Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
|
1010.9411 |
0.01 |
|
|
|
605.34 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
|
1010.9412 |
0.01 |
|
|
|
605.34 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (G)
|
1124.7673 |
0.01 |
3.3976 |
3.6613 |
|
605.34 |
0.14 |
5000.0 |
INVEST
|
IDFC Overnight Fund - Regular (G)
|
1139.6927 |
0.01 |
3.3574 |
3.5634 |
|
3054.87 |
0.17 |
5000.0 |
INVEST
|
IDFC Overnight Fund - Regular (Div-Periodic)
|
1042.8133 |
0.01 |
|
|
|
3054.87 |
0.17 |
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
2910.0286 |
0.01 |
3.4037 |
3.6378 |
4.4056 |
8750.95 |
0.12 |
500.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
10.2343 |
0.01 |
|
|
|
4289.92 |
0.0 |
500.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
10.2342 |
0.01 |
|
|
|
4289.92 |
0.0 |
500.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1015.5409 |
0.01 |
|
|
|
609.01 |
|
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1088.4177 |
0.01 |
3.3951 |
|
|
222.27 |
0.0 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1132.0740 |
0.01 |
3.4305 |
3.66 |
|
10000.35 |
0.10 |
500.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1015.5475 |
0.01 |
|
|
|
609.01 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1017.4613 |
0.01 |
|
|
|
978.19 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1082.6509 |
0.01 |
3.391 |
|
|
649.02 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1017.4613 |
0.01 |
|
|
|
978.19 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1110.1014 |
0.01 |
|
|
|
978.19 |
0.16 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1104.7646 |
0.01 |
3.4366 |
|
|
60.24 |
0.16 |
100.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1127.9179 |
0.01 |
3.3517 |
3.5949 |
|
3754.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1107.9597 |
0.01 |
3.3601 |
|
|
333.92 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1110.1020 |
0.01 |
3.3531 |
|
|
978.19 |
0.16 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
114.7731 |
0.01 |
3.384 |
3.6213 |
|
10105.26 |
0.16 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
3456.0591 |
0.01 |
3.3705 |
3.6037 |
4.5872 |
26341.55 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1096.7321 |
0.01 |
3.4258 |
|
|
492.13 |
0.0 |
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1140.9933 |
0.01 |
3.3563 |
3.5897 |
|
12844.63 |
0.20 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1108.4851 |
0.01 |
3.3726 |
|
|
333.92 |
0.0 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1145.5613 |
0.01 |
3.3975 |
3.6742 |
|
4289.92 |
0.0 |
500.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1025.8196 |
0.01 |
|
|
|
333.92 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
115.2489 |
0.01 |
3.353 |
3.5739 |
|
15304.11 |
0.19 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1136.4899 |
0.01 |
3.3382 |
3.6038 |
|
609.01 |
0.21 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1039.5322 |
0.01 |
0.0287 |
0.5696 |
|
609.01 |
0.21 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1155.1184 |
0.01 |
3.3564 |
3.5816 |
|
14933.45 |
0.18 |
5000.0 |
INVEST
|
WhiteOak Capital Overnight Fund - Regular (G)
|
1100.0288 |
0.01 |
3.2177 |
|
|
33.17 |
0.0 |
500.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1091.2424 |
0.01 |
3.3029 |
|
|
12.04 |
0.18 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3163.82 |
0.01 |
3.3278 |
3.5541 |
4.5458 |
22473.79 |
0.20 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1023.1862 |
0.01 |
|
|
|
12.04 |
0.18 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1107.3953 |
0.0 |
3.4084 |
|
|
259.67 |
0.21 |
1000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
609.01 |
|
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1109.8525 |
0.0 |
3.4368 |
|
|
192.49 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1117.1719 |
0.0 |
3.3676 |
3.5842 |
|
642.48 |
0.26 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1126.1420 |
0.0 |
3.3693 |
3.5507 |
|
87.39 |
0.0 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1084.1842 |
0.0 |
3.5114 |
|
|
46.67 |
0.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
605.34 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
|
1000.0 |
0.0 |
|
|
|
605.34 |
|
5000.0 |
INVEST
|
Indiabulls Overnight Fund - UD LT 3 Years
|
1019.1513 |
0.0 |
|
|
|
42.01 |
|
500.0 |
INVEST
|
Indiabulls Overnight Fund - UD GT 3 Years
|
1019.9967 |
0.0 |
|
|
|
42.01 |
0.0 |
500.0 |
INVEST
|
Indiabulls Overnight Fund - UR LT 3 Years
|
1019.6487 |
0.0 |
|
|
|
42.01 |
|
500.0 |
INVEST
|
Indiabulls Overnight Fund - UR GT 3 Years
|
1021.0813 |
0.0 |
|
|
|
42.01 |
|
500.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1021.4158 |
0.0 |
|
|
|
46.67 |
0.03 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
46.67 |
0.03 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1021.3353 |
0.0 |
|
|
|
46.67 |
0.03 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
46.67 |
0.03 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1018.5236 |
0.0 |
|
|
|
87.39 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
87.39 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1018.5393 |
0.0 |
|
|
|
87.39 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
87.39 |
|
0.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
4289.92 |
0.0 |
500.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
4289.92 |
0.0 |
500.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
978.19 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
978.19 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
259.67 |
|
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1018.4683 |
0.0 |
|
|
|
259.67 |
|
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1015.8823 |
0.0 |
|
|
|
141.94 |
0.12 |
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1015.9330 |
0.0 |
|
|
|
141.94 |
0.12 |
1000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
609.01 |
|
5000.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (G)
|
1107.9236 |
0.0 |
3.2605 |
|
|
42.01 |
0.0 |
500.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1003.3479 |
-1.01 |
1.3063 |
|
|
46.67 |
0.14 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1096.2728 |
-1.24 |
|
|
|
978.19 |
0.16 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-1.38 |
|
|
|
46.67 |
0.14 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1003.4316 |
-3.15 |
3.3415 |
|
|
642.48 |
0.26 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1004.2109 |
-4.67 |
3.3609 |
|
|
87.39 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Overnight Fund - Regular (IDCW-F)
|
1001.6877 |
-4.74 |
|
|
|
33.17 |
0.0 |
2000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1066.8159 |
-4.78 |
3.2077 |
|
|
609.01 |
0.21 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-H)
|
100.4227 |
-5.91 |
3.2083 |
|
|
15304.11 |
0.19 |
100.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-F)
|
100.1108 |
-6.30 |
3.2361 |
|
|
15304.11 |
0.19 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1012.1231 |
-6.32 |
|
|
|
333.92 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Overnight Fund - Regular (IDCW-W)
|
1001.5077 |
-6.64 |
|
|
|
33.17 |
0.0 |
2000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1048.0912 |
-6.97 |
3.2611 |
|
|
609.01 |
0.21 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1002.94 |
-7.34 |
3.3704 |
|
|
649.02 |
0.0 |
1000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1002.5842 |
-7.41 |
2.8699 |
|
|
12.04 |
0.18 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.5090 |
-7.52 |
3.4102 |
|
|
649.02 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-A)
|
102.1333 |
-7.58 |
3.29 |
|
|
15304.11 |
0.19 |
100.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.2487 |
-7.63 |
3.3278 |
|
|
492.13 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.3744 |
-7.84 |
3.2948 |
|
|
222.27 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1004.2047 |
-7.99 |
3.3333 |
|
|
12.04 |
0.18 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.1536 |
-8.07 |
3.31 |
|
|
978.19 |
0.16 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1316 |
-8.24 |
3.4396 |
|
|
649.02 |
0.0 |
1000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.4097 |
-8.41 |
3.3272 |
|
|
642.48 |
0.26 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1000.0 |
-8.46 |
3.0383 |
|
|
492.13 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-9.03 |
3.5415 |
|
|
492.13 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.1128 |
-9.26 |
3.3962 |
|
|
978.19 |
0.16 |
5000.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (IDCW-F)
|
1002.6821 |
-9.27 |
3.2064 |
|
|
42.01 |
0.0 |
500.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1006.9106 |
-9.28 |
3.3467 |
|
|
978.19 |
0.16 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1035.6953 |
-9.30 |
3.7905 |
|
|
259.67 |
0.21 |
1000.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (IDCW-W)
|
1001.5138 |
-9.31 |
3.2864 |
|
|
42.01 |
0.0 |
500.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1001.0323 |
-9.40 |
3.5936 |
|
|
60.24 |
0.16 |
100.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (IDCW-M)
|
1003.7333 |
-9.62 |
3.2462 |
|
|
42.01 |
0.0 |
500.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-9.72 |
3.7269 |
|
|
60.24 |
0.16 |
100.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
-9.72 |
3.475 |
|
|
192.49 |
0.0 |
5000.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (IDCW-D) RI
|
1000.9874 |
-9.74 |
3.4001 |
|
|
42.01 |
0.0 |
500.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0064 |
-9.78 |
3.4348 |
|
|
642.48 |
0.26 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-10.17 |
3.3804 |
|
|
222.27 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-Q)
|
100.4331 |
-10.25 |
3.1411 |
3.2640 |
|
15304.11 |
0.19 |
100.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
|
1000.0018 |
-10.45 |
3.3696 |
3.4898 |
|
605.34 |
0.14 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1039.5322 |
-10.49 |
5.6253 |
4.3574 |
|
609.01 |
0.21 |
5000.0 |
INVEST
|
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
|
1000.5983 |
-10.81 |
3.392 |
3.5821 |
|
605.34 |
0.14 |
5000.0 |
INVEST
|
IDFC Overnight Fund - Regular (IDCW-W) RI
|
1001.8025 |
-11.23 |
3.3676 |
3.4353 |
|
3054.87 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1004.3684 |
-11.27 |
3.4261 |
3.6560 |
|
10000.35 |
0.10 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.1769 |
-11.68 |
3.4413 |
3.6991 |
|
10000.35 |
0.10 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1000.7745 |
-11.90 |
3.3149 |
3.4168 |
|
87.39 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
100.0498 |
-11.93 |
3.3369 |
3.5429 |
|
15304.11 |
0.19 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
-11.96 |
3.5268 |
3.6895 |
|
10000.35 |
0.10 |
5000.0 |
INVEST
|
IDFC Overnight Fund - Regular (IDCW-M)
|
1002.9467 |
-11.97 |
3.3614 |
3.5590 |
|
3054.87 |
0.17 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.02 |
-12.13 |
3.282 |
3.5346 |
|
14933.45 |
0.18 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
-12.27 |
3.6838 |
3.6331 |
|
609.01 |
0.21 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
-12.47 |
3.3846 |
|
|
12.04 |
0.18 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.2964 |
-12.59 |
3.3831 |
3.6176 |
|
10105.26 |
0.16 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0050 |
-12.70 |
3.1482 |
3.5333 |
|
10105.26 |
0.16 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
100.0005 |
-13.39 |
3.3751 |
3.5190 |
|
15304.11 |
0.19 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1000.02 |
-13.40 |
3.0381 |
3.4683 |
|
14933.45 |
0.18 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.1549 |
-13.45 |
3.481 |
3.6901 |
|
4289.92 |
0.0 |
500.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.3601 |
-13.57 |
10.5774 |
|
|
12.04 |
0.18 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
-13.65 |
3.3 |
3.5407 |
|
14933.45 |
0.18 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0028 |
-14.19 |
4.9917 |
4.1628 |
|
4289.92 |
0.0 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
-14.35 |
3.1725 |
3.4908 |
4.4743 |
8750.95 |
0.12 |
20000.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
-14.74 |
3.3753 |
4.6119 |
|
12844.63 |
0.20 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
-14.86 |
3.2165 |
4.3014 |
|
10105.26 |
0.16 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.4610 |
-15.71 |
5.0993 |
4.9394 |
|
10105.26 |
0.16 |
5000.0 |
INVEST
|
IDFC Overnight Fund - Regular (IDCW-D) RI
|
1000.0001 |
-15.80 |
4.3306 |
4.6301 |
|
3054.87 |
0.17 |
5000.0 |
INVEST
|
L&T Overnight Fund (G)
|
1592.0404 |
-39.99 |
3.3689 |
3.4282 |
4.2476 |
1776.18 |
0.20 |
10000.0 |
INVEST
|
L&T Overnight Fund (IDCW-M)
|
1013.4424 |
-42.24 |
3.3709 |
3.4123 |
4.2187 |
1776.18 |
0.20 |
10000.0 |
INVEST
|
L&T Overnight Fund (IDCW-W)
|
1000.5263 |
-44.59 |
3.946 |
3.6340 |
4.3392 |
1776.18 |
0.20 |
10000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1499.1449 |
-46.84 |
3.4053 |
3.6362 |
4.4036 |
8750.95 |
0.12 |
20000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1082.4312 |
-49.12 |
3.3706 |
3.6304 |
4.6646 |
26341.55 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-M)
|
100.2811 |
-55.12 |
3.3537 |
30.3616 |
|
15304.11 |
0.19 |
100.0 |
INVEST
|
L&T Overnight Fund (IDCW-D)
|
1023.30 |
-59.43 |
3.2935 |
3.4764 |
4.2256 |
1776.18 |
0.20 |
100000.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
-66.60 |
3.2303 |
3.4308 |
4.4276 |
22473.79 |
0.20 |
10000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1105.3145 |
-67.27 |
3.371 |
3.5963 |
4.5502 |
26341.55 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-77.27 |
3.4219 |
63.2698 |
|
3754.12 |
0.0 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-77.27 |
3.4219 |
63.2698 |
|
3754.12 |
0.0 |
5000.0 |
INVEST
|