Groww Overnight Fund - UR GT 3 Years
|
1143.1382 |
0.02 |
6.7396 |
|
|
28.68 |
|
100.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.0033 |
0.02 |
7.2384 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1030.2518 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1001.2752 |
0.02 |
6.7735 |
5.2073 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1214.6840 |
0.02 |
6.7621 |
5.2174 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1035.9686 |
0.02 |
|
|
|
112.60 |
0.15 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.6854 |
0.02 |
10.4576 |
7.0363 |
5.7918 |
1230.14 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1218.7837 |
0.02 |
6.8564 |
5.3333 |
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1001.7960 |
0.02 |
6.8653 |
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.4090 |
0.02 |
6.7779 |
|
|
290.04 |
|
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1148.7181 |
0.02 |
6.8712 |
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.4090 |
0.02 |
6.7779 |
|
|
290.04 |
|
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1148.8186 |
0.02 |
6.8722 |
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1096.5745 |
0.02 |
5.7465 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1135.4105 |
0.02 |
6.8041 |
|
|
280.66 |
|
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1139.4777 |
0.02 |
6.7476 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.4984 |
0.02 |
6.8555 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.4984 |
0.02 |
6.8565 |
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1135.4125 |
0.02 |
6.8043 |
|
|
280.66 |
|
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1001.2380 |
0.02 |
6.7514 |
5.1975 |
4.65 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1143.8350 |
0.02 |
6.8062 |
|
|
156.89 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1143.8439 |
0.02 |
6.8095 |
|
|
156.89 |
|
0.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
10.9911 |
0.02 |
7.2669 |
|
|
158.19 |
0.23 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1056.3724 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1036.6609 |
0.02 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1143.9291 |
0.02 |
6.7952 |
|
|
74.25 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1253.7524 |
0.02 |
6.6913 |
5.1781 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1119.1554 |
0.02 |
6.8495 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1264.2330 |
0.02 |
6.6847 |
5.1696 |
4.6581 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1213.1137 |
0.02 |
6.6649 |
5.1738 |
4.6781 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1148.8677 |
0.02 |
7.234 |
|
|
28.68 |
|
100.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1140.0865 |
0.02 |
6.6328 |
|
|
28.68 |
|
100.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1238.6908 |
0.02 |
6.6649 |
5.1720 |
4.6537 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
128.7361 |
0.02 |
6.7177 |
5.2054 |
4.6904 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0569 |
0.02 |
7.4428 |
5.3233 |
4.7491 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.3071 |
0.02 |
6.705 |
5.2024 |
4.69 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1261.5966 |
0.02 |
6.7195 |
5.2174 |
4.7162 |
280.66 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1002.1498 |
0.02 |
6.5915 |
5.1335 |
4.6411 |
280.66 |
0.17 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1230.2368 |
0.02 |
6.7591 |
5.2253 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.6866 |
0.02 |
6.7423 |
5.1822 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1002.1183 |
0.02 |
6.7444 |
5.2172 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1101.7666 |
0.02 |
6.4604 |
|
|
51.14 |
0.30 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1119.1510 |
0.02 |
6.8491 |
|
|
1863.15 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.1786 |
0.02 |
6.6028 |
5.1346 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1238.8192 |
0.02 |
6.725 |
5.2193 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3265.0213 |
0.02 |
6.7521 |
5.2291 |
4.7089 |
2978.15 |
0.10 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1682.0254 |
0.02 |
6.7522 |
5.2297 |
4.7079 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1285.1494 |
0.02 |
6.7735 |
5.2160 |
4.7267 |
1230.14 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1292.5664 |
0.02 |
6.7714 |
5.1919 |
4.6589 |
7030.25 |
0.18 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1001.2212 |
0.02 |
6.8353 |
5.4869 |
4.8162 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.1269 |
0.02 |
6.6592 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.4508 |
0.02 |
6.7447 |
5.1781 |
4.5354 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1169.0881 |
0.02 |
6.6976 |
|
3.1283 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.1004 |
0.02 |
6.7254 |
4.6967 |
4.3842 |
4903.10 |
0.17 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1271.0811 |
0.02 |
6.8031 |
5.2596 |
4.7335 |
4913.06 |
0.11 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1002.7828 |
0.02 |
6.7961 |
5.2536 |
4.7293 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1277.6886 |
0.02 |
6.6958 |
5.1770 |
4.6426 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1241.3452 |
0.02 |
6.6858 |
5.1978 |
|
74.25 |
0.19 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1141.8515 |
0.02 |
6.7772 |
|
|
210.96 |
|
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1237.8660 |
0.02 |
6.5511 |
5.0273 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1002.8304 |
0.02 |
6.243 |
4.7213 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1002.4355 |
0.02 |
5.9782 |
4.8319 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1091.1207 |
0.02 |
6.7222 |
|
|
596.62 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1244.9365 |
0.02 |
6.7034 |
5.2269 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
3873.3277 |
0.02 |
6.6648 |
5.1739 |
4.6614 |
14332.17 |
0.15 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3545.0429 |
0.02 |
6.6686 |
5.1493 |
4.6254 |
6753.59 |
0.14 |
100.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1262.3764 |
0.02 |
6.6996 |
5.1836 |
4.6337 |
156.89 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1002.5771 |
0.02 |
6.6909 |
5.1712 |
|
156.89 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1295.0214 |
0.02 |
6.6905 |
5.1803 |
4.6537 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.5326 |
0.02 |
7.4192 |
5.4168 |
4.7807 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1001.7711 |
0.02 |
6.6823 |
5.1827 |
4.6503 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1141.3018 |
0.02 |
6.6067 |
|
|
28.68 |
0.18 |
100.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0161 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1141.8529 |
0.02 |
6.7774 |
|
|
210.96 |
|
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1008.8888 |
0.02 |
8.022 |
5.7029 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1006.3263 |
0.02 |
6.7375 |
5.1801 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1244.6090 |
0.02 |
6.7214 |
|
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1244.6077 |
0.02 |
6.7212 |
5.1794 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1017.4409 |
0.02 |
6.7293 |
5.1292 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1241.2744 |
0.02 |
6.6545 |
5.1611 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1097.4867 |
0.02 |
|
0.9221 |
|
596.62 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1252.4852 |
0.02 |
6.7422 |
5.1836 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1001.0763 |
0.02 |
6.7787 |
5.1744 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1001.9321 |
0.02 |
6.7441 |
5.0891 |
|
1863.15 |
0.16 |
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1279.0365 |
0.02 |
6.7095 |
5.1742 |
4.6574 |
4369.93 |
0.19 |
100.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1220.1495 |
0.02 |
6.6984 |
5.1910 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1001.0310 |
0.02 |
6.7191 |
5.1437 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1026.8680 |
0.02 |
|
|
|
149.30 |
|
0.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0367 |
0.02 |
4.3854 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1002.6761 |
0.02 |
6.6873 |
5.0190 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1114.9376 |
0.02 |
6.6736 |
|
|
149.30 |
0.15 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.5119 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1002.4226 |
0.02 |
8.3231 |
5.6466 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.9588 |
0.02 |
6.4784 |
7.4620 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0273 |
0.02 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1143.1624 |
0.02 |
6.4655 |
4.5211 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1219.1108 |
0.02 |
6.4628 |
5.0340 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1138.1166 |
0.0 |
6.5988 |
|
|
88.40 |
0.12 |
1000.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.775 |
5.1115 |
4.5532 |
6753.59 |
0.14 |
10000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0002 |
0.0 |
6.6316 |
5.1581 |
37.5001 |
1705.68 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
25.1552 |
4.6030 |
4.2458 |
156.89 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.0997 |
5.0379 |
|
200.45 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.3199 |
5.0590 |
4.5680 |
7030.25 |
0.18 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.5811 |
5.1544 |
4.6459 |
5357.21 |
0.15 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.2852 |
6.5930 |
5.9798 |
1098.41 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
280.66 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
280.66 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1316 |
0.0 |
6.3629 |
5.3160 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
31.01 |
0.10 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
156.89 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
156.89 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
6.2312 |
5.0083 |
5.0390 |
4903.10 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
6.4574 |
5.2718 |
4.6032 |
280.66 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
6.1387 |
5.1247 |
4.6813 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.3408 |
5.0860 |
5.2363 |
4369.93 |
0.19 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0051 |
0.0 |
6.29 |
5.5534 |
4.9217 |
1230.14 |
0.0 |
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.4321 |
5.1678 |
|
1863.15 |
0.16 |
100000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.2673 |
5.0941 |
|
290.04 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.1982 |
5.2411 |
|
155.24 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1044.7352 |
0.0 |
|
|
|
596.62 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2113 |
0.0 |
6.4551 |
5.2496 |
|
210.96 |
0.16 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.8565 |
4.8645 |
4.4833 |
2978.15 |
0.10 |
20000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0145 |
0.0 |
6.2044 |
5.0384 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
0.0 |
6.5718 |
6.6596 |
|
74.25 |
0.19 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.2703 |
5.2816 |
|
91.18 |
0.20 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
10.6513 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-D) RI
|
10.0129 |
0.0 |
|
|
|
9.14 |
0.25 |
10.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
290.04 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
290.04 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
74.25 |
|
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
210.96 |
|
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0002 |
0.0 |
6.2726 |
5.1891 |
|
593.94 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.3144 |
5.2160 |
|
314.94 |
0.0 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1230.14 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
4.1143 |
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
1863.15 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
1863.15 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
112.60 |
0.15 |
25000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
210.96 |
|
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1000.9518 |
-0.10 |
6.3846 |
4.9390 |
|
28.68 |
0.18 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0 |
-0.10 |
6.6076 |
|
|
186.08 |
0.0 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.1618 |
-0.10 |
6.6754 |
5.2161 |
|
210.47 |
0.0 |
1000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1000.6715 |
-0.10 |
6.5886 |
5.1067 |
4.6588 |
4913.06 |
0.11 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1032.8859 |
-0.11 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.0289 |
-0.11 |
|
|
|
31.01 |
0.11 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1032.8859 |
-0.23 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1032.8859 |
-0.23 |
|
|
|
192.01 |
0.13 |
100.0 |
INVEST
|