Groww Overnight Fund - UD LT 3 Years
|
1203.7202 |
0.05 |
6.3959 |
6.1670 |
|
33.51 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1185.9837 |
0.02 |
|
|
|
33.51 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1183.0934 |
0.02 |
|
|
|
33.51 |
0.24 |
500.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
|
|
|
178.42 |
0.0 |
500.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1001.5146 |
0.02 |
6.3674 |
5.8932 |
4.6439 |
18.29 |
0.18 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
12.0895 |
0.02 |
6.6969 |
6.1801 |
|
2459.35 |
0.0 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1228.2659 |
0.02 |
6.5956 |
|
|
690.43 |
0.15 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
12.0895 |
0.02 |
6.6969 |
6.1801 |
|
2459.35 |
0.0 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1199.8709 |
0.02 |
6.6229 |
6.1086 |
|
315.18 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1199.8694 |
0.02 |
6.6229 |
6.1085 |
|
315.18 |
|
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1176.7057 |
0.02 |
6.7044 |
|
|
3086.96 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1176.7165 |
0.02 |
6.7049 |
|
|
3086.96 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.8578 |
0.02 |
6.5971 |
6.0666 |
4.7903 |
481.19 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1317.2319 |
0.02 |
6.5941 |
6.0596 |
4.8526 |
481.19 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1307.3379 |
0.02 |
6.5672 |
6.0541 |
4.9146 |
315.18 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1007.8474 |
0.02 |
6.5686 |
6.0586 |
4.9180 |
315.18 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1307.3413 |
0.02 |
6.5674 |
6.0542 |
|
315.18 |
0.16 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1002.6079 |
0.02 |
6.6635 |
6.0983 |
4.8773 |
690.43 |
0.15 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1043.6884 |
0.02 |
5.9775 |
5.9155 |
5.2313 |
815.29 |
0.13 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1358.0272 |
0.02 |
6.6214 |
6.0789 |
4.8718 |
11186.40 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.9867 |
0.02 |
6.3293 |
5.9894 |
4.7895 |
315.18 |
0.16 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1043.6884 |
0.02 |
-0.0157 |
0.0750 |
0.0925 |
815.29 |
0.13 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.6806 |
0.02 |
6.6778 |
6.3925 |
5.0472 |
11186.40 |
0.16 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1767.7685 |
0.02 |
6.6441 |
6.1129 |
4.9243 |
6405.78 |
0.11 |
20000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1338.2201 |
0.02 |
6.5696 |
6.0569 |
4.8589 |
815.29 |
0.13 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1002.1156 |
0.02 |
6.6047 |
6.0920 |
4.8412 |
690.43 |
0.15 |
1000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3431.4592 |
0.02 |
6.6441 |
6.1123 |
4.9253 |
6405.78 |
0.11 |
500.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1147.0656 |
0.02 |
6.6602 |
|
|
1328.52 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.5442 |
0.02 |
6.6048 |
6.0764 |
4.8736 |
3086.96 |
0.16 |
100000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1301.2687 |
0.02 |
6.5802 |
6.0467 |
4.8670 |
16755.95 |
0.15 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.2979 |
0.02 |
6.6254 |
5.5763 |
4.5913 |
6970.38 |
0.16 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1336.2554 |
0.02 |
6.6982 |
6.1471 |
4.9505 |
8869.30 |
0.09 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.3528 |
0.02 |
6.762 |
6.0459 |
4.9060 |
8869.30 |
0.09 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1003.9844 |
0.02 |
6.697 |
6.1432 |
4.9477 |
8869.30 |
0.09 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1315.8825 |
0.02 |
6.5983 |
6.0616 |
4.8756 |
3086.96 |
0.16 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1152.9593 |
0.02 |
6.56 |
1.7549 |
2.2938 |
1328.52 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1304.0064 |
0.02 |
6.5588 |
6.0332 |
4.8462 |
1328.52 |
0.0 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1009.2857 |
0.02 |
7.2488 |
6.4936 |
5.2129 |
91.20 |
0.15 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1350.4111 |
0.02 |
6.617 |
6.0958 |
4.9297 |
2459.35 |
0.0 |
100.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1197.8695 |
0.02 |
6.613 |
5.9548 |
|
33.51 |
0.24 |
500.0 |
INVEST
|
SBI Overnight Fund (G)
|
4069.0539 |
0.02 |
6.5813 |
6.0492 |
4.8691 |
16755.95 |
0.15 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1002.7051 |
0.02 |
6.064 |
5.9001 |
4.7784 |
1096.37 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.9115 |
0.02 |
6.6824 |
6.1547 |
4.9162 |
1096.37 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1276.5682 |
0.02 |
6.6526 |
6.1034 |
4.9007 |
1096.37 |
0.0 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1302.1673 |
0.02 |
6.6397 |
6.0909 |
4.9417 |
91.20 |
0.15 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1342.3554 |
0.02 |
6.5943 |
6.0620 |
4.8548 |
690.43 |
0.15 |
1000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1274.4179 |
0.02 |
6.5818 |
6.0492 |
4.8662 |
16755.95 |
0.15 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1002.4095 |
0.02 |
6.578 |
6.0532 |
4.8678 |
8032.49 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1360.4740 |
0.02 |
6.5873 |
6.0588 |
4.8673 |
8032.49 |
0.19 |
500.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1003.0813 |
0.02 |
6.5853 |
6.0521 |
4.0118 |
3086.96 |
0.16 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1108.0007 |
0.02 |
|
|
|
1328.52 |
0.0 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
135.2803 |
0.02 |
6.623 |
6.0913 |
4.8987 |
6970.38 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.4236 |
0.02 |
6.6251 |
6.0884 |
4.9036 |
6970.38 |
0.16 |
100.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1019.6128 |
0.02 |
0.7502 |
|
|
165.17 |
|
0.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1180.3787 |
0.02 |
|
|
|
815.29 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1180.3624 |
0.02 |
|
|
|
815.29 |
|
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1328.2381 |
0.02 |
6.5924 |
6.0536 |
4.8668 |
3299.31 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1292.7617 |
0.02 |
6.6193 |
6.0962 |
4.9344 |
944.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.3371 |
0.02 |
6.6352 |
6.0964 |
4.7939 |
944.06 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1197.7629 |
0.02 |
6.6406 |
6.1038 |
|
196.29 |
0.12 |
1000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1003.6125 |
0.02 |
6.6024 |
6.0866 |
4.9298 |
944.06 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1003.6882 |
0.02 |
5.948 |
5.7108 |
4.6888 |
33.51 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1001.5590 |
0.02 |
6.2648 |
5.6436 |
4.5511 |
33.51 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1300.1524 |
0.02 |
6.5533 |
5.9193 |
4.7571 |
33.51 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.5661 |
0.02 |
6.452 |
5.8442 |
4.6564 |
33.51 |
0.24 |
500.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1185.8648 |
0.02 |
8.5173 |
6.7323 |
|
196.29 |
0.12 |
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.9908 |
0.02 |
6.6399 |
6.1094 |
|
481.19 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.9908 |
0.02 |
6.6399 |
6.1094 |
|
481.19 |
|
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.4925 |
0.02 |
6.26 |
5.9455 |
4.7848 |
104.64 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1281.4934 |
0.02 |
6.552 |
6.0497 |
4.8892 |
104.64 |
0.0 |
1000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1170.6123 |
0.02 |
6.51 |
|
|
165.17 |
0.15 |
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1344.0140 |
0.02 |
6.6119 |
6.0654 |
4.8661 |
6437.17 |
0.16 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1278.6168 |
0.02 |
6.358 |
5.8682 |
4.7324 |
18.29 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.5005 |
0.02 |
5.9856 |
6.0462 |
6.1094 |
18.29 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1198.9694 |
0.02 |
6.3591 |
5.8699 |
3.3916 |
18.29 |
0.18 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3723.0062 |
0.02 |
6.5637 |
6.0240 |
4.8337 |
11516.47 |
0.19 |
100.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.5628 |
0.02 |
6.8058 |
|
|
117.41 |
0.22 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.5746 |
0.02 |
6.7935 |
|
|
117.41 |
0.22 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
178.42 |
0.0 |
500.0 |
INVEST
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
1014.98 |
0.02 |
|
|
|
49.59 |
|
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1154.6532 |
0.02 |
6.2609 |
|
|
49.59 |
0.33 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.8305 |
0.02 |
8.8586 |
7.7145 |
5.8807 |
2459.35 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1304.3032 |
0.0 |
6.5869 |
6.0628 |
4.8854 |
214.14 |
0.19 |
1000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
815.29 |
|
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.8795 |
5.8012 |
4.9715 |
91.20 |
0.15 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0211 |
0.0 |
6.0765 |
5.7174 |
4.8261 |
33.51 |
0.24 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.6858 |
5.5199 |
4.6029 |
6405.78 |
0.11 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2884 |
0.0 |
5.9252 |
5.8874 |
4.9585 |
315.18 |
0.16 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1307.7760 |
0.0 |
6.5749 |
6.0882 |
4.9301 |
626.34 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.9054 |
5.8469 |
4.9347 |
626.34 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0001 |
0.0 |
6.082 |
5.7881 |
4.7978 |
481.19 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.1529 |
5.8626 |
4.8863 |
3086.96 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.0545 |
5.6736 |
5.0877 |
2459.35 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.0461 |
5.7928 |
5.4009 |
6437.17 |
0.16 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.6429 |
6.0506 |
4.7742 |
11516.47 |
0.19 |
10000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0003 |
0.0 |
6.5343 |
6.0101 |
4.8257 |
3299.31 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1326.2638 |
0.0 |
6.5959 |
6.0553 |
4.8566 |
247.06 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2518 |
0.0 |
5.8614 |
5.2462 |
4.4644 |
247.06 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1003.7983 |
0.0 |
6.594 |
6.0464 |
|
247.06 |
0.0 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1282.0126 |
0.0 |
6.7575 |
6.2212 |
5.0441 |
138.92 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.7225 |
0.0 |
6.7179 |
|
1.9429 |
138.92 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1003.1539 |
0.0 |
6.7701 |
|
3.6924 |
138.92 |
0.10 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.744 |
5.6368 |
5.7671 |
18.29 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
5.9871 |
5.7573 |
4.7167 |
11186.40 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.1162 |
5.8709 |
4.8296 |
8032.49 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
7.9452 |
7.5233 |
6.2016 |
690.43 |
0.15 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1395 |
0.0 |
6.0108 |
5.9464 |
4.9858 |
1096.37 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1208.6130 |
0.0 |
6.7791 |
6.2915 |
|
138.92 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
138.92 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1208.9068 |
0.0 |
6.8134 |
6.3007 |
|
138.92 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
138.92 |
0.08 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1202.6625 |
0.0 |
6.7029 |
6.1604 |
|
247.06 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
247.06 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1202.8332 |
0.0 |
6.7219 |
6.1655 |
|
247.06 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
247.06 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
6.0728 |
5.7563 |
4.9923 |
6970.38 |
0.16 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.8124 |
5.7015 |
4.8071 |
8869.30 |
0.09 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.0714 |
0.0 |
3.8653 |
5.6817 |
4.6246 |
18.29 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0003 |
0.0 |
5.9051 |
5.8195 |
4.8824 |
944.06 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.3516 |
5.6436 |
5.1925 |
104.64 |
0.0 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2459.35 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2459.35 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.9515 |
|
2.1747 |
138.92 |
0.10 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
3086.96 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
3086.96 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1088.0413 |
0.0 |
6.5597 |
|
|
145.67 |
0.18 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
7.5122 |
|
|
145.67 |
0.18 |
25000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
315.18 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
315.18 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
214.14 |
|
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1202.7714 |
0.0 |
6.6834 |
6.1701 |
|
214.14 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
481.19 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
481.19 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1110.2643 |
0.0 |
6.64 |
|
|
342.28 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
0.0 |
|
|
|
342.28 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.5752 |
0.0 |
6.6518 |
|
|
342.28 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1033.5843 |
0.0 |
6.5434 |
|
|
342.28 |
0.13 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1038.3102 |
0.0 |
6.624 |
|
|
342.28 |
0.13 |
100.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.6828 |
0.0 |
6.5162 |
|
|
178.42 |
0.0 |
500.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
6.203 |
|
|
178.42 |
0.0 |
500.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0508 |
0.0 |
6.5317 |
|
|
178.42 |
0.0 |
500.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
815.29 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1156.8919 |
0.0 |
6.4119 |
7.4589 |
6.4190 |
214.14 |
0.19 |
1000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.02 |
-0.10 |
7.1698 |
6.4859 |
5.1152 |
8032.49 |
0.19 |
500.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0050 |
-0.10 |
7.0687 |
6.1537 |
4.9309 |
6970.38 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1095.0989 |
-0.27 |
6.342 |
|
|
315.18 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1095.0989 |
-0.27 |
6.342 |
|
|
315.18 |
0.16 |
100.0 |
INVEST
|