| HDFC Overnight Fund - Daily - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
| HDFC 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 |
| Canara Robeco Overnight Fund - Reg - IDCW (R).. |
0.00 |
0.00 |
0.00 |
| ITI Overnight Fund - Reg - Gr.. |
2.47 |
4.23 |
3.54 |
| L&T Overnight Fund - Gr.. |
2.48 |
4.28 |
3.52 |
| Kotak Overnight Fund - Reg - Gr.. |
2.53 |
4.32 |
3.60 |
| HDFC Overnight Fund - Reg - Gr.. |
2.53 |
4.29 |
3.57 |
| Edelweiss Overnight Fund - Reg- Gr.. |
2.53 |
4.30 |
3.69 |
| HSBC Overnight Fund - Reg - Gr.. |
2.53 |
4.32 |
3.61 |
| Sundaram Overnight Fund - Reg - Gr.. |
2.53 |
4.31 |
3.60 |
| Tata Overnight Fund - Reg - Gr.. |
2.54 |
4.32 |
3.61 |
| Union Overnight Fund - Reg - Gr.. |
2.54 |
4.33 |
3.59 |
| LIC MF Overnight Fund - Reg - Gr.. |
2.54 |
4.33 |
3.60 |
| Mahindra Manulife Overnight Fund - Reg - Gr.. |
2.54 |
4.35 |
3.63 |
| IDFC Overnight Fund - Reg - Gr.. |
2.54 |
4.33 |
3.58 |
| Aditya Birla Sun Life Overnight Fund - Reg - Gr.. |
2.54 |
4.33 |
3.60 |
| SBI Overnight Fund -Reg - IDCW (D).. |
2.54 |
4.33 |
3.10 |
| SBI Overnight Fund - Reg - Gr.. |
2.54 |
4.33 |
3.62 |
| Nippon India Overnight Fund - Reg -Gr.. |
2.55 |
4.35 |
3.64 |
| Franklin India Overnight Fund - Reg - Gr.. |
2.55 |
4.33 |
3.58 |
| WhiteOak Capital Overnight Fund -Reg- Gr.. |
2.55 |
4.25 |
3.53 |
| Mirae Asset Overnight Fund - Reg - Gr.. |
2.55 |
4.38 |
3.70 |
| JM Overnight Fund - Reg - Gr.. |
2.55 |
4.35 |
- |
| Invesco India Overnight Fund - Reg - Gr.. |
2.56 |
4.36 |
- |
| DSP Overnight Fund - Reg - Gr.. |
2.56 |
4.36 |
3.69 |
| TRUSTMF Overnight Fund - Reg - Gr.. |
2.56 |
- |
- |
| UTI Overnight Fund - Reg - Gr
.. |
2.57 |
4.37 |
3.66 |
| PGIM India Overnight Fund - Reg - Gr.. |
2.57 |
4.38 |
3.71 |
| Baroda BNP Paribas Overnight Fund - Reg - Gr.. |
2.57 |
4.37 |
3.68 |
| Canara Robeco Overnight Fund - Reg - Gr.. |
2.58 |
4.40 |
3.71 |
| Axis Overnight Fund - Reg - Gr.. |
2.58 |
4.41 |
3.68 |
| BOI AXA Overnight Fund - Reg - Gr.. |
2.61 |
4.49 |
- |
| ICICI Prudential Overnight Fund - Daily- IDCW.. |
900.00 |
900.00 |
115.44 |
| ICICI Prudential Overnight Fund - Reg - Gr.. |
925.40 |
943.24 |
123.18 |
| ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. |
925.40 |
943.24 |
123.18 |
|
|
