| ICICI Prudential Overnight Fund - Reg - Gr.. |
3.15 |
6.53 |
128.92 |
| ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. |
3.15 |
6.53 |
128.92 |
| ICICI Prudential Overnight Fund - Reg - IDCW (W).. |
0.08 |
0.03 |
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 |
| BOI Overnight Fund - Reg - Gr.. |
3.21 |
6.67 |
6.39 |
| Axis Overnight Fund- Dir - Gr.. |
3.21 |
6.67 |
6.38 |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. |
3.19 |
6.62 |
6.35 |
| Axis Overnight Fund - Reg - Gr.. |
3.19 |
6.62 |
6.33 |
| UTI Overnight Fund - Reg - IDCW (P)
.. |
3.16 |
6.58 |
6.29 |
| UTI Overnight Fund - Reg - Gr
.. |
3.16 |
6.58 |
6.29 |
| Baroda BNP Paribas Overnight Fund - Reg - Gr.. |
3.15 |
6.53 |
6.27 |
| Franklin India Overnight Fund- Unclaimed Redemption Plan.. |
3.13 |
6.53 |
6.27 |
| TRUSTMF Overnight Fund - Reg - Gr.. |
3.15 |
6.56 |
6.27 |
| Invesco India Overnight Fund - Reg - Gr.. |
3.12 |
6.53 |
6.27 |
| Mirae Asset Overnight Fund - Reg - Gr.. |
3.14 |
6.55 |
6.27 |
| PGIM India Overnight Fund - Reg - Gr.. |
3.16 |
6.59 |
6.27 |
| Nippon India Overnight Fund - Reg -Gr.. |
3.13 |
6.53 |
6.26 |
| DSP Overnight Fund - Reg - Gr.. |
3.11 |
6.51 |
6.26 |
| Canara Robeco Overnight Fund - Reg - Gr.. |
3.12 |
6.50 |
6.25 |
| Mahindra Manulife Overnight Fund - Reg - Gr.. |
3.13 |
6.50 |
6.24 |
| Sundaram Overnight Fund - Reg - Gr.. |
3.14 |
6.51 |
6.24 |
| Tata Overnight Fund - Reg - Gr.. |
3.13 |
6.51 |
6.23 |
| Union Overnight Fund - Reg - Gr.. |
3.12 |
6.50 |
6.23 |
| Kotak Overnight Fund - Reg - Gr.. |
3.12 |
6.51 |
6.23 |
| Franklin India Overnight Fund - Reg - Gr.. |
3.12 |
6.50 |
6.23 |
| Edelweiss Overnight Fund - Reg- Gr.. |
3.13 |
6.50 |
6.23 |
| JM Overnight Fund - Reg - Gr.. |
3.10 |
6.46 |
6.22 |
| HSBC Overnight Fund - Reg - Gr.. |
3.10 |
6.49 |
6.22 |
| Bandhan Overnight Fund - Reg - Gr.. |
3.10 |
6.49 |
6.22 |
| Aditya Birla Sun Life Overnight Fund - Reg - Gr.. |
3.08 |
6.47 |
6.22 |
| SBI Overnight Fund - Reg - IDCW (W).. |
3.10 |
6.48 |
6.21 |
| SBI Overnight Fund -Reg - IDCW (D).. |
3.10 |
6.48 |
6.21 |
| SBI Overnight Fund - Reg - Gr.. |
3.10 |
6.48 |
6.21 |
| LIC MF Overnight Fund - Reg - Gr.. |
3.12 |
6.48 |
6.21 |
| HDFC Overnight Fund - Reg - Gr.. |
3.08 |
6.44 |
6.19 |
| Groww Overnight Fund - Reg - Gr.. |
3.04 |
6.42 |
6.08 |
| ITI Overnight Fund - Reg - Gr.. |
3.00 |
6.26 |
6.03 |
| Axis Money Market Fund - Reg - IDCW (A).. |
0.74 |
4.51 |
3.57 |
| LIC MF Overnight Fund - Reg - IDCW.. |
3.15 |
6.50 |
1.93 |
| Nippon India Overnight Fund - Reg - IDCW (Q).. |
-0.05 |
-0.01 |
0.09 |
| Edelweiss Overnight Fund- Reg- IDCW (M).. |
-0.03 |
-0.01 |
0.09 |
| Axis Overnight Fund - Reg - IDCW (M).. |
-0.02 |
0.01 |
0.06 |
| HSBC Overnight Fund - Reg - Montly Payout -IDCW.. |
-0.06 |
-0.05 |
0.05 |
| HSBC Overnight Fund - Reg - Monthly - IDCW.. |
-0.06 |
-0.05 |
0.05 |
| Nippon India Overnight Fund - Reg - IDCW (M) .. |
-0.05 |
-0.02 |
0.05 |
| Nippon India Overnight Fund - Reg - IDCW (W).. |
0.04 |
0.11 |
0.03 |
| Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. |
0.02 |
0.09 |
0.02 |
| NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. |
0.02 |
0.02 |
0.01 |
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. |
0.02 |
0.02 |
0.01 |
| HSBC Overnight Fund - Reg - Weekly IDCW.. |
0.05 |
-0.01 |
0.01 |
| HSBC Overnight Fund - Reg - Daily -IDCW.. |
0.02 |
0.02 |
0.01 |
| Bandhan Overnight Fund - Reg - IDCW (D).. |
0.02 |
0.02 |
0.01 |
| Edelweiss Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.01 |
0.01 |
| 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 |
| Invesco India Overnight Fund- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Tata Overnight Fund - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
| Franklin 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 |
| 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 |
|
|
