Indiabulls Overnight Fund - UR GT 3 Years
|
1021.3496 |
0.01 |
|
|
|
42.01 |
|
500.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1021.7350 |
0.01 |
|
|
|
46.67 |
0.03 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1021.8155 |
0.01 |
|
|
|
46.67 |
0.03 |
0.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
10.1725 |
0.01 |
|
|
|
153.62 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
10.1725 |
0.01 |
|
|
|
153.62 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1011.2008 |
0.01 |
|
|
|
605.34 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1015.9363 |
0.01 |
|
|
|
609.01 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1018.7283 |
0.01 |
|
|
|
259.67 |
|
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
10.2382 |
0.01 |
|
|
|
4289.92 |
0.0 |
500.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
10.2382 |
0.01 |
|
|
|
4289.92 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1011.2007 |
0.01 |
|
|
|
605.34 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1015.9297 |
0.01 |
|
|
|
609.01 |
|
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
2910.7669 |
0.01 |
3.4167 |
3.6358 |
4.3996 |
8750.95 |
0.12 |
500.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1110.2755 |
0.01 |
3.4498 |
|
|
192.49 |
0.0 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1084.5978 |
0.01 |
3.5252 |
|
|
46.67 |
0.14 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1108.7643 |
0.01 |
3.3851 |
|
|
333.92 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1016.3210 |
0.01 |
|
|
|
141.94 |
0.12 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1017.8461 |
0.01 |
|
|
|
978.19 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1017.8461 |
0.01 |
|
|
|
978.19 |
|
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1088.8312 |
0.01 |
3.4079 |
|
|
222.27 |
0.0 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1132.5065 |
0.01 |
3.4434 |
3.6564 |
|
10000.35 |
0.10 |
500.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1125.0524 |
0.01 |
3.4102 |
3.6595 |
|
605.34 |
0.14 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1083.0603 |
0.01 |
3.404 |
|
|
649.02 |
0.0 |
1000.0 |
INVEST
|
IDFC Overnight Fund - Regular (G)
|
1140.1202 |
0.01 |
3.3703 |
3.5613 |
|
3054.87 |
0.17 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1016.2682 |
0.01 |
|
|
|
141.94 |
0.12 |
1000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1097.1439 |
0.01 |
3.438 |
|
|
492.13 |
0.0 |
5000.0 |
INVEST
|
IDFC Overnight Fund - Regular (Div-Periodic)
|
1043.2043 |
0.01 |
|
|
|
3054.87 |
0.17 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1118.8536 |
0.01 |
3.38 |
3.5512 |
|
153.62 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1018.7999 |
0.01 |
|
|
|
87.39 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1018.7839 |
0.01 |
|
|
|
87.39 |
|
0.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1107.6720 |
0.01 |
3.4204 |
|
|
259.67 |
0.21 |
1000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1128.3396 |
0.01 |
3.3641 |
3.5925 |
|
3754.12 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1039.9346 |
0.01 |
0.0425 |
0.5682 |
|
609.01 |
0.21 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1136.9144 |
0.01 |
3.351 |
3.6018 |
|
609.01 |
0.21 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1110.5173 |
0.01 |
3.3656 |
|
|
978.19 |
0.16 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1145.9937 |
0.01 |
3.4101 |
3.6717 |
|
4289.92 |
0.0 |
500.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1141.4204 |
0.01 |
3.3689 |
3.5873 |
|
12844.63 |
0.20 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1108.2351 |
0.01 |
3.3723 |
|
|
333.92 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1026.0740 |
0.01 |
|
|
|
333.92 |
0.0 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
3457.3569 |
0.01 |
3.3829 |
3.6015 |
4.5850 |
26341.55 |
0.18 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1110.5168 |
0.01 |
|
|
|
978.19 |
0.16 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
114.8162 |
0.01 |
3.3964 |
3.6191 |
|
10105.26 |
0.16 |
5000.0 |
INVEST
|
Indiabulls Overnight Fund - UR LT 3 Years
|
1019.9013 |
0.01 |
|
|
|
42.01 |
|
500.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1105.1791 |
0.01 |
3.4482 |
|
|
60.24 |
0.16 |
100.0 |
INVEST
|
WhiteOak Capital Overnight Fund - Regular (G)
|
1100.4339 |
0.01 |
3.2321 |
|
|
33.17 |
0.0 |
500.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1117.5856 |
0.01 |
3.3796 |
3.5820 |
|
642.48 |
0.26 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1091.6404 |
0.01 |
3.3148 |
|
|
12.04 |
0.18 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3164.9879 |
0.01 |
3.3403 |
3.5517 |
4.5398 |
22473.79 |
0.20 |
100.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1126.4237 |
0.01 |
3.3817 |
3.5490 |
|
87.39 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1023.5589 |
0.01 |
|
|
|
12.04 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
115.2919 |
0.01 |
3.3655 |
3.5716 |
|
15304.11 |
0.19 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1155.5470 |
0.01 |
3.3683 |
3.5790 |
|
14933.45 |
0.18 |
5000.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (G)
|
1108.1919 |
0.01 |
3.2724 |
|
|
42.01 |
0.0 |
500.0 |
INVEST
|
Indiabulls Overnight Fund - UD GT 3 Years
|
1020.2433 |
0.01 |
|
|
|
42.01 |
0.0 |
500.0 |
INVEST
|
Indiabulls Overnight Fund - UD LT 3 Years
|
1019.4096 |
0.01 |
|
|
|
42.01 |
|
500.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
605.34 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
609.01 |
|
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
46.67 |
0.03 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
46.67 |
0.03 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
87.39 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
87.39 |
|
0.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
4289.92 |
0.0 |
500.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
4289.92 |
0.0 |
500.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
978.19 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
978.19 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
259.67 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
153.62 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
153.62 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
609.01 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
605.34 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1096.6813 |
-1.24 |
|
|
|
978.19 |
0.16 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1000.0 |
-1.37 |
|
|
|
46.67 |
0.14 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-1.38 |
|
|
|
46.67 |
0.14 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1003.8031 |
-3.14 |
3.3563 |
|
|
642.48 |
0.26 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1004.4620 |
-4.66 |
3.3778 |
|
|
87.39 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Overnight Fund - Regular (IDCW-F)
|
1001.6877 |
-4.74 |
|
|
|
33.17 |
0.0 |
2000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1065.3944 |
-4.94 |
3.2189 |
|
|
609.01 |
0.21 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-H)
|
100.4601 |
-5.92 |
3.221 |
|
|
15304.11 |
0.19 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-F)
|
100.1482 |
-6.30 |
3.2486 |
|
|
15304.11 |
0.19 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1012.1231 |
-6.32 |
|
|
|
333.92 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Overnight Fund - Regular (IDCW-W)
|
1001.5077 |
-6.64 |
|
|
|
33.17 |
0.0 |
2000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1047.6048 |
-7.04 |
3.2743 |
|
|
609.01 |
0.21 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1003.3190 |
-7.34 |
3.3833 |
|
|
649.02 |
0.0 |
1000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1002.9703 |
-7.41 |
2.8836 |
|
|
12.04 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-A)
|
102.1715 |
-7.58 |
3.3027 |
|
|
15304.11 |
0.19 |
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.0046 |
-7.61 |
3.3316 |
|
|
649.02 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.6238 |
-7.63 |
3.34 |
|
|
492.13 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.7549 |
-7.84 |
3.3077 |
|
|
222.27 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1004.5715 |
-7.99 |
3.3433 |
|
|
12.04 |
0.18 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.5344 |
-8.07 |
3.3225 |
|
|
978.19 |
0.16 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1000.3755 |
-8.13 |
3.0505 |
|
|
492.13 |
0.0 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1316 |
-8.27 |
3.4387 |
|
|
649.02 |
0.0 |
1000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.7788 |
-8.40 |
3.339 |
|
|
642.48 |
0.26 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-9.07 |
3.5499 |
|
|
492.13 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1035.9560 |
-9.29 |
3.8021 |
|
|
259.67 |
0.21 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.1128 |
-9.29 |
3.3952 |
|
|
978.19 |
0.16 |
5000.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (IDCW-W)
|
1000.9313 |
-9.37 |
3.2132 |
|
|
42.01 |
0.0 |
500.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (IDCW-F)
|
1000.9056 |
-9.44 |
3.0121 |
|
|
42.01 |
0.0 |
500.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1000.5350 |
-9.48 |
3.6049 |
|
|
60.24 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1003.6873 |
-9.61 |
3.3619 |
|
|
978.19 |
0.16 |
5000.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (IDCW-M)
|
1003.9763 |
-9.61 |
3.2582 |
|
|
42.01 |
0.0 |
500.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-9.73 |
3.7072 |
|
|
60.24 |
0.16 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
-9.75 |
3.474 |
|
|
192.49 |
0.0 |
5000.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (IDCW-D) RI
|
1000.9877 |
-9.76 |
3.3992 |
|
|
42.01 |
0.0 |
500.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0064 |
-9.80 |
3.4338 |
|
|
642.48 |
0.26 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-10.19 |
3.3794 |
|
|
222.27 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-Q)
|
100.4706 |
-10.25 |
3.1534 |
3.2616 |
|
15304.11 |
0.19 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.1250 |
-10.28 |
3.379 |
3.4259 |
|
153.62 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
-10.47 |
3.3687 |
3.4888 |
|
605.34 |
0.14 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1039.9346 |
-10.49 |
5.6398 |
4.3559 |
|
609.01 |
0.21 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1000.8522 |
-10.81 |
3.4046 |
3.58 |
|
605.34 |
0.14 |
5000.0 |
INVEST
|
IDFC Overnight Fund - Regular (IDCW-W) RI
|
1001.3057 |
-11.31 |
3.3859 |
3.4488 |
|
3054.87 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1000.8385 |
-11.62 |
3.036 |
3.5181 |
|
10000.35 |
0.10 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1000.6715 |
-11.76 |
3.3625 |
3.6649 |
|
10000.35 |
0.10 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
-11.76 |
3.3841 |
3.9824 |
|
153.62 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1000.7761 |
-11.91 |
3.3052 |
3.4129 |
|
87.39 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
100.0872 |
-11.93 |
3.3494 |
3.5399 |
|
15304.11 |
0.19 |
100.0 |
INVEST
|
IDFC Overnight Fund - Regular (IDCW-M)
|
1003.3224 |
-11.97 |
3.3742 |
3.5569 |
|
3054.87 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
-11.99 |
3.5259 |
3.6850 |
|
10000.35 |
0.10 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.3910 |
-12.13 |
3.3806 |
3.5624 |
|
14933.45 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
-12.30 |
3.6919 |
3.6384 |
|
609.01 |
0.21 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
-12.49 |
3.3837 |
|
|
12.04 |
0.18 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.3341 |
-12.59 |
3.3956 |
3.6154 |
|
10105.26 |
0.16 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0427 |
-12.70 |
3.2471 |
3.5612 |
|
10105.26 |
0.16 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1000.3911 |
-13.12 |
3.0454 |
3.4657 |
|
14933.45 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
100.0005 |
-13.42 |
3.3831 |
3.5045 |
|
15304.11 |
0.19 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.5314 |
-13.45 |
3.4934 |
3.7239 |
|
4289.92 |
0.0 |
500.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.7270 |
-13.57 |
10.5909 |
|
|
12.04 |
0.18 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
-13.69 |
3.3081 |
3.5327 |
|
14933.45 |
0.18 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0028 |
-14.21 |
3.251 |
4.1545 |
|
4289.92 |
0.0 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
-14.37 |
3.1717 |
3.48 |
4.4657 |
8750.95 |
0.12 |
20000.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
-14.77 |
3.3833 |
4.6068 |
|
12844.63 |
0.20 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
-14.89 |
3.2244 |
4.2931 |
|
10105.26 |
0.16 |
5000.0 |
INVEST
|
IDFC Overnight Fund - Regular (IDCW-D) RI
|
1000.0001 |
-15.86 |
4.3551 |
4.6435 |
|
3054.87 |
0.17 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.1126 |
-16.03 |
4.704 |
4.8029 |
|
10105.26 |
0.16 |
5000.0 |
INVEST
|
L&T Overnight Fund (G)
|
1592.6333 |
-39.99 |
3.3816 |
3.4278 |
4.2432 |
1776.18 |
0.20 |
10000.0 |
INVEST
|
L&T Overnight Fund (IDCW-M)
|
1013.8198 |
-42.24 |
3.3844 |
3.4128 |
4.2143 |
1776.18 |
0.20 |
10000.0 |
INVEST
|
L&T Overnight Fund (IDCW-W)
|
1000.0318 |
-44.64 |
3.8687 |
3.5717 |
4.3161 |
1776.18 |
0.20 |
10000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1499.5253 |
-46.84 |
3.4183 |
3.6342 |
4.3977 |
8750.95 |
0.12 |
20000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1082.8377 |
-49.12 |
3.383 |
3.6269 |
4.6612 |
26341.55 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-M)
|
100.3185 |
-55.12 |
3.3662 |
30.3586 |
|
15304.11 |
0.19 |
100.0 |
INVEST
|
L&T Overnight Fund (IDCW-D)
|
1023.30 |
-59.45 |
3.3053 |
3.4704 |
4.2218 |
1776.18 |
0.20 |
100000.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
-66.62 |
3.257 |
3.4328 |
4.4242 |
22473.79 |
0.20 |
10000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1105.7298 |
-67.27 |
3.3834 |
3.5950 |
4.5481 |
26341.55 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-77.28 |
3.4279 |
63.2722 |
|
3754.12 |
0.0 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-77.28 |
3.4279 |
63.2722 |
|
3754.12 |
0.0 |
5000.0 |
INVEST
|