Groww Overnight Fund - UD LT 3 Years
|
1116.8725 |
0.02 |
6.9703 |
|
|
32.04 |
|
100.0 |
INVEST
|
Quant Overnight Fund - Regular (IDCW)
|
10.6808 |
0.02 |
6.808 |
|
|
80.38 |
0.23 |
5000.0 |
INVEST
|
Quant Overnight Fund - Regular (G)
|
10.6938 |
0.02 |
6.9059 |
|
|
80.38 |
0.23 |
5000.0 |
INVEST
|
Groww Overnight Fund - UR GT 3 Years
|
1111.8780 |
0.02 |
6.3675 |
|
|
32.04 |
|
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
11.1866 |
0.02 |
6.6823 |
|
|
3713.22 |
0.0 |
100.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1109.5823 |
0.02 |
6.651 |
|
|
1173.41 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1109.5753 |
0.02 |
6.6508 |
|
|
1173.41 |
|
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1068.3475 |
0.02 |
|
0.4286 |
|
330.01 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1208.3191 |
0.02 |
6.5105 |
4.6442 |
|
330.01 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (G)
|
10.8320 |
0.02 |
6.5366 |
|
|
74.30 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1240.0603 |
0.02 |
6.5625 |
4.6450 |
|
1173.41 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1042.3504 |
0.02 |
0.062 |
0.1214 |
|
1173.41 |
0.18 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1117.2783 |
0.02 |
6.7347 |
|
|
101.11 |
0.09 |
0.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1088.7343 |
0.02 |
6.6698 |
|
|
2621.31 |
|
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
3177.10 |
0.02 |
6.6014 |
4.7076 |
4.6665 |
6251.30 |
0.10 |
500.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1088.7301 |
0.02 |
6.6694 |
|
|
2621.31 |
|
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1117.3656 |
0.02 |
6.7346 |
|
|
101.11 |
0.09 |
0.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1185.4896 |
0.02 |
6.7143 |
4.8019 |
|
101.11 |
0.10 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1111.1374 |
0.02 |
6.6274 |
|
|
396.13 |
|
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1236.5737 |
0.02 |
6.6292 |
4.7354 |
|
11340.97 |
0.11 |
500.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1111.1386 |
0.02 |
6.6275 |
|
|
396.13 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1112.9430 |
0.02 |
6.6642 |
|
|
147.84 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1104.7387 |
0.02 |
6.67 |
|
|
631.52 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1104.7388 |
0.02 |
6.67 |
|
|
631.52 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1211.4272 |
0.02 |
6.574 |
|
|
396.13 |
0.16 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1250.6770 |
0.02 |
6.597 |
4.6938 |
|
3713.22 |
0.0 |
100.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1218.9457 |
0.02 |
6.5592 |
4.6639 |
|
2621.31 |
0.20 |
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1211.7359 |
0.02 |
6.5835 |
4.7188 |
|
180.25 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1211.4263 |
0.02 |
6.574 |
4.6711 |
|
396.13 |
0.16 |
5000.0 |
INVEST
|
Helios Overnight Fund - Regular (G)
|
1008.2780 |
0.02 |
|
|
|
0.0 |
0.15 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (G)
|
1243.5524 |
0.02 |
6.5506 |
4.6549 |
|
1587.0 |
0.16 |
1000.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1112.6165 |
0.02 |
6.6394 |
|
|
379.72 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1112.6432 |
0.02 |
6.6423 |
|
|
379.72 |
|
0.0 |
INVEST
|
Groww Overnight Fund - UR LT 3 Years
|
1109.4271 |
0.02 |
6.283 |
|
|
32.04 |
|
100.0 |
INVEST
|
Groww Overnight Fund - UD GT 3 Years
|
1110.7133 |
0.02 |
6.3566 |
|
|
32.04 |
0.0 |
100.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1181.8387 |
0.02 |
6.5832 |
4.6907 |
|
971.93 |
0.0 |
1000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (Div-Periodic)
|
1137.8455 |
0.02 |
6.5504 |
|
|
1587.0 |
0.16 |
1000.0 |
INVEST
|
SBI Overnight Fund (G)
|
3770.3507 |
0.02 |
6.537 |
4.6628 |
4.6246 |
16872.53 |
0.18 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
|
1028.0141 |
0.02 |
|
|
|
426.89 |
0.13 |
1000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1230.4939 |
0.02 |
6.5393 |
4.6539 |
|
4654.89 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
|
1028.0141 |
0.02 |
|
|
|
426.89 |
0.13 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
|
1028.0141 |
0.02 |
|
|
|
426.89 |
0.13 |
1000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
|
1028.0141 |
0.02 |
|
|
|
426.89 |
0.13 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1227.9218 |
0.02 |
6.5943 |
4.7112 |
|
631.52 |
0.17 |
5000.0 |
INVEST
|
Bajaj Finserv Overnight Fund - Regular (G)
|
1028.0141 |
0.02 |
|
|
|
426.89 |
0.13 |
1000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
1257.5607 |
0.02 |
6.5568 |
4.6589 |
4.6124 |
10098.72 |
0.19 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1260.4772 |
0.02 |
6.5594 |
4.6670 |
4.6117 |
8210.29 |
0.19 |
500.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
125.2855 |
0.02 |
6.5851 |
4.6831 |
|
8464.35 |
0.17 |
100.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1244.9240 |
0.02 |
6.554 |
4.6556 |
|
8233.18 |
0.19 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
11.1866 |
0.02 |
6.6823 |
|
|
3713.22 |
0.0 |
100.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1187.6983 |
0.02 |
6.5527 |
4.6892 |
|
173.42 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1197.2678 |
0.02 |
6.5912 |
4.7145 |
|
1439.99 |
0.0 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3450.2322 |
0.02 |
6.5082 |
4.6274 |
4.5791 |
10066.98 |
0.20 |
100.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1208.2176 |
0.02 |
6.5547 |
4.6842 |
|
147.84 |
0.19 |
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1109.4930 |
0.02 |
6.6266 |
|
|
99.0 |
0.12 |
1000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1228.4628 |
0.02 |
6.539 |
4.6578 |
|
379.72 |
0.0 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1205.7661 |
0.02 |
6.547 |
4.7102 |
|
65.68 |
0.17 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (G)
|
1205.0910 |
0.02 |
6.2691 |
4.5097 |
|
32.04 |
0.18 |
100.0 |
INVEST
|
NJ Overnight Fund (G)
|
1085.4453 |
0.02 |
6.4973 |
|
|
102.42 |
0.15 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1187.5385 |
0.02 |
6.3347 |
4.5355 |
|
9.07 |
0.18 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1113.5482 |
0.02 |
6.3398 |
|
|
9.07 |
0.18 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (G)
|
10.2476 |
0.02 |
|
|
|
18.67 |
0.25 |
10.0 |
INVEST
|
Samco Overnight Fund - Regular (G)
|
1073.4066 |
0.02 |
6.3398 |
|
|
36.25 |
0.30 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-F)
|
10.0049 |
0.02 |
|
|
|
74.30 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1109.1624 |
0.02 |
6.6085 |
|
|
99.0 |
0.12 |
1000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
631.52 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
1173.41 |
|
5000.0 |
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 - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
101.11 |
0.09 |
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 - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
379.72 |
|
0.0 |
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
|
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
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
1173.41 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
631.52 |
|
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-M) RI
|
10.0332 |
-0.06 |
|
|
|
18.67 |
0.25 |
10.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-W) RI
|
1000.4046 |
-1.65 |
|
|
|
101.11 |
0.10 |
5000.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-W) RI
|
10.0077 |
-2.19 |
|
|
|
18.67 |
0.25 |
10.0 |
INVEST
|
Navi Overnight Fund - Regular (IDCW-D) RI
|
10.0129 |
-2.51 |
|
|
|
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
|
1061.6744 |
-5.07 |
6.5134 |
|
|
330.01 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-W)
|
10.0036 |
-6.96 |
5.7466 |
|
|
74.30 |
0.0 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-M)
|
10.0381 |
-7.31 |
6.5428 |
|
|
74.30 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1096.7290 |
-8.83 |
5.8477 |
|
|
396.13 |
0.16 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1001.4780 |
-9.63 |
6.7253 |
|
|
101.11 |
0.10 |
5000.0 |
INVEST
|
Shriram Overnight Fund (IDCW-D) RI
|
10.0 |
-9.97 |
8.9981 |
|
|
74.30 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1001.4495 |
-11.39 |
6.5585 |
4.1433 |
|
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 |
-12.58 |
10.5792 |
7.2273 |
|
147.84 |
0.19 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1067.3191 |
-12.66 |
6.5534 |
4.3336 |
|
1173.41 |
0.18 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1002.0237 |
-12.76 |
6.5147 |
|
|
379.72 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1002.2604 |
-14.91 |
6.2051 |
4.3730 |
|
9.07 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1048.3030 |
-14.97 |
6.9128 |
4.7285 |
|
1173.41 |
0.18 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1001.3343 |
-15.23 |
6.5843 |
4.6799 |
|
971.93 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.3715 |
-15.29 |
6.5358 |
4.6730 |
|
971.93 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.0 |
-15.40 |
6.4367 |
4.6162 |
|
1439.99 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.1712 |
-15.48 |
6.4295 |
4.5937 |
|
173.42 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.5160 |
-15.63 |
6.4474 |
4.5624 |
|
396.13 |
0.16 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-F)
|
1002.3412 |
-15.92 |
5.6562 |
4.1763 |
|
32.04 |
0.18 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1002.1796 |
-15.95 |
6.5876 |
4.7088 |
|
1439.99 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.2208 |
-15.99 |
6.4754 |
4.6092 |
|
2621.31 |
0.20 |
100000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1003.5714 |
-16.19 |
7.2513 |
4.8269 |
|
9.07 |
0.18 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1316 |
-16.28 |
6.4717 |
4.9256 |
|
971.93 |
0.0 |
1000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-W)
|
1001.2848 |
-16.37 |
6.0208 |
4.3732 |
|
32.04 |
0.18 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1008.5539 |
-16.37 |
6.5545 |
4.7633 |
|
65.68 |
0.17 |
100.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-M)
|
1002.7060 |
-16.53 |
5.6941 |
4.3534 |
|
32.04 |
0.18 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0004 |
-16.68 |
6.4385 |
4.8277 |
|
1439.99 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1006.5149 |
-16.90 |
6.5843 |
4.6695 |
|
396.13 |
0.16 |
5000.0 |
INVEST
|
Groww Overnight Fund - Regular (IDCW-D) RI
|
1001.0133 |
-17.05 |
6.3252 |
4.6608 |
|
32.04 |
0.18 |
100.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.1741 |
-17.12 |
6.7009 |
4.8955 |
|
396.13 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0092 |
-17.33 |
6.4417 |
4.7535 |
|
2621.31 |
0.20 |
100000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-17.38 |
6.4088 |
4.9695 |
|
65.68 |
0.17 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
-17.48 |
6.5225 |
4.8732 |
|
180.25 |
0.0 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
101.6653 |
-17.63 |
5.0342 |
4.1748 |
|
8464.35 |
0.17 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1042.3504 |
-17.80 |
6.6347 |
5.4366 |
|
1173.41 |
0.18 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-17.84 |
6.6042 |
4.8366 |
|
173.42 |
0.0 |
1000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1001.2517 |
-18.11 |
5.0379 |
4.2269 |
|
379.72 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1000.2707 |
-18.14 |
6.3458 |
4.5857 |
|
631.52 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
-18.35 |
6.6533 |
4.9189 |
|
631.52 |
0.17 |
5000.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-W) RI
|
1001.8389 |
-18.67 |
6.582 |
4.6191 |
|
1587.0 |
0.16 |
1000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.0354 |
-18.85 |
6.2541 |
4.6101 |
|
11340.97 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1002.2959 |
-18.93 |
6.6208 |
4.7313 |
|
11340.97 |
0.11 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
-19.24 |
6.1916 |
4.7522 |
|
11340.97 |
0.11 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.9278 |
-19.39 |
6.5582 |
4.6390 |
|
8210.29 |
0.19 |
500.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-M)
|
1001.2857 |
-19.47 |
6.579 |
4.6630 |
|
1587.0 |
0.16 |
1000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
-19.64 |
6.2409 |
6.3720 |
|
9.07 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
-19.65 |
6.4858 |
4.8403 |
|
1173.41 |
0.18 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0956 |
-19.80 |
6.5944 |
4.5590 |
|
8464.35 |
0.17 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
1000.3667 |
-19.95 |
6.5901 |
4.9277 |
4.5633 |
10098.72 |
0.19 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.2578 |
-19.96 |
6.5769 |
4.6799 |
|
8464.35 |
0.17 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1002.1909 |
-20.46 |
6.5488 |
4.6712 |
4.6074 |
8210.29 |
0.19 |
500.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
1000.0050 |
-20.58 |
6.2526 |
4.6118 |
4.6089 |
10098.72 |
0.19 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.1804 |
-20.62 |
6.3662 |
6.9515 |
|
9.07 |
0.18 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
-20.87 |
6.4073 |
4.6819 |
4.6623 |
8210.29 |
0.19 |
500.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0039 |
-21.05 |
6.0539 |
5.1199 |
|
3713.22 |
0.0 |
100.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
-21.28 |
6.0262 |
4.53 |
4.6225 |
6251.30 |
0.10 |
20000.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
-21.77 |
6.3207 |
4.6640 |
|
8233.18 |
0.19 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
-21.82 |
6.2111 |
4.6268 |
|
8464.35 |
0.17 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1001.2568 |
-22.06 |
8.984 |
5.3521 |
|
3713.22 |
0.0 |
100.0 |
INVEST
|
Bandhan Overnight Fund - Regular (IDCW-D) RI
|
1000.0030 |
-24.60 |
8.1027 |
6.0097 |
|
1587.0 |
0.16 |
1000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1636.7306 |
-46.84 |
6.6014 |
4.7082 |
4.6641 |
6251.30 |
0.10 |
20000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1180.8588 |
-49.12 |
6.5361 |
4.6626 |
4.6238 |
16872.53 |
0.18 |
5000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1205.7565 |
-67.27 |
6.5369 |
4.6606 |
4.6117 |
16872.53 |
0.18 |
5000.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
-69.35 |
6.403 |
4.5155 |
4.4638 |
10066.98 |
0.20 |
10000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0002 |
-79.14 |
6.4608 |
4.6191 |
|
4654.89 |
0.0 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0002 |
-79.14 |
6.4608 |
4.6191 |
|
4654.89 |
0.0 |
5000.0 |
INVEST
|