Debt: Overnight Fund 6M% 1Y% 3Y% 
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.05 -0.07 -0.01
Nippon India Overnight Fund - Reg - IDCW (W).. -0.05 -0.07 -0.01
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 -0.02 0.00
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00
Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 -0.02 0.00
Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 -0.02 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
Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00
HSBC Overnight Fund - Reg - Weekly IDCW.. -0.06 0.02 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 - Montly Payout -IDCW.. -0.05 0.02 0.05
HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.05 0.02 0.05
Axis Overnight Fund - Reg - IDCW (M).. -0.07 0.00 0.05
Nippon India Overnight Fund - Reg - IDCW (M) .. -0.07 -0.02 0.05
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.05 -0.12 0.08
Edelweiss Overnight Fund- Reg- IDCW (M).. -0.01 0.07 0.09
LIC MF Overnight Fund - Reg - IDCW.. 3.24 -1.91 0.84
Axis Money Market Fund - Reg - IDCW (A).. 0.39 3.99 2.14
UTI Overnight Fund - Reg - IDCW (P) .. 3.29 6.74 4.45
Groww Overnight Fund - Reg - Gr.. 3.23 6.45 4.94
ITI Overnight Fund - Reg - Gr.. 3.16 6.46 4.96
HDFC Overnight Fund - Reg - Gr.. 3.26 6.66 5.07
Sundaram Overnight Fund - Reg - Gr.. 3.25 6.66 5.08
LIC MF Overnight Fund - Reg - Gr.. 3.24 6.64 5.08
Tata Overnight Fund - Reg - Gr.. 3.26 6.67 5.09
Kotak Overnight Fund - Reg - Gr.. 3.26 6.68 5.09
Bandhan Overnight Fund - Reg - Gr.. 3.26 6.66 5.09
SBI Overnight Fund - Reg - Gr.. 3.24 6.64 5.09
SBI Overnight Fund - Reg - IDCW (W).. 3.24 6.64 5.09
SBI Overnight Fund -Reg - IDCW (D).. 3.24 6.63 5.09
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 3.26 6.66 5.10
HSBC Overnight Fund - Reg - Gr.. 3.26 6.69 5.10
Edelweiss Overnight Fund - Reg- Gr.. 3.27 6.71 5.10
JM Overnight Fund - Reg - Gr.. 3.25 6.67 5.11
Union Overnight Fund - Reg - Gr.. 3.30 6.70 5.11
Franklin India Overnight Fund - Reg - Gr.. 3.30 6.70 5.11
Nippon India Overnight Fund - Reg -Gr.. 3.27 6.69 5.12
DSP Overnight Fund - Reg - Gr.. 3.28 6.72 5.13
Invesco India Overnight Fund - Reg - Gr.. 3.30 6.73 5.13
Mahindra Manulife Overnight Fund - Reg - Gr.. 3.30 6.69 5.13
Mirae Asset Overnight Fund - Reg - Gr.. 3.28 6.71 5.14
PGIM India Overnight Fund - Reg - Gr.. 3.26 6.70 5.14
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 3.30 6.73 5.15
UTI Overnight Fund - Reg - Gr .. 3.29 6.74 5.15
Canara Robeco Overnight Fund - Reg - Gr.. 3.30 6.73 5.16
Axis Overnight Fund - Reg - Gr.. 3.31 6.77 5.18
Axis Overnight Fund- Dir - Gr.. 3.32 6.81 5.23
BOI Overnight Fund - Reg - Gr.. 3.37 6.86 5.26
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).. -0.06 0.02 115.48
ICICI Prudential Overnight Fund - Reg - Gr.. 3.30 6.72 126.45
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 3.30 6.72 126.45