Groww Overnight Fund - UD LT 3 Years
|
1216.7258 |
0.05 |
6.2534 |
6.3378 |
|
15.67 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1210.8117 |
0.05 |
6.5115 |
6.1364 |
|
15.67 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1004.4711 |
0.05 |
5.922 |
5.9062 |
4.7551 |
15.67 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1313.9687 |
0.05 |
6.451 |
6.0882 |
4.8413 |
15.67 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1002.2719 |
0.05 |
6.1209 |
5.7964 |
4.6262 |
15.67 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.6947 |
0.05 |
6.2738 |
5.9770 |
4.7306 |
15.67 |
0.24 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.4667 |
0.02 |
6.6618 |
6.2202 |
4.9765 |
6348.03 |
0.09 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1005.2819 |
0.02 |
6.6027 |
6.3193 |
5.0387 |
6348.03 |
0.09 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1351.1295 |
0.02 |
6.6013 |
6.3211 |
5.0412 |
6348.03 |
0.09 |
500.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1306.8628 |
0.02 |
6.5335 |
6.2638 |
5.0116 |
390.72 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.6299 |
0.02 |
6.4189 |
6.2184 |
4.8487 |
390.72 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1004.4883 |
0.02 |
6.5164 |
6.2556 |
5.0075 |
390.72 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1001.4112 |
0.02 |
7.6209 |
6.8338 |
5.3070 |
5253.21 |
0.16 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1375.2924 |
0.02 |
6.5018 |
6.2307 |
4.9541 |
5253.21 |
0.16 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1003.7908 |
0.02 |
6.4972 |
6.2253 |
4.9562 |
5253.21 |
0.16 |
500.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1008.5463 |
0.0 |
6.4914 |
6.2291 |
4.9875 |
566.22 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1321.3121 |
0.0 |
6.4832 |
6.2257 |
|
566.22 |
0.16 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1318.0735 |
0.0 |
6.5002 |
6.2320 |
4.9738 |
76.36 |
0.19 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1168.9018 |
0.0 |
6.3799 |
7.4914 |
6.5213 |
76.36 |
0.19 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1316.3136 |
0.0 |
6.573 |
6.2626 |
5.0147 |
29.49 |
0.15 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.8529 |
5.9485 |
5.0543 |
29.49 |
0.15 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1008.3045 |
0.0 |
6.2164 |
6.5676 |
5.23 |
29.49 |
0.15 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0266 |
0.0 |
6.0058 |
5.8628 |
4.9082 |
15.67 |
0.24 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.7022 |
5.6762 |
4.7004 |
3038.58 |
0.11 |
20000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1321.3087 |
0.0 |
6.483 |
6.2255 |
4.9843 |
566.22 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.3058 |
0.0 |
5.8728 |
6.0328 |
5.0404 |
566.22 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1017.1136 |
0.0 |
6.2346 |
6.1508 |
4.8818 |
566.22 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1095.9689 |
0.0 |
6.2315 |
5.9225 |
|
566.22 |
0.16 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1317.7926 |
0.0 |
6.4828 |
6.2050 |
4.9303 |
410.31 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1159.38 |
0.0 |
6.5803 |
6.2450 |
|
410.31 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1165.3913 |
0.0 |
6.5058 |
1.9260 |
2.3799 |
410.31 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1321.6764 |
0.0 |
6.4841 |
6.2490 |
5.0031 |
348.54 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.8292 |
5.9831 |
5.0214 |
348.54 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1331.4772 |
0.0 |
6.5204 |
6.2334 |
4.9493 |
420.82 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0001 |
0.0 |
6.1614 |
6.0003 |
4.9225 |
420.82 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.4742 |
0.0 |
6.31 |
6.1880 |
4.8451 |
420.82 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1329.9953 |
0.0 |
6.5081 |
6.2317 |
4.9615 |
2086.45 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.3323 |
0.0 |
6.0052 |
5.9985 |
4.9651 |
2086.45 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.6529 |
0.0 |
6.5264 |
6.2478 |
4.9613 |
2086.45 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1004.1660 |
0.0 |
6.5061 |
6.2299 |
4.2494 |
2086.45 |
0.16 |
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3468.6951 |
0.0 |
6.5616 |
6.2852 |
5.0085 |
3038.58 |
0.11 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1786.9512 |
0.0 |
6.5616 |
6.2852 |
5.0088 |
3038.58 |
0.11 |
20000.0 |
INVEST
|
SBI Overnight Fund (G)
|
4112.5945 |
0.0 |
6.4976 |
6.2187 |
4.9544 |
12117.75 |
0.15 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1364.9740 |
0.0 |
6.5333 |
6.2673 |
5.0016 |
1366.70 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.3182 |
0.0 |
5.9591 |
5.8239 |
5.1655 |
1366.70 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.4734 |
0.0 |
8.0315 |
7.8027 |
5.9155 |
1366.70 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1358.5054 |
0.0 |
6.5345 |
6.2379 |
4.9542 |
3498.64 |
0.16 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1005.0720 |
0.0 |
5.9521 |
5.9177 |
5.4907 |
3498.64 |
0.16 |
100.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3762.7122 |
0.0 |
6.4583 |
6.1957 |
4.9228 |
9086.54 |
0.17 |
100.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.5278 |
6.2311 |
4.8634 |
9086.54 |
0.17 |
10000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1352.6608 |
0.0 |
6.4957 |
6.2331 |
4.9404 |
472.92 |
0.13 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1038.8673 |
0.0 |
0.4747 |
0.1516 |
0.0959 |
472.92 |
0.13 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1342.5549 |
0.0 |
6.5152 |
6.2276 |
4.9564 |
1774.0 |
0.0 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0012 |
0.0 |
6.4302 |
6.1633 |
4.9019 |
1774.0 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1340.2780 |
0.0 |
6.5019 |
6.2275 |
4.9514 |
252.95 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2540 |
0.0 |
5.6591 |
5.3362 |
4.5340 |
252.95 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1004.7429 |
0.0 |
6.4972 |
6.2204 |
|
252.95 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1291.6979 |
0.0 |
6.2506 |
6.0278 |
4.8099 |
12.03 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.6866 |
5.7754 |
5.8589 |
12.03 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1372.6698 |
0.0 |
6.5177 |
6.2507 |
4.9614 |
7680.70 |
0.16 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
5.8303 |
5.8912 |
4.7968 |
7680.70 |
0.16 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.4722 |
0.0 |
6.5421 |
6.5615 |
5.1371 |
7680.70 |
0.16 |
100.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1288.0547 |
0.0 |
6.4981 |
6.2186 |
4.9544 |
12117.75 |
0.15 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1356.7059 |
0.0 |
6.5052 |
6.2323 |
4.9483 |
666.73 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.3152 |
0.0 |
7.8325 |
7.7488 |
6.3362 |
666.73 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.2497 |
0.0 |
6.5164 |
6.2623 |
4.9386 |
666.73 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1004.3493 |
0.0 |
6.5805 |
6.2732 |
4.9742 |
666.73 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1241.3872 |
0.0 |
6.5052 |
6.2324 |
|
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 IDCW-Upto 3yrs
|
1206.9219 |
0.0 |
6.6236 |
6.3460 |
|
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
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1206.9070 |
0.0 |
6.6221 |
6.3455 |
|
581.81 |
|
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1182.9685 |
0.0 |
6.4158 |
|
|
216.48 |
0.15 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1290.2746 |
0.0 |
6.5452 |
6.2742 |
4.9898 |
353.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1395 |
0.0 |
5.8615 |
6.0922 |
5.0846 |
353.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.8568 |
0.0 |
6.5712 |
6.3197 |
5.0066 |
353.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1003.9492 |
0.0 |
6.5321 |
6.2656 |
4.9828 |
353.22 |
0.0 |
1000.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1215.5809 |
0.0 |
6.6085 |
6.3328 |
|
252.95 |
|
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 - Upto 3 years
|
1215.8045 |
0.0 |
6.6285 |
6.3392 |
|
252.95 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
252.95 |
|
0.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1315.1935 |
0.0 |
6.4966 |
6.2162 |
4.9529 |
12117.75 |
0.15 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
136.7596 |
0.0 |
6.5547 |
6.2668 |
4.9865 |
4738.29 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0362 |
0.0 |
6.0168 |
5.9152 |
5.0836 |
4738.29 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.1308 |
0.0 |
6.3087 |
6.3267 |
4.9980 |
4738.29 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.5420 |
0.0 |
6.5583 |
6.2642 |
4.9922 |
4738.29 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.8018 |
0.0 |
6.5503 |
5.7508 |
4.6794 |
4738.29 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1340.0117 |
0.0 |
6.5366 |
6.2680 |
5.0023 |
581.81 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.5866 |
5.9752 |
4.9659 |
581.81 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.0607 |
0.0 |
6.0171 |
6.0575 |
4.8424 |
581.81 |
0.17 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1038.8673 |
0.0 |
7.0724 |
6.2834 |
5.4291 |
472.92 |
0.13 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.7211 |
5.8159 |
4.8977 |
6348.03 |
0.09 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.5913 |
0.0 |
5.8921 |
5.9191 |
6.1910 |
12.03 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1002.8571 |
0.0 |
2.9488 |
5.5584 |
4.5351 |
12.03 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1002.0713 |
0.0 |
6.2177 |
6.1616 |
4.7190 |
12.03 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0009 |
0.0 |
5.879 |
5.9336 |
4.9672 |
390.72 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1294.5601 |
0.0 |
6.4508 |
6.2126 |
4.9670 |
237.72 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.2653 |
5.7786 |
5.2770 |
237.72 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.3066 |
0.0 |
6.1642 |
6.1263 |
4.8641 |
237.72 |
0.0 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0032 |
0.0 |
|
|
|
1366.70 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
12.2210 |
0.0 |
6.6101 |
6.3498 |
|
1366.70 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0032 |
0.0 |
|
|
|
1366.70 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
12.2210 |
0.0 |
6.6101 |
6.3498 |
|
1366.70 |
0.0 |
100.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1166.1425 |
0.0 |
6.1521 |
|
|
54.88 |
0.33 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
2086.45 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1189.5360 |
0.0 |
6.614 |
|
|
2086.45 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
2086.45 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1189.5454 |
0.0 |
6.6145 |
|
|
2086.45 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1099.0742 |
0.0 |
6.447 |
|
|
157.66 |
0.18 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.9594 |
|
|
157.66 |
0.18 |
25000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1030.5566 |
0.0 |
0.6609 |
|
|
216.48 |
|
0.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
566.22 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1212.7997 |
0.0 |
6.5363 |
6.2801 |
|
566.22 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
566.22 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1212.7981 |
0.0 |
6.5363 |
6.28 |
|
566.22 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
76.36 |
|
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1215.8028 |
0.0 |
6.6076 |
6.3431 |
|
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 IDCW Plan
|
12.1176 |
0.0 |
6.5677 |
6.2827 |
|
420.82 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
420.82 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
12.1176 |
0.0 |
6.5677 |
6.2827 |
|
420.82 |
|
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1210.3729 |
0.0 |
6.5426 |
6.2656 |
|
70.79 |
0.12 |
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1196.5363 |
0.0 |
8.5977 |
7.0111 |
|
70.79 |
0.12 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1122.2408 |
0.0 |
6.5587 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
0.0 |
|
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1033.5225 |
0.0 |
6.4638 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1034.8393 |
0.0 |
6.43 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1033.5105 |
0.0 |
6.0358 |
|
|
166.30 |
0.12 |
100.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.6912 |
0.0 |
6.62 |
|
|
139.18 |
0.24 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.6795 |
0.0 |
6.6319 |
|
|
139.18 |
0.24 |
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.8040 |
0.0 |
6.4049 |
|
|
125.11 |
0.0 |
500.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
6.1549 |
|
|
125.11 |
0.0 |
500.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0060 |
0.0 |
5.9101 |
|
|
125.11 |
0.0 |
500.0 |
INVEST
|
Zerodha Overnight Fund - Direct (G)
|
10.0336 |
0.0 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan
|
1003.7102 |
0.0 |
|
|
|
166.30 |
|
100.0 |
INVEST
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
1025.54 |
0.0 |
|
|
|
54.88 |
|
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
-0.03 |
5.9719 |
6.0217 |
4.9174 |
5253.21 |
0.16 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
-0.03 |
5.9719 |
6.0217 |
4.9174 |
5253.21 |
0.16 |
500.0 |
INVEST
|