Groww Overnight Fund - UD LT 3 Years
|
1194.4608 |
0.03 |
6.6087 |
6.0682 |
|
26.35 |
0.24 |
500.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1034.1913 |
0.02 |
6.1179 |
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
11.4561 |
0.02 |
6.9215 |
|
|
169.05 |
0.22 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.8788 |
0.02 |
6.6818 |
|
|
308.06 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1185.9837 |
0.02 |
6.8454 |
|
|
26.35 |
0.24 |
500.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.8788 |
0.02 |
6.6818 |
|
|
308.06 |
|
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1136.1936 |
0.02 |
6.6888 |
|
|
821.40 |
0.0 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1004.8918 |
0.02 |
6.7866 |
|
|
91.06 |
0.10 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
11.4678 |
0.02 |
6.901 |
|
|
169.05 |
0.22 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1197.1790 |
0.02 |
6.8068 |
6.1158 |
|
91.06 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1197.4699 |
0.02 |
6.8411 |
6.1241 |
|
91.06 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1269.9262 |
0.02 |
6.787 |
6.0694 |
|
91.06 |
0.10 |
5000.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1183.0934 |
0.02 |
6.6883 |
|
|
26.35 |
0.24 |
500.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1191.3014 |
0.02 |
6.7087 |
|
|
300.68 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1182.6524 |
0.02 |
6.7214 |
|
|
653.48 |
|
5000.0 |
INVEST
|
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
|
1012.2149 |
0.02 |
1.0025 |
|
|
210.75 |
|
0.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1142.1503 |
0.02 |
6.5826 |
1.6069 |
2.2448 |
821.40 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1188.7453 |
0.02 |
6.6537 |
|
|
538.64 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1188.7468 |
0.02 |
6.6537 |
|
|
538.64 |
|
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1165.6673 |
0.02 |
6.733 |
|
|
2275.81 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1034.1299 |
0.02 |
6.5629 |
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1315.9641 |
0.02 |
6.6157 |
5.8993 |
4.8133 |
4126.58 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1182.6405 |
0.02 |
6.7203 |
|
|
653.48 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1186.7538 |
0.02 |
6.6616 |
5.7984 |
|
26.35 |
0.24 |
500.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1165.6567 |
0.02 |
6.7325 |
|
|
2275.81 |
|
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0035 |
0.02 |
|
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1191.3784 |
0.02 |
6.7483 |
|
|
169.64 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1191.2636 |
0.02 |
6.7344 |
|
|
169.64 |
|
0.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1004.4384 |
0.02 |
6.6957 |
5.9408 |
4.8208 |
1152.58 |
0.15 |
1000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1331.5557 |
0.02 |
6.6518 |
5.9076 |
4.8132 |
5739.17 |
0.16 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1751.3708 |
0.02 |
6.6741 |
5.9571 |
4.8678 |
6024.94 |
0.11 |
20000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3399.6293 |
0.02 |
6.674 |
5.9565 |
4.8688 |
6024.94 |
0.11 |
500.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.1854 |
0.02 |
6.3811 |
5.8273 |
4.6796 |
308.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1291.7740 |
0.02 |
6.581 |
5.8778 |
4.7954 |
821.40 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1096.8475 |
0.02 |
6.7308 |
|
|
538.64 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1017.5419 |
0.02 |
6.4766 |
5.8765 |
4.7647 |
538.64 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1295.3115 |
0.02 |
6.5966 |
5.8974 |
4.8673 |
538.64 |
0.16 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1290.0815 |
0.02 |
6.6651 |
5.9378 |
4.8895 |
74.04 |
0.15 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1295.3118 |
0.02 |
6.5965 |
5.8974 |
|
538.64 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1009.3730 |
0.02 |
6.5966 |
5.9009 |
4.8698 |
538.64 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0592 |
0.02 |
7.3501 |
5.9894 |
4.8583 |
8439.04 |
0.16 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1323.7065 |
0.02 |
6.7169 |
5.9889 |
4.8956 |
8404.40 |
0.09 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1005.8619 |
0.02 |
6.7211 |
5.9864 |
4.8935 |
8404.40 |
0.09 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1039.7391 |
0.02 |
5.9751 |
5.7472 |
5.1730 |
873.89 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1280.8379 |
0.02 |
6.6509 |
5.9444 |
4.8854 |
1743.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.8925 |
0.02 |
6.6348 |
5.9144 |
4.7378 |
1743.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1004.9514 |
0.02 |
6.63 |
5.9338 |
4.8798 |
1743.29 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1186.7528 |
0.02 |
6.6862 |
|
|
149.53 |
0.12 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1292.0572 |
0.02 |
6.6124 |
5.9110 |
4.8288 |
300.68 |
0.19 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1146.0396 |
0.02 |
6.3871 |
7.2982 |
6.3371 |
300.68 |
0.19 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1008.7013 |
0.02 |
8.0823 |
6.3837 |
5.1348 |
74.04 |
0.15 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1288.2702 |
0.02 |
6.5988 |
5.7628 |
4.7029 |
26.35 |
0.24 |
500.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1001.9576 |
0.02 |
8.8898 |
7.3568 |
5.7106 |
2333.79 |
0.0 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1325.8821 |
0.02 |
6.5945 |
5.8972 |
4.8082 |
873.89 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1039.7391 |
0.02 |
-0.1016 |
0.0171 |
-0.0038 |
873.89 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1345.4439 |
0.02 |
6.6613 |
5.9201 |
4.8160 |
9891.51 |
0.16 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1001.2613 |
0.02 |
6.7462 |
6.2325 |
4.9872 |
9891.51 |
0.16 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1329.9672 |
0.02 |
6.6214 |
5.9069 |
4.8012 |
1152.58 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.4704 |
0.02 |
6.6555 |
5.9418 |
4.7899 |
1152.58 |
0.15 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1216.9343 |
0.02 |
6.6232 |
|
|
1152.58 |
0.15 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1264.7467 |
0.02 |
6.686 |
5.9484 |
|
685.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1004.5676 |
0.02 |
6.6768 |
5.9372 |
|
685.95 |
0.0 |
1000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
134.0239 |
0.02 |
6.6473 |
5.9342 |
4.8458 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.6103 |
0.02 |
6.6414 |
5.9316 |
4.8486 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.3573 |
0.02 |
6.65 |
5.42 |
4.5387 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1313.4185 |
0.02 |
6.6357 |
5.9389 |
4.8710 |
653.48 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1001.6358 |
0.02 |
6.4887 |
5.8478 |
4.7749 |
653.48 |
0.17 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1099.9402 |
0.02 |
6.667 |
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
NJ Overnight Fund (G)
|
1159.8868 |
0.02 |
6.5544 |
|
|
210.75 |
0.15 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1262.6658 |
0.02 |
6.6016 |
5.8939 |
4.8226 |
20131.57 |
0.15 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1289.2692 |
0.02 |
6.6 |
5.8915 |
4.8130 |
20131.57 |
0.15 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1003.2117 |
0.02 |
6.8139 |
5.5702 |
4.5459 |
26.35 |
0.24 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1005.3417 |
0.02 |
6.0702 |
5.5764 |
4.6490 |
26.35 |
0.24 |
500.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1295.7519 |
0.02 |
6.6047 |
5.9372 |
4.8801 |
193.88 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1305.0039 |
0.02 |
6.6175 |
5.9018 |
4.7958 |
308.06 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1303.7158 |
0.02 |
6.6264 |
5.9055 |
4.8213 |
2275.81 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1001.1079 |
0.02 |
6.6138 |
5.9185 |
4.8168 |
2275.81 |
0.16 |
100000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1004.9475 |
0.02 |
6.6088 |
5.8969 |
3.7928 |
2275.81 |
0.16 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
4031.5308 |
0.02 |
6.6011 |
5.8939 |
4.8158 |
20131.57 |
0.15 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1337.9183 |
0.02 |
6.6669 |
5.9404 |
4.8788 |
2333.79 |
0.0 |
100.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3688.8647 |
0.02 |
6.593 |
5.8672 |
4.7801 |
12133.19 |
0.19 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1347.9194 |
0.02 |
6.6109 |
5.9028 |
4.8131 |
7770.60 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.5568 |
0.02 |
7.7454 |
6.2803 |
5.0309 |
7770.60 |
0.19 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1004.2453 |
0.02 |
6.6047 |
5.8976 |
4.8114 |
7770.60 |
0.19 |
500.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1313.8874 |
0.02 |
6.6274 |
5.9024 |
4.8034 |
169.64 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1005.5044 |
0.02 |
6.6285 |
5.8926 |
|
169.64 |
0.0 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1078.1148 |
0.02 |
6.6145 |
|
|
118.70 |
0.18 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.9764 |
0.02 |
6.7472 |
6.0250 |
|
2333.79 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.9764 |
0.02 |
6.7472 |
6.0250 |
|
2333.79 |
0.0 |
100.0 |
INVEST
|
Shriram Overnight Fund (G)
|
11.5781 |
0.02 |
6.5594 |
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0121 |
0.02 |
6.0678 |
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1108.0007 |
0.02 |
|
|
|
821.40 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1180.3624 |
0.02 |
|
|
|
873.89 |
|
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1003.0964 |
0.02 |
6.6516 |
5.7712 |
4.6429 |
17.38 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1180.3787 |
0.02 |
|
|
|
873.89 |
|
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1002.0192 |
0.02 |
6.145 |
7.5197 |
|
17.38 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1188.3266 |
0.02 |
6.3942 |
5.7212 |
3.3465 |
17.38 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1267.2769 |
0.02 |
6.3935 |
5.7208 |
4.6858 |
17.38 |
0.18 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
1005.54 |
0.02 |
|
|
|
61.06 |
|
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1144.4956 |
0.02 |
6.307 |
|
|
61.06 |
0.33 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1177.5030 |
0.0 |
8.3105 |
|
|
149.53 |
0.12 |
1000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
0.0 |
6.215 |
5.7405 |
4.7705 |
7770.60 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0073 |
0.0 |
8.0363 |
7.35 |
6.1280 |
1152.58 |
0.15 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
653.48 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
653.48 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1395 |
0.0 |
6.0797 |
5.8415 |
|
685.95 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
91.06 |
0.08 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
91.06 |
0.08 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
169.64 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
169.64 |
|
0.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
0.0 |
6.1161 |
5.6151 |
4.9311 |
8439.04 |
0.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
0.0 |
5.8067 |
5.7529 |
4.8329 |
653.48 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
0.0 |
5.8539 |
5.6112 |
4.7434 |
8404.40 |
0.09 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.0714 |
0.0 |
5.4227 |
5.8058 |
4.7384 |
17.38 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0003 |
0.0 |
5.9395 |
5.7036 |
4.8312 |
1743.29 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2333.79 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2333.79 |
0.0 |
100.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
91.06 |
0.10 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
2275.81 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
2275.81 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.85 |
|
|
118.70 |
0.18 |
25000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
538.64 |
|
100.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
538.64 |
|
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
300.68 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
308.06 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
308.06 |
|
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1032.8859 |
0.0 |
|
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
0.0 |
6.0906 |
5.6309 |
4.6579 |
9891.51 |
0.16 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.7853 |
5.5157 |
5.7065 |
17.38 |
0.18 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
0.0 |
5.9275 |
5.1407 |
4.4103 |
169.64 |
0.0 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
6.5898 |
5.8637 |
4.7670 |
4126.58 |
0.0 |
5000.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
0.0 |
6.7795 |
5.8987 |
4.7232 |
12133.19 |
0.19 |
10000.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
0.0 |
6.1003 |
5.6669 |
5.3458 |
5739.17 |
0.16 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0099 |
0.0 |
6.1099 |
5.5404 |
5.0268 |
2333.79 |
0.0 |
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0133 |
0.0 |
6.1559 |
5.7257 |
4.8243 |
2275.81 |
0.16 |
100000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
0.0 |
6.145 |
5.6685 |
4.7398 |
308.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
5.9569 |
5.7289 |
4.8740 |
193.88 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.2732 |
0.0 |
5.9766 |
5.7718 |
4.8952 |
538.64 |
0.16 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
0.0 |
5.6607 |
5.3959 |
4.5337 |
6024.94 |
0.11 |
20000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
5.9308 |
5.7930 |
4.9088 |
74.04 |
0.15 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0167 |
0.0 |
6.1402 |
5.5907 |
4.7561 |
26.35 |
0.24 |
500.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
873.89 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
873.89 |
|
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
0.0 |
6.2236 |
|
|
269.80 |
0.0 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1000.9638 |
-0.10 |
6.4326 |
5.6598 |
4.5779 |
26.35 |
0.24 |
500.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.0289 |
-0.10 |
6.6027 |
|
|
91.06 |
0.10 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1032.8859 |
-0.11 |
6.5649 |
|
|
233.31 |
0.13 |
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.2275 |
-0.11 |
6.5762 |
5.9621 |
|
685.95 |
0.0 |
1000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1000.6715 |
-0.11 |
6.6525 |
5.8418 |
4.8251 |
8404.40 |
0.09 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1000.6715 |
-0.11 |
6.6525 |
5.8418 |
4.8251 |
8404.40 |
0.09 |
5000.0 |
INVEST
|