Groww Overnight Fund - UD LT 3 Years
|
1191.7708 |
0.02 |
6.5458 |
6.0224 |
|
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
|
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
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1180.4873 |
0.02 |
6.7202 |
|
|
653.48 |
|
5000.0 |
INVEST
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
1003.76 |
0.02 |
|
|
|
61.06 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1180.4982 |
0.02 |
6.7211 |
|
|
653.48 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1184.6210 |
0.02 |
6.6424 |
5.7676 |
|
26.35 |
0.24 |
500.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1002.7728 |
0.02 |
6.6792 |
5.9071 |
|
685.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.9411 |
0.02 |
6.7103 |
5.9755 |
|
685.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1262.4859 |
0.02 |
6.6883 |
5.9183 |
|
685.95 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.5354 |
0.02 |
6.4107 |
5.8144 |
4.7464 |
146.63 |
0.0 |
1000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1163.5521 |
0.02 |
6.7353 |
|
|
2275.81 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1163.5628 |
0.02 |
6.7359 |
|
|
2275.81 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1186.6148 |
0.02 |
6.6563 |
|
|
538.64 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1186.6133 |
0.02 |
6.6563 |
|
|
538.64 |
|
100.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.8574 |
0.02 |
6.6639 |
|
|
308.06 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.8574 |
0.02 |
6.6639 |
|
|
308.06 |
|
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1184.6434 |
0.02 |
6.6704 |
|
|
149.53 |
0.12 |
1000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1293.4508 |
0.02 |
6.6081 |
5.9072 |
4.8698 |
193.88 |
0.0 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
4024.3636 |
0.02 |
6.6029 |
5.8634 |
4.8055 |
20131.57 |
0.15 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1313.6027 |
0.02 |
6.6158 |
5.8674 |
4.8027 |
4126.58 |
0.0 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1260.4209 |
0.02 |
6.6035 |
5.8633 |
4.8101 |
20131.57 |
0.15 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1286.9769 |
0.02 |
6.6019 |
5.8610 |
4.8024 |
20131.57 |
0.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1311.0558 |
0.02 |
6.6355 |
5.9081 |
4.8605 |
653.48 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.0911 |
0.02 |
6.4882 |
5.8175 |
4.7660 |
653.48 |
0.17 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1001.3452 |
0.02 |
6.6582 |
5.7445 |
4.6331 |
17.38 |
0.18 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1267.5091 |
0.02 |
6.5856 |
5.8687 |
4.8263 |
146.63 |
0.0 |
1000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1142.5403 |
0.02 |
6.3113 |
|
|
61.06 |
0.33 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.9548 |
0.02 |
6.7307 |
5.9950 |
|
2333.79 |
0.0 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1293.0062 |
0.02 |
6.599 |
5.8665 |
4.8575 |
538.64 |
0.16 |
100.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1175.8793 |
0.02 |
8.2528 |
|
|
149.53 |
0.12 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.9936 |
0.02 |
6.4771 |
5.8440 |
4.7543 |
538.64 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1007.5772 |
0.02 |
6.5991 |
5.8699 |
4.86 |
538.64 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1293.0059 |
0.02 |
6.5989 |
5.8665 |
|
538.64 |
0.16 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.9548 |
0.02 |
6.7307 |
5.9950 |
|
2333.79 |
0.0 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1097.9565 |
0.02 |
6.7066 |
|
|
538.64 |
0.16 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1329.1757 |
0.02 |
6.6333 |
5.8776 |
4.8031 |
5739.17 |
0.16 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1003.5620 |
0.02 |
6.0513 |
5.5456 |
4.6387 |
26.35 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1001.4346 |
0.02 |
6.795 |
5.5394 |
4.5356 |
26.35 |
0.24 |
500.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1287.7677 |
0.02 |
6.6662 |
5.9076 |
4.8792 |
74.04 |
0.15 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.3505 |
0.02 |
6.6353 |
5.8849 |
4.7271 |
1743.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1003.1638 |
0.02 |
6.6335 |
5.9048 |
4.8702 |
1743.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1278.5591 |
0.02 |
6.6546 |
5.9153 |
4.8758 |
1743.29 |
0.0 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1004.0459 |
0.02 |
6.7215 |
5.9562 |
4.8828 |
8404.40 |
0.10 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.3869 |
0.02 |
6.7873 |
5.8537 |
4.8388 |
8404.40 |
0.10 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1321.3168 |
0.02 |
6.7173 |
5.9588 |
4.8848 |
8404.40 |
0.10 |
500.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1134.1512 |
0.02 |
6.6907 |
|
|
821.40 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1301.3976 |
0.02 |
6.6293 |
5.8766 |
4.8107 |
2275.81 |
0.16 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1285.9918 |
0.02 |
6.5801 |
5.7321 |
4.6926 |
26.35 |
0.24 |
500.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.3639 |
0.02 |
7.9464 |
6.3967 |
5.1492 |
74.04 |
0.15 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.7469 |
0.02 |
6.6543 |
5.39 |
4.5281 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1002.6406 |
0.02 |
6.6988 |
5.9107 |
4.81 |
1152.58 |
0.15 |
1000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1002.4630 |
0.02 |
6.6071 |
5.8688 |
4.8005 |
7770.60 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1345.5271 |
0.02 |
6.6133 |
5.8739 |
4.8022 |
7770.60 |
0.19 |
500.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.7118 |
0.02 |
6.7269 |
6.2011 |
4.9755 |
9891.51 |
0.16 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1343.0377 |
0.02 |
6.6626 |
5.8894 |
4.8052 |
9891.51 |
0.16 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1335.5287 |
0.02 |
6.6495 |
5.9102 |
4.8681 |
2333.79 |
0.0 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1748.2240 |
0.02 |
6.676 |
5.9263 |
4.8573 |
6024.94 |
0.11 |
20000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3393.5209 |
0.02 |
6.6759 |
5.9257 |
4.8583 |
6024.94 |
0.11 |
500.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1003.1605 |
0.02 |
6.6117 |
5.8680 |
3.7822 |
2275.81 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.5674 |
0.02 |
6.6141 |
5.8764 |
4.8062 |
2275.81 |
0.16 |
100000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.6353 |
0.02 |
6.553 |
5.6750 |
4.5940 |
26.35 |
0.24 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1327.5965 |
0.02 |
6.6234 |
5.8766 |
4.7905 |
1152.58 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1002.1605 |
0.02 |
6.669 |
5.9128 |
4.7793 |
1152.58 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1214.7618 |
0.02 |
6.6248 |
|
|
1152.58 |
0.15 |
1000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
133.7836 |
0.02 |
6.6482 |
5.9040 |
4.8353 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.4299 |
0.02 |
6.6423 |
5.9014 |
4.8382 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.56 |
0.02 |
6.5666 |
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1302.6702 |
0.02 |
6.6186 |
5.8708 |
4.7851 |
308.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.8916 |
0.02 |
6.6264 |
5.8845 |
4.7207 |
308.06 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1186.3116 |
0.02 |
6.4021 |
5.6963 |
3.3378 |
17.38 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1265.1307 |
0.02 |
6.4016 |
5.6962 |
4.6768 |
17.38 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.5073 |
0.02 |
6.2885 |
7.7873 |
|
17.38 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1043.9009 |
0.02 |
0.0224 |
0.0946 |
0.1020 |
873.89 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1323.5311 |
0.02 |
6.5968 |
5.8668 |
4.7981 |
873.89 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1043.9009 |
0.02 |
6.6561 |
5.9192 |
5.2843 |
873.89 |
0.18 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1289.4798 |
0.02 |
6.5829 |
5.8483 |
4.7850 |
821.40 |
0.0 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3682.3439 |
0.02 |
6.5942 |
5.8377 |
4.7698 |
12133.19 |
0.19 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1140.1215 |
0.02 |
6.5844 |
1.5786 |
2.2347 |
821.40 |
0.0 |
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)
|
10.0453 |
0.02 |
6.5941 |
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1180.3787 |
0.02 |
6.7339 |
|
|
873.89 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1180.3624 |
0.02 |
6.7331 |
|
|
873.89 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1189.1363 |
0.02 |
6.7099 |
|
|
300.68 |
|
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1143.9890 |
0.02 |
6.4008 |
7.2687 |
6.3179 |
300.68 |
0.19 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1289.7441 |
0.02 |
6.6136 |
5.8813 |
4.8176 |
300.68 |
0.19 |
1000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.9667 |
5.7065 |
4.8621 |
193.88 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.1216 |
5.6380 |
4.7289 |
308.06 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.1689 |
5.6978 |
4.8112 |
2275.81 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.0796 |
5.5084 |
5.0133 |
2333.79 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.0942 |
5.6404 |
5.3338 |
5739.17 |
0.16 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7691 |
5.8740 |
4.7152 |
12133.19 |
0.19 |
10000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.6021 |
5.8344 |
4.7560 |
4126.58 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1311.7917 |
0.0 |
6.6305 |
5.8734 |
4.7932 |
169.64 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.9545 |
5.1181 |
4.3961 |
169.64 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1003.9050 |
0.0 |
6.6324 |
5.8638 |
|
169.64 |
0.0 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1267.6033 |
0.0 |
6.789 |
6.0404 |
|
91.06 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.7225 |
0.0 |
6.7339 |
|
|
91.06 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1003.0529 |
0.0 |
6.7885 |
|
|
91.06 |
0.10 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.7945 |
5.4968 |
5.6993 |
17.38 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.076 |
5.6040 |
4.6490 |
9891.51 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.2826 |
5.7138 |
4.7578 |
7770.60 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.0113 |
7.3023 |
6.1116 |
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
|
NJ Overnight Fund (G)
|
1158.0508 |
0.0 |
6.5373 |
|
|
210.75 |
0.15 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1395 |
0.0 |
6.0898 |
5.8090 |
|
685.95 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1194.9825 |
0.0 |
6.8086 |
6.0823 |
|
91.06 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
91.06 |
0.08 |
0.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
873.89 |
|
5000.0 |
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 - Upto 3 years
|
1189.3342 |
0.0 |
6.7375 |
|
|
169.64 |
|
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 - Upto 3 years
|
1189.4449 |
0.0 |
6.7515 |
|
|
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 |
6.1212 |
5.5826 |
4.9207 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2706 |
0.0 |
5.9863 |
5.7460 |
4.8832 |
538.64 |
0.16 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.653 |
5.3712 |
4.52 |
6024.94 |
0.11 |
20000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0162 |
0.0 |
6.1079 |
5.5566 |
4.7391 |
26.35 |
0.24 |
500.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.9406 |
5.7706 |
4.8969 |
74.04 |
0.15 |
100.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1195.2730 |
0.0 |
6.8429 |
6.0906 |
|
91.06 |
0.08 |
0.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
873.89 |
|
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
8.164 |
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.8161 |
5.7307 |
4.8210 |
653.48 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.8634 |
5.5860 |
4.7317 |
8404.40 |
0.10 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.0714 |
0.0 |
5.797 |
5.8413 |
4.7650 |
17.38 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0003 |
0.0 |
5.9494 |
5.6777 |
4.8254 |
1743.29 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.4402 |
5.5104 |
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
|
1000.0 |
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 (G)
|
1076.2159 |
0.0 |
6.6013 |
|
|
118.70 |
0.14 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.65 |
|
|
118.70 |
0.14 |
25000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1010.5636 |
0.0 |
0.9833 |
|
|
210.75 |
|
0.0 |
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
|
Quant Overnight Fund - Regular (G)
|
11.4461 |
0.0 |
6.887 |
|
|
169.05 |
0.22 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.4344 |
0.0 |
6.9085 |
|
|
169.05 |
0.22 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.1525 |
-0.05 |
8.8768 |
7.3038 |
5.6864 |
2333.79 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.02 |
-0.11 |
7.8876 |
6.2948 |
5.0456 |
7770.60 |
0.19 |
500.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0050 |
-0.11 |
7.0785 |
5.9582 |
4.8483 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0050 |
-0.11 |
7.0785 |
5.9582 |
4.8483 |
8439.04 |
0.16 |
100.0 |
INVEST
|