Debt: Overnight Fund 6M% 1Y% 3Y% 
HSBC Overnight Fund - Reg - Weekly IDCW.. -0.05 0.00 -0.02
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
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
HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00
HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
UTI 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
NIPPON INDIA 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
Bandhan 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
Axis Overnight Fund - Reg - IDCW (M).. -0.08 -0.06 0.01
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.14 -0.08 0.01
Nippon India Overnight Fund - Reg - IDCW (W).. 0.06 -0.01 0.01
Nippon India Overnight Fund - Reg - IDCW (M) .. -0.08 -0.06 0.01
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.06 -0.01 0.01
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.09 -0.06 0.01
HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.09 -0.06 0.01
Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.01 0.01
Edelweiss Overnight Fund- Reg- IDCW (M).. -0.10 -0.06 0.03
LIC MF Overnight Fund - Reg - IDCW.. 2.94 6.27 2.02
Axis Money Market Fund - Reg - IDCW (A).. 1.02 4.72 3.93
ITI Overnight Fund - Reg - Gr.. 2.79 6.02 6.12
Groww Overnight Fund - Reg - Gr.. 2.85 6.18 6.19
LIC MF Overnight Fund - Reg - Gr.. 2.90 6.23 6.30
HDFC Overnight Fund - Reg - Gr.. 2.89 6.21 6.30
JM Overnight Fund - Reg - Gr.. 2.86 6.19 6.31
SBI Overnight Fund - Reg - Gr.. 2.91 6.25 6.32
SBI Overnight Fund - Reg - IDCW (W).. 2.91 6.25 6.32
SBI Overnight Fund -Reg - IDCW (D).. 2.91 6.25 6.32
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 2.91 6.25 6.33
Sundaram Overnight Fund - Reg - Gr.. 2.92 6.25 6.33
Tata Overnight Fund - Reg - Gr.. 2.92 6.27 6.33
Bandhan Overnight Fund - Reg - Gr.. 2.90 6.25 6.33
Union Overnight Fund - Reg - Gr.. 2.92 6.23 6.33
HSBC Overnight Fund - Reg - Gr.. 2.90 6.25 6.33
Mahindra Manulife Overnight Fund - Reg - Gr.. 2.92 6.25 6.33
Edelweiss Overnight Fund - Reg- Gr.. 2.89 6.23 6.33
Franklin India Overnight Fund - Reg - Gr.. 2.93 6.28 6.34
Kotak Overnight Fund - Reg - Gr.. 2.92 6.28 6.34
Canara Robeco Overnight Fund - Reg - Gr.. 2.92 6.24 6.35
Mirae Asset Overnight Fund - Reg - Gr.. 2.91 6.28 6.36
PGIM India Overnight Fund - Reg - Gr.. 2.93 6.30 6.36
TRUSTMF Overnight Fund - Reg - Gr.. 2.88 6.28 6.36
Invesco India Overnight Fund - Reg - Gr.. 2.92 6.29 6.37
DSP Overnight Fund - Reg - Gr.. 2.92 6.28 6.37
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 2.92 6.28 6.37
Nippon India Overnight Fund - Reg -Gr.. 2.94 6.30 6.37
UTI Overnight Fund - Reg - IDCW (P) .. 2.93 6.30 6.38
UTI Overnight Fund - Reg - Gr .. 2.93 6.30 6.38
Franklin India Overnight Fund- Unclaimed Redemption Plan.. 2.95 6.33 6.39
Axis Overnight Fund - Reg - Gr.. 2.96 6.36 6.42
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 2.96 6.37 6.44
Axis Overnight Fund- Dir - Gr.. 2.98 6.40 6.47
BOI Overnight Fund - Reg - Gr.. 2.99 6.43 6.49
ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.06 0.00 115.40
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 - Gr.. 2.92 6.27 129.13
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 2.92 6.27 129.13