Groww Overnight Fund - UR GT 3 Years
|
1112.3008 |
0.02 |
6.3765 |
|
|
32.04 |
|
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.1907 |
0.02 |
6.6868 |
|
|
3713.22 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.1907 |
0.02 |
6.6868 |
|
|
3713.22 |
0.0 |
100.0 |
INVEST
|
Shriram Overnight Fund (G)
|
10.8359 |
0.02 |
6.5414 |
|
|
74.30 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1109.9807 |
0.02 |
6.6553 |
|
|
1173.41 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1109.9876 |
0.02 |
6.6554 |
|
|
1173.41 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1111.5429 |
0.02 |
6.6323 |
|
|
396.13 |
|
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3178.8329 |
0.02 |
6.6059 |
4.7147 |
4.6670 |
6251.30 |
0.10 |
500.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1008.6456 |
0.02 |
|
|
|
0.0 |
0.15 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1089.1321 |
0.02 |
6.6735 |
|
|
2621.31 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1089.1279 |
0.02 |
6.6731 |
|
|
2621.31 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1111.5417 |
0.02 |
6.6322 |
|
|
396.13 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1220.6998 |
0.02 |
6.5419 |
4.6661 |
|
274.56 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1211.8635 |
0.02 |
6.5788 |
4.6781 |
|
396.13 |
0.16 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1211.8644 |
0.02 |
6.5788 |
|
|
396.13 |
0.16 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1244.0015 |
0.02 |
6.5554 |
4.6619 |
|
1587.0 |
0.16 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1138.2566 |
0.02 |
6.5552 |
|
|
1587.0 |
0.16 |
1000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1230.9356 |
0.02 |
6.5439 |
4.6609 |
|
4654.89 |
0.0 |
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1245.3708 |
0.02 |
6.5584 |
4.6626 |
|
8233.18 |
0.19 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1260.9302 |
0.02 |
6.5637 |
4.6741 |
4.6123 |
8210.29 |
0.19 |
500.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1208.9680 |
0.02 |
6.515 |
4.6513 |
|
330.01 |
0.0 |
5000.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1117.2752 |
0.02 |
6.9748 |
|
|
32.04 |
|
100.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1109.8280 |
0.02 |
6.2887 |
|
|
32.04 |
|
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1042.7252 |
0.02 |
0.0663 |
0.1282 |
|
1173.41 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1197.6994 |
0.02 |
6.5951 |
4.7214 |
|
1439.99 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1188.1237 |
0.02 |
6.5569 |
4.6960 |
|
173.42 |
0.0 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1240.5058 |
0.02 |
6.567 |
4.6520 |
|
1173.41 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1258.0123 |
0.02 |
6.5612 |
4.6659 |
4.6164 |
10098.72 |
0.19 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1251.1263 |
0.02 |
6.6013 |
4.7007 |
|
3713.22 |
0.0 |
100.0 |
INVEST
|
SBI Overnight Fund (G)
|
3771.7034 |
0.02 |
6.5416 |
4.6698 |
4.6249 |
16872.53 |
0.18 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1068.9211 |
0.02 |
|
0.4353 |
|
330.01 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
11.1065 |
0.02 |
6.5955 |
|
|
274.56 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
11.1065 |
0.02 |
6.5955 |
|
|
274.56 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1219.3844 |
0.02 |
6.5631 |
4.6709 |
|
2621.31 |
0.20 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3451.4667 |
0.02 |
6.5126 |
4.6343 |
4.5832 |
10066.98 |
0.20 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1206.1985 |
0.02 |
6.5511 |
4.7171 |
|
65.68 |
0.17 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1205.5199 |
0.02 |
6.2738 |
4.5166 |
|
32.04 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1111.1078 |
0.02 |
6.3612 |
|
|
32.04 |
0.0 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
125.3304 |
0.02 |
6.5893 |
4.69 |
|
8464.35 |
0.17 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1237.0171 |
0.02 |
6.6331 |
4.7422 |
|
11340.97 |
0.11 |
500.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.2512 |
0.02 |
|
|
|
18.67 |
0.25 |
10.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
74.30 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1208.8639 |
0.0 |
6.5585 |
4.6910 |
|
147.84 |
0.19 |
1000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
1173.41 |
|
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1229.1180 |
0.0 |
6.5424 |
4.6645 |
|
379.72 |
0.0 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1185.9249 |
0.0 |
6.7189 |
4.8089 |
|
101.11 |
0.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
631.52 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1105.1423 |
0.0 |
6.6743 |
|
|
631.52 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
631.52 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1105.1422 |
0.0 |
6.6743 |
|
|
631.52 |
|
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1085.8316 |
0.0 |
6.5018 |
|
|
102.42 |
0.15 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1182.4815 |
0.0 |
6.5878 |
4.6978 |
|
971.93 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1117.7766 |
0.0 |
6.7391 |
|
|
101.11 |
0.09 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
101.11 |
0.09 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1117.6893 |
0.0 |
6.7391 |
|
|
101.11 |
0.09 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
101.11 |
0.09 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1113.2458 |
0.0 |
6.646 |
|
|
379.72 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
379.72 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1113.2208 |
0.0 |
6.6432 |
|
|
379.72 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
379.72 |
|
0.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1228.3649 |
0.0 |
6.5985 |
4.7181 |
|
631.52 |
0.17 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
3713.22 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
3713.22 |
0.0 |
100.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1073.7745 |
0.0 |
6.3436 |
|
|
36.25 |
0.30 |
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
2621.31 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
2621.31 |
|
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
0.0 |
|
|
|
0.0 |
0.15 |
25000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
396.13 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
396.13 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
147.84 |
|
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1113.5474 |
0.0 |
6.668 |
|
|
147.84 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
274.56 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
274.56 |
|
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1109.56 |
0.0 |
6.6129 |
|
|
99.0 |
0.12 |
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1109.8890 |
0.0 |
6.6307 |
|
|
99.0 |
0.12 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1028.3845 |
0.0 |
|
|
|
426.89 |
0.13 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1028.3845 |
0.0 |
|
|
|
426.89 |
0.13 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1028.3845 |
0.0 |
|
|
|
426.89 |
0.13 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1028.3845 |
0.0 |
|
|
|
426.89 |
0.13 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1028.3845 |
0.0 |
|
|
|
426.89 |
0.13 |
1000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
10.6980 |
0.0 |
6.9191 |
|
|
80.38 |
0.23 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
10.6850 |
0.0 |
6.85 |
|
|
80.38 |
0.23 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
1173.41 |
|
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1212.3947 |
0.0 |
6.5879 |
4.7258 |
|
180.25 |
0.0 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0367 |
-0.06 |
|
|
|
18.67 |
0.25 |
10.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.7803 |
-1.78 |
|
|
|
101.11 |
0.10 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0112 |
-2.31 |
|
|
|
18.67 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-D) RI
|
10.0129 |
-2.53 |
|
|
|
18.67 |
0.25 |
10.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0002 |
-3.69 |
|
|
|
101.11 |
0.10 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1062.2513 |
-5.07 |
6.5186 |
|
|
330.01 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0073 |
-6.96 |
5.7516 |
|
|
74.30 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0418 |
-7.31 |
6.5476 |
|
|
74.30 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1097.1362 |
-8.83 |
5.854 |
|
|
396.13 |
0.16 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1001.8458 |
-9.65 |
6.7299 |
|
|
101.11 |
0.10 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
-9.99 |
9.016 |
|
|
74.30 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1001.8099 |
-11.39 |
6.5624 |
4.1503 |
|
2621.31 |
0.20 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1044.7352 |
-11.64 |
|
|
|
330.01 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1131.1206 |
-12.61 |
10.5811 |
7.2329 |
|
147.84 |
0.19 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1067.7026 |
-12.66 |
6.5579 |
4.3461 |
|
1173.41 |
0.18 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1002.5595 |
-12.78 |
6.5183 |
|
|
379.72 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1048.6667 |
-14.97 |
6.9161 |
4.7352 |
|
1173.41 |
0.18 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1001.8790 |
-15.25 |
6.5889 |
4.6869 |
|
971.93 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.3606 |
-15.29 |
6.4384 |
4.6259 |
|
1439.99 |
0.0 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.9168 |
-15.40 |
6.6575 |
4.7179 |
|
971.93 |
0.0 |
1000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.5294 |
-15.48 |
6.4332 |
4.5995 |
|
173.42 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.8836 |
-15.75 |
6.5957 |
4.6155 |
|
396.13 |
0.16 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1002.6983 |
-15.92 |
5.6616 |
4.1832 |
|
32.04 |
0.18 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1002.5409 |
-15.95 |
6.5915 |
4.7157 |
|
1439.99 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.5808 |
-16.09 |
6.6135 |
4.6601 |
|
2621.31 |
0.20 |
100000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1316 |
-16.30 |
6.4694 |
4.9305 |
|
971.93 |
0.0 |
1000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1008.9157 |
-16.37 |
6.5586 |
4.7702 |
|
65.68 |
0.17 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.6413 |
-16.46 |
6.1414 |
4.4197 |
|
32.04 |
0.18 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1003.0630 |
-16.53 |
5.6995 |
4.3603 |
|
32.04 |
0.18 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0004 |
-16.71 |
6.4362 |
4.8326 |
|
1439.99 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1006.8782 |
-16.90 |
6.5891 |
4.6764 |
|
396.13 |
0.16 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0133 |
-17.07 |
6.3417 |
4.6657 |
|
32.04 |
0.18 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.1744 |
-17.14 |
6.6985 |
4.9004 |
|
396.13 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0092 |
-17.34 |
6.4581 |
4.7585 |
|
2621.31 |
0.20 |
100000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-17.41 |
6.4065 |
4.9744 |
|
65.68 |
0.17 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
-17.51 |
6.5202 |
4.8781 |
|
180.25 |
0.0 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.7017 |
-17.63 |
5.0383 |
4.1817 |
|
8464.35 |
0.17 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.9121 |
-17.71 |
6.5517 |
4.6094 |
|
274.56 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1042.7252 |
-17.80 |
6.6392 |
5.4437 |
|
1173.41 |
0.18 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-17.86 |
6.6019 |
4.8415 |
|
173.42 |
0.0 |
1000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
-18.14 |
5.0451 |
4.2318 |
|
379.72 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1000.6317 |
-18.25 |
6.4806 |
4.6356 |
|
631.52 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
-18.37 |
6.651 |
4.9237 |
|
631.52 |
0.17 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1002.2009 |
-18.67 |
6.5868 |
4.6261 |
|
1587.0 |
0.16 |
1000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.3943 |
-18.85 |
6.258 |
4.6172 |
|
11340.97 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1002.6552 |
-18.93 |
6.6247 |
4.7381 |
|
11340.97 |
0.11 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
-19.05 |
6.2973 |
4.7116 |
|
274.56 |
0.0 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
-19.27 |
6.1895 |
4.7570 |
|
11340.97 |
0.11 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1001.6511 |
-19.47 |
6.5838 |
4.6702 |
|
1587.0 |
0.16 |
1000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.02 |
-19.49 |
6.4276 |
4.6019 |
|
8210.29 |
0.19 |
500.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
-19.67 |
6.4836 |
4.8450 |
|
1173.41 |
0.18 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0050 |
-19.90 |
6.4639 |
4.5218 |
|
8464.35 |
0.17 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.7261 |
-19.95 |
6.5946 |
4.9340 |
|
10098.72 |
0.19 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.2938 |
-19.96 |
6.5811 |
4.6868 |
|
8464.35 |
0.17 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1002.5510 |
-20.46 |
6.5532 |
4.6783 |
4.6080 |
8210.29 |
0.19 |
500.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
-20.60 |
6.2685 |
4.6165 |
4.6155 |
10098.72 |
0.19 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
-20.89 |
6.422 |
4.6921 |
4.6646 |
8210.29 |
0.19 |
500.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0039 |
-21.07 |
6.0518 |
5.1246 |
|
3713.22 |
0.0 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
-21.30 |
6.0242 |
4.5347 |
4.6208 |
6251.30 |
0.10 |
20000.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
-21.79 |
6.3186 |
4.6686 |
|
8233.18 |
0.19 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
-21.84 |
6.209 |
4.6159 |
|
8464.35 |
0.17 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
999.8375 |
-22.20 |
8.2606 |
5.3349 |
|
3713.22 |
0.0 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0030 |
-24.61 |
8.1001 |
6.0140 |
|
1587.0 |
0.16 |
1000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1637.6233 |
-46.84 |
6.6059 |
4.7153 |
4.6646 |
6251.30 |
0.10 |
20000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1181.2825 |
-49.12 |
6.5407 |
4.6696 |
4.6244 |
16872.53 |
0.18 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1206.1890 |
-67.27 |
6.5415 |
4.6676 |
4.6124 |
16872.53 |
0.18 |
5000.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
-69.37 |
6.4075 |
4.5234 |
4.4683 |
10066.98 |
0.20 |
10000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0005 |
-79.15 |
6.4677 |
4.6272 |
|
4654.89 |
0.0 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0005 |
-79.15 |
6.4677 |
4.6272 |
|
4654.89 |
0.0 |
5000.0 |
INVEST
|