| HSBC Overnight Fund - Reg - Montly Payout -IDCW.. |
-0.08 |
-0.01 |
0.04 |
| HSBC Overnight Fund - Reg - Monthly - IDCW.. |
-0.08 |
-0.01 |
0.04 |
| Edelweiss Overnight Fund- Reg- IDCW (M).. |
-0.08 |
0.04 |
0.06 |
| Nippon India Overnight Fund - Reg - IDCW (M) .. |
-0.07 |
-0.01 |
0.04 |
| Nippon India Overnight Fund - Reg - IDCW (Q).. |
-0.06 |
0.01 |
0.07 |
| Axis Overnight Fund - Reg - IDCW (M).. |
-0.06 |
-0.01 |
0.04 |
| Nippon India Overnight Fund - Reg - IDCW (W).. |
-0.04 |
0.03 |
-0.01 |
| Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. |
-0.04 |
0.03 |
-0.01 |
| 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 |
| 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 |
| 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 |
| 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 |
| Bandhan Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Canara Robeco Overnight Fund - Reg - IDCW (R).. |
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 |
| 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 |
| Edelweiss Overnight Fund - Reg - IDCW (D).. |
0.01 |
0.01 |
0.00 |
| ICICI Prudential Overnight Fund - Reg - IDCW (W).. |
0.08 |
0.03 |
115.50 |
| HSBC Overnight Fund - Reg - Weekly IDCW.. |
0.09 |
0.03 |
0.02 |
| Navi Overnight Fund- Reg- Gr.. |
2.76 |
6.09 |
- |
| ITI Overnight Fund - Reg - Gr.. |
3.07 |
6.45 |
5.50 |
| JM Overnight Fund - Reg - Gr.. |
3.16 |
6.65 |
5.67 |
| Helios Overnight Fund - Reg - Gr.. |
3.16 |
- |
- |
| HDFC Overnight Fund - Reg - Gr.. |
3.16 |
6.66 |
5.63 |
| Sundaram Overnight Fund - Reg - Gr.. |
3.17 |
6.66 |
5.66 |
| Shriram Overnight Fund - Reg - Gr.. |
3.17 |
6.64 |
- |
| LIC MF Overnight Fund - Reg - IDCW.. |
3.17 |
6.63 |
1.38 |
| LIC MF Overnight Fund - Reg - Gr.. |
3.17 |
6.63 |
5.64 |
| Franklin India Overnight Fund - Reg - Gr.. |
3.17 |
6.68 |
5.66 |
| Canara Robeco Overnight Fund - Reg - Gr.. |
3.17 |
6.66 |
5.70 |
| Edelweiss Overnight Fund - Reg- Gr.. |
3.17 |
6.68 |
5.66 |
| Mahindra Manulife Overnight Fund - Reg - Gr.. |
3.18 |
6.66 |
5.68 |
| Groww Overnight Fund - Reg - Gr.. |
3.18 |
6.64 |
5.52 |
| Tata Overnight Fund - Reg - Gr.. |
3.18 |
6.68 |
5.66 |
| SBI Overnight Fund - Reg - Gr.. |
3.18 |
6.66 |
5.66 |
| SBI Overnight Fund - Reg - IDCW (W).. |
3.18 |
6.66 |
5.65 |
| SBI Overnight Fund -Reg - IDCW (D).. |
3.18 |
6.66 |
5.66 |
| Aditya Birla Sun Life Overnight Fund - Reg - Gr.. |
3.18 |
6.68 |
5.66 |
| ICICI Prudential Overnight Fund - Reg - Gr.. |
3.18 |
6.72 |
127.68 |
| ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. |
3.18 |
6.72 |
127.68 |
| Union Overnight Fund - Reg - Gr.. |
3.19 |
6.69 |
5.67 |
| Bandhan Overnight Fund - Reg - Gr.. |
3.19 |
6.69 |
5.67 |
| HSBC Overnight Fund - Reg - Gr.. |
3.19 |
6.69 |
5.67 |
| TRUSTMF Overnight Fund - Reg - Gr.. |
3.19 |
6.69 |
- |
| Franklin India Overnight Fund- Unclaimed Redemption Plan.. |
3.20 |
6.72 |
- |
| Baroda BNP Paribas Overnight Fund - Reg - Gr.. |
3.20 |
6.69 |
5.70 |
| Kotak Overnight Fund - Reg - Gr.. |
3.20 |
6.69 |
5.67 |
| DSP Overnight Fund - Reg - Gr.. |
3.20 |
6.71 |
5.70 |
| Nippon India Overnight Fund - Reg -Gr.. |
3.20 |
6.71 |
5.70 |
| UTI Overnight Fund - Reg - IDCW (P)
.. |
3.21 |
6.74 |
5.01 |
| UTI Overnight Fund - Reg - Gr
.. |
3.21 |
6.74 |
5.72 |
| Invesco India Overnight Fund - Reg - Gr.. |
3.21 |
6.75 |
5.71 |
| Mirae Asset Overnight Fund - Reg - Gr.. |
3.21 |
6.72 |
5.71 |
| Bajaj Finserv Overnight Fund- Reg- Gr.. |
3.21 |
6.73 |
- |
| PGIM India Overnight Fund - Reg - Gr.. |
3.22 |
6.72 |
5.70 |
| Axis Overnight Fund - Reg - Gr.. |
3.22 |
6.78 |
5.75 |
| Sundaram Overnight Fund Unclaimed IDCW upto three years.. |
3.23 |
6.78 |
- |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. |
3.24 |
6.77 |
- |
| Axis Overnight Fund- Dir - Gr.. |
3.25 |
6.82 |
5.80 |
| BOI Overnight Fund - Reg - Gr.. |
3.26 |
6.84 |
5.83 |
| QUANT Overnight Fund - Reg - Gr.. |
3.27 |
7.11 |
- |
| Axis Money Market Fund - Reg - IDCW (A).. |
3.62 |
4.09 |
2.69 |
|
|
