Debt: Overnight Fund 6M% 1Y% 3Y% 
ICICI Prudential Overnight Fund - Reg - Gr.. 3.30 6.70 126.48
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 3.30 6.70 126.48
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
ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.05 0.00 115.42
BOI Overnight Fund - Reg - Gr.. 3.35 6.84 5.27
Axis Overnight Fund- Dir - Gr.. 3.32 6.80 5.25
Axis Overnight Fund - Reg - Gr.. 3.31 6.75 5.19
UTI Overnight Fund - Reg - Gr .. 3.29 6.72 5.16
Canara Robeco Overnight Fund - Reg - Gr.. 3.30 6.69 5.16
Mirae Asset Overnight Fund - Reg - Gr.. 3.27 6.69 5.16
PGIM India Overnight Fund - Reg - Gr.. 3.26 6.68 5.15
Invesco India Overnight Fund - Reg - Gr.. 3.32 6.75 5.15
DSP Overnight Fund - Reg - Gr.. 3.27 6.70 5.15
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 3.30 6.71 5.15
Mahindra Manulife Overnight Fund - Reg - Gr.. 3.29 6.67 5.14
JM Overnight Fund - Reg - Gr.. 3.25 6.65 5.13
Nippon India Overnight Fund - Reg -Gr.. 3.27 6.69 5.13
Union Overnight Fund - Reg - Gr.. 3.30 6.68 5.12
HSBC Overnight Fund - Reg - Gr.. 3.26 6.67 5.11
Edelweiss Overnight Fund - Reg- Gr.. 3.27 6.69 5.11
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 3.25 6.66 5.11
Franklin India Overnight Fund - Reg - Gr.. 3.26 6.66 5.11
Bandhan Overnight Fund - Reg - Gr.. 3.26 6.67 5.11
Kotak Overnight Fund - Reg - Gr.. 3.25 6.66 5.10
Tata Overnight Fund - Reg - Gr.. 3.26 6.65 5.10
SBI Overnight Fund - Reg - IDCW (W).. 3.24 6.64 5.10
SBI Overnight Fund -Reg - IDCW (D).. 3.24 6.64 5.10
SBI Overnight Fund - Reg - Gr.. 3.24 6.64 5.10
Sundaram Overnight Fund - Reg - Gr.. 3.25 6.66 5.09
LIC MF Overnight Fund - Reg - Gr.. 3.24 6.63 5.09
HDFC Overnight Fund - Reg - Gr.. 3.26 6.64 5.08
ITI Overnight Fund - Reg - Gr.. 3.16 6.44 4.97
Groww Overnight Fund - Reg - Gr.. 3.23 6.45 4.96
UTI Overnight Fund - Reg - IDCW (P) .. 3.29 6.72 4.46
Axis Money Market Fund - Reg - IDCW (A).. 0.39 3.96 2.15
LIC MF Overnight Fund - Reg - IDCW.. 3.24 -1.84 0.85
Edelweiss Overnight Fund- Reg- IDCW (M).. -0.02 0.05 0.10
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.06 -0.12 0.09
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.05 0.01 0.07
HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.05 0.01 0.07
Axis Overnight Fund - Reg - IDCW (M).. -0.08 -0.01 0.06
Nippon India Overnight Fund - Reg - IDCW (M) .. -0.07 -0.01 0.06
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
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
Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00
HSBC Overnight Fund - Reg - Daily -IDCW.. 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
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 - Weekly IDCW.. -0.05 0.00 -0.01