PGIM India Overnight Fund - Regular (G)
|
1110.8557 |
0.01 |
3.6298 |
|
|
63.58 |
0.16 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1021.1025 |
0.01 |
|
|
|
535.39 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1021.0961 |
0.01 |
|
|
|
535.39 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
10.2242 |
0.01 |
|
|
|
186.92 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
10.2242 |
0.01 |
|
|
|
186.92 |
|
5000.0 |
INVEST
|
IDFC Overnight Fund - Regular (Div-Periodic)
|
1048.4107 |
0.01 |
|
|
|
3540.58 |
0.17 |
5000.0 |
INVEST
|
IDFC Overnight Fund - Regular (G)
|
1145.8078 |
0.01 |
3.5502 |
3.5305 |
|
3540.58 |
0.17 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
115.8679 |
0.01 |
3.548 |
3.5408 |
|
13780.90 |
0.19 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1161.3286 |
0.01 |
3.5483 |
3.5501 |
|
12067.0 |
0.20 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1094.2908 |
0.01 |
3.5873 |
|
|
104.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1102.6375 |
0.01 |
3.6098 |
|
|
712.17 |
0.0 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1138.2649 |
0.01 |
3.6261 |
3.6275 |
|
11356.56 |
0.10 |
500.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1041.4598 |
0.01 |
0.1092 |
0.4205 |
|
535.39 |
0.21 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1142.5585 |
0.01 |
3.5326 |
3.5701 |
|
535.39 |
0.21 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
115.3928 |
0.01 |
3.579 |
3.5881 |
|
10290.05 |
0.16 |
100.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1124.4773 |
0.01 |
3.5593 |
3.5227 |
|
186.92 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1022.9862 |
0.01 |
|
|
|
586.03 |
|
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
3474.5973 |
0.01 |
3.5603 |
3.5706 |
4.5565 |
27285.59 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1133.9636 |
0.01 |
3.5439 |
3.5620 |
|
3651.65 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1022.9862 |
0.01 |
|
|
|
586.03 |
|
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1031.4135 |
0.01 |
|
|
|
588.58 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1116.0657 |
0.01 |
3.5436 |
3.6616 |
|
586.03 |
0.16 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1116.0646 |
0.01 |
|
|
|
586.03 |
0.16 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1114.0192 |
0.01 |
3.5618 |
3.5497 |
|
588.58 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1028.5574 |
0.01 |
|
|
|
34.64 |
0.18 |
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1000.9658 |
0.01 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1096.9697 |
0.01 |
3.483 |
|
|
34.64 |
0.18 |
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1147.0981 |
0.01 |
3.5484 |
3.5553 |
|
11690.36 |
0.20 |
5000.0 |
INVEST
|
WhiteOak Capital Overnight Fund - Regular (G)
|
1105.7705 |
0.01 |
3.3934 |
|
|
20.74 |
0.0 |
500.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3180.7135 |
0.01 |
3.5202 |
3.5222 |
4.5156 |
18602.96 |
0.20 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1016.3945 |
0.01 |
|
|
|
475.01 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1016.3946 |
0.01 |
|
|
|
475.01 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1130.7551 |
0.01 |
3.59 |
3.6296 |
|
475.01 |
0.14 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1114.1676 |
0.01 |
3.571 |
3.5738 |
|
588.58 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1113.3832 |
0.0 |
3.5986 |
3.5704 |
|
169.02 |
0.21 |
1000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
535.39 |
|
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1115.9182 |
0.0 |
3.6303 |
3.6543 |
|
149.89 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1123.1230 |
0.0 |
3.5529 |
3.5545 |
|
912.48 |
0.26 |
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
2925.5366 |
0.0 |
3.6015 |
3.6089 |
4.3370 |
5932.67 |
0.12 |
500.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1132.1998 |
0.0 |
3.5616 |
3.5236 |
|
93.45 |
0.0 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1090.2087 |
0.0 |
3.7216 |
|
|
26.96 |
0.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
475.01 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
475.01 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1088.5409 |
0.0 |
3.5885 |
|
|
409.23 |
0.0 |
1000.0 |
INVEST
|
Indiabulls Overnight Fund - UD LT 3 Years
|
1024.6863 |
0.0 |
|
|
|
36.30 |
|
500.0 |
INVEST
|
Indiabulls Overnight Fund - UD GT 3 Years
|
1025.4471 |
0.0 |
|
|
|
36.30 |
0.0 |
500.0 |
INVEST
|
Indiabulls Overnight Fund - UR LT 3 Years
|
1025.1389 |
0.0 |
|
|
|
36.30 |
|
500.0 |
INVEST
|
Indiabulls Overnight Fund - UR GT 3 Years
|
1026.6911 |
0.0 |
|
|
|
36.30 |
|
500.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1027.2244 |
0.0 |
|
|
|
26.96 |
0.03 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
26.96 |
0.03 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1027.1435 |
0.0 |
|
|
|
26.96 |
0.03 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
26.96 |
0.03 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1024.1197 |
0.0 |
|
|
|
93.45 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
93.45 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1024.1377 |
0.0 |
|
|
|
93.45 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
93.45 |
|
0.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1001.6014 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1001.6014 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
586.03 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
586.03 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
169.02 |
|
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1024.1877 |
0.0 |
|
|
|
169.02 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
186.92 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
186.92 |
|
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1021.3835 |
0.0 |
|
|
|
178.72 |
0.12 |
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1021.4530 |
0.0 |
|
|
|
178.72 |
0.12 |
1000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
535.39 |
|
5000.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (G)
|
1113.7625 |
0.0 |
3.4639 |
3.4883 |
|
36.30 |
0.0 |
500.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-1.38 |
|
|
|
26.96 |
0.15 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1001.3335 |
-1.76 |
|
|
|
26.96 |
0.15 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1096.0551 |
-1.78 |
|
|
|
586.03 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1001.4178 |
-3.86 |
3.5331 |
|
|
912.48 |
0.26 |
5000.0 |
INVEST
|
WhiteOak Capital Overnight Fund - Regular (IDCW-F)
|
1001.6877 |
-4.74 |
|
|
|
20.74 |
0.0 |
2000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1065.9288 |
-5.35 |
3.3947 |
|
|
535.39 |
0.21 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1002.1786 |
-5.37 |
3.5623 |
|
|
93.45 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-H)
|
100.9621 |
-5.91 |
3.4031 |
|
|
13780.90 |
0.19 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1012.1231 |
-6.32 |
|
|
|
588.58 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Overnight Fund - Regular (IDCW-W)
|
1001.5077 |
-6.64 |
|
|
|
20.74 |
0.0 |
2000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-F)
|
100.0887 |
-6.83 |
3.4316 |
|
|
13780.90 |
0.19 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1048.1282 |
-7.45 |
3.4562 |
|
|
535.39 |
0.21 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-A)
|
102.6819 |
-7.57 |
3.4849 |
3.5186 |
|
13780.90 |
0.19 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1002.2638 |
-7.95 |
3.0805 |
|
|
34.64 |
0.18 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1001.0379 |
-8.02 |
3.5712 |
|
|
409.23 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.5005 |
-8.04 |
3.618 |
|
|
409.23 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.2565 |
-8.11 |
3.5174 |
|
|
712.17 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.3724 |
-8.35 |
3.5118 |
|
|
104.07 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.1547 |
-8.56 |
3.5671 |
3.5824 |
|
586.03 |
0.16 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1002.2434 |
-8.63 |
3.4832 |
|
|
34.64 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1001.4484 |
-8.81 |
3.5926 |
|
|
712.17 |
0.0 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1316 |
-8.84 |
3.7096 |
|
|
409.23 |
0.0 |
1000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.3927 |
-8.88 |
3.5126 |
3.1582 |
|
912.48 |
0.26 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1041.3408 |
-9.30 |
3.9755 |
4.6534 |
|
169.02 |
0.21 |
1000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-9.46 |
3.6307 |
|
|
712.17 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.1128 |
-9.71 |
3.5137 |
|
|
586.03 |
0.16 |
5000.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (IDCW-W)
|
1001.3791 |
-9.77 |
3.467 |
3.3692 |
|
36.30 |
0.0 |
500.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (IDCW-F)
|
1002.26 |
-9.79 |
3.4165 |
3.4020 |
|
36.30 |
0.0 |
500.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1001.1174 |
-9.90 |
3.9184 |
|
|
63.58 |
0.16 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1004.8432 |
-9.95 |
3.536 |
|
|
586.03 |
0.16 |
5000.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (IDCW-D) RI
|
1000.9915 |
-10.14 |
3.4612 |
3.5330 |
|
36.30 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
-10.14 |
3.5545 |
3.6024 |
|
149.89 |
0.0 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-10.15 |
3.8429 |
|
|
63.58 |
0.16 |
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0064 |
-10.20 |
3.5143 |
3.5932 |
|
912.48 |
0.26 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-Q)
|
100.9725 |
-10.25 |
3.3352 |
3.2309 |
|
13780.90 |
0.19 |
100.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (IDCW-M)
|
1001.7806 |
-10.27 |
3.4484 |
3.5731 |
|
36.30 |
0.0 |
500.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-10.53 |
3.4043 |
|
|
104.07 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.6118 |
-10.69 |
3.5806 |
3.4068 |
|
186.92 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1041.4598 |
-10.80 |
5.8292 |
4.3238 |
|
535.39 |
0.21 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
-10.87 |
3.458 |
3.4517 |
|
475.01 |
0.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1000.4594 |
-11.30 |
3.5981 |
3.5527 |
|
475.01 |
0.14 |
5000.0 |
INVEST
|
IDFC Overnight Fund - Regular (IDCW-W) RI
|
1001.8063 |
-11.71 |
3.5768 |
3.4716 |
|
3540.58 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1002.2819 |
-11.94 |
3.6195 |
3.6222 |
|
11356.56 |
0.10 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
-12.16 |
3.4812 |
3.9665 |
|
186.92 |
0.0 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.1707 |
-12.16 |
3.6296 |
3.6638 |
|
11356.56 |
0.10 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
-12.38 |
3.6321 |
3.5835 |
|
11356.56 |
0.10 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
100.0497 |
-12.41 |
3.5629 |
3.5096 |
|
13780.90 |
0.19 |
100.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1000.8084 |
-12.49 |
3.6141 |
3.4438 |
|
93.45 |
0.0 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.8381 |
-12.59 |
3.5784 |
3.5848 |
|
10290.05 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.02 |
-12.60 |
3.4899 |
3.4977 |
|
12067.0 |
0.20 |
5000.0 |
INVEST
|
IDFC Overnight Fund - Regular (IDCW-M)
|
1001.0086 |
-12.61 |
3.5453 |
3.5267 |
|
3540.58 |
0.17 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
-12.69 |
3.6283 |
3.5711 |
|
535.39 |
0.21 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
-12.84 |
3.462 |
|
|
34.64 |
0.18 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0050 |
-13.16 |
3.3274 |
3.4967 |
|
10290.05 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1000.9119 |
-13.79 |
3.5568 |
3.5504 |
|
12067.0 |
0.20 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
100.0005 |
-13.80 |
3.4873 |
3.4251 |
|
13780.90 |
0.19 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.3617 |
-14.03 |
10.7698 |
|
|
34.64 |
0.18 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
-14.07 |
3.421 |
3.4564 |
|
12067.0 |
0.20 |
5000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
-14.78 |
3.3283 |
3.3904 |
4.3991 |
5932.67 |
0.12 |
20000.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
-15.14 |
3.4949 |
4.5170 |
|
11690.36 |
0.20 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
-15.27 |
3.3535 |
3.8705 |
|
10290.05 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.2563 |
-16.33 |
5.3025 |
4.9084 |
|
10290.05 |
0.16 |
100.0 |
INVEST
|
IDFC Overnight Fund - Regular (IDCW-D) RI
|
1000.0001 |
-16.36 |
4.5462 |
4.5658 |
|
3540.58 |
0.17 |
5000.0 |
INVEST
|
L&T Overnight Fund (G)
|
1600.5629 |
-40.0 |
3.5587 |
3.4218 |
4.2280 |
2088.23 |
0.20 |
10000.0 |
INVEST
|
L&T Overnight Fund (IDCW-M)
|
1012.8484 |
-42.58 |
3.5614 |
3.4090 |
4.2015 |
2088.23 |
0.20 |
10000.0 |
INVEST
|
L&T Overnight Fund (IDCW-W)
|
1000.5308 |
-44.90 |
4.1517 |
3.5984 |
4.3212 |
2088.23 |
0.20 |
10000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1507.1341 |
-46.85 |
3.6031 |
3.6073 |
4.3351 |
5932.67 |
0.12 |
20000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1088.2375 |
-49.12 |
3.5604 |
3.5860 |
4.6211 |
27285.59 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-M)
|
100.0889 |
-55.45 |
3.5456 |
30.32 |
|
13780.90 |
0.19 |
100.0 |
INVEST
|
L&T Overnight Fund (IDCW-D)
|
1023.30 |
-59.65 |
3.4782 |
3.4598 |
4.2034 |
2088.23 |
0.20 |
100000.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
-66.79 |
3.5021 |
3.4099 |
4.4022 |
18602.96 |
0.20 |
10000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1111.2441 |
-67.27 |
3.5608 |
3.5638 |
4.5206 |
27285.59 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-77.39 |
3.5678 |
3.5260 |
|
3651.65 |
0.0 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-77.39 |
3.5678 |
3.5260 |
|
3651.65 |
0.0 |
5000.0 |
INVEST
|