Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1024.5489 |
0.01 |
|
|
|
93.45 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1024.5664 |
0.01 |
|
|
|
93.45 |
|
0.0 |
INVEST
|
Indiabulls Overnight Fund - UD LT 3 Years
|
1025.2768 |
0.01 |
|
|
|
36.30 |
|
500.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1111.3320 |
0.01 |
3.6471 |
|
|
63.58 |
0.16 |
100.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1132.6650 |
0.01 |
3.5772 |
3.5230 |
|
93.45 |
0.0 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1027.7105 |
0.01 |
|
|
|
26.96 |
0.03 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1027.7914 |
0.01 |
|
|
|
26.96 |
0.03 |
0.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1022.0150 |
0.01 |
|
|
|
178.72 |
0.12 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1024.6114 |
0.01 |
|
|
|
169.02 |
|
1000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1090.8037 |
0.01 |
3.7387 |
|
|
26.96 |
0.15 |
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1021.9435 |
0.01 |
|
|
|
178.72 |
0.12 |
1000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
2927.1386 |
0.01 |
3.6194 |
3.6080 |
4.3316 |
5932.67 |
0.12 |
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1138.7351 |
0.01 |
3.6437 |
3.6265 |
|
11356.56 |
0.10 |
500.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
10.2283 |
0.01 |
|
|
|
186.92 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
10.2283 |
0.01 |
|
|
|
186.92 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1002.1494 |
0.01 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1002.1494 |
0.01 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
10.2948 |
0.01 |
|
|
|
4220.94 |
0.0 |
500.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1021.5257 |
0.01 |
|
|
|
535.39 |
|
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1116.5236 |
0.01 |
3.6476 |
3.6530 |
|
149.89 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1023.5386 |
0.01 |
|
|
|
586.03 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1023.5386 |
0.01 |
|
|
|
586.03 |
|
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1147.5641 |
0.01 |
3.5656 |
3.5540 |
|
11690.36 |
0.20 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1113.8347 |
0.01 |
3.6148 |
3.5698 |
|
169.02 |
0.21 |
1000.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
10.2948 |
0.01 |
|
|
|
4220.94 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1103.0857 |
0.01 |
3.6259 |
|
|
712.17 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1021.5193 |
0.01 |
|
|
|
535.39 |
|
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
115.4553 |
0.01 |
3.5962 |
3.5869 |
|
10290.05 |
0.16 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1152.2286 |
0.01 |
3.6068 |
3.6370 |
|
4220.94 |
0.0 |
500.0 |
INVEST
|
LIC MF Overnight Fund - Regular (G)
|
1114.4673 |
0.01 |
3.5777 |
3.5486 |
|
588.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1124.9311 |
0.01 |
3.5765 |
3.5216 |
|
186.92 |
0.0 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
3476.0016 |
0.01 |
3.5771 |
3.5692 |
4.5552 |
27285.59 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1134.4206 |
0.01 |
3.5609 |
3.5607 |
|
3651.65 |
0.0 |
5000.0 |
INVEST
|
IDFC Overnight Fund - Regular (G)
|
1146.4250 |
0.01 |
3.5672 |
3.5293 |
|
3540.58 |
0.17 |
5000.0 |
INVEST
|
IDFC Overnight Fund - Regular (Div-Periodic)
|
1048.9758 |
0.01 |
|
|
|
3540.58 |
0.17 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1089.1284 |
0.01 |
3.6055 |
|
|
409.23 |
0.0 |
1000.0 |
INVEST
|
Indiabulls Overnight Fund - UD GT 3 Years
|
1025.9928 |
0.01 |
|
|
|
36.30 |
0.0 |
500.0 |
INVEST
|
Indiabulls Overnight Fund - UR GT 3 Years
|
1027.2439 |
0.01 |
|
|
|
36.30 |
|
500.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1094.7343 |
0.01 |
3.6044 |
|
|
104.07 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1116.6622 |
0.01 |
3.5603 |
3.6602 |
|
586.03 |
0.16 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1161.7969 |
0.01 |
3.5646 |
3.5489 |
|
12067.0 |
0.20 |
5000.0 |
INVEST
|
Indiabulls Overnight Fund - UR LT 3 Years
|
1025.6848 |
0.01 |
|
|
|
36.30 |
|
500.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1116.6611 |
0.01 |
|
|
|
586.03 |
0.16 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1031.8266 |
0.01 |
|
|
|
588.58 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
115.9145 |
0.01 |
3.5654 |
3.5397 |
|
13780.90 |
0.19 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1041.8817 |
0.01 |
0.1261 |
0.4169 |
|
535.39 |
0.21 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1143.0215 |
0.01 |
3.55 |
3.5664 |
|
535.39 |
0.21 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1028.9629 |
0.01 |
|
|
|
34.64 |
0.18 |
5000.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1123.7189 |
0.01 |
3.5685 |
3.5534 |
|
912.48 |
0.26 |
5000.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3181.9852 |
0.01 |
3.5374 |
3.5208 |
4.5108 |
18602.96 |
0.20 |
100.0 |
INVEST
|
WhiteOak Capital Overnight Fund - Regular (G)
|
1106.3494 |
0.01 |
3.4113 |
|
|
20.74 |
0.0 |
500.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1097.4020 |
0.01 |
3.4995 |
|
|
34.64 |
0.18 |
5000.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (G)
|
1114.3433 |
0.01 |
3.4798 |
3.4867 |
|
36.30 |
0.0 |
500.0 |
INVEST
|
NJ Overnight Fund (G)
|
1001.4907 |
0.01 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1114.1676 |
0.01 |
3.571 |
3.5738 |
|
588.58 |
0.0 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
26.96 |
0.03 |
0.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
535.39 |
|
5000.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
93.45 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
93.45 |
|
0.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
4220.94 |
0.0 |
500.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
4220.94 |
0.0 |
500.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
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
|
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
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
535.39 |
|
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
26.96 |
0.03 |
0.0 |
INVEST
|
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)
|
1001.8831 |
-1.74 |
|
|
|
26.96 |
0.15 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1096.6570 |
-1.78 |
|
|
|
586.03 |
0.16 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1001.9492 |
-3.84 |
3.5487 |
|
|
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
|
1066.3603 |
-5.35 |
3.4121 |
|
|
535.39 |
0.21 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1002.5902 |
-5.36 |
3.5778 |
|
|
93.45 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-H)
|
101.0028 |
-5.91 |
3.4206 |
|
|
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)
|
100.1290 |
-6.83 |
3.449 |
|
|
13780.90 |
0.19 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1047.6066 |
-7.53 |
3.4666 |
|
|
535.39 |
0.21 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-A)
|
102.7233 |
-7.57 |
3.5022 |
3.5175 |
|
13780.90 |
0.19 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1002.6772 |
-7.95 |
3.0989 |
|
|
34.64 |
0.18 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1001.5783 |
-8.01 |
3.5882 |
|
|
409.23 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.1443 |
-8.03 |
3.5419 |
|
|
409.23 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.6623 |
-8.11 |
3.5334 |
|
|
712.17 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.7780 |
-8.35 |
3.5288 |
|
|
104.07 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1002.6391 |
-8.63 |
3.4997 |
|
|
34.64 |
0.18 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1015.7786 |
-8.64 |
3.584 |
3.5963 |
|
586.03 |
0.16 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1001.8556 |
-8.81 |
3.6086 |
|
|
712.17 |
0.0 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.9220 |
-8.87 |
3.5281 |
3.1567 |
|
912.48 |
0.26 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1316 |
-8.91 |
3.7558 |
|
|
409.23 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1041.7659 |
-9.28 |
3.9916 |
4.6571 |
|
169.02 |
0.21 |
1000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-9.50 |
3.6391 |
|
|
712.17 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.1128 |
-9.75 |
3.5127 |
|
|
586.03 |
0.16 |
5000.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (IDCW-W)
|
1001.0412 |
-9.76 |
3.3964 |
3.3387 |
|
36.30 |
0.0 |
500.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (IDCW-F)
|
1002.7828 |
-9.78 |
3.4325 |
3.4004 |
|
36.30 |
0.0 |
500.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1005.3799 |
-9.95 |
3.5527 |
|
|
586.03 |
0.16 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1000.5838 |
-9.99 |
3.84 |
|
|
63.58 |
0.16 |
100.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (IDCW-D) RI
|
1000.9919 |
-10.16 |
3.451 |
3.5289 |
|
36.30 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
-10.18 |
3.5628 |
3.6044 |
|
149.89 |
0.0 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-10.21 |
3.8512 |
|
|
63.58 |
0.16 |
100.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0064 |
-10.23 |
3.5226 |
3.5953 |
|
912.48 |
0.26 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-Q)
|
101.0131 |
-10.25 |
3.3525 |
3.2298 |
|
13780.90 |
0.19 |
100.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (IDCW-M)
|
1002.3029 |
-10.26 |
3.4643 |
3.5715 |
|
36.30 |
0.0 |
500.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-10.58 |
3.4218 |
|
|
104.07 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.1376 |
-10.77 |
3.6002 |
3.4062 |
|
186.92 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1041.8817 |
-10.80 |
5.8471 |
4.3201 |
|
535.39 |
0.21 |
5000.0 |
INVEST
|
IDFC Overnight Fund - Regular (IDCW-W) RI
|
1001.4668 |
-11.79 |
3.5968 |
3.4706 |
|
3540.58 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1002.6959 |
-11.94 |
3.6371 |
3.6211 |
|
11356.56 |
0.10 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
-12.18 |
3.4984 |
3.9715 |
|
186.92 |
0.0 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1000.6715 |
-12.24 |
3.6437 |
3.6616 |
|
11356.56 |
0.10 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
100.09 |
-12.41 |
3.5803 |
3.5072 |
|
13780.90 |
0.19 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
-12.43 |
3.6765 |
3.5909 |
|
11356.56 |
0.10 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1000.81 |
-12.50 |
3.6135 |
3.4429 |
|
93.45 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.4233 |
-12.52 |
3.5095 |
3.4965 |
|
12067.0 |
0.20 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.8927 |
-12.59 |
3.5956 |
3.5836 |
|
10290.05 |
0.16 |
100.0 |
INVEST
|
IDFC Overnight Fund - Regular (IDCW-M)
|
1001.5473 |
-12.61 |
3.5624 |
3.5255 |
|
3540.58 |
0.17 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
-12.72 |
3.6635 |
3.5755 |
|
535.39 |
0.21 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
-12.89 |
3.47 |
|
|
34.64 |
0.18 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0592 |
-13.09 |
3.3568 |
3.4985 |
|
10290.05 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1001.3155 |
-13.79 |
3.5731 |
3.5492 |
|
12067.0 |
0.20 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
100.0005 |
-13.84 |
3.5042 |
3.4268 |
|
13780.90 |
0.19 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.5677 |
-13.92 |
3.7373 |
3.6542 |
|
4220.94 |
0.0 |
500.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.7579 |
-14.03 |
10.7878 |
|
|
34.64 |
0.18 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
-14.10 |
3.4201 |
3.4489 |
|
12067.0 |
0.20 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0028 |
-14.64 |
3.4166 |
4.0687 |
|
4220.94 |
0.0 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
-14.83 |
3.3539 |
3.3918 |
4.3957 |
5932.67 |
0.12 |
20000.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
-15.18 |
3.5024 |
4.5149 |
|
11690.36 |
0.20 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
-15.32 |
3.3701 |
3.8655 |
|
10290.05 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.3106 |
-16.33 |
5.32 |
4.9072 |
|
10290.05 |
0.16 |
100.0 |
INVEST
|
IDFC Overnight Fund - Regular (IDCW-D) RI
|
1000.0001 |
-16.43 |
4.5705 |
4.5724 |
|
3540.58 |
0.17 |
5000.0 |
INVEST
|
L&T Overnight Fund (G)
|
1601.2061 |
-39.99 |
3.5747 |
3.4224 |
4.2245 |
2088.23 |
0.20 |
10000.0 |
INVEST
|
L&T Overnight Fund (IDCW-M)
|
1013.2555 |
-42.58 |
3.5774 |
3.4097 |
4.1980 |
2088.23 |
0.20 |
10000.0 |
INVEST
|
L&T Overnight Fund (IDCW-W)
|
1000.0318 |
-44.94 |
4.0741 |
3.5679 |
4.2985 |
2088.23 |
0.20 |
10000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1507.9594 |
-46.84 |
3.621 |
3.6064 |
4.3297 |
5932.67 |
0.12 |
20000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1088.6773 |
-49.12 |
3.5772 |
3.5837 |
4.6185 |
27285.59 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-M)
|
100.1292 |
-55.45 |
3.563 |
30.3186 |
|
13780.90 |
0.19 |
100.0 |
INVEST
|
L&T Overnight Fund (IDCW-D)
|
1023.30 |
-59.66 |
3.4815 |
3.4557 |
4.1969 |
2088.23 |
0.20 |
100000.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
-66.80 |
3.5184 |
3.4084 |
4.3968 |
18602.96 |
0.20 |
10000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1111.6932 |
-67.27 |
3.5776 |
3.5631 |
4.5194 |
27285.59 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-77.40 |
3.5881 |
3.5245 |
|
3651.65 |
0.0 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-77.40 |
3.5881 |
3.5245 |
|
3651.65 |
0.0 |
5000.0 |
INVEST
|