#4251 |
Nippon India Overnight Fund(Q-IDCW)
|
IDCW |
- |
Overnight Fund |
82.00 |
- |
0.0800 |
0.0090 |
0.0343 |
- |
0.0100 |
- |
- |
0.0238 |
1.7068 |
13.77 |
#4252 |
Mirae Asset Overnight Fund(W-IDCW)
|
IDCW |
- |
Overnight Fund |
72.00 |
- |
0.0800 |
0.0194 |
0.0181 |
- |
0.0000 |
- |
- |
0.0222 |
0.1275 |
13.76 |
#4253 |
Aditya Birla SL Overnight Fund(M-IDCW Reinv)
|
IDCW |
- |
Overnight Fund |
83.00 |
- |
0.0800 |
0.0204 |
0.0035 |
- |
0.0000 |
- |
- |
0.0222 |
2.5776 |
13.76 |
#4254 |
Aditya Birla SL Overnight Fund(M-IDCW)
|
IDCW |
- |
Overnight Fund |
83.00 |
- |
0.0800 |
0.0204 |
0.0035 |
- |
0.0000 |
- |
- |
0.0222 |
2.5776 |
13.76 |
#4255 |
Nippon India Overnight Fund(W-IDCW)
|
IDCW |
- |
Overnight Fund |
82.00 |
- |
0.0800 |
0.0201 |
0.0035 |
- |
0.0100 |
- |
- |
0.0857 |
0.1916 |
13.76 |
#4256 |
Mirae Asset Overnight Fund(M-IDCW)
|
IDCW |
- |
Overnight Fund |
72.00 |
- |
0.0800 |
0.0093 |
0.0074 |
- |
0.0000 |
- |
- |
0.0222 |
0.5751 |
13.76 |
#4257 |
Baroda BNP Paribas Arbitrage Fund(IDCW)
|
IDCW |
- |
Arbitrage Fund |
106.00 |
- |
0.3100 |
2.8157 |
1.8795 |
- |
0.3500 |
- |
- |
0.9207 |
6.7921 |
13.76 |
#4258 |
Nippon India Overnight Fund(M-IDCW)
|
IDCW |
- |
Overnight Fund |
82.00 |
- |
0.0800 |
0.0044 |
0.0049 |
- |
0.0100 |
- |
- |
0.0238 |
0.6049 |
13.76 |
#4259 |
Aditya Birla SL Overnight Fund(W-IDCW)
|
IDCW |
- |
Overnight Fund |
83.00 |
- |
0.0800 |
0.0072 |
0.0038 |
- |
0.0000 |
- |
- |
0.0333 |
0.1672 |
13.76 |
#4260 |
Bank of India Overnight Fund(DD-IDCW)
|
IDCW |
- |
Overnight Fund |
69.00 |
- |
0.0800 |
0.0000 |
0.0000 |
- |
0.0200 |
- |
- |
0.0270 |
0.2641 |
13.76 |
#4261 |
Mirae Asset Overnight Fund(DD-IDCW)
|
IDCW |
- |
Overnight Fund |
72.00 |
- |
0.0800 |
0.0000 |
0.0000 |
- |
0.0300 |
- |
- |
0.0667 |
0.0183 |
13.76 |
#4262 |
Nippon India Overnight Fund(DD-IDCW)
|
IDCW |
- |
Overnight Fund |
82.00 |
- |
0.0800 |
0.0000 |
0.0000 |
- |
0.0200 |
- |
- |
0.0556 |
0.0595 |
13.76 |
#4263 |
Kotak Overnight Fund(DD-IDCW)
|
IDCW |
- |
Overnight Fund |
81.00 |
- |
0.0800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.0270 |
0.0582 |
13.76 |
#4264 |
Kotak Income Plus Arbitrage Omni FOF
|
Growth |
- |
FoFs (Domestic) - Hybrid |
35.00 |
- |
0.0700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.2366 |
0.9856 |
13.76 |
#4265 |
Kotak Income Plus Arbitrage Omni FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
35.00 |
- |
0.0700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.2366 |
0.9855 |
13.76 |
#4266 |
Kotak Income Plus Arbitrage Omni FOF(IDCW Payout)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
35.00 |
- |
0.0700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.2366 |
0.9855 |
13.76 |
#4267 |
Aditya Birla SL Overnight Fund(DD-IDCW)
|
IDCW |
- |
Overnight Fund |
83.00 |
- |
0.0800 |
0.0000 |
0.0000 |
- |
-0.0100 |
- |
- |
0.0302 |
0.0583 |
13.76 |
#4268 |
Union Overnight Fund(DD-IDCW)
|
IDCW |
- |
Overnight Fund |
79.00 |
- |
0.0700 |
0.0012 |
0.0007 |
- |
-0.4500 |
- |
- |
0.0397 |
0.0000 |
13.76 |
#4269 |
ITI Overnight Fund(M-IDCW)
|
IDCW |
- |
Overnight Fund |
72.00 |
- |
0.0800 |
0.0047 |
0.0049 |
- |
-0.0500 |
- |
- |
0.0254 |
0.5738 |
13.76 |
#4270 |
ICICI Pru Overnight Fund(DD-IDCW)
|
IDCW |
- |
Overnight Fund |
83.00 |
- |
0.0800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.1254 |
0.0390 |
13.76 |
#4271 |
JM Overnight Fund(DD-IDCW)
|
IDCW |
- |
Overnight Fund |
70.00 |
- |
0.0800 |
0.0000 |
0.0000 |
- |
-0.0700 |
- |
- |
0.0270 |
0.0001 |
13.75 |
#4272 |
JM Overnight Fund(W-IDCW)
|
IDCW |
- |
Overnight Fund |
70.00 |
- |
0.0800 |
-0.0155 |
-0.0017 |
- |
-0.0300 |
- |
- |
0.0238 |
99.0009 |
13.75 |
#4273 |
ICICI Pru Overnight Fund(W-IDCW Payout)
|
IDCW |
- |
Overnight Fund |
83.00 |
- |
0.0800 |
-0.0154 |
-0.0003 |
- |
0.0000 |
- |
- |
0.1254 |
0.1638 |
13.75 |
#4274 |
ICICI Pru Overnight Fund(W-IDCW)
|
IDCW |
- |
Overnight Fund |
83.00 |
- |
0.0800 |
-0.0154 |
-0.0003 |
- |
0.0000 |
- |
- |
0.1254 |
0.1638 |
13.75 |
#4275 |
HDFC MNC Fund(IDCW)
|
IDCW |
- |
Thematic Fund - MNC |
31.00 |
- |
1.2400 |
0.0000 |
0.0000 |
- |
10.1000 |
- |
- |
13.4806 |
24.5285 |
13.75 |