DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
10.5976 |
0.02 |
5.0037 |
|
|
3378.76 |
0.0 |
500.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1053.0348 |
0.02 |
4.9126 |
|
|
393.49 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1053.0348 |
0.02 |
4.9126 |
|
|
393.49 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1148.5515 |
0.02 |
4.8599 |
|
|
393.49 |
0.16 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1148.5512 |
0.02 |
4.8597 |
3.7806 |
|
393.49 |
0.16 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1058.1978 |
0.02 |
5.2003 |
|
|
29.62 |
0.11 |
0.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1051.5530 |
0.02 |
4.934 |
|
|
93.68 |
0.12 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1058.1146 |
0.02 |
5.1921 |
|
|
29.62 |
0.11 |
0.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1054.6044 |
0.02 |
5.0191 |
|
|
197.91 |
|
1000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1122.8566 |
0.02 |
5.0376 |
3.8879 |
|
29.62 |
0.15 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1051.3880 |
0.02 |
4.9186 |
|
|
93.68 |
0.12 |
1000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1051.4437 |
0.02 |
4.9711 |
|
|
1173.44 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1051.4353 |
0.02 |
4.9711 |
|
|
1173.44 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1031.5103 |
0.02 |
|
|
|
2414.75 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1046.6381 |
0.02 |
|
|
|
317.45 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1046.6380 |
0.02 |
|
|
|
317.45 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1031.5109 |
0.02 |
|
|
|
2414.75 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1164.0481 |
0.02 |
4.925 |
3.7743 |
|
317.45 |
0.14 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
118.7798 |
0.02 |
4.9097 |
3.7336 |
|
8912.25 |
0.17 |
100.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1054.4288 |
0.02 |
4.9818 |
|
|
109.89 |
|
0.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1146.2571 |
0.02 |
4.8743 |
3.6922 |
|
404.31 |
0.0 |
5000.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1054.4371 |
0.02 |
4.9822 |
|
|
109.89 |
|
0.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1171.9809 |
0.02 |
4.9606 |
3.7810 |
|
9326.55 |
0.11 |
500.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1180.5582 |
0.02 |
4.8748 |
3.6937 |
|
7159.32 |
0.19 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1195.2476 |
0.02 |
4.875 |
3.7024 |
|
9232.91 |
0.19 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1192.5259 |
0.02 |
4.8841 |
3.6927 |
|
11443.48 |
0.19 |
100.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1167.0269 |
0.02 |
4.8699 |
3.7046 |
|
3161.65 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1042.2575 |
0.02 |
0.1488 |
0.1391 |
|
1173.44 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1175.8276 |
0.02 |
4.8812 |
3.6924 |
|
1173.44 |
0.18 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1185.6043 |
0.02 |
4.9152 |
3.7821 |
|
3378.76 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1148.9044 |
0.02 |
4.9602 |
3.8047 |
|
162.50 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1145.8624 |
0.02 |
4.9031 |
3.7360 |
|
197.91 |
0.22 |
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
10.5258 |
0.02 |
4.94 |
|
|
165.35 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
10.5258 |
0.02 |
4.94 |
|
|
165.35 |
|
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1135.0698 |
0.02 |
4.9249 |
3.7926 |
|
860.43 |
0.0 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
3575.9953 |
0.02 |
4.88 |
3.7162 |
4.5686 |
18339.53 |
0.18 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1120.4629 |
0.02 |
4.9081 |
3.7242 |
|
426.51 |
0.0 |
1000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1165.1570 |
0.02 |
4.8802 |
3.6891 |
|
109.89 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1155.8322 |
0.02 |
4.8613 |
3.7081 |
|
2414.75 |
0.26 |
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3011.7815 |
0.02 |
4.9326 |
3.7599 |
4.5623 |
6629.06 |
0.12 |
500.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
10.5975 |
0.02 |
5.0027 |
|
|
3378.76 |
0.0 |
500.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1157.3561 |
0.02 |
4.8875 |
3.6804 |
|
165.35 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
103.39 |
0.0 |
5000.0 |
INVEST
|
IDFC Overnight Fund - Regular (G)
|
1179.3232 |
0.02 |
4.8848 |
3.6813 |
|
1783.86 |
0.16 |
1000.0 |
INVEST
|
IDFC Overnight Fund - Regular (Div-Periodic)
|
1079.0749 |
0.02 |
|
|
|
1783.86 |
0.16 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1143.5042 |
0.02 |
4.9244 |
3.8096 |
|
124.14 |
0.21 |
100.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1126.3520 |
0.02 |
4.8949 |
3.7537 |
|
179.38 |
0.0 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3273.0792 |
0.02 |
4.8427 |
3.6701 |
4.5071 |
16015.20 |
0.20 |
100.0 |
INVEST
|
NJ Overnight Fund (G)
|
1029.8183 |
0.02 |
|
|
|
31.56 |
0.15 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
10.0904 |
0.02 |
|
|
|
83.79 |
0.23 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
10.1047 |
0.02 |
|
|
|
83.79 |
0.23 |
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
10.2734 |
0.02 |
|
|
|
103.39 |
0.0 |
5000.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1019.6222 |
0.02 |
|
|
|
92.20 |
0.30 |
5000.0 |
INVEST
|
Indiabulls Overnight Fund - UD GT 3 Years
|
1055.0789 |
0.02 |
4.8386 |
|
|
15.83 |
0.0 |
500.0 |
INVEST
|
Indiabulls Overnight Fund - UR LT 3 Years
|
1054.4534 |
0.01 |
4.7732 |
|
|
15.83 |
|
500.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (G)
|
1145.4323 |
0.01 |
4.752 |
3.6162 |
|
15.83 |
0.0 |
500.0 |
INVEST
|
Indiabulls Overnight Fund - UR GT 3 Years
|
1055.7967 |
0.01 |
4.8474 |
|
|
15.83 |
|
500.0 |
INVEST
|
Indiabulls Overnight Fund - UD LT 3 Years
|
1055.1661 |
0.01 |
4.9589 |
|
|
15.83 |
|
500.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1114.1676 |
0.01 |
|
|
|
404.31 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
317.45 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
1173.44 |
|
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
29.62 |
0.11 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
29.62 |
0.11 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
109.89 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
109.89 |
|
0.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
3378.76 |
0.0 |
500.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
3378.76 |
0.0 |
500.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
2414.75 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
2414.75 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
393.49 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
393.49 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
197.91 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
165.35 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
165.35 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
1173.44 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
317.45 |
|
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-1.38 |
|
|
|
29.62 |
0.15 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1045.5773 |
-1.44 |
|
|
|
404.31 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0366 |
-2.29 |
|
|
|
103.39 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0016 |
-2.54 |
|
|
|
103.39 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
-3.05 |
|
|
|
103.39 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1096.8525 |
-4.49 |
|
|
|
393.49 |
0.16 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1001.9413 |
-4.54 |
|
|
|
29.62 |
0.15 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1002.1664 |
-6.49 |
4.8502 |
2.2941 |
|
2414.75 |
0.26 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1044.6591 |
-7.50 |
|
3.3624 |
|
404.31 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1066.9194 |
-7.92 |
4.8512 |
|
|
1173.44 |
0.18 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1002.7058 |
-7.98 |
4.8742 |
|
|
109.89 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1072.4071 |
-9.28 |
5.3252 |
5.0317 |
|
197.91 |
0.22 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1047.8933 |
-10.05 |
4.8255 |
3.6598 |
|
1173.44 |
0.18 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1001.3208 |
-10.59 |
4.8818 |
3.7128 |
|
426.51 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.9674 |
-10.68 |
4.9346 |
3.5616 |
|
860.43 |
0.0 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.1721 |
-10.72 |
4.9882 |
3.7230 |
|
426.51 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.0 |
-10.99 |
4.7443 |
3.6312 |
|
179.38 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1015.7835 |
-11.19 |
4.7878 |
3.6138 |
|
393.49 |
0.16 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1002.3471 |
-11.34 |
4.929 |
3.7960 |
|
860.43 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.0404 |
-11.50 |
4.7592 |
3.6551 |
|
2414.75 |
0.26 |
100000.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (IDCW-F)
|
1002.9058 |
-11.80 |
4.2439 |
3.3769 |
|
15.83 |
0.0 |
500.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1316 |
-11.83 |
5.3934 |
4.1701 |
|
426.51 |
0.0 |
1000.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (IDCW-M)
|
1002.5174 |
-12.24 |
4.2264 |
3.5340 |
|
15.83 |
0.0 |
500.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (IDCW-W)
|
1001.0539 |
-12.25 |
4.7182 |
3.5123 |
|
15.83 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-12.28 |
5.1176 |
4.0361 |
|
860.43 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1005.6182 |
-12.42 |
4.8572 |
3.7811 |
|
393.49 |
0.16 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.1128 |
-12.50 |
5.0069 |
4.0553 |
|
393.49 |
0.16 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1000.6946 |
-12.50 |
4.9319 |
3.8638 |
|
124.14 |
0.21 |
100.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (IDCW-D) RI
|
1001.0047 |
-12.76 |
4.7549 |
3.9203 |
|
15.83 |
0.0 |
500.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0064 |
-12.94 |
4.9714 |
3.9520 |
|
2414.75 |
0.26 |
100000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-13.02 |
5.1001 |
4.1925 |
|
124.14 |
0.21 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
-13.18 |
5.292 |
4.1502 |
|
162.50 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.3189 |
-13.26 |
4.8993 |
3.5731 |
|
165.35 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1042.2575 |
-13.26 |
4.907 |
4.4547 |
|
1173.44 |
0.18 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-13.34 |
4.9563 |
4.6670 |
|
179.38 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
-13.85 |
5.2217 |
4.0390 |
|
317.45 |
0.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1000.0905 |
-13.86 |
4.8046 |
3.6674 |
|
317.45 |
0.14 |
5000.0 |
INVEST
|
IDFC Overnight Fund - Regular (IDCW-W) RI
|
1001.5694 |
-14.25 |
4.9126 |
3.6367 |
|
1783.86 |
0.16 |
1000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1003.0234 |
-14.41 |
4.9578 |
3.7793 |
|
9326.55 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1000.8343 |
-14.59 |
4.8139 |
3.7591 |
|
9326.55 |
0.11 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.0089 |
-14.68 |
4.5648 |
3.7230 |
|
109.89 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
-14.86 |
4.9955 |
3.8868 |
|
165.35 |
0.0 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.1055 |
-14.86 |
4.9092 |
3.7308 |
|
8912.25 |
0.17 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.6622 |
-15.01 |
4.8678 |
3.6920 |
|
9232.91 |
0.19 |
5000.0 |
INVEST
|
IDFC Overnight Fund - Regular (IDCW-M)
|
1001.3023 |
-15.06 |
4.878 |
3.6806 |
|
1783.86 |
0.16 |
1000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
-15.13 |
5.0646 |
4.0068 |
|
9326.55 |
0.11 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
-15.33 |
5.0333 |
4.0173 |
|
1173.44 |
0.18 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0698 |
-15.43 |
4.6487 |
3.6403 |
|
8912.25 |
0.17 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.3311 |
-15.52 |
4.9105 |
3.7448 |
|
8912.25 |
0.17 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.1638 |
-15.58 |
5.5943 |
3.9066 |
|
11443.48 |
0.19 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1001.8347 |
-16.16 |
4.8758 |
3.7090 |
|
9232.91 |
0.19 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1001.3667 |
-16.43 |
5.2243 |
3.8755 |
|
3378.76 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
-16.48 |
4.9334 |
3.7625 |
|
11443.48 |
0.19 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
-16.66 |
4.8947 |
3.8246 |
|
9232.91 |
0.19 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0028 |
-17.12 |
4.804 |
4.4130 |
|
3378.76 |
0.0 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
-17.35 |
4.8259 |
3.7657 |
4.6557 |
6629.06 |
0.12 |
20000.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
-17.68 |
4.9495 |
4.8657 |
|
7159.32 |
0.19 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
-17.80 |
4.8879 |
4.2041 |
|
8912.25 |
0.17 |
100.0 |
INVEST
|
IDFC Overnight Fund - Regular (IDCW-D) RI
|
1000.0001 |
-19.51 |
6.3324 |
4.9480 |
|
1783.86 |
0.16 |
1000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1551.5644 |
-46.84 |
4.9342 |
3.7583 |
4.5603 |
6629.06 |
0.12 |
20000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1119.9910 |
-49.12 |
4.8797 |
3.7114 |
4.56 |
18339.53 |
0.18 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1143.6024 |
-67.27 |
4.874 |
3.7132 |
4.5354 |
18339.53 |
0.18 |
5000.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
-67.73 |
4.866 |
3.5534 |
4.3735 |
16015.20 |
0.20 |
10000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-78.02 |
4.8423 |
3.6672 |
|
3161.65 |
0.0 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-78.02 |
4.8423 |
3.6672 |
|
3161.65 |
0.0 |
5000.0 |
INVEST
|