| QUANT Overnight Fund - Reg - Gr.. |
3.34 |
7.16 |
- |
| BOI Overnight Fund - Reg - Gr.. |
3.31 |
6.87 |
5.60 |
| Axis Overnight Fund- Dir - Gr.. |
3.26 |
6.81 |
5.57 |
| Union Overnight Fund - Reg - Gr.. |
3.26 |
6.73 |
5.45 |
| Axis Overnight Fund - Reg - Gr.. |
3.25 |
6.76 |
5.51 |
| Sundaram Overnight Fund Unclaimed IDCW upto three years.. |
3.25 |
6.78 |
- |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. |
3.25 |
6.78 |
- |
| Invesco India Overnight Fund - Reg - Gr.. |
3.24 |
6.75 |
5.47 |
| Canara Robeco Overnight Fund - Reg - Gr.. |
3.23 |
6.74 |
5.49 |
| Mahindra Manulife Overnight Fund - Reg - Gr.. |
3.23 |
6.71 |
5.46 |
| UTI Overnight Fund - Reg - IDCW (P)
.. |
3.23 |
6.76 |
4.78 |
| UTI Overnight Fund - Reg - Gr
.. |
3.23 |
6.76 |
5.48 |
| ICICI Prudential Overnight Fund - Reg - Gr.. |
3.22 |
6.71 |
127.17 |
| ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. |
3.22 |
6.71 |
127.17 |
| PGIM India Overnight Fund - Reg - Gr.. |
3.22 |
6.71 |
5.47 |
| Mirae Asset Overnight Fund - Reg - Gr.. |
3.22 |
6.72 |
5.48 |
| Shriram Overnight Fund - Reg - Gr.. |
3.22 |
6.68 |
- |
| Bajaj Finserv Overnight Fund- Reg- Gr.. |
3.22 |
6.72 |
- |
| Helios Overnight Fund - Reg - Gr.. |
3.22 |
- |
- |
| Nippon India Overnight Fund - Reg -Gr.. |
3.21 |
6.70 |
5.46 |
| DSP Overnight Fund - Reg - Gr.. |
3.21 |
6.71 |
5.47 |
| Kotak Overnight Fund - Reg - Gr.. |
3.21 |
6.68 |
5.43 |
| Baroda BNP Paribas Overnight Fund - Reg - Gr.. |
3.21 |
6.70 |
5.47 |
| HSBC Overnight Fund - Reg - Gr.. |
3.21 |
6.68 |
5.44 |
| Franklin India Overnight Fund - Reg - Gr.. |
3.20 |
6.68 |
5.43 |
| Bandhan Overnight Fund - Reg - Gr.. |
3.20 |
6.69 |
5.43 |
| Tata Overnight Fund - Reg - Gr.. |
3.20 |
6.68 |
5.42 |
| HDFC Overnight Fund - Reg - Gr.. |
3.20 |
6.65 |
5.40 |
| Aditya Birla Sun Life Overnight Fund - Reg - Gr.. |
3.20 |
6.67 |
5.43 |
| TRUSTMF Overnight Fund - Reg - Gr.. |
3.20 |
6.69 |
- |
| Groww Overnight Fund - Reg - Gr.. |
3.19 |
6.63 |
5.29 |
| SBI Overnight Fund - Reg - IDCW (W).. |
3.19 |
6.65 |
5.42 |
| SBI Overnight Fund -Reg - IDCW (D).. |
3.19 |
6.66 |
5.42 |
| SBI Overnight Fund - Reg - Gr.. |
3.19 |
6.65 |
5.42 |
| Sundaram Overnight Fund - Reg - Gr.. |
3.19 |
6.66 |
5.42 |
| LIC MF Overnight Fund - Reg - IDCW.. |
3.18 |
-0.09 |
1.16 |
| LIC MF Overnight Fund - Reg - Gr.. |
3.18 |
6.64 |
5.41 |
| Edelweiss Overnight Fund - Reg- Gr.. |
3.18 |
6.68 |
5.43 |
| JM Overnight Fund - Reg - Gr.. |
3.18 |
6.66 |
5.44 |
| ITI Overnight Fund - Reg - Gr.. |
3.08 |
6.45 |
5.27 |
| Navi Overnight Fund- Reg- Gr.. |
2.88 |
6.20 |
- |
| Axis Money Market Fund - Reg - IDCW (A).. |
0.45 |
3.95 |
2.45 |
| Edelweiss Overnight Fund - Reg - IDCW (D).. |
0.01 |
0.01 |
0.00 |
| Canara Robeco Overnight Fund - Reg - IDCW (R).. |
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 |
| 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 |
| 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 |
| 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 |
0.00 |
-0.01 |
| Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Nippon India Overnight Fund - Reg - IDCW (W).. |
0.00 |
0.00 |
-0.01 |
| NIPPON INDIA 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 (M) .. |
-0.06 |
-0.03 |
0.00 |
| Axis Overnight Fund - Reg - IDCW (M).. |
-0.06 |
-0.03 |
0.00 |
| HSBC Overnight Fund - Reg - Weekly IDCW.. |
-0.06 |
0.00 |
0.02 |
| HSBC Overnight Fund - Reg - Montly Payout -IDCW.. |
-0.06 |
-0.03 |
0.00 |
| HSBC Overnight Fund - Reg - Monthly - IDCW.. |
-0.06 |
-0.03 |
0.00 |
| Edelweiss Overnight Fund- Reg- IDCW (M).. |
-0.06 |
0.01 |
0.03 |
| Nippon India Overnight Fund - Reg - IDCW (Q).. |
-0.08 |
-0.11 |
0.13 |
| ICICI Prudential Overnight Fund - Reg - IDCW (W).. |
-0.08 |
0.00 |
115.48 |
|
|
