SBI Overnight Fund (G)
|
4128.1294 |
0.02 |
6.4458 |
6.2681 |
4.9932 |
12117.75 |
0.15 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1320.1615 |
0.02 |
6.4446 |
6.2656 |
4.9917 |
12117.75 |
0.15 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1292.9201 |
0.02 |
6.4461 |
6.2681 |
4.9932 |
12117.75 |
0.15 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.2017 |
0.02 |
6.3804 |
|
|
41.29 |
0.10 |
5000.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1220.2304 |
0.02 |
6.5448 |
6.3815 |
|
252.95 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1220.4521 |
0.02 |
6.5633 |
6.3877 |
|
252.95 |
|
0.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1003.4347 |
0.02 |
6.4391 |
6.2668 |
|
252.95 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1345.3155 |
0.02 |
6.4382 |
6.2761 |
4.9899 |
252.95 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1163.7633 |
0.02 |
6.5247 |
6.2948 |
|
410.31 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1034.1935 |
0.02 |
6.6361 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan
|
1007.4044 |
0.02 |
|
|
|
166.30 |
|
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1002.2177 |
0.02 |
6.5293 |
6.3244 |
5.0126 |
666.73 |
0.15 |
1000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1169.7816 |
0.02 |
6.4573 |
1.9744 |
2.4199 |
410.31 |
0.0 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1246.0598 |
0.02 |
6.4533 |
6.2817 |
|
666.73 |
0.15 |
1000.0 |
INVEST
|
Zerodha Overnight Fund - Direct (G)
|
10.0740 |
0.02 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0430 |
0.02 |
6.3473 |
|
|
125.11 |
0.0 |
500.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1126.4926 |
0.02 |
6.5065 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1220.4414 |
0.02 |
6.5558 |
6.3923 |
|
76.36 |
|
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1227.0172 |
0.02 |
6.683 |
6.4836 |
|
41.29 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1226.7253 |
0.02 |
6.6483 |
6.4723 |
|
41.29 |
0.08 |
0.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.5609 |
0.02 |
6.346 |
6.2728 |
4.9544 |
666.73 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1361.8124 |
0.02 |
6.4535 |
6.2817 |
4.9870 |
666.73 |
0.15 |
1000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1002.3979 |
0.02 |
6.6302 |
6.4464 |
|
41.29 |
0.10 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1037.4294 |
0.02 |
6.5038 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1301.1608 |
0.02 |
6.6262 |
6.4416 |
5.1488 |
41.29 |
0.10 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1001.5257 |
0.02 |
8.0841 |
7.8519 |
5.9508 |
1366.70 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1173.3012 |
0.02 |
6.3792 |
7.5408 |
6.5550 |
76.36 |
0.19 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1211.5375 |
0.02 |
6.5714 |
6.3958 |
|
581.81 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1211.5614 |
0.02 |
6.5737 |
6.3965 |
|
581.81 |
|
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1347.6090 |
0.02 |
6.4647 |
6.2775 |
4.9938 |
1774.0 |
0.0 |
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3481.7758 |
0.02 |
6.5071 |
6.3342 |
5.0454 |
3038.58 |
0.11 |
500.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
12.1675 |
0.02 |
6.5168 |
6.3327 |
|
420.82 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1194.0676 |
0.02 |
6.5614 |
|
|
2086.45 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1194.0580 |
0.02 |
6.5611 |
|
|
2086.45 |
|
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1356.0612 |
0.02 |
6.5543 |
6.3720 |
5.0794 |
6348.03 |
0.09 |
500.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1370.1308 |
0.02 |
6.482 |
6.3167 |
5.0349 |
1366.70 |
0.0 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1793.6899 |
0.02 |
6.5071 |
6.3343 |
5.0458 |
3038.58 |
0.11 |
20000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
12.1675 |
0.02 |
6.5168 |
6.3327 |
|
420.82 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1323.0279 |
0.02 |
6.4496 |
6.2817 |
5.0140 |
76.36 |
0.19 |
1000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1322.7036 |
0.02 |
6.4305 |
6.2525 |
4.9707 |
410.31 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
12.2676 |
0.02 |
6.5582 |
6.3983 |
|
1366.70 |
0.0 |
100.0 |
INVEST
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
1029.38 |
0.02 |
|
|
|
54.88 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.1613 |
0.02 |
6.2275 |
6.2075 |
4.8877 |
420.82 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1336.5035 |
0.02 |
6.4698 |
6.2835 |
4.9928 |
420.82 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
12.2676 |
0.02 |
6.5573 |
6.3983 |
|
1366.70 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1363.6174 |
0.02 |
6.4821 |
6.2878 |
4.9940 |
3498.64 |
0.16 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1003.6881 |
0.02 |
6.5527 |
6.3685 |
5.0760 |
6348.03 |
0.09 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1215.1657 |
0.02 |
6.454 |
6.1909 |
|
15.67 |
0.24 |
500.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1002.3482 |
0.02 |
6.481 |
6.3158 |
5.0222 |
353.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1295.1368 |
0.02 |
6.4929 |
6.3232 |
5.0299 |
353.22 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1217.3768 |
0.02 |
6.4832 |
6.33 |
|
566.22 |
|
100.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1034.4143 |
0.02 |
0.6119 |
|
|
216.48 |
|
0.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1217.3753 |
0.02 |
6.4832 |
6.33 |
|
566.22 |
|
100.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3776.7025 |
0.02 |
6.4058 |
6.2450 |
4.9606 |
9086.54 |
0.17 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1357.8223 |
0.02 |
6.456 |
6.2758 |
4.9790 |
472.92 |
0.13 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1042.8437 |
0.02 |
-0.0245 |
0.0238 |
0.0730 |
472.92 |
0.13 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1002.7977 |
0.02 |
6.4572 |
6.2818 |
4.3327 |
2086.45 |
0.16 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1042.8437 |
0.02 |
6.4632 |
6.3236 |
5.4684 |
472.92 |
0.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1345.0821 |
0.02 |
6.486 |
6.3177 |
5.0401 |
581.81 |
0.17 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1097.6751 |
0.02 |
6.4613 |
6.0696 |
|
566.22 |
0.16 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1326.6192 |
0.02 |
6.4306 |
6.2962 |
5.0387 |
348.54 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1334.9636 |
0.02 |
6.4551 |
6.2815 |
4.9998 |
2086.45 |
0.16 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1007.2176 |
0.02 |
6.4329 |
6.2787 |
5.0182 |
566.22 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1326.2562 |
0.02 |
6.4302 |
6.2756 |
|
566.22 |
0.16 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1321.2842 |
0.02 |
6.527 |
6.3140 |
5.0473 |
29.49 |
0.15 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1008.6045 |
0.02 |
5.9065 |
6.5378 |
5.2142 |
29.49 |
0.15 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1326.2517 |
0.02 |
6.43 |
6.2754 |
5.0160 |
566.22 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1380.2245 |
0.02 |
6.4497 |
6.2801 |
4.9922 |
5253.21 |
0.16 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.6365 |
0.02 |
7.6976 |
6.9282 |
5.3714 |
5253.21 |
0.16 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1002.8185 |
0.02 |
6.4426 |
6.2743 |
4.9933 |
5253.21 |
0.16 |
500.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.1822 |
0.02 |
6.4986 |
5.8005 |
4.7163 |
4738.29 |
0.16 |
100.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1214.8927 |
0.02 |
6.4875 |
6.3133 |
|
70.79 |
0.12 |
1000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1003.2637 |
0.02 |
5.8892 |
5.9673 |
4.7999 |
15.67 |
0.24 |
500.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.3953 |
0.02 |
6.5011 |
6.3148 |
5.0751 |
4738.29 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0673 |
0.02 |
6.0181 |
6.2984 |
4.9878 |
4738.29 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
137.2752 |
0.02 |
6.5028 |
6.3166 |
5.0229 |
4738.29 |
0.16 |
100.0 |
INVEST
|
NJ Overnight Fund (G)
|
1187.3180 |
0.02 |
6.3639 |
|
|
216.48 |
0.15 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1377.8289 |
0.02 |
6.4658 |
6.3001 |
5.0009 |
7680.70 |
0.16 |
100.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.8476 |
0.02 |
6.3472 |
|
|
125.11 |
0.0 |
500.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1299.7346 |
0.02 |
6.393 |
6.2598 |
5.0038 |
237.72 |
0.0 |
1000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1103.4625 |
0.02 |
6.3868 |
|
|
157.66 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1296.3703 |
0.01 |
6.2153 |
6.0679 |
4.8474 |
12.03 |
0.18 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1318.6007 |
0.01 |
6.3931 |
6.1394 |
4.88 |
15.67 |
0.24 |
500.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1170.2708 |
0.01 |
6.0947 |
|
|
54.88 |
0.33 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.7254 |
0.01 |
6.5451 |
|
|
139.18 |
0.24 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.7372 |
0.01 |
6.5352 |
|
|
139.18 |
0.24 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1200.1177 |
0.01 |
8.4952 |
7.0946 |
|
70.79 |
0.12 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.781 |
5.9869 |
5.0694 |
29.49 |
0.15 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
6.1833 |
|
|
125.11 |
0.0 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.6495 |
5.7215 |
4.7206 |
3038.58 |
0.11 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.3065 |
0.0 |
5.8323 |
6.0820 |
5.0641 |
566.22 |
0.16 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.7896 |
6.0321 |
5.0471 |
348.54 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0001 |
0.0 |
6.1455 |
6.0441 |
4.9549 |
420.82 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0149 |
0.0 |
5.9981 |
6.0529 |
4.9940 |
2086.45 |
0.16 |
100000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
5.8575 |
5.8577 |
5.1855 |
1366.70 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
5.8671 |
5.9536 |
5.5135 |
3498.64 |
0.16 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.4693 |
6.2787 |
4.9035 |
9086.54 |
0.17 |
10000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.3848 |
6.2118 |
4.9362 |
1774.0 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2559 |
0.0 |
5.6705 |
5.3915 |
4.5618 |
252.95 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.6487 |
5.8142 |
5.8884 |
12.03 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
5.7695 |
5.8975 |
4.8313 |
7680.70 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
5.9244 |
6.0736 |
4.9471 |
5253.21 |
0.16 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
7.7892 |
7.8332 |
6.3791 |
666.73 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
581.81 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
581.81 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1395 |
0.0 |
5.8213 |
6.1450 |
5.1084 |
353.22 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
41.29 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
41.29 |
0.08 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
252.95 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
252.95 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
5.916 |
5.9515 |
5.1017 |
4738.29 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.5255 |
6.0105 |
4.9755 |
581.81 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.6828 |
5.8673 |
4.9211 |
6348.03 |
0.09 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.0714 |
0.0 |
2.6352 |
5.4708 |
4.4960 |
12.03 |
0.18 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.245 |
5.8280 |
5.3001 |
237.72 |
0.0 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1366.70 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1366.70 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.8171 |
|
2.3918 |
41.29 |
0.10 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
2086.45 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
2086.45 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.9595 |
|
|
157.66 |
0.18 |
25000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
566.22 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
566.22 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
76.36 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
420.82 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
420.82 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
0.0 |
5.736 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0284 |
0.0 |
5.9247 |
5.9014 |
4.9258 |
15.67 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1220.4282 |
-0.01 |
6.1206 |
6.3661 |
|
15.67 |
0.24 |
500.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.0 |
-0.09 |
5.7428 |
5.9216 |
6.2070 |
12.03 |
0.18 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.4858 |
-0.09 |
6.1754 |
6.1990 |
4.9139 |
566.22 |
0.16 |
100.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.0 |
-0.09 |
5.9988 |
6.1392 |
4.8807 |
237.72 |
0.0 |
1000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.0404 |
-0.09 |
6.4687 |
6.3175 |
4.9988 |
2086.45 |
0.16 |
100000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.1584 |
-0.09 |
6.4902 |
6.6119 |
5.1773 |
7680.70 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1000.5796 |
-0.09 |
6.1108 |
6.1527 |
4.9117 |
581.81 |
0.17 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1000.9760 |
-0.10 |
6.1873 |
6.0208 |
4.7690 |
15.67 |
0.24 |
500.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1032.8859 |
-0.11 |
6.4049 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.2275 |
-0.11 |
6.5105 |
6.3668 |
5.0560 |
353.22 |
0.0 |
1000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1000.6715 |
-0.11 |
6.6214 |
6.2699 |
5.0141 |
6348.03 |
0.09 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1001.0 |
-0.25 |
6.7645 |
6.3049 |
4.8222 |
12.03 |
0.18 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1000.9099 |
-0.26 |
6.3651 |
5.9499 |
4.7248 |
15.67 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1000.9099 |
-0.26 |
6.3651 |
5.9499 |
4.7248 |
15.67 |
0.24 |
500.0 |
INVEST
|