Groww Overnight Fund - UD LT 3 Years
|
1226.4311 |
0.02 |
5.966 |
6.4029 |
|
16.55 |
0.24 |
500.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
12.3308 |
0.01 |
6.4955 |
6.4449 |
|
1441.79 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1233.4997 |
0.01 |
6.5898 |
6.5308 |
|
72.02 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1233.2062 |
0.01 |
6.5551 |
6.5196 |
|
72.02 |
0.08 |
0.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.9073 |
0.01 |
6.2459 |
|
|
199.57 |
0.0 |
500.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1003.1744 |
0.01 |
6.5323 |
6.4961 |
|
72.02 |
0.10 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1308.0104 |
0.01 |
6.5331 |
6.4921 |
5.1999 |
72.02 |
0.10 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan
|
1012.6922 |
0.01 |
|
|
|
166.30 |
|
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1200.24 |
0.01 |
6.4618 |
|
|
2601.90 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1200.2496 |
0.01 |
6.462 |
|
|
2601.90 |
|
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1169.7016 |
0.01 |
6.4234 |
6.3456 |
|
833.88 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1333.4083 |
0.01 |
6.3386 |
6.3437 |
5.0881 |
243.72 |
0.0 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1003.9685 |
0.01 |
6.4541 |
6.4172 |
5.1285 |
8725.89 |
0.09 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1002.6651 |
0.01 |
6.4298 |
6.3766 |
5.0687 |
800.62 |
0.15 |
1000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1363.0489 |
0.01 |
6.4564 |
6.4203 |
5.1307 |
8725.89 |
0.09 |
500.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1225.8279 |
0.01 |
6.386 |
6.4103 |
|
473.94 |
|
0.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1221.0909 |
0.01 |
6.3793 |
6.3601 |
|
78.60 |
0.12 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1132.3209 |
0.01 |
6.4137 |
|
|
568.73 |
0.12 |
100.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1039.6816 |
0.01 |
0.5572 |
|
|
222.74 |
|
0.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1223.5878 |
0.01 |
6.3895 |
6.3775 |
|
211.55 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1223.5893 |
0.01 |
6.3895 |
6.3775 |
|
211.55 |
|
100.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1226.6480 |
0.01 |
6.4559 |
6.4335 |
|
473.94 |
|
0.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1221.3820 |
0.01 |
6.3893 |
6.2414 |
|
16.55 |
0.24 |
500.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.7014 |
0.01 |
6.2551 |
6.3148 |
4.93 |
1009.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1318.2659 |
0.01 |
6.3799 |
6.3599 |
5.0958 |
1009.74 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1343.3786 |
0.01 |
6.3795 |
6.3341 |
5.0505 |
515.78 |
0.0 |
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1370.5821 |
0.01 |
6.4215 |
6.3368 |
5.0476 |
6260.53 |
0.16 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1001.3531 |
0.01 |
7.1758 |
7.8137 |
5.9554 |
1441.79 |
0.0 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.6995 |
0.01 |
6.4007 |
5.8490 |
4.7686 |
5781.16 |
0.16 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.9809 |
0.01 |
6.4327 |
6.6633 |
5.2333 |
8627.24 |
0.16 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1384.8394 |
0.01 |
6.3674 |
6.3482 |
5.0549 |
8627.24 |
0.16 |
100.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1299.4821 |
0.01 |
6.3484 |
6.3163 |
5.0459 |
15182.12 |
0.14 |
5000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1802.8693 |
0.01 |
6.4059 |
6.3824 |
5.0985 |
3639.36 |
0.11 |
20000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3499.5941 |
0.01 |
6.4058 |
6.3824 |
5.0981 |
3639.36 |
0.11 |
500.0 |
INVEST
|
SBI Overnight Fund (G)
|
4149.0806 |
0.01 |
6.3484 |
6.3163 |
5.0458 |
15182.12 |
0.14 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1326.8617 |
0.01 |
6.3486 |
6.3138 |
5.0443 |
15182.12 |
0.14 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1387.2038 |
0.01 |
6.3472 |
6.3278 |
5.0457 |
7174.05 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.4382 |
0.01 |
7.6065 |
6.9814 |
5.4279 |
7174.05 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1002.4713 |
0.01 |
6.339 |
6.3208 |
5.0454 |
7174.05 |
0.19 |
500.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
137.9766 |
0.01 |
6.4044 |
6.3651 |
5.0756 |
5781.16 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0474 |
0.01 |
6.0531 |
6.3867 |
5.0666 |
5781.16 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.4227 |
0.01 |
6.404 |
6.3630 |
5.0742 |
5781.16 |
0.16 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1368.7330 |
0.01 |
6.3538 |
6.3297 |
5.0405 |
800.62 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.3481 |
0.01 |
6.3639 |
6.3611 |
5.0316 |
800.62 |
0.15 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1364.7036 |
0.01 |
6.3569 |
6.3248 |
5.0302 |
801.18 |
0.13 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1042.9027 |
0.01 |
0.3759 |
0.0269 |
0.0780 |
801.18 |
0.13 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1354.4858 |
0.01 |
6.3695 |
6.3266 |
5.0475 |
2723.59 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1042.9027 |
0.01 |
6.8888 |
6.3739 |
5.5199 |
801.18 |
0.13 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.1459 |
0.01 |
6.3097 |
6.3082 |
4.9797 |
515.78 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1341.7501 |
0.01 |
6.3559 |
6.3308 |
5.0525 |
2601.90 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.8753 |
0.01 |
6.3717 |
6.3444 |
5.0513 |
2601.90 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1003.0855 |
0.01 |
6.356 |
6.3312 |
4.4342 |
2601.90 |
0.16 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1329.4161 |
0.01 |
6.3349 |
6.3014 |
5.0240 |
833.88 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1175.7736 |
0.01 |
6.3672 |
2.0217 |
2.4724 |
833.88 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1332.9578 |
0.01 |
6.3363 |
6.3229 |
5.0636 |
211.55 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1007.6465 |
0.01 |
6.3404 |
6.3271 |
5.0659 |
211.55 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1332.9627 |
0.01 |
6.3365 |
6.3231 |
|
211.55 |
0.16 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1001.6981 |
0.01 |
6.4005 |
6.3531 |
4.9025 |
43.56 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1003.1021 |
0.01 |
6.3588 |
6.3482 |
5.0889 |
1009.74 |
0.0 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1301.7467 |
0.01 |
6.3944 |
6.3711 |
5.0826 |
322.61 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1002.7973 |
0.01 |
6.3776 |
6.3629 |
5.0742 |
322.61 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1226.7678 |
0.01 |
6.4573 |
6.4398 |
|
247.16 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
12.2306 |
0.01 |
6.4651 |
6.3831 |
|
515.78 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
12.2306 |
0.01 |
6.4651 |
6.3831 |
|
515.78 |
|
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3795.7380 |
0.01 |
6.308 |
6.2924 |
5.0141 |
10148.53 |
0.17 |
100.0 |
INVEST
|
Zerodha Overnight Fund - Direct (G)
|
10.1249 |
0.01 |
|
|
|
57.38 |
0.0 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1252.3881 |
0.01 |
6.3528 |
6.3298 |
|
800.62 |
0.15 |
1000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1352.1347 |
0.01 |
6.3405 |
6.3252 |
5.0444 |
473.94 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1003.6699 |
0.01 |
6.3436 |
6.3170 |
|
473.94 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1377.1056 |
0.01 |
6.4202 |
6.3638 |
5.0845 |
1441.79 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
12.3307 |
0.01 |
6.4956 |
6.4446 |
|
1441.79 |
0.0 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1008.2769 |
0.01 |
5.8661 |
6.6266 |
5.2858 |
40.47 |
0.15 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1327.9820 |
0.01 |
6.3991 |
6.3616 |
5.0971 |
40.47 |
0.15 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1095.4189 |
0.01 |
6.1078 |
6.0319 |
|
211.55 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1017.3219 |
0.01 |
6.0786 |
6.2489 |
4.9618 |
211.55 |
0.16 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1325.2234 |
0.01 |
6.3277 |
6.1899 |
4.9325 |
16.55 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1001.6596 |
0.01 |
6.2835 |
5.9959 |
4.7753 |
16.55 |
0.24 |
500.0 |
INVEST
|
NJ Overnight Fund (G)
|
1193.2521 |
0.01 |
6.3054 |
|
|
222.74 |
0.15 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1003.5543 |
0.01 |
6.4144 |
6.0169 |
4.8527 |
16.55 |
0.24 |
500.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.8142 |
0.01 |
5.9409 |
6.1895 |
4.9409 |
97.38 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1306.2282 |
0.01 |
6.327 |
6.3047 |
5.0528 |
97.38 |
0.0 |
1000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.7954 |
0.01 |
6.4336 |
|
|
213.81 |
0.22 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1329.7722 |
0.01 |
6.3554 |
6.3294 |
5.0664 |
247.16 |
0.20 |
1000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.8033 |
0.01 |
5.6571 |
5.9715 |
6.2565 |
43.56 |
0.18 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1108.9641 |
0.01 |
6.3233 |
|
|
157.83 |
0.18 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1179.2910 |
0.01 |
6.3055 |
7.5882 |
6.5965 |
247.16 |
0.20 |
1000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.7836 |
0.01 |
6.4443 |
|
|
213.81 |
0.22 |
5000.0 |
INVEST
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
1034.60 |
0.01 |
|
|
|
50.77 |
|
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1302.7104 |
0.01 |
6.125 |
6.1158 |
4.8961 |
43.56 |
0.18 |
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1175.8109 |
0.01 |
5.9988 |
|
|
50.77 |
0.33 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1205.1856 |
0.0 |
8.3919 |
7.2159 |
|
78.60 |
0.12 |
1000.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.4031 |
6.3282 |
4.9573 |
10148.53 |
0.17 |
10000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.827 |
|
|
157.83 |
0.18 |
25000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
5.8453 |
6.1336 |
4.9877 |
7174.05 |
0.19 |
500.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
5.9142 |
6.0226 |
4.9145 |
8627.24 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
5.884 |
6.0178 |
5.1528 |
5781.16 |
0.16 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.01 |
5.9830 |
5.2584 |
1441.79 |
0.0 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
5.8815 |
6.0256 |
5.5612 |
6260.53 |
0.16 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
7.6002 |
7.8737 |
6.4216 |
800.62 |
0.15 |
1000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.6517 |
5.9388 |
4.9509 |
8725.89 |
0.09 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.2713 |
6.2476 |
4.9883 |
2723.59 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2584 |
0.0 |
5.4954 |
5.4257 |
4.5938 |
473.94 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0001 |
0.0 |
6.0784 |
6.1087 |
5.0043 |
515.78 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0149 |
0.0 |
6.062 |
6.1701 |
5.0649 |
2601.90 |
0.16 |
100000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0312 |
0.0 |
5.9498 |
5.9857 |
4.9712 |
16.55 |
0.24 |
500.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.7572 |
6.1078 |
5.0872 |
243.72 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.3158 |
0.0 |
5.799 |
6.1582 |
5.0882 |
211.55 |
0.16 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.6027 |
6.0253 |
5.0872 |
40.47 |
0.15 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.6179 |
5.8886 |
5.9250 |
43.56 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.0714 |
0.0 |
2.3693 |
5.3447 |
4.4411 |
43.56 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0054 |
0.0 |
5.7902 |
6.0479 |
5.0308 |
1009.74 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.2493 |
5.9043 |
5.3436 |
97.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1395 |
0.0 |
5.8207 |
6.2276 |
5.1553 |
322.61 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.7722 |
|
2.4469 |
72.02 |
0.10 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1441.79 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
1441.79 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
72.02 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
72.02 |
0.08 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
473.94 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
473.94 |
|
0.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
211.55 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
211.55 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
247.16 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
515.78 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
515.78 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
2601.90 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
2601.90 |
|
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
6.1291 |
|
|
199.57 |
0.0 |
500.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
0.0 |
5.6998 |
|
|
568.73 |
0.12 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.6193 |
5.7917 |
4.76 |
3639.36 |
0.11 |
20000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1000.9786 |
-0.07 |
6.0258 |
6.0323 |
4.8008 |
16.55 |
0.24 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1000.6715 |
-0.08 |
6.4175 |
6.2821 |
5.0449 |
8725.89 |
0.09 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.2275 |
-0.08 |
6.3131 |
6.3831 |
5.0882 |
322.61 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1032.8859 |
-0.08 |
6.212 |
|
|
568.73 |
0.12 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.0288 |
-0.09 |
6.3214 |
|
|
72.02 |
0.10 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1032.8859 |
-0.19 |
6.3057 |
|
|
568.73 |
0.12 |
100.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0002 |
-0.46 |
5.7485 |
|
|
199.57 |
0.0 |
500.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1032.8859 |
-0.47 |
5.895 |
|
|
568.73 |
0.12 |
100.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1032.8859 |
-0.47 |
5.895 |
|
|
568.73 |
0.12 |
100.0 |
INVEST
|