Nippon India Overnight Fund - Regular (G)
|
119.8626 |
0.02 |
5.3742 |
3.8406 |
|
8861.19 |
0.17 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
10.6951 |
0.02 |
5.4702 |
|
|
2754.25 |
0.0 |
500.0 |
INVEST
|
Shriram Overnight Fund (G)
|
10.3662 |
0.02 |
|
|
|
82.85 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1203.3407 |
0.02 |
5.35 |
3.7986 |
|
12837.85 |
0.19 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1196.3745 |
0.02 |
5.3821 |
3.8760 |
|
2754.25 |
0.0 |
500.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1067.9617 |
0.02 |
5.5603 |
|
|
82.91 |
0.17 |
0.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1133.1889 |
0.02 |
5.4943 |
3.9766 |
|
82.91 |
0.18 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1067.8778 |
0.02 |
5.5603 |
|
|
82.91 |
0.17 |
0.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1041.0436 |
0.02 |
|
|
|
2759.30 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1041.0438 |
0.02 |
|
|
|
2759.30 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1056.2413 |
0.02 |
5.4581 |
|
|
423.92 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1056.2414 |
0.02 |
5.4581 |
|
|
423.92 |
|
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1206.0945 |
0.02 |
5.3468 |
3.8062 |
|
13399.78 |
0.17 |
500.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1174.6282 |
0.02 |
5.3944 |
3.8755 |
|
423.92 |
0.14 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
10.6950 |
0.02 |
5.4692 |
|
|
2754.25 |
0.0 |
500.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1166.3480 |
0.02 |
5.3333 |
3.8198 |
|
2759.30 |
0.20 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1153.5388 |
0.02 |
5.3558 |
3.8887 |
|
75.63 |
0.40 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1064.2816 |
0.02 |
5.4784 |
|
|
345.61 |
|
1000.0 |
INVEST
|
SBI Overnight Fund (G)
|
3608.3191 |
0.02 |
5.3436 |
3.8198 |
4.5642 |
19888.31 |
0.18 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1156.2128 |
0.02 |
5.3621 |
3.8477 |
|
345.61 |
0.22 |
1000.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1064.0877 |
0.02 |
5.4508 |
|
|
158.90 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1064.0664 |
0.02 |
5.4486 |
|
|
158.90 |
|
0.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1145.4165 |
0.02 |
5.3868 |
3.8878 |
|
632.14 |
0.0 |
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1191.2402 |
0.02 |
5.3411 |
3.7979 |
|
8999.99 |
0.19 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1175.6530 |
0.02 |
5.3482 |
3.80 |
|
158.90 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1061.0996 |
0.02 |
5.4405 |
|
|
1006.14 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1061.0896 |
0.02 |
5.4403 |
|
|
1006.14 |
|
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3039.1207 |
0.02 |
5.3981 |
3.8630 |
4.5463 |
5600.20 |
0.12 |
500.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3302.4923 |
0.02 |
5.3096 |
3.7773 |
4.5218 |
20146.19 |
0.20 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1167.7013 |
0.02 |
5.3423 |
3.7937 |
|
152.19 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1186.5985 |
0.02 |
5.3647 |
3.7956 |
|
1006.14 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1041.3934 |
0.02 |
0.1415 |
0.1285 |
|
1006.14 |
0.18 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1061.2130 |
0.02 |
5.4072 |
|
|
191.33 |
0.12 |
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1061.0194 |
0.02 |
5.3906 |
|
|
191.33 |
0.12 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1062.5983 |
0.02 |
5.3816 |
|
|
480.58 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1062.5984 |
0.02 |
5.3816 |
|
|
480.58 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1158.8831 |
0.02 |
5.327 |
3.8666 |
|
480.58 |
0.16 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1158.8832 |
0.02 |
5.3271 |
|
|
480.58 |
0.16 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1159.3195 |
0.02 |
5.4216 |
3.9023 |
|
216.77 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
10.6206 |
0.02 |
5.3945 |
|
|
152.19 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
10.6206 |
0.02 |
5.3945 |
|
|
152.19 |
|
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1028.5261 |
0.02 |
|
|
|
53.49 |
0.30 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
10.1825 |
0.02 |
|
|
|
117.75 |
0.23 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
10.1968 |
0.02 |
|
|
|
117.75 |
0.23 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1177.5295 |
0.02 |
5.3335 |
3.8098 |
|
3236.39 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1136.5338 |
0.02 |
5.3592 |
3.8556 |
|
116.24 |
0.0 |
1000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1156.5576 |
0.02 |
5.335 |
3.7881 |
|
951.74 |
0.0 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1189.9575 |
0.02 |
5.3471 |
3.7938 |
|
2424.35 |
0.16 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1088.8029 |
0.02 |
5.3465 |
|
|
2424.35 |
0.16 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1130.5783 |
0.02 |
5.3699 |
3.8315 |
|
337.38 |
0.0 |
1000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1038.9951 |
0.02 |
|
|
|
35.87 |
0.15 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1067.1909 |
0.02 |
5.2232 |
1.5255 |
|
26.29 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1138.1283 |
0.02 |
5.22 |
3.7303 |
|
26.29 |
0.18 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
82.85 |
0.0 |
5000.0 |
INVEST
|
Indiabulls Overnight Fund - UD GT 3 Years
|
1064.2702 |
0.01 |
5.2722 |
|
|
42.20 |
0.0 |
500.0 |
INVEST
|
Indiabulls Overnight Fund - UR LT 3 Years
|
1063.3837 |
0.01 |
5.2168 |
|
|
42.20 |
|
500.0 |
INVEST
|
Indiabulls Overnight Fund - UD LT 3 Years
|
1064.7232 |
0.01 |
5.4451 |
|
|
42.20 |
|
500.0 |
INVEST
|
Indiabulls Overnight Fund - UR GT 3 Years
|
1064.7805 |
0.01 |
5.2451 |
|
|
42.20 |
|
500.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (G)
|
1155.2176 |
0.01 |
5.1803 |
3.7024 |
|
42.20 |
0.0 |
500.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1114.1676 |
0.01 |
|
|
|
951.74 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
423.92 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
1006.14 |
|
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
82.91 |
0.17 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
82.91 |
0.17 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
158.90 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
158.90 |
|
0.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2754.25 |
0.0 |
500.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2754.25 |
0.0 |
500.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
2759.30 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
2759.30 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
480.58 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
480.58 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
345.61 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
152.19 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
152.19 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
1006.14 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
423.92 |
|
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-1.38 |
|
|
|
82.91 |
0.18 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1046.1077 |
-2.27 |
5.3081 |
|
|
951.74 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0287 |
-3.24 |
|
|
|
82.85 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0075 |
-3.34 |
|
|
|
82.85 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
-4.0 |
|
|
|
82.85 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1095.6355 |
-5.47 |
5.3639 |
|
|
480.58 |
0.16 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1000.7709 |
-5.52 |
5.5 |
|
|
82.91 |
0.18 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1000.7501 |
-7.01 |
4.8172 |
2.4823 |
|
2759.30 |
0.20 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1044.6591 |
-8.38 |
|
3.5213 |
|
951.74 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1065.5554 |
-8.87 |
5.3361 |
|
|
1006.14 |
0.18 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1001.2808 |
-8.92 |
5.3413 |
|
|
158.90 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1122.6891 |
-9.28 |
9.3975 |
6.4849 |
|
345.61 |
0.22 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1047.7751 |
-10.86 |
5.3001 |
3.7584 |
|
1006.14 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1001.5326 |
-11.18 |
5.1164 |
3.4142 |
|
26.29 |
0.18 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1000.3881 |
-11.46 |
5.3444 |
3.8199 |
|
337.38 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.7334 |
-11.47 |
5.4302 |
3.8347 |
|
337.38 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.3808 |
-11.54 |
5.378 |
3.6645 |
|
632.14 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1001.5318 |
-11.58 |
4.7243 |
3.5735 |
|
26.29 |
0.18 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.5366 |
-11.74 |
5.3633 |
3.7723 |
|
116.24 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.3422 |
-11.93 |
5.3441 |
3.7727 |
|
480.58 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.6202 |
-12.12 |
5.2014 |
3.7623 |
|
2759.30 |
0.20 |
100000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1001.2813 |
-12.23 |
5.3928 |
3.8911 |
|
632.14 |
0.0 |
5000.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (IDCW-F)
|
1001.5185 |
-12.41 |
4.3708 |
3.3690 |
|
42.20 |
0.0 |
500.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1316 |
-12.63 |
5.8483 |
4.3318 |
|
337.38 |
0.0 |
1000.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (IDCW-W)
|
1001.5248 |
-12.93 |
5.0901 |
3.5961 |
|
42.20 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0030 |
-13.06 |
5.4835 |
4.1668 |
|
632.14 |
0.0 |
5000.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (IDCW-M)
|
1006.4646 |
-13.08 |
5.1758 |
3.7918 |
|
42.20 |
0.0 |
500.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1001.2570 |
-13.21 |
5.3534 |
3.9444 |
|
75.63 |
0.40 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1004.6843 |
-13.28 |
5.3139 |
3.8642 |
|
480.58 |
0.16 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.1128 |
-13.37 |
5.5865 |
4.2378 |
|
480.58 |
0.16 |
5000.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (IDCW-D) RI
|
1001.0072 |
-13.52 |
5.187 |
4.0344 |
|
42.20 |
0.0 |
500.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0064 |
-13.73 |
5.4303 |
4.0853 |
|
2759.30 |
0.20 |
100000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-13.80 |
5.549 |
4.3315 |
|
75.63 |
0.40 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
-13.96 |
5.7213 |
4.2963 |
|
216.77 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.9055 |
-13.97 |
5.336 |
3.6860 |
|
152.19 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-14.12 |
5.4223 |
4.8206 |
|
116.24 |
0.0 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1041.3934 |
-14.12 |
5.3898 |
4.56 |
|
1006.14 |
0.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1000.6678 |
-14.59 |
5.4133 |
3.8071 |
|
423.92 |
0.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
-14.60 |
5.6663 |
4.1907 |
|
423.92 |
0.14 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.5431 |
-14.85 |
3.8434 |
3.3341 |
|
8861.19 |
0.17 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1002.1746 |
-14.96 |
5.3747 |
3.7591 |
|
2424.35 |
0.16 |
1000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.0792 |
-15.25 |
4.7736 |
3.8077 |
|
158.90 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
-15.60 |
5.4266 |
4.0115 |
|
152.19 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.02 |
-15.82 |
5.1954 |
3.7510 |
|
13399.78 |
0.17 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1000.3641 |
-15.89 |
5.3341 |
3.7922 |
|
2424.35 |
0.16 |
1000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.1894 |
-15.99 |
4.8688 |
3.6864 |
|
8861.19 |
0.17 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
-16.06 |
5.4528 |
4.1212 |
|
1006.14 |
0.18 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0050 |
-16.23 |
4.9682 |
3.6664 |
|
8861.19 |
0.17 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
-16.25 |
5.3458 |
5.7640 |
|
26.29 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.7665 |
-16.29 |
6.1896 |
4.0638 |
|
12837.85 |
0.19 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.7649 |
-16.99 |
5.3645 |
3.8834 |
|
2754.25 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1000.02 |
-17.06 |
4.7087 |
3.6050 |
|
13399.78 |
0.17 |
500.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.5315 |
-17.14 |
5.2499 |
6.1375 |
|
26.29 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
-17.21 |
5.3644 |
3.8879 |
|
12837.85 |
0.19 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
-17.36 |
5.3076 |
3.9437 |
|
13399.78 |
0.17 |
500.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0028 |
-17.77 |
5.1708 |
4.5112 |
|
2754.25 |
0.0 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
-18.05 |
5.2527 |
3.9184 |
4.6297 |
5600.20 |
0.12 |
20000.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
-18.37 |
5.2677 |
4.9769 |
|
8999.99 |
0.19 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
-18.51 |
5.3214 |
4.3258 |
|
8861.19 |
0.17 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0001 |
-20.34 |
6.8414 |
5.0787 |
|
2424.35 |
0.16 |
1000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1565.6486 |
-46.84 |
5.3981 |
3.8635 |
4.5438 |
5600.20 |
0.12 |
20000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1130.1150 |
-49.12 |
5.3433 |
3.8198 |
4.5596 |
19888.31 |
0.18 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1153.9399 |
-67.27 |
5.3373 |
3.8177 |
4.5437 |
19888.31 |
0.18 |
5000.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
-68.0 |
5.2823 |
3.6381 |
4.3855 |
20146.19 |
0.20 |
10000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-78.22 |
5.2779 |
3.7792 |
|
3236.39 |
0.0 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-78.22 |
5.2779 |
3.7792 |
|
3236.39 |
0.0 |
5000.0 |
INVEST
|