| Axis Money Market Fund - Reg - IDCW (A).. |
2.83 |
3.81 |
3.89 |
| BOI Overnight Fund - Reg - Gr.. |
2.75 |
5.79 |
6.45 |
| Franklin India Overnight Fund- Unclaimed Redemption Plan.. |
2.74 |
5.75 |
6.36 |
| Bajaj Finserv Overnight Fund- Reg- Gr.. |
2.73 |
5.71 |
- |
| Axis Overnight Fund- Dir - Gr.. |
2.73 |
5.76 |
6.42 |
| Franklin India Overnight Fund - Reg - Gr.. |
2.72 |
5.70 |
6.31 |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. |
2.72 |
5.74 |
6.40 |
| 360 One Overnight Fund - Reg - Gr.. |
2.71 |
- |
- |
| Axis Overnight Fund - Reg - Gr.. |
2.71 |
5.72 |
6.38 |
| DSP Overnight Fund - Reg - Gr.. |
2.69 |
5.64 |
6.32 |
| UTI Overnight Fund - Reg - IDCW (P)
.. |
2.69 |
5.67 |
6.34 |
| UTI Overnight Fund - Reg - Gr
.. |
2.69 |
5.67 |
6.34 |
| Mirae Asset Overnight Fund - Reg - Gr.. |
2.69 |
5.65 |
6.32 |
| LIC MF Overnight Fund - Reg - IDCW.. |
2.69 |
5.68 |
2.92 |
| LIC MF Overnight Fund - Reg - Gr.. |
2.68 |
5.63 |
6.26 |
| Canara Robeco Overnight Fund - Reg - Gr.. |
2.68 |
5.63 |
6.30 |
| Invesco India Overnight Fund - Reg - Gr.. |
2.68 |
5.65 |
6.33 |
| ICICI Prudential Overnight Fund - Reg - Gr.. |
2.68 |
5.65 |
6.31 |
| ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. |
2.68 |
5.65 |
6.31 |
| Nippon India Overnight Fund - Reg -Gr.. |
2.68 |
5.67 |
6.32 |
| Kotak Overnight Fund - Reg - Gr.. |
2.68 |
5.65 |
6.30 |
| Baroda BNP Paribas Overnight Fund - Reg - Gr.. |
2.68 |
5.65 |
6.32 |
| HSBC Overnight Fund - Reg - Gr.. |
2.68 |
5.63 |
6.30 |
| Tata Overnight Fund - Reg - Gr.. |
2.67 |
5.63 |
6.29 |
| SBI Overnight Fund - Reg - Gr.. |
2.67 |
5.62 |
6.28 |
| SBI Overnight Fund - Reg - IDCW (W).. |
2.67 |
5.62 |
6.28 |
| SBI Overnight Fund -Reg - IDCW (D).. |
2.67 |
5.62 |
6.28 |
| Mahindra Manulife Overnight Fund - Reg - Gr.. |
2.67 |
5.62 |
6.28 |
| Edelweiss Overnight Fund - Reg- Gr.. |
2.66 |
5.61 |
6.28 |
| PGIM India Overnight Fund - Reg - Gr.. |
2.66 |
5.63 |
6.31 |
| Shriram Overnight Fund - Reg - Gr.. |
2.66 |
5.55 |
6.23 |
| Bandhan Overnight Fund - Reg - Gr.. |
2.66 |
5.62 |
6.28 |
| Union Overnight Fund - Reg - Gr.. |
2.65 |
5.60 |
6.28 |
| Aditya Birla Sun Life Overnight Fund - Reg - Gr.. |
2.65 |
5.60 |
6.28 |
| HDFC Overnight Fund - Reg - Gr.. |
2.64 |
5.58 |
6.25 |
| Sundaram Overnight Fund - Reg - Gr.. |
2.64 |
5.61 |
6.28 |
| TRUSTMF Overnight Fund - Reg - Gr.. |
2.64 |
5.58 |
6.30 |
| NJ Overnight Fund - Reg - Gr.. |
2.62 |
5.53 |
6.21 |
| Helios Overnight Fund - Reg - Gr.. |
2.61 |
5.50 |
- |
| Groww Overnight Fund - Reg - Gr.. |
2.61 |
5.50 |
6.15 |
| JM Overnight Fund - Reg - Gr.. |
2.61 |
5.52 |
6.24 |
| QUANT Overnight Fund - Reg - Gr.. |
2.58 |
5.47 |
6.46 |
| ITI Overnight Fund - Reg - Gr.. |
2.56 |
5.40 |
6.06 |
| Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. |
0.03 |
0.00 |
0.02 |
| Nippon India Overnight Fund - Reg - IDCW (W).. |
0.03 |
0.00 |
0.02 |
| Nippon India Overnight Fund - Reg - IDCW (Q).. |
0.03 |
-0.14 |
-0.03 |
| NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Overnight Fund - Daily- IDCW.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| UTI Overnight Fund - Reg - IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
| HDFC Overnight Fund - Daily - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
| HDFC Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Franklin India Overnight fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| HSBC Overnight Fund - Reg - Daily -IDCW.. |
0.00 |
0.00 |
0.00 |
| Bandhan Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. |
0.00 |
0.00 |
0.00 |
| Tata Overnight Fund - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
| Edelweiss Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.01 |
0.01 |
| Edelweiss Overnight Fund- Reg- IDCW (M).. |
0.00 |
-0.01 |
0.03 |
| Canara Robeco Overnight Fund - Reg - IDCW (R).. |
0.00 |
0.00 |
0.00 |
| Mirae Asset Overnight Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Invesco India Overnight Fund - Dly IDCW (R).. |
0.00 |
0.00 |
0.00 |
| Invesco India Overnight Fund- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Axis Overnight Fund - Reg - IDCW (M).. |
-0.03 |
0.00 |
-0.01 |
| HSBC Overnight Fund - Reg - Montly Payout -IDCW.. |
-0.03 |
0.00 |
-0.01 |
| HSBC Overnight Fund - Reg - Monthly - IDCW.. |
-0.03 |
0.00 |
-0.01 |
| Nippon India Overnight Fund - Reg - IDCW (M) .. |
-0.03 |
0.00 |
-0.01 |
| ICICI Prudential Overnight Fund - Reg - IDCW (W).. |
-0.07 |
-0.11 |
-0.02 |
| HSBC Overnight Fund - Reg - Weekly IDCW.. |
-0.07 |
-0.11 |
-0.02 |
|
|
