| Axis Money Market Fund - Reg - IDCW (A).. |
3.58 |
3.55 |
2.60 |
| QUANT Overnight Fund - Reg - Gr.. |
3.34 |
- |
- |
| BOI AXA Overnight Fund - Reg - Gr.. |
3.29 |
6.57 |
4.57 |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. |
3.27 |
6.52 |
- |
| Sundaram Overnight Fund Unclaimed IDCW upto three years.. |
3.26 |
6.52 |
- |
| TRUSTMF Overnight Fund - Reg - Gr.. |
3.24 |
6.48 |
- |
| DSP Overnight Fund - Reg - Gr.. |
3.24 |
6.47 |
4.47 |
| Axis Overnight Fund- Dir - Gr.. |
3.24 |
6.53 |
4.55 |
| Baroda BNP Paribas Overnight Fund - Reg - Gr.. |
3.23 |
6.45 |
4.48 |
| Nippon India Overnight Fund - Reg -Gr.. |
3.23 |
6.46 |
4.45 |
| Invesco India Overnight Fund - Reg - Gr.. |
3.23 |
6.45 |
4.46 |
| Mirae Asset Overnight Fund - Reg - Gr.. |
3.22 |
6.46 |
4.48 |
| Canara Robeco Overnight Fund - Reg - Gr.. |
3.22 |
6.46 |
4.49 |
| Edelweiss Overnight Fund - Reg- Gr.. |
3.22 |
6.43 |
4.44 |
| Aditya Birla Sun Life Overnight Fund - Reg - Gr.. |
3.22 |
6.43 |
4.43 |
| ICICI Prudential Overnight Fund - Reg - Gr.. |
3.21 |
6.43 |
124.98 |
| ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. |
3.21 |
6.43 |
124.98 |
| Sundaram Overnight Fund - Reg - Gr.. |
3.21 |
6.43 |
4.41 |
| HSBC Overnight Fund - Reg - Gr.. |
3.21 |
6.43 |
4.43 |
| Axis Overnight Fund - Reg - Gr.. |
3.21 |
6.46 |
4.49 |
| Bandhan Overnight Fund - Reg - Gr.. |
3.21 |
6.42 |
4.42 |
| PGIM India Overnight Fund - Reg - Gr.. |
3.21 |
6.40 |
4.48 |
| JM Overnight Fund - Reg - Gr.. |
3.21 |
6.43 |
4.46 |
| Shriram Overnight Fund - Reg - Gr.. |
3.20 |
6.41 |
- |
| Mahindra Manulife Overnight Fund - Reg - Gr.. |
3.20 |
6.41 |
4.45 |
| Union Overnight Fund - Reg - Gr.. |
3.20 |
6.41 |
4.43 |
| Tata Overnight Fund - Reg - Gr.. |
3.20 |
6.41 |
4.42 |
| SBI Overnight Fund - Reg - IDCW (W).. |
3.20 |
6.40 |
4.43 |
| SBI Overnight Fund -Reg - IDCW (D).. |
3.20 |
6.41 |
4.43 |
| UTI Overnight Fund - Reg - IDCW (P)
.. |
3.20 |
6.43 |
3.30 |
| UTI Overnight Fund - Reg - Gr
.. |
3.20 |
6.43 |
4.46 |
| SBI Overnight Fund - Reg - Gr.. |
3.20 |
6.41 |
4.43 |
| HDFC Overnight Fund - Reg - Gr.. |
3.19 |
6.38 |
4.39 |
| LIC MF Overnight Fund - Reg - Gr.. |
3.19 |
6.38 |
4.41 |
| Franklin India Overnight Fund - Reg - Gr.. |
3.18 |
6.39 |
4.42 |
| Kotak Overnight Fund - Reg - Gr.. |
3.16 |
6.36 |
4.40 |
| ITI Overnight Fund - Reg - Gr.. |
3.11 |
6.24 |
4.32 |
| Groww Overnight Fund - Reg - Gr.. |
3.04 |
6.13 |
4.27 |
| HSBC Overnight Fund - Reg - Weekly IDCW.. |
0.11 |
0.06 |
0.03 |
| ICICI Prudential Overnight Fund - Reg - IDCW (W).. |
0.11 |
0.07 |
115.52 |
| ICICI Prudential Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
115.44 |
| ICICI Prudential Overnight Fund - Daily- IDCW.. |
0.00 |
0.00 |
115.44 |
| NIPPON INDIA 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 |
| UTI Overnight Fund - Reg - IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
| HSBC Overnight Fund - Reg - Daily -IDCW.. |
0.00 |
0.00 |
0.00 |
| Franklin India Overnight fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Tata Overnight Fund - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life 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 |
| Bandhan Overnight Fund - Reg - IDCW (D).. |
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 |
0.00 |
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 |
| Edelweiss Overnight Fund- Reg- IDCW (M).. |
-0.02 |
0.10 |
0.04 |
| HSBC Overnight Fund - Reg - Montly Payout -IDCW.. |
-0.02 |
0.07 |
0.03 |
| HSBC Overnight Fund - Reg - Monthly - IDCW.. |
-0.02 |
0.07 |
0.03 |
| Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. |
-0.02 |
0.05 |
0.00 |
| Nippon India Overnight Fund - Reg - IDCW (W).. |
-0.02 |
0.05 |
0.00 |
| Nippon India Overnight Fund - Reg - IDCW (M) .. |
-0.02 |
0.07 |
0.02 |
| Axis Overnight Fund - Reg - IDCW (M).. |
-0.06 |
0.03 |
0.01 |
| Nippon India Overnight Fund - Reg - IDCW (Q).. |
-0.14 |
0.05 |
0.06 |
|
|
