LIC MF Overnight Fund - Regular (G)
|
1115.0706 |
0.03 |
3.6014 |
3.5477 |
|
616.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Overnight Fund - Regular (Div-W) RI
|
1032.3833 |
0.03 |
|
|
|
616.45 |
0.0 |
5000.0 |
INVEST
|
Indiabulls Overnight Fund - UD LT 3 Years
|
1025.7196 |
0.01 |
|
|
|
113.73 |
|
500.0 |
INVEST
|
AXIS Overnight Fund - Regular (G)
|
1139.3655 |
0.01 |
3.6679 |
3.6259 |
|
10814.38 |
0.10 |
500.0 |
INVEST
|
Indiabulls Overnight Fund - UR GT 3 Years
|
1027.6667 |
0.01 |
|
|
|
113.73 |
|
500.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Below three years
|
1002.5764 |
0.01 |
|
|
|
735.34 |
|
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (G)
|
1111.9649 |
0.01 |
3.6717 |
|
|
112.95 |
0.16 |
100.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Below three years
|
1002.5764 |
0.01 |
|
|
|
735.34 |
|
5000.0 |
INVEST
|
UTI-Overnight Fund (G)
|
2928.7664 |
0.01 |
3.6436 |
3.6073 |
4.3387 |
8681.05 |
0.12 |
500.0 |
INVEST
|
IDFC Overnight Fund - Regular (G)
|
1146.8963 |
0.01 |
3.5913 |
3.5286 |
|
2907.12 |
0.17 |
5000.0 |
INVEST
|
IDFC Overnight Fund - Regular (Div-Periodic)
|
1049.4071 |
0.01 |
|
|
|
2907.12 |
0.17 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (G)
|
1103.6973 |
0.01 |
3.6495 |
|
|
568.87 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
|
1022.0911 |
0.01 |
|
|
|
573.72 |
|
5000.0 |
INVEST
|
JM Overnight Fund - Regular (G)
|
1095.3298 |
0.01 |
3.6278 |
|
|
289.46 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
|
1022.0846 |
0.01 |
|
|
|
573.72 |
|
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (G)
|
115.5030 |
0.01 |
3.6204 |
3.5861 |
|
12008.81 |
0.16 |
100.0 |
INVEST
|
Tata Overnight Fund - Regular (G)
|
1135.0389 |
0.01 |
3.5846 |
3.56 |
|
4612.40 |
0.0 |
5000.0 |
INVEST
|
Kotak Overnight Fund - Regular (G)
|
1148.1919 |
0.01 |
3.5899 |
3.5531 |
|
10768.60 |
0.20 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (G)
|
1125.5414 |
0.01 |
3.6001 |
3.5209 |
|
185.25 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (G)
|
1162.4302 |
0.01 |
3.5888 |
3.5482 |
|
15421.45 |
0.20 |
5000.0 |
INVEST
|
WhiteOak Capital Overnight Fund - Regular (G)
|
1106.7919 |
0.01 |
3.436 |
|
|
4.75 |
0.0 |
500.0 |
INVEST
|
HSBC Overnight Fund (G)
|
1124.1839 |
0.01 |
3.5925 |
3.5530 |
|
735.34 |
0.26 |
5000.0 |
INVEST
|
SBI Overnight Fund (G)
|
3477.8960 |
0.01 |
3.601 |
3.5686 |
4.5537 |
27978.24 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (G)
|
115.9777 |
0.01 |
3.5895 |
3.5387 |
|
14967.76 |
0.19 |
100.0 |
INVEST
|
Indiabulls Overnight Fund - UD GT 3 Years
|
1026.4037 |
0.01 |
|
|
|
113.73 |
0.0 |
500.0 |
INVEST
|
Indiabulls Overnight Fund - UR LT 3 Years
|
1026.0996 |
0.01 |
|
|
|
113.73 |
|
500.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
|
1023.9565 |
0.01 |
|
|
|
753.31 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
|
1023.9565 |
0.01 |
|
|
|
753.31 |
|
5000.0 |
INVEST
|
TRUSTMF Overnight Fund (G)
|
1022.3612 |
0.01 |
|
|
|
135.63 |
0.12 |
1000.0 |
INVEST
|
TRUSTMF Overnight Fund (IDCW-D) RI
|
1022.4340 |
0.01 |
|
|
|
135.63 |
0.12 |
1000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (G)
|
1143.64 |
0.01 |
3.5742 |
3.5620 |
|
573.72 |
0.21 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW Plan
|
10.2339 |
0.01 |
|
|
|
185.25 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M)
|
1042.4451 |
0.01 |
0.1494 |
0.4127 |
|
573.72 |
0.21 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption Plan
|
10.2339 |
0.01 |
|
|
|
185.25 |
|
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (G)
|
1097.9851 |
0.01 |
3.5229 |
|
|
17.98 |
0.18 |
5000.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (G)
|
1114.7839 |
0.01 |
3.5028 |
3.4851 |
|
113.73 |
0.0 |
500.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (G)
|
1117.1136 |
0.01 |
3.5832 |
3.6593 |
|
753.31 |
0.16 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-A)
|
1029.51 |
0.01 |
|
|
|
17.98 |
0.18 |
5000.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
|
10.3005 |
0.01 |
|
|
|
4307.92 |
0.0 |
500.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-A)
|
1117.1127 |
0.01 |
|
|
|
753.31 |
0.16 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (G)
|
1152.8534 |
0.01 |
3.6296 |
3.6362 |
|
4307.92 |
0.0 |
500.0 |
INVEST
|
HDFC Overnight Fund (G)
|
3183.6782 |
0.01 |
3.5599 |
3.5199 |
4.5123 |
21845.97 |
0.20 |
100.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
|
10.3005 |
0.01 |
|
|
|
4307.92 |
0.0 |
500.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW)
|
1114.1676 |
0.01 |
3.571 |
3.5738 |
|
616.45 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (G)
|
1114.2977 |
0.0 |
3.6385 |
3.5696 |
|
283.92 |
0.21 |
1000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
573.72 |
|
5000.0 |
INVEST
|
Union Overnight Fund - Regular (G)
|
1133.2986 |
0.0 |
3.6024 |
3.5231 |
|
165.08 |
0.0 |
5000.0 |
INVEST
|
NJ Overnight Fund (G)
|
1001.8911 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (G)
|
1089.7280 |
0.0 |
3.629 |
|
|
433.43 |
0.0 |
1000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
42.15 |
0.03 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
|
1000.0 |
0.0 |
|
|
|
42.15 |
0.03 |
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Upto 3 years
|
1025.1332 |
0.0 |
|
|
|
165.08 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-Redemption - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
165.08 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Upto 3 years
|
1025.1499 |
0.0 |
|
|
|
165.08 |
|
0.0 |
INVEST
|
Union Overnight Fund - UAP-IDCW - Beyond 3 years
|
1000.0 |
0.0 |
|
|
|
165.08 |
|
0.0 |
INVEST
|
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
4307.92 |
0.0 |
500.0 |
INVEST
|
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
|
10.0 |
0.0 |
|
|
|
4307.92 |
0.0 |
500.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed IDCW Above three years
|
1000.0 |
0.0 |
|
|
|
735.34 |
|
5000.0 |
INVEST
|
HSBC Overnight Fund-Unclaimed Redemption Above three years
|
1000.0 |
0.0 |
|
|
|
735.34 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
753.31 |
|
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
|
1000.0 |
0.0 |
|
|
|
753.31 |
|
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
|
1000.0 |
0.0 |
|
|
|
283.92 |
|
1000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
|
1025.0458 |
0.0 |
|
|
|
283.92 |
|
1000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed IDCW IEP
|
10.0 |
0.0 |
|
|
|
185.25 |
|
5000.0 |
INVEST
|
Franklin India Overnight Fund - Unclaimed Redemption IEP
|
10.0 |
0.0 |
|
|
|
185.25 |
|
5000.0 |
INVEST
|
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
|
1000.0 |
0.0 |
|
|
|
573.72 |
|
5000.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (G)
|
1117.1454 |
0.0 |
3.6717 |
3.6524 |
|
202.62 |
0.0 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (G)
|
1091.2599 |
-0.03 |
3.7632 |
|
|
42.15 |
0.15 |
5000.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
|
1028.1437 |
-0.03 |
|
|
|
42.15 |
0.03 |
0.0 |
INVEST
|
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
|
1028.2247 |
-0.03 |
|
|
|
42.15 |
0.03 |
0.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-1.38 |
|
|
|
42.15 |
0.15 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (Div-F)
|
1097.0921 |
-1.78 |
|
|
|
753.31 |
0.16 |
5000.0 |
INVEST
|
Bank of India Overnight Fund - Regular (IDCW-M)
|
1002.3029 |
-1.79 |
|
|
|
42.15 |
0.15 |
5000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-M)
|
1002.3637 |
-3.84 |
3.5727 |
|
|
735.34 |
0.26 |
5000.0 |
INVEST
|
WhiteOak Capital Overnight Fund - Regular (IDCW-F)
|
1001.6877 |
-4.74 |
|
|
|
4.75 |
0.0 |
2000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-F) RI
|
1066.9367 |
-5.35 |
3.4362 |
|
|
573.72 |
0.21 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-M)
|
1003.1511 |
-5.37 |
3.603 |
|
|
165.08 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-H)
|
101.0579 |
-5.91 |
3.4449 |
|
|
14967.76 |
0.19 |
100.0 |
INVEST
|
LIC MF Overnight Fund - Regular (IDCW-D) RI
|
1012.1231 |
-6.32 |
|
|
|
616.45 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Overnight Fund - Regular (IDCW-W)
|
1001.5077 |
-6.64 |
|
|
|
4.75 |
0.0 |
2000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-F)
|
100.1836 |
-6.83 |
3.4732 |
|
|
14967.76 |
0.19 |
100.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-W) RI
|
1048.1747 |
-7.53 |
3.4908 |
|
|
573.72 |
0.21 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-A)
|
102.7793 |
-7.57 |
3.5264 |
3.5166 |
|
14967.76 |
0.19 |
100.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-F)
|
1001.1395 |
-7.95 |
3.1317 |
|
|
17.98 |
0.18 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-M)
|
1002.13 |
-8.02 |
3.6118 |
|
|
433.43 |
0.0 |
1000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-W) RI
|
1000.6952 |
-8.12 |
3.6599 |
|
|
433.43 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
|
1000.2794 |
-8.19 |
3.5559 |
|
|
568.87 |
0.0 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-W)
|
1000.4170 |
-8.43 |
3.5537 |
|
|
289.46 |
0.0 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-M)
|
1003.1728 |
-8.63 |
3.523 |
|
|
17.98 |
0.18 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-W) RI
|
1016.1910 |
-8.64 |
3.6068 |
3.6152 |
|
753.31 |
0.16 |
5000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-M)
|
1002.4112 |
-8.81 |
3.6322 |
|
|
568.87 |
0.0 |
5000.0 |
INVEST
|
Invesco India Overnight Fund - Reg (IDCW-D) RI
|
1000.1316 |
-8.96 |
3.7733 |
|
|
433.43 |
0.0 |
1000.0 |
INVEST
|
HSBC Overnight Fund (IDCW-W)
|
1000.3212 |
-8.96 |
3.551 |
3.1558 |
|
735.34 |
0.26 |
5000.0 |
INVEST
|
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
|
1042.2022 |
-9.30 |
4.0152 |
4.6626 |
|
283.92 |
0.21 |
1000.0 |
INVEST
|
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
|
1000.0002 |
-9.57 |
3.6752 |
|
|
568.87 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-D) RI
|
1008.1128 |
-9.77 |
3.5114 |
|
|
753.31 |
0.16 |
5000.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (IDCW-F)
|
1001.1847 |
-9.78 |
3.4626 |
3.3986 |
|
113.73 |
0.0 |
500.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (IDCW-W)
|
1001.4377 |
-9.83 |
3.5015 |
3.3644 |
|
113.73 |
0.0 |
500.0 |
INVEST
|
Edelweiss Overnight Fund - Regular (IDCW-M)
|
1005.7861 |
-9.95 |
3.5757 |
|
|
753.31 |
0.16 |
5000.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-W)
|
1001.1543 |
-9.99 |
3.8647 |
|
|
112.95 |
0.16 |
100.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (IDCW-D) RI
|
1000.9922 |
-10.19 |
3.4497 |
3.5276 |
|
113.73 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
-10.24 |
3.5987 |
3.6154 |
|
202.62 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-Q)
|
101.0682 |
-10.25 |
3.3792 |
3.2288 |
|
14967.76 |
0.19 |
100.0 |
INVEST
|
PGIM India Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-10.26 |
3.887 |
|
|
112.95 |
0.16 |
100.0 |
INVEST
|
Indiabulls Overnight Fund - Regular (IDCW-M)
|
1002.6999 |
-10.26 |
3.4872 |
3.5699 |
|
113.73 |
0.0 |
500.0 |
INVEST
|
HSBC Overnight Fund (IDCW-D) RI
|
1000.0064 |
-10.27 |
3.5213 |
3.5905 |
|
735.34 |
0.26 |
5000.0 |
INVEST
|
JM Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-10.61 |
3.4298 |
|
|
289.46 |
0.0 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-W)
|
1000.6801 |
-10.77 |
3.6238 |
3.4042 |
|
185.25 |
0.0 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-M) RI
|
1042.4451 |
-10.80 |
5.8717 |
4.3157 |
|
573.72 |
0.21 |
5000.0 |
INVEST
|
IDFC Overnight Fund - Regular (IDCW-W) RI
|
1001.8791 |
-11.79 |
3.621 |
3.4715 |
|
2907.12 |
0.17 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-M)
|
1003.2510 |
-11.94 |
3.6613 |
3.6206 |
|
10814.38 |
0.10 |
5000.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-W)
|
1001.2263 |
-12.24 |
3.6703 |
3.6611 |
|
10814.38 |
0.10 |
5000.0 |
INVEST
|
Franklin India Overnight Fund - Regular (IDCW-D)RI
|
1000.0 |
-12.25 |
3.5516 |
3.9848 |
|
185.25 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-W)
|
100.0547 |
-12.41 |
3.5124 |
3.4753 |
|
14967.76 |
0.19 |
100.0 |
INVEST
|
AXIS Overnight Fund - Regular (IDCW-D) RI
|
1000.5032 |
-12.49 |
3.6933 |
3.5956 |
|
10814.38 |
0.10 |
5000.0 |
INVEST
|
Union Overnight Fund - Regular (IDCW-D) RI
|
1000.8132 |
-12.55 |
3.6306 |
3.4478 |
|
165.08 |
0.0 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-Q)
|
100.9345 |
-12.59 |
3.6199 |
3.5829 |
|
12008.81 |
0.16 |
100.0 |
INVEST
|
IDFC Overnight Fund - Regular (IDCW-M)
|
1001.9594 |
-12.61 |
3.5865 |
3.5248 |
|
2907.12 |
0.17 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
|
1000.02 |
-12.68 |
3.5261 |
3.4952 |
|
15421.45 |
0.20 |
5000.0 |
INVEST
|
Sundaram Overnight Fund - Regular (IDCW-D) RI
|
1000.03 |
-12.79 |
3.6147 |
3.5668 |
|
573.72 |
0.21 |
5000.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-D) RI
|
1001.0 |
-12.94 |
3.5048 |
|
|
17.98 |
0.18 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-W)RI
|
100.0050 |
-13.17 |
3.2823 |
3.4639 |
|
12008.81 |
0.16 |
100.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
|
1001.8613 |
-13.79 |
3.5973 |
3.5485 |
|
15421.45 |
0.20 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-D)RI
|
100.0005 |
-13.90 |
3.5208 |
3.4282 |
|
14967.76 |
0.19 |
100.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-W)
|
1000.0607 |
-14.01 |
3.7622 |
3.6527 |
|
4307.92 |
0.0 |
500.0 |
INVEST
|
ITI Overnight Fund - Regular (IDCW-W) RI
|
1001.4011 |
-14.10 |
10.8066 |
|
|
17.98 |
0.18 |
5000.0 |
INVEST
|
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
|
1000.02 |
-14.15 |
3.4722 |
3.4621 |
|
15421.45 |
0.20 |
5000.0 |
INVEST
|
DSP Overnight Fund - Regular (IDCW-D) RI
|
1000.0028 |
-14.68 |
3.433 |
4.0698 |
|
4307.92 |
0.0 |
500.0 |
INVEST
|
UTI-Overnight Fund (IDCW-D)
|
1370.8617 |
-14.87 |
3.3703 |
3.3834 |
4.4021 |
8681.05 |
0.12 |
20000.0 |
INVEST
|
Kotak Overnight Fund - Regular (IDCW-D) RI
|
1004.7568 |
-15.23 |
3.5363 |
4.5217 |
|
10768.60 |
0.20 |
5000.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-D)RI
|
100.0050 |
-15.35 |
3.3864 |
3.8666 |
|
12008.81 |
0.16 |
100.0 |
INVEST
|
Nippon India Overnight Fund - Regular (IDCW-M)
|
100.3521 |
-16.33 |
5.3446 |
4.9065 |
|
12008.81 |
0.16 |
100.0 |
INVEST
|
IDFC Overnight Fund - Regular (IDCW-D) RI
|
1000.0001 |
-16.47 |
4.5864 |
4.5599 |
|
2907.12 |
0.17 |
5000.0 |
INVEST
|
L&T Overnight Fund (G)
|
1602.0852 |
-39.99 |
3.5991 |
3.4242 |
4.2271 |
2294.33 |
0.20 |
10000.0 |
INVEST
|
L&T Overnight Fund (IDCW-M)
|
1013.8117 |
-42.58 |
3.6017 |
3.4114 |
4.2005 |
2294.33 |
0.20 |
10000.0 |
INVEST
|
L&T Overnight Fund (IDCW-W)
|
1000.5804 |
-44.94 |
4.1901 |
3.6010 |
4.3195 |
2294.33 |
0.20 |
10000.0 |
INVEST
|
UTI-Overnight Fund (IDCW-Periodic)
|
1508.7980 |
-46.84 |
3.6452 |
3.6057 |
4.3367 |
8681.05 |
0.12 |
20000.0 |
INVEST
|
SBI Overnight Fund (IDCW-D)
|
1089.2706 |
-49.12 |
3.6011 |
3.5808 |
4.6162 |
27978.24 |
0.18 |
5000.0 |
INVEST
|
ICICI Pru Overnight Fund (IDCW-M)
|
100.1839 |
-55.45 |
3.5873 |
30.3174 |
|
14967.76 |
0.19 |
100.0 |
INVEST
|
L&T Overnight Fund (IDCW-D)
|
1023.30 |
-59.67 |
3.4971 |
3.4554 |
4.1977 |
2294.33 |
0.20 |
100000.0 |
INVEST
|
HDFC Overnight Fund (IDCW-D)
|
1042.66 |
-66.82 |
3.5449 |
3.4077 |
4.3976 |
21845.97 |
0.20 |
10000.0 |
INVEST
|
SBI Overnight Fund (IDCW)
|
1112.2991 |
-67.27 |
3.6015 |
3.5621 |
4.5183 |
27978.24 |
0.18 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-77.41 |
3.6152 |
3.5224 |
|
4612.40 |
0.0 |
5000.0 |
INVEST
|
Tata Overnight Fund - Regular (IDCW-D) RI
|
1000.0 |
-77.41 |
3.6152 |
3.5224 |
|
4612.40 |
0.0 |
5000.0 |
INVEST
|