Debt: Overnight Fund 6M% 1Y% 3Y% 
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
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).. 0.01 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
Nippon India Overnight Fund - Reg - IDCW (W).. -0.05 0.00 0.02
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.05 0.00 0.02
HSBC Overnight Fund - Reg - Weekly IDCW.. 0.07 0.00 0.03
Axis Overnight Fund - Reg - IDCW (M).. -0.05 -0.06 0.05
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.05 -0.06 0.05
HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.05 -0.06 0.05
Nippon India Overnight Fund - Reg - IDCW (M) .. -0.05 -0.06 0.06
Edelweiss Overnight Fund- Reg- IDCW (M).. -0.08 0.02 0.10
Nippon India Overnight Fund - Reg - IDCW (Q).. 1.57 1.51 0.29
LIC MF Overnight Fund - Reg - IDCW.. 3.21 -0.77 1.05
Axis Money Market Fund - Reg - IDCW (A).. 0.34 3.79 2.30
UTI Overnight Fund - Reg - IDCW (P) .. 3.26 6.73 4.66
ITI Overnight Fund - Reg - Gr.. 3.11 6.45 5.16
Groww Overnight Fund - Reg - Gr.. 3.21 6.62 5.16
HDFC Overnight Fund - Reg - Gr.. 3.23 6.65 5.28
LIC MF Overnight Fund - Reg - Gr.. 3.21 6.63 5.29
SBI Overnight Fund - Reg - Gr.. 3.22 6.65 5.30
SBI Overnight Fund - Reg - IDCW (W).. 3.21 6.65 5.30
SBI Overnight Fund -Reg - IDCW (D).. 3.22 6.65 5.30
Sundaram Overnight Fund - Reg - Gr.. 3.21 6.66 5.30
Tata Overnight Fund - Reg - Gr.. 3.22 6.67 5.30
Union Overnight Fund - Reg - Gr.. 3.25 6.68 5.31
Kotak Overnight Fund - Reg - Gr.. 3.23 6.67 5.31
Bandhan Overnight Fund - Reg - Gr.. 3.23 6.68 5.31
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 3.23 6.67 5.31
Franklin India Overnight Fund - Reg - Gr.. 3.23 6.67 5.31
Edelweiss Overnight Fund - Reg- Gr.. 3.21 6.69 5.31
HSBC Overnight Fund - Reg - Gr.. 3.24 6.68 5.32
JM Overnight Fund - Reg - Gr.. 3.21 6.66 5.32
Mahindra Manulife Overnight Fund - Reg - Gr.. 3.22 6.67 5.33
Nippon India Overnight Fund - Reg -Gr.. 3.24 6.69 5.34
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 3.23 6.69 5.35
DSP Overnight Fund - Reg - Gr.. 3.24 6.71 5.35
Invesco India Overnight Fund - Reg - Gr.. 3.26 6.74 5.35
Mirae Asset Overnight Fund - Reg - Gr.. 3.24 6.70 5.36
PGIM India Overnight Fund - Reg - Gr.. 3.25 6.71 5.36
Canara Robeco Overnight Fund - Reg - Gr.. 3.22 6.68 5.36
UTI Overnight Fund - Reg - Gr .. 3.26 6.73 5.36
Axis Overnight Fund - Reg - Gr.. 3.28 6.76 5.39
Axis Overnight Fund- Dir - Gr.. 3.29 6.80 5.45
BOI Overnight Fund - Reg - Gr.. 3.30 6.83 5.46
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).. 0.07 0.00 115.51
ICICI Prudential Overnight Fund - Reg - Gr.. 3.27 6.71 126.91
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 3.27 6.71 126.91