QUANT Overnight Fund - Reg - Gr.. |
3.58 |
7.15 |
- |
BOI Overnight Fund - Reg - Gr.. |
3.42 |
6.86 |
5.21 |
Sundaram Overnight Fund Unclaimed IDCW upto three years.. |
3.35 |
6.75 |
- |
Invesco India Overnight Fund - Reg - Gr.. |
3.35 |
6.72 |
5.08 |
Axis Overnight Fund- Dir - Gr.. |
3.35 |
6.79 |
5.18 |
Axis Overnight Fund - Reg - Gr.. |
3.34 |
6.75 |
5.13 |
ICICI Prudential Overnight Fund - Reg - Gr.. |
3.34 |
6.70 |
126.34 |
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. |
3.34 |
6.70 |
126.34 |
Mahindra Manulife Overnight Fund - Reg - Gr.. |
3.34 |
6.71 |
5.09 |
Bajaj Finserv Overnight Fund- Reg- Gr.. |
3.33 |
- |
- |
Edelweiss Overnight Fund - Reg- Gr.. |
3.32 |
6.69 |
5.05 |
Mirae Asset Overnight Fund - Reg - Gr.. |
3.32 |
6.69 |
5.09 |
DSP Overnight Fund - Reg - Gr.. |
3.32 |
6.70 |
5.08 |
Bandhan Overnight Fund - Reg - Gr.. |
3.31 |
6.66 |
5.04 |
UTI Overnight Fund - Reg - IDCW (P)
.. |
3.31 |
6.71 |
4.39 |
UTI Overnight Fund - Reg - Gr
.. |
3.31 |
6.71 |
5.09 |
Canara Robeco Overnight Fund - Reg - Gr.. |
3.31 |
6.67 |
5.10 |
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. |
3.31 |
6.77 |
- |
TRUSTMF Overnight Fund - Reg - Gr.. |
3.30 |
6.68 |
- |
Sundaram Overnight Fund - Reg - Gr.. |
3.30 |
6.65 |
5.03 |
Tata Overnight Fund - Reg - Gr.. |
3.30 |
6.65 |
5.04 |
Union Overnight Fund - Reg - Gr.. |
3.30 |
6.67 |
5.05 |
Kotak Overnight Fund - Reg - Gr.. |
3.30 |
6.65 |
5.04 |
HSBC Overnight Fund - Reg - Gr.. |
3.30 |
6.67 |
5.05 |
HDFC Overnight Fund - Reg - Gr.. |
3.29 |
6.63 |
5.01 |
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. |
3.29 |
6.66 |
5.05 |
Nippon India Overnight Fund - Reg -Gr.. |
3.29 |
6.66 |
5.06 |
LIC MF Overnight Fund - Reg - Gr.. |
3.29 |
6.62 |
5.03 |
JM Overnight Fund - Reg - Gr.. |
3.29 |
6.64 |
5.06 |
Groww Overnight Fund - Reg - Gr.. |
3.28 |
6.44 |
4.89 |
LIC MF Overnight Fund - Reg - IDCW.. |
3.28 |
-2.17 |
0.79 |
Shriram Overnight Fund - Reg - Gr.. |
3.28 |
6.63 |
- |
SBI Overnight Fund - Reg - IDCW (W).. |
3.28 |
6.63 |
5.04 |
SBI Overnight Fund -Reg - IDCW (D).. |
3.28 |
6.63 |
5.04 |
SBI Overnight Fund - Reg - Gr.. |
3.28 |
6.63 |
5.04 |
Baroda BNP Paribas Overnight Fund - Reg - Gr.. |
3.27 |
6.69 |
5.09 |
Franklin India Overnight Fund - Reg - Gr.. |
3.27 |
6.65 |
5.04 |
PGIM India Overnight Fund - Reg - Gr.. |
3.27 |
6.68 |
5.09 |
ITI Overnight Fund - Reg - Gr.. |
3.20 |
6.43 |
4.91 |
Navi Overnight Fund- Reg- Gr.. |
3.15 |
- |
- |
Axis Money Market Fund - Reg - IDCW (A).. |
0.32 |
4.10 |
2.06 |
Nippon India Overnight Fund - Reg - IDCW (W).. |
0.09 |
-0.02 |
0.02 |
Edelweiss Overnight Fund- Reg- IDCW (M).. |
0.03 |
0.05 |
0.04 |
ICICI Prudential Overnight Fund - Reg - IDCW (W).. |
0.01 |
0.02 |
115.49 |
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 |
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. |
0.00 |
-0.11 |
-0.01 |
Aditya Birla Sun Life 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 |
Tata Overnight Fund - Reg - 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 |
Invesco India Overnight Fund - Dly IDCW (R).. |
0.00 |
0.00 |
0.00 |
Mirae Asset Overnight Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
Edelweiss Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.01 |
0.00 |
Canara Robeco Overnight Fund - Reg - IDCW (R).. |
0.00 |
0.00 |
0.00 |
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. |
-0.02 |
0.00 |
0.01 |
HSBC Overnight Fund - Reg - Monthly - IDCW.. |
-0.02 |
0.00 |
0.01 |
HSBC Overnight Fund - Reg - Weekly IDCW.. |
-0.02 |
0.00 |
-0.01 |
Nippon India Overnight Fund - Reg - IDCW (Q).. |
-0.04 |
-0.14 |
0.03 |
Nippon India Overnight Fund - Reg - IDCW (M) .. |
-0.05 |
-0.04 |
-0.01 |
Axis Overnight Fund - Reg - IDCW (M).. |
-0.05 |
-0.02 |
0.00 |
|