| ICICI Prudential Overnight Fund - Reg - Gr.. |
3.29 |
6.70 |
126.49 |
| ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. |
3.29 |
6.70 |
126.49 |
| ICICI Prudential Overnight Fund - Reg - IDCW (W).. |
-0.06 |
0.00 |
115.47 |
| 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.. |
3.33 |
6.82 |
5.27 |
| Axis Overnight Fund- Dir - Gr.. |
3.32 |
6.79 |
5.25 |
| Axis Overnight Fund - Reg - Gr.. |
3.31 |
6.75 |
5.20 |
| UTI Overnight Fund - Reg - Gr
.. |
3.29 |
6.72 |
5.17 |
| Canara Robeco Overnight Fund - Reg - Gr.. |
3.26 |
6.67 |
5.17 |
| PGIM India Overnight Fund - Reg - Gr.. |
3.26 |
6.68 |
5.16 |
| Mirae Asset Overnight Fund - Reg - Gr.. |
3.27 |
6.69 |
5.16 |
| Invesco India Overnight Fund - Reg - Gr.. |
3.30 |
6.73 |
5.16 |
| Baroda BNP Paribas Overnight Fund - Reg - Gr.. |
3.26 |
6.69 |
5.16 |
| DSP Overnight Fund - Reg - Gr.. |
3.27 |
6.70 |
5.15 |
| Nippon India Overnight Fund - Reg -Gr.. |
3.27 |
6.69 |
5.14 |
| Mahindra Manulife Overnight Fund - Reg - Gr.. |
3.25 |
6.65 |
5.14 |
| JM Overnight Fund - Reg - Gr.. |
3.24 |
6.65 |
5.13 |
| Edelweiss Overnight Fund - Reg- Gr.. |
3.27 |
6.69 |
5.12 |
| Aditya Birla Sun Life Overnight Fund - Reg - Gr.. |
3.25 |
6.66 |
5.12 |
| Union Overnight Fund - Reg - Gr.. |
3.26 |
6.66 |
5.12 |
| HSBC Overnight Fund - Reg - Gr.. |
3.26 |
6.67 |
5.12 |
| Franklin India Overnight Fund - Reg - Gr.. |
3.26 |
6.66 |
5.11 |
| Kotak Overnight Fund - Reg - Gr.. |
3.25 |
6.66 |
5.11 |
| Bandhan Overnight Fund - Reg - Gr.. |
3.26 |
6.67 |
5.11 |
| Tata Overnight Fund - Reg - Gr.. |
3.26 |
6.65 |
5.11 |
| SBI Overnight Fund - Reg - IDCW (W).. |
3.24 |
6.64 |
5.11 |
| SBI Overnight Fund -Reg - IDCW (D).. |
3.24 |
6.64 |
5.11 |
| SBI Overnight Fund - Reg - Gr.. |
3.24 |
6.64 |
5.11 |
| Sundaram Overnight Fund - Reg - Gr.. |
3.25 |
6.66 |
5.10 |
| LIC MF Overnight Fund - Reg - Gr.. |
3.24 |
6.62 |
5.10 |
| HDFC Overnight Fund - Reg - Gr.. |
3.26 |
6.64 |
5.09 |
| ITI Overnight Fund - Reg - Gr.. |
3.15 |
6.44 |
4.98 |
| Groww Overnight Fund - Reg - Gr.. |
3.22 |
6.45 |
4.96 |
| UTI Overnight Fund - Reg - IDCW (P)
.. |
3.29 |
6.72 |
4.47 |
| Axis Money Market Fund - Reg - IDCW (A).. |
0.42 |
3.94 |
2.14 |
| LIC MF Overnight Fund - Reg - IDCW.. |
3.24 |
-1.81 |
0.86 |
| Edelweiss Overnight Fund- Reg- IDCW (M).. |
-0.02 |
0.05 |
0.10 |
| Nippon India Overnight Fund - Reg - IDCW (Q).. |
-0.06 |
-0.12 |
0.10 |
| Nippon India Overnight Fund - Reg - IDCW (M) .. |
-0.08 |
-0.02 |
0.07 |
| HSBC Overnight Fund - Reg - Montly Payout -IDCW.. |
-0.06 |
0.01 |
0.07 |
| HSBC Overnight Fund - Reg - Monthly - IDCW.. |
-0.06 |
0.01 |
0.07 |
| Axis Overnight Fund - Reg - IDCW (M).. |
-0.08 |
-0.01 |
0.07 |
| Nippon India Overnight Fund - Reg - IDCW (W).. |
0.07 |
0.05 |
0.02 |
| Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. |
0.07 |
0.05 |
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 |
| 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 |
| Franklin India Overnight fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| HSBC Overnight Fund - Reg - Weekly IDCW.. |
-0.06 |
0.00 |
0.00 |
| HSBC Overnight Fund - Reg - Daily -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 |
|
|
