| ICICI Prudential Overnight Fund - Reg - Gr.. |
922.47 |
939.23 |
123.06 |
| ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. |
922.47 |
939.23 |
123.06 |
| ICICI Prudential Overnight Fund - Daily- IDCW.. |
900.00 |
900.00 |
115.44 |
| BOI AXA Overnight Fund - Reg - Gr.. |
2.31 |
4.10 |
- |
| Canara Robeco Overnight Fund - Reg - Gr.. |
2.29 |
4.00 |
3.66 |
| Axis Overnight Fund - Reg - Gr.. |
2.28 |
4.00 |
3.62 |
| DSP Overnight Fund - Reg - Gr.. |
2.27 |
3.96 |
3.63 |
| UTI Overnight Fund - Reg - Gr
.. |
2.27 |
3.97 |
3.61 |
| PGIM India Overnight Fund - Reg - Gr.. |
2.27 |
3.99 |
3.66 |
| Mirae Asset Overnight Fund - Reg - Gr.. |
2.26 |
3.98 |
- |
| TRUSTMF Overnight Fund - Reg - Gr.. |
2.26 |
- |
- |
| Invesco India Overnight Fund - Reg - Gr.. |
2.26 |
3.96 |
- |
| Baroda BNP Paribas Overnight Fund - Reg - Gr.. |
2.26 |
3.96 |
3.63 |
| Nippon India Overnight Fund - Reg -Gr.. |
2.26 |
3.96 |
3.58 |
| Sundaram Overnight Fund - Reg - Gr.. |
2.26 |
3.91 |
3.55 |
| IDFC Overnight Fund - Reg - Gr.. |
2.25 |
3.93 |
3.53 |
| SBI Overnight Fund -Reg - IDCW (D).. |
2.25 |
3.93 |
2.82 |
| SBI Overnight Fund - Reg - Gr.. |
2.25 |
3.93 |
3.57 |
| Franklin India Overnight Fund - Reg - Gr.. |
2.25 |
3.93 |
3.52 |
| LIC MF Overnight Fund - Reg - Gr.. |
2.25 |
3.93 |
3.55 |
| Mahindra Manulife Overnight Fund - Reg - Gr.. |
2.25 |
3.96 |
3.57 |
| Union Overnight Fund - Reg - Gr.. |
2.25 |
3.93 |
3.53 |
| JM Overnight Fund - Reg - Gr.. |
2.25 |
3.96 |
- |
| L&T Overnight Fund - Gr.. |
2.24 |
3.93 |
3.45 |
| Aditya Birla Sun Life Overnight Fund - Reg - Gr.. |
2.24 |
3.92 |
3.55 |
| Kotak Overnight Fund - Reg - Gr.. |
2.24 |
3.92 |
3.55 |
| Tata Overnight Fund - Reg - Gr.. |
2.24 |
3.92 |
3.56 |
| Edelweiss Overnight Fund - Reg- Gr.. |
2.23 |
3.90 |
3.65 |
| HSBC Overnight Fund - Reg - Gr.. |
2.23 |
3.91 |
3.56 |
| HDFC Overnight Fund - Reg - Gr.. |
2.22 |
3.89 |
3.52 |
| ITI Overnight Fund - Reg - Gr.. |
2.19 |
3.83 |
- |
| WhiteOak Capital Overnight Fund -Reg- Gr.. |
2.18 |
3.77 |
3.48 |
| Canara Robeco Overnight Fund - Reg - IDCW (R).. |
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 |
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. |
0.00 |
0.00 |
0.00 |
|
|
