4892 |
5.2485 |
|
101.03 |
0.18 |
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1114.8160 |
0.02 |
6.4559 |
|
|
51.89 |
0.33 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.6264 |
0.02 |
|
|
|
11.69 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0078 |
0.02 |
|
|
|
11.69 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0435 |
0.02 |
|
|
|
11.69 |
0.25 |
10.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.1015 |
0.01 |
6.2449 |
5.0832 |
4.4002 |
31.89 |
0.18 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1047.9394 |
0.01 |
6.4079 |
5.4070 |
|
1040.15 |
0.18 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1032.9995 |
0.01 |
6.3069 |
|
|
220.47 |
0.13 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
0.0 |
6.4421 |
5.4352 |
4.6982 |
1040.15 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0009 |
0.0 |
6.6492 |
5.3704 |
37.5037 |
2762.53 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.9569 |
4.7663 |
4.2177 |
263.03 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.0202 |
5.1979 |
|
101.03 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.2952 |
5.2507 |
4.5424 |
9178.76 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.5731 |
5.3440 |
4.6286 |
7917.84 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.3909 |
6.8618 |
5.9865 |
1196.63 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
649.13 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
649.13 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1316 |
0.0 |
6.2682 |
5.4881 |
|
374.59 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
109.74 |
0.08 |
0.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
1040.15 |
|
5000.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
263.03 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
263.03 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
6.2529 |
5.1930 |
5.0125 |
7558.67 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
6.2312 |
5.4249 |
4.6512 |
649.13 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
6.0676 |
5.2886 |
4.6330 |
7224.51 |
0.11 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0007 |
0.0 |
6.1434 |
5.3513 |
|
581.62 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.0981 |
5.3442 |
|
305.28 |
0.0 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1714.31 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1714.31 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0006 |
0.0 |
4.039 |
|
|
109.74 |
0.10 |
5000.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7953 |
5.3737 |
4.5957 |
10729.65 |
0.19 |
10000.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.3166 |
5.2705 |
5.2153 |
5778.20 |
0.16 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.2319 |
5.1465 |
4.8918 |
1714.31 |
0.0 |
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.3452 |
5.3468 |
|
2104.02 |
0.16 |
100000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.2427 |
5.28 |
4.8623 |
497.49 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.0811 |
5.3959 |
|
179.30 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1044.7352 |
0.0 |
|
|
|
970.15 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2392 |
0.0 |
6.2266 |
5.4116 |
|
345.47 |
0.16 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.8236 |
5.0342 |
4.43 |
3920.66 |
0.10 |
20000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0149 |
0.0 |
6.236 |
5.2143 |
4.5579 |
31.89 |
0.18 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.176 |
5.4564 |
|
78.35 |
0.20 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
0.0 |
6.4506 |
6.8272 |
|
355.74 |
0.19 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
109.74 |
0.08 |
0.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
1040.15 |
|
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-D) RI
|
10.0129 |
0.0 |
|
|
|
11.69 |
0.25 |
10.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
0.0 |
4.1306 |
|
|
220.47 |
0.13 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
497.49 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
2104.02 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
2104.02 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
108.79 |
0.15 |
25000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
345.47 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
345.47 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
355.74 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
497.49 |
|
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.0 |
-0.10 |
6.3752 |
7.6371 |
|
101.03 |
0.18 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.0 |
-0.10 |
6.5908 |
5.3545 |
|
305.28 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.4158 |
-0.10 |
6.4673 |
5.3371 |
|
345.47 |
0.16 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.1753 |
-0.10 |
6.6883 |
5.6780 |
4.8255 |
9178.76 |
0.18 |
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.0404 |
-0.10 |
6.5762 |
5.3633 |
|
2104.02 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.0404 |
-0.10 |
6.5762 |
5.3633 |
|
2104.02 |
0.16 |
100000.0 |
INVEST
|