| BOI Overnight Fund - Reg - Gr.. |
3.04 |
6.49 |
6.50 |
| Axis Overnight Fund- Dir - Gr.. |
3.00 |
6.42 |
6.47 |
| Axis Overnight Fund - Reg - Gr.. |
2.98 |
6.37 |
6.42 |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. |
2.98 |
6.38 |
6.44 |
| Franklin India Overnight Fund- Unclaimed Redemption Plan.. |
2.97 |
6.34 |
6.38 |
| LIC MF Overnight Fund - Reg - IDCW.. |
2.95 |
6.28 |
2.02 |
| Canara Robeco Overnight Fund - Reg - Gr.. |
2.95 |
6.30 |
6.35 |
| Mahindra Manulife Overnight Fund - Reg - Gr.. |
2.95 |
6.31 |
6.34 |
| Bajaj Finserv Overnight Fund- Reg- Gr.. |
2.95 |
6.32 |
- |
| Union Overnight Fund - Reg - Gr.. |
2.95 |
6.28 |
6.34 |
| Franklin India Overnight Fund - Reg - Gr.. |
2.95 |
6.30 |
6.34 |
| UTI Overnight Fund - Reg - IDCW (P)
.. |
2.95 |
6.32 |
6.38 |
| UTI Overnight Fund - Reg - Gr
.. |
2.95 |
6.32 |
6.38 |
| Nippon India Overnight Fund - Reg -Gr.. |
2.95 |
6.32 |
6.37 |
| Baroda BNP Paribas Overnight Fund - Reg - Gr.. |
2.94 |
6.29 |
6.36 |
| Kotak Overnight Fund - Reg - Gr.. |
2.94 |
6.29 |
6.34 |
| PGIM India Overnight Fund - Reg - Gr.. |
2.94 |
6.31 |
6.36 |
| Invesco India Overnight Fund - Reg - Gr.. |
2.93 |
6.31 |
6.37 |
| Mirae Asset Overnight Fund - Reg - Gr.. |
2.93 |
6.29 |
6.36 |
| DSP Overnight Fund - Reg - Gr.. |
2.93 |
6.29 |
6.36 |
| Sundaram Overnight Fund - Reg - Gr.. |
2.93 |
6.27 |
6.33 |
| Tata Overnight Fund - Reg - Gr.. |
2.93 |
6.28 |
6.33 |
| ICICI Prudential Overnight Fund - Reg - Gr.. |
2.93 |
6.28 |
129.12 |
| ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. |
2.93 |
6.28 |
129.12 |
| SBI Overnight Fund - Reg - Gr.. |
2.92 |
6.26 |
6.32 |
| SBI Overnight Fund - Reg - IDCW (W).. |
2.92 |
6.26 |
6.32 |
| SBI Overnight Fund -Reg - IDCW (D).. |
2.92 |
6.26 |
6.32 |
| Aditya Birla Sun Life Overnight Fund - Reg - Gr.. |
2.92 |
6.26 |
6.33 |
| Bandhan Overnight Fund - Reg - Gr.. |
2.92 |
6.26 |
6.33 |
| HSBC Overnight Fund - Reg - Gr.. |
2.92 |
6.27 |
6.33 |
| LIC MF Overnight Fund - Reg - Gr.. |
2.92 |
6.25 |
6.30 |
| Edelweiss Overnight Fund - Reg- Gr.. |
2.91 |
6.25 |
6.32 |
| TRUSTMF Overnight Fund - Reg - Gr.. |
2.90 |
6.29 |
6.36 |
| HDFC Overnight Fund - Reg - Gr.. |
2.90 |
6.22 |
6.30 |
| Helios Overnight Fund - Reg - Gr.. |
2.89 |
6.22 |
- |
| NJ Overnight Fund - Reg - Gr.. |
2.88 |
6.18 |
- |
| JM Overnight Fund - Reg - Gr.. |
2.88 |
6.20 |
6.30 |
| Groww Overnight Fund - Reg - Gr.. |
2.87 |
6.20 |
6.19 |
| Shriram Overnight Fund - Reg - Gr.. |
2.86 |
6.18 |
- |
| QUANT Overnight Fund - Reg - Gr.. |
2.86 |
6.30 |
- |
| ITI Overnight Fund - Reg - Gr.. |
2.83 |
6.07 |
6.13 |
| Axis Money Market Fund - Reg - IDCW (A).. |
1.01 |
4.74 |
3.92 |
| 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 |
| 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 |
| 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 |
| 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 |
| Aditya Birla Sun Life 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 |
| 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 |
| Tata Overnight Fund - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
| Nippon India Overnight Fund - Reg - IDCW (W).. |
-0.05 |
0.00 |
-0.02 |
| Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. |
-0.05 |
0.00 |
-0.02 |
| HSBC Overnight Fund - Reg - Weekly IDCW.. |
-0.06 |
-0.01 |
0.01 |
| HSBC Overnight Fund - Reg - Montly Payout -IDCW.. |
-0.07 |
-0.05 |
0.01 |
| HSBC Overnight Fund - Reg - Monthly - IDCW.. |
-0.07 |
-0.05 |
0.01 |
| Axis Overnight Fund - Reg - IDCW (M).. |
-0.07 |
-0.05 |
0.01 |
| Nippon India Overnight Fund - Reg - IDCW (M) .. |
-0.07 |
-0.05 |
0.00 |
| ICICI Prudential Overnight Fund - Reg - IDCW (W).. |
-0.07 |
-0.01 |
115.47 |
| Edelweiss Overnight Fund- Reg- IDCW (M).. |
-0.08 |
-0.05 |
0.03 |
| Nippon India Overnight Fund - Reg - IDCW (Q).. |
-0.13 |
-0.06 |
0.01 |
|
|
