| ICICI Prudential Overnight Fund - Reg - Gr.. |
928.07 |
948.20 |
123.37 |
| ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. |
928.07 |
948.20 |
123.37 |
| ICICI Prudential Overnight Fund - Daily- IDCW.. |
900.00 |
900.00 |
115.44 |
| BOI AXA Overnight Fund - Reg - Gr.. |
2.88 |
4.98 |
3.87 |
| Axis Money Market Fund - Reg - IDCW (A).. |
2.87 |
1.32 |
3.68 |
| Axis Overnight Fund - Reg - Gr.. |
2.85 |
4.90 |
3.77 |
| Canara Robeco Overnight Fund - Reg - Gr.. |
2.84 |
4.89 |
3.79 |
| PGIM India Overnight Fund - Reg - Gr.. |
2.83 |
4.87 |
3.80 |
| Mirae Asset Overnight Fund - Reg - Gr.. |
2.83 |
4.87 |
3.78 |
| Baroda BNP Paribas Overnight Fund - Reg - Gr.. |
2.83 |
4.86 |
3.76 |
| UTI Overnight Fund - Reg - Gr
.. |
2.83 |
4.87 |
3.75 |
| Nippon India Overnight Fund - Reg -Gr.. |
2.82 |
4.85 |
3.72 |
| DSP Overnight Fund - Reg - Gr.. |
2.82 |
4.85 |
3.77 |
| JM Overnight Fund - Reg - Gr.. |
2.82 |
4.83 |
3.74 |
| Invesco India Overnight Fund - Reg - Gr.. |
2.82 |
4.85 |
3.71 |
| TRUSTMF Overnight Fund - Reg - Gr.. |
2.82 |
4.86 |
- |
| Mahindra Manulife Overnight Fund - Reg - Gr.. |
2.82 |
4.85 |
3.72 |
| Franklin India Overnight Fund - Reg - Gr.. |
2.81 |
4.83 |
3.67 |
| Union Overnight Fund - Reg - Gr.. |
2.81 |
4.81 |
3.67 |
| IDFC Overnight Fund - Reg - Gr.. |
2.81 |
4.82 |
3.67 |
| Aditya Birla Sun Life Overnight Fund - Reg - Gr.. |
2.81 |
4.81 |
3.69 |
| SBI Overnight Fund -Reg - IDCW (D).. |
2.80 |
4.82 |
3.46 |
| SBI Overnight Fund - Reg - Gr.. |
2.80 |
4.82 |
3.70 |
| Kotak Overnight Fund - Reg - Gr.. |
2.80 |
4.81 |
3.68 |
| Sundaram Overnight Fund - Reg - Gr.. |
2.80 |
4.82 |
3.68 |
| Tata Overnight Fund - Reg - Gr.. |
2.80 |
4.81 |
3.69 |
| HSBC Overnight Fund - Reg - Gr.. |
2.80 |
4.80 |
3.69 |
| LIC MF Overnight Fund - Reg - Gr.. |
2.80 |
4.81 |
3.68 |
| Edelweiss Overnight Fund - Reg- Gr.. |
2.80 |
4.80 |
3.77 |
| HDFC Overnight Fund - Reg - Gr.. |
2.79 |
4.78 |
3.66 |
| ITI Overnight Fund - Reg - Gr.. |
2.74 |
4.71 |
3.62 |
| Canara Robeco Overnight Fund - Reg - IDCW (R).. |
0.00 |
0.00 |
0.00 |
| HSBC 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 |
| 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 |
| HSBC Overnight Fund - Reg - IDCW (W).. |
-0.01 |
0.06 |
0.02 |
| Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. |
-0.02 |
0.03 |
-0.01 |
| HSBC Overnight Fund - Reg - IDCW (MP).. |
-0.04 |
0.04 |
0.01 |
| HSBC Overnight Fund - Reg - IDCW (M).. |
-0.04 |
0.04 |
0.01 |
|
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