| Axis Money Market Fund - Reg - IDCW (A).. |
3.65 |
4.15 |
2.86 |
| BOI Overnight Fund - Reg - Gr.. |
3.24 |
6.78 |
5.98 |
| QUANT Overnight Fund - Reg - Gr.. |
3.24 |
6.95 |
- |
| Axis Overnight Fund- Dir - Gr.. |
3.22 |
6.77 |
5.95 |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. |
3.21 |
6.71 |
- |
| TRUSTMF Overnight Fund - Reg - Gr.. |
3.20 |
6.68 |
- |
| PGIM India Overnight Fund - Reg - Gr.. |
3.20 |
6.68 |
5.85 |
| Axis Overnight Fund - Reg - Gr.. |
3.19 |
6.73 |
5.90 |
| UTI Overnight Fund - Reg - IDCW (P)
.. |
3.18 |
6.67 |
5.16 |
| UTI Overnight Fund - Reg - Gr
.. |
3.18 |
6.67 |
5.86 |
| Invesco India Overnight Fund - Reg - Gr.. |
3.18 |
6.70 |
5.85 |
| Bajaj Finserv Overnight Fund- Reg- Gr.. |
3.18 |
6.68 |
- |
| Franklin India Overnight Fund- Unclaimed Redemption Plan.. |
3.17 |
6.67 |
- |
| Mirae Asset Overnight Fund - Reg - Gr.. |
3.17 |
6.67 |
5.85 |
| Nippon India Overnight Fund - Reg -Gr.. |
3.17 |
6.66 |
5.84 |
| DSP Overnight Fund - Reg - Gr.. |
3.17 |
6.66 |
5.85 |
| Kotak Overnight Fund - Reg - Gr.. |
3.17 |
6.64 |
5.81 |
| Baroda BNP Paribas Overnight Fund - Reg - Gr.. |
3.17 |
6.63 |
5.84 |
| Tata Overnight Fund - Reg - Gr.. |
3.16 |
6.63 |
5.80 |
| Bandhan Overnight Fund - Reg - Gr.. |
3.16 |
6.64 |
5.81 |
| Franklin India Overnight Fund - Reg - Gr.. |
3.15 |
6.63 |
5.81 |
| HSBC Overnight Fund - Reg - Gr.. |
3.15 |
6.64 |
5.81 |
| ICICI Prudential Overnight Fund - Reg - Gr.. |
3.15 |
6.67 |
127.99 |
| ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. |
3.15 |
6.67 |
127.99 |
| SBI Overnight Fund - Reg - Gr.. |
3.15 |
6.61 |
5.80 |
| SBI Overnight Fund - Reg - IDCW (W).. |
3.15 |
6.61 |
5.80 |
| SBI Overnight Fund -Reg - IDCW (D).. |
3.15 |
6.61 |
5.80 |
| Aditya Birla Sun Life Overnight Fund - Reg - Gr.. |
3.15 |
6.62 |
5.81 |
| Mahindra Manulife Overnight Fund - Reg - Gr.. |
3.15 |
6.61 |
5.82 |
| Canara Robeco Overnight Fund - Reg - Gr.. |
3.15 |
6.62 |
5.84 |
| Union Overnight Fund - Reg - Gr.. |
3.15 |
6.62 |
5.81 |
| Groww Overnight Fund - Reg - Gr.. |
3.14 |
6.59 |
5.67 |
| LIC MF Overnight Fund - Reg - IDCW.. |
3.14 |
6.60 |
1.52 |
| LIC MF Overnight Fund - Reg - Gr.. |
3.14 |
6.60 |
5.79 |
| Edelweiss Overnight Fund - Reg- Gr.. |
3.14 |
6.62 |
5.81 |
| Helios Overnight Fund - Reg - Gr.. |
3.14 |
6.62 |
- |
| Sundaram Overnight Fund - Reg - Gr.. |
3.14 |
6.61 |
5.80 |
| HDFC Overnight Fund - Reg - Gr.. |
3.13 |
6.60 |
5.78 |
| Shriram Overnight Fund - Reg - Gr.. |
3.13 |
6.58 |
- |
| JM Overnight Fund - Reg - Gr.. |
3.13 |
6.59 |
5.81 |
| ITI Overnight Fund - Reg - Gr.. |
3.07 |
6.42 |
5.64 |
| Nippon India Overnight Fund - Reg - IDCW (M) .. |
0.50 |
-0.03 |
0.17 |
| Axis Overnight Fund - Reg - IDCW (M).. |
0.50 |
-0.03 |
0.17 |
| HSBC Overnight Fund - Reg - Montly Payout -IDCW.. |
0.49 |
-0.03 |
0.08 |
| HSBC Overnight Fund - Reg - Monthly - IDCW.. |
0.49 |
-0.03 |
0.08 |
| Edelweiss Overnight Fund- Reg- IDCW (M).. |
0.46 |
-0.04 |
0.20 |
| HSBC Overnight Fund - Reg - Weekly IDCW.. |
0.09 |
0.03 |
0.02 |
| ICICI Prudential Overnight Fund - Reg - IDCW (W).. |
0.09 |
0.03 |
115.50 |
| 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 |
| NIPPON 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 |
| HSBC Overnight Fund - Reg - Daily -IDCW.. |
0.00 |
0.00 |
0.00 |
| Franklin India Overnight fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Tata Overnight Fund - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Bandhan 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 |
| Edelweiss Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.01 |
0.01 |
| 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 |
| Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. |
-0.03 |
0.04 |
0.00 |
| Nippon India Overnight Fund - Reg - IDCW (W).. |
-0.03 |
0.04 |
0.00 |
| Nippon India Overnight Fund - Reg - IDCW (Q).. |
-0.09 |
-0.04 |
0.20 |
|
|
