Quant Overnight Fund - Regular (G)
|
10.3239 |
0.02 |
|
|
|
92.36 |
0.23 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
10.3099 |
0.02 |
|
|
|
92.36 |
0.23 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
10.8254 |
0.02 |
6.0004 |
|
|
2392.78 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1069.1153 |
0.02 |
5.9924 |
|
|
692.24 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1069.1154 |
0.02 |
5.9924 |
|
|
692.24 |
|
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3075.5235 |
0.02 |
5.9204 |
4.0869 |
4.6307 |
6196.18 |
0.12 |
500.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1073.9208 |
0.02 |
5.9716 |
|
|
1003.32 |
|
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1173.1859 |
0.02 |
5.9281 |
4.1105 |
|
158.11 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1073.9316 |
0.02 |
5.972 |
|
|
1003.32 |
|
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1196.9965 |
0.02 |
5.9564 |
4.1154 |
|
9822.96 |
0.11 |
500.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1188.7989 |
0.02 |
5.9275 |
4.0951 |
|
692.24 |
0.14 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1144.0475 |
0.02 |
5.8908 |
4.0622 |
|
296.78 |
0.0 |
1000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
121.3028 |
0.02 |
5.9084 |
4.0624 |
|
7773.49 |
0.17 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1210.7786 |
0.02 |
5.9128 |
4.0803 |
|
2392.78 |
0.0 |
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1053.6731 |
0.02 |
|
|
|
2854.31 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1077.1341 |
0.02 |
5.9989 |
|
|
79.59 |
|
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1073.7954 |
0.02 |
5.9211 |
|
|
174.88 |
0.12 |
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1074.0330 |
0.02 |
5.9397 |
|
|
174.88 |
0.12 |
1000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1053.6743 |
0.02 |
|
|
|
2854.31 |
|
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1220.5434 |
0.02 |
5.8806 |
4.0410 |
|
9881.61 |
0.17 |
500.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1217.7342 |
0.02 |
5.879 |
4.0350 |
|
11953.96 |
0.19 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1205.4758 |
0.02 |
5.869 |
4.0309 |
|
8042.92 |
0.19 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1181.5658 |
0.02 |
5.8624 |
4.0359 |
|
190.64 |
0.0 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1167.4168 |
0.02 |
5.8895 |
4.0957 |
|
155.14 |
0.15 |
100.0 |
INVEST
|
Groww Overnight Fund - UD LT 3 Years
|
1076.4207 |
0.02 |
5.8339 |
|
|
6.60 |
|
500.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1075.3618 |
0.02 |
5.9102 |
|
|
660.64 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1075.3618 |
0.02 |
5.9102 |
|
|
660.64 |
|
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1150.0520 |
0.02 |
5.8817 |
4.0753 |
|
333.50 |
0.0 |
1000.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1076.9025 |
0.02 |
5.966 |
|
|
129.64 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1076.9316 |
0.02 |
5.9699 |
|
|
129.64 |
|
0.0 |
INVEST
|
SBI Overnight Fund (G)
|
3651.2974 |
0.02 |
5.8673 |
4.0478 |
4.5914 |
17440.76 |
0.18 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1204.1042 |
0.02 |
5.8706 |
4.0265 |
|
1375.17 |
0.16 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1172.7031 |
0.02 |
5.8562 |
4.0685 |
|
660.64 |
0.16 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1172.7032 |
0.02 |
5.8563 |
|
|
660.64 |
0.16 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1101.7373 |
0.02 |
5.869 |
|
|
1375.17 |
0.16 |
1000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3341.6831 |
0.02 |
5.8391 |
4.0087 |
4.5430 |
18186.46 |
0.20 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1200.7627 |
0.02 |
5.8726 |
4.0151 |
|
1003.32 |
0.16 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1042.3173 |
0.02 |
0.1307 |
0.1343 |
|
1003.32 |
0.16 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1191.5189 |
0.02 |
5.8566 |
4.0370 |
|
1597.81 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1169.9582 |
0.02 |
5.8827 |
4.0740 |
|
79.59 |
0.22 |
1000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1180.2794 |
0.02 |
5.8635 |
4.0439 |
|
2854.31 |
0.20 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1159.1516 |
0.02 |
5.9106 |
4.1036 |
|
322.92 |
0.0 |
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1051.2835 |
0.02 |
|
|
|
35.11 |
0.15 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1189.6224 |
0.02 |
5.8668 |
4.0364 |
|
129.64 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1079.4165 |
0.02 |
5.7034 |
1.7358 |
|
14.32 |
0.18 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1170.2294 |
0.02 |
5.8493 |
4.0205 |
|
476.68 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
10.7477 |
0.02 |
5.9148 |
|
|
190.64 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
10.7477 |
0.02 |
5.9148 |
|
|
190.64 |
|
5000.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1075.6180 |
0.02 |
5.6813 |
|
|
6.60 |
0.0 |
500.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1151.1517 |
0.02 |
5.6979 |
3.9428 |
|
14.32 |
0.18 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1074.1275 |
0.02 |
5.5718 |
|
|
6.60 |
|
500.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
10.8254 |
0.02 |
5.9994 |
|
|
2392.78 |
0.0 |
100.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1075.8537 |
0.02 |
5.5987 |
|
|
6.60 |
|
500.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1167.2636 |
0.02 |
5.5795 |
3.8905 |
|
6.60 |
0.0 |
500.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1040.3165 |
0.02 |
|
|
|
39.16 |
0.30 |
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
10.4896 |
0.02 |
|
|
|
85.99 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
85.99 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1114.1676 |
0.01 |
|
|
|
476.68 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
692.24 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
1003.32 |
|
5000.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
129.64 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
129.64 |
|
0.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2392.78 |
0.0 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
2392.78 |
0.0 |
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
2854.31 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
2854.31 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
660.64 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
660.64 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
79.59 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
190.64 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
190.64 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
1003.32 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
692.24 |
|
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1045.5782 |
-3.45 |
5.6909 |
|
|
476.68 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0388 |
-4.28 |
|
|
|
85.99 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0034 |
-4.51 |
|
|
|
85.99 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
-5.20 |
|
|
|
85.99 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1096.8992 |
-6.01 |
5.3487 |
|
|
660.64 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1002.1817 |
-8.43 |
5.8648 |
3.0253 |
|
2854.31 |
0.20 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1044.7352 |
-9.51 |
|
3.7501 |
|
476.68 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1130.7477 |
-9.76 |
9.9563 |
6.6978 |
|
79.59 |
0.22 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1067.1545 |
-9.81 |
5.8316 |
3.5112 |
|
1003.32 |
0.16 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1002.7629 |
-9.85 |
5.8447 |
|
|
129.64 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1048.1305 |
-11.89 |
5.8091 |
3.9759 |
|
1003.32 |
0.16 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1003.0309 |
-12.35 |
5.8999 |
3.7452 |
|
14.32 |
0.18 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1001.4117 |
-12.42 |
5.8678 |
4.0490 |
|
296.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.3525 |
-12.57 |
5.9809 |
4.0907 |
|
296.78 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.0 |
-12.61 |
5.7743 |
3.8318 |
|
322.92 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.1652 |
-12.80 |
5.8879 |
4.0077 |
|
333.50 |
0.0 |
1000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1002.50 |
-12.88 |
5.6508 |
3.9323 |
|
14.32 |
0.18 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.2372 |
-12.99 |
5.9638 |
3.9823 |
|
660.64 |
0.16 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1002.3523 |
-13.18 |
5.9122 |
4.1051 |
|
322.92 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.21 |
-13.20 |
5.7334 |
3.9861 |
|
2854.31 |
0.20 |
100000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1002.8691 |
-13.26 |
4.856 |
3.5838 |
|
6.60 |
0.0 |
500.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1316 |
-13.66 |
6.4331 |
4.5157 |
|
296.78 |
0.0 |
1000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.2261 |
-13.81 |
5.4295 |
3.7802 |
|
6.60 |
0.0 |
500.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1002.3865 |
-13.93 |
5.1067 |
3.7726 |
|
6.60 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0006 |
-14.09 |
6.069 |
4.3607 |
|
322.92 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1006.0537 |
-14.19 |
5.8509 |
4.0665 |
|
660.64 |
0.16 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1000.8481 |
-14.29 |
5.9079 |
4.1530 |
|
155.14 |
0.15 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.1230 |
-14.40 |
6.1528 |
4.3811 |
|
660.64 |
0.16 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0106 |
-14.46 |
5.6792 |
4.2016 |
|
6.60 |
0.0 |
500.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0092 |
-14.74 |
6.0012 |
4.2846 |
|
2854.31 |
0.20 |
100000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-14.82 |
6.1387 |
4.5058 |
|
155.14 |
0.15 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.7513 |
-14.86 |
4.3702 |
3.5549 |
|
7773.49 |
0.17 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
-14.96 |
6.3008 |
4.4776 |
|
158.11 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.5018 |
-15.03 |
5.8947 |
3.9525 |
|
190.64 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1042.3173 |
-15.07 |
5.8949 |
4.7836 |
|
1003.32 |
0.16 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-15.23 |
6.1359 |
5.0505 |
|
333.50 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
-15.59 |
6.2416 |
4.3645 |
|
692.24 |
0.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1000.2632 |
-15.64 |
5.9985 |
4.0451 |
|
692.24 |
0.14 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.1737 |
-15.87 |
4.9219 |
3.8657 |
|
129.64 |
0.0 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.7672 |
-16.02 |
5.9105 |
3.9940 |
|
1375.17 |
0.16 |
1000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.0132 |
-16.16 |
5.5534 |
3.9771 |
|
9822.96 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1003.0454 |
-16.19 |
5.9551 |
4.1144 |
|
9822.96 |
0.11 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
-16.58 |
5.9765 |
4.2268 |
|
190.64 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.8707 |
-16.75 |
5.8584 |
4.0250 |
|
9881.61 |
0.17 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1001.3502 |
-16.81 |
5.879 |
4.0295 |
|
1375.17 |
0.16 |
1000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
-16.81 |
5.9773 |
4.3285 |
|
9822.96 |
0.11 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
-17.09 |
5.9842 |
4.3368 |
|
1003.32 |
0.16 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.09 |
-17.15 |
5.606 |
3.9268 |
|
7773.49 |
0.17 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
-17.21 |
5.8818 |
5.9504 |
|
14.32 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.3425 |
-17.22 |
6.5965 |
4.2571 |
|
11953.96 |
0.19 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.3323 |
-17.27 |
5.9132 |
4.0637 |
|
7773.49 |
0.17 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1002.0458 |
-17.87 |
5.875 |
4.0455 |
|
9881.61 |
0.17 |
500.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.1683 |
-18.11 |
5.7392 |
6.3597 |
|
14.32 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
-18.16 |
5.838 |
4.1204 |
|
11953.96 |
0.19 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
-18.32 |
5.8808 |
4.1437 |
|
9881.61 |
0.17 |
500.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0039 |
-18.67 |
5.6631 |
4.6719 |
|
2392.78 |
0.0 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
-18.96 |
5.8324 |
4.0928 |
4.6969 |
6196.18 |
0.12 |
20000.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
-19.32 |
5.8492 |
5.1940 |
|
8042.92 |
0.19 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.6909 |
-19.39 |
7.6554 |
4.6697 |
|
2392.78 |
0.0 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
-19.44 |
5.8497 |
4.5239 |
|
7773.49 |
0.17 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0001 |
-21.56 |
7.5599 |
5.3591 |
|
1375.17 |
0.16 |
1000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1584.4020 |
-46.84 |
5.9204 |
4.0875 |
4.6282 |
6196.18 |
0.12 |
20000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1143.5731 |
-49.12 |
5.8667 |
4.0477 |
4.5791 |
17440.76 |
0.18 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1167.6844 |
-67.27 |
5.8609 |
4.0456 |
4.5721 |
17440.76 |
0.18 |
5000.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
-68.37 |
5.8158 |
3.8731 |
4.4056 |
18186.46 |
0.20 |
10000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-78.47 |
5.7786 |
3.9907 |
|
1597.81 |
0.0 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-78.47 |
5.7786 |
3.9907 |
|
1597.81 |
0.0 |
5000.0 |
INVEST
|