| Axis Money Market Fund - Reg - IDCW (A).. |
-0.25 |
2.72 |
3.83 |
| Nippon India Overnight Fund - Reg - IDCW (Q).. |
-0.06 |
-0.19 |
-0.12 |
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. |
0.00 |
0.00 |
0.00 |
| UTI Overnight Fund - Reg - IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
| Nippon India Overnight Fund - Reg - IDCW (W).. |
0.00 |
0.01 |
0.02 |
| NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Bandhan Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Tata Overnight Fund - Reg - IDCW.. |
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 |
| Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. |
0.00 |
0.01 |
0.02 |
| Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Overnight Fund - Reg - IDCW (W).. |
0.00 |
0.01 |
-0.01 |
| 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 |
| 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 |
| Franklin India Overnight fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| HSBC Overnight Fund - Reg - Weekly IDCW.. |
0.00 |
0.01 |
-0.01 |
| HSBC Overnight Fund - Reg - Daily -IDCW.. |
0.00 |
0.00 |
0.00 |
| Canara Robeco Overnight Fund - Reg - IDCW (R).. |
0.00 |
0.00 |
0.00 |
| Edelweiss Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.01 |
0.01 |
| Axis Overnight Fund - Reg - IDCW (M).. |
0.01 |
0.00 |
-0.01 |
| HSBC Overnight Fund - Reg - Montly Payout -IDCW.. |
0.01 |
0.00 |
-0.01 |
| HSBC Overnight Fund - Reg - Monthly - IDCW.. |
0.01 |
0.00 |
-0.01 |
| Nippon India Overnight Fund - Reg - IDCW (M) .. |
0.01 |
0.00 |
-0.01 |
| Edelweiss Overnight Fund- Reg- IDCW (M).. |
0.02 |
-0.01 |
0.01 |
| ITI Overnight Fund - Reg - Gr.. |
2.39 |
5.02 |
5.88 |
| QUANT Overnight Fund - Reg - Gr.. |
2.41 |
5.08 |
6.25 |
| JM Overnight Fund - Reg - Gr.. |
2.45 |
5.12 |
6.05 |
| Helios Overnight Fund - Reg - Gr.. |
2.46 |
5.13 |
- |
| TRUSTMF Overnight Fund - Reg - Gr.. |
2.47 |
5.18 |
6.11 |
| Groww Overnight Fund - Reg - Gr.. |
2.47 |
5.14 |
6.04 |
| NJ Overnight Fund - Reg - Gr.. |
2.48 |
5.17 |
6.04 |
| PGIM India Overnight Fund - Reg - Gr.. |
2.49 |
5.20 |
6.13 |
| Sundaram Overnight Fund - Reg - Gr.. |
2.50 |
5.20 |
6.10 |
| Mahindra Manulife Overnight Fund - Reg - Gr.. |
2.51 |
5.23 |
6.10 |
| Aditya Birla Sun Life Overnight Fund - Reg - Gr.. |
2.51 |
5.22 |
6.10 |
| HDFC Overnight Fund - Reg - Gr.. |
2.51 |
5.20 |
6.08 |
| SBI Overnight Fund - Reg - Gr.. |
2.52 |
5.25 |
6.10 |
| SBI Overnight Fund - Reg - IDCW (W).. |
2.52 |
5.25 |
6.10 |
| SBI Overnight Fund -Reg - IDCW (D).. |
2.52 |
5.25 |
6.10 |
| Bandhan Overnight Fund - Reg - Gr.. |
2.52 |
5.24 |
6.11 |
| Union Overnight Fund - Reg - Gr.. |
2.53 |
5.24 |
6.10 |
| Tata Overnight Fund - Reg - Gr.. |
2.53 |
5.25 |
6.12 |
| Canara Robeco Overnight Fund - Reg - Gr.. |
2.53 |
5.27 |
6.13 |
| Mirae Asset Overnight Fund - Reg - Gr.. |
2.53 |
5.27 |
6.14 |
| Edelweiss Overnight Fund - Reg- Gr.. |
2.54 |
5.25 |
6.12 |
| LIC MF Overnight Fund - Reg - IDCW.. |
2.54 |
5.29 |
3.54 |
| Kotak Overnight Fund - Reg - Gr.. |
2.54 |
5.27 |
6.13 |
| DSP Overnight Fund - Reg - Gr.. |
2.54 |
5.27 |
6.14 |
| Nippon India Overnight Fund - Reg -Gr.. |
2.54 |
5.27 |
6.15 |
| ICICI Prudential Overnight Fund - Reg - Gr.. |
2.54 |
5.27 |
6.14 |
| ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. |
2.54 |
5.27 |
6.14 |
| UTI Overnight Fund - Reg - IDCW (P)
.. |
2.55 |
5.29 |
6.16 |
| UTI Overnight Fund - Reg - Gr
.. |
2.55 |
5.29 |
6.16 |
| Baroda BNP Paribas Overnight Fund - Reg - Gr.. |
2.55 |
5.28 |
6.14 |
| LIC MF Overnight Fund - Reg - Gr.. |
2.55 |
5.27 |
6.10 |
| HSBC Overnight Fund - Reg - Gr.. |
2.55 |
5.28 |
6.13 |
| Invesco India Overnight Fund - Reg - Gr.. |
2.55 |
5.28 |
6.16 |
| Bajaj Finserv Overnight Fund- Reg- Gr.. |
2.56 |
5.34 |
- |
| 360 One Overnight Fund - Reg - Gr.. |
2.57 |
- |
- |
| Axis Overnight Fund - Reg - Gr.. |
2.57 |
5.33 |
6.21 |
| Franklin India Overnight Fund - Reg - Gr.. |
2.59 |
5.36 |
6.16 |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. |
2.59 |
5.36 |
6.23 |
| Franklin India Overnight Fund- Unclaimed Redemption Plan.. |
2.61 |
5.39 |
6.20 |
| BOI Overnight Fund - Reg - Gr.. |
2.75 |
5.56 |
6.34 |
|
|
