ICICI Prudential Overnight Fund - Reg - Gr.. |
3.28 |
6.67 |
126.26 |
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. |
3.28 |
6.67 |
126.26 |
ICICI Prudential Overnight Fund - Reg - IDCW (W).. |
0.07 |
0.00 |
115.51 |
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 |
BOI Overnight Fund - Reg - Gr.. |
3.34 |
6.82 |
5.16 |
Axis Overnight Fund- Dir - Gr.. |
3.33 |
6.79 |
5.15 |
Axis Overnight Fund - Reg - Gr.. |
3.31 |
6.74 |
5.09 |
Canara Robeco Overnight Fund - Reg - Gr.. |
3.27 |
6.67 |
5.07 |
PGIM India Overnight Fund - Reg - Gr.. |
3.27 |
6.67 |
5.06 |
Mirae Asset Overnight Fund - Reg - Gr.. |
3.28 |
6.68 |
5.06 |
Baroda BNP Paribas Overnight Fund - Reg - Gr.. |
3.27 |
6.69 |
5.06 |
UTI Overnight Fund - Reg - Gr
.. |
3.29 |
6.70 |
5.06 |
DSP Overnight Fund - Reg - Gr.. |
3.28 |
6.70 |
5.05 |
Invesco India Overnight Fund - Reg - Gr.. |
3.31 |
6.72 |
5.05 |
Nippon India Overnight Fund - Reg -Gr.. |
3.27 |
6.68 |
5.04 |
JM Overnight Fund - Reg - Gr.. |
3.26 |
6.64 |
5.03 |
Mahindra Manulife Overnight Fund - Reg - Gr.. |
3.26 |
6.64 |
5.03 |
Edelweiss Overnight Fund - Reg- Gr.. |
3.28 |
6.68 |
5.02 |
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. |
3.26 |
6.65 |
5.02 |
HSBC Overnight Fund - Reg - Gr.. |
3.27 |
6.67 |
5.02 |
Franklin India Overnight Fund - Reg - Gr.. |
3.27 |
6.65 |
5.01 |
Union Overnight Fund - Reg - Gr.. |
3.26 |
6.64 |
5.01 |
Kotak Overnight Fund - Reg - Gr.. |
3.26 |
6.65 |
5.01 |
Bandhan Overnight Fund - Reg - Gr.. |
3.27 |
6.65 |
5.01 |
Tata Overnight Fund - Reg - Gr.. |
3.26 |
6.64 |
5.01 |
SBI Overnight Fund - Reg - IDCW (W).. |
3.25 |
6.63 |
5.01 |
SBI Overnight Fund -Reg - IDCW (D).. |
3.25 |
6.63 |
5.01 |
SBI Overnight Fund - Reg - Gr.. |
3.25 |
6.63 |
5.01 |
Sundaram Overnight Fund - Reg - Gr.. |
3.26 |
6.66 |
5.00 |
LIC MF Overnight Fund - Reg - Gr.. |
3.25 |
6.61 |
5.00 |
HDFC Overnight Fund - Reg - Gr.. |
3.25 |
6.62 |
4.98 |
ITI Overnight Fund - Reg - Gr.. |
3.16 |
6.43 |
4.88 |
Groww Overnight Fund - Reg - Gr.. |
3.24 |
6.42 |
4.86 |
UTI Overnight Fund - Reg - IDCW (P)
.. |
3.29 |
6.70 |
3.89 |
Axis Money Market Fund - Reg - IDCW (A).. |
3.60 |
3.89 |
3.16 |
LIC MF Overnight Fund - Reg - IDCW.. |
3.25 |
-2.34 |
0.77 |
Nippon India Overnight Fund - Reg - IDCW (Q).. |
1.59 |
1.52 |
0.55 |
Edelweiss Overnight Fund- Reg- IDCW (M).. |
-0.05 |
0.09 |
0.10 |
Axis Overnight Fund - Reg - IDCW (M).. |
-0.10 |
0.03 |
0.07 |
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. |
-0.11 |
0.01 |
0.06 |
HSBC Overnight Fund - Reg - Monthly - IDCW.. |
-0.11 |
0.01 |
0.06 |
Nippon India Overnight Fund - Reg - IDCW (M) .. |
-0.11 |
0.01 |
0.06 |
HSBC Overnight Fund - Reg - Weekly IDCW.. |
0.07 |
0.00 |
0.03 |
Nippon India Overnight Fund - Reg - IDCW (W).. |
-0.06 |
0.00 |
0.02 |
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. |
-0.05 |
0.00 |
0.02 |
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
UTI 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 |
NIPPON INDIA 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 |
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 |
Canara Robeco Overnight Fund - Reg - IDCW (R).. |
0.00 |
0.00 |
0.00 |
Edelweiss Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.01 |
0.00 |
|