| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
HDFC Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 10000 | 1042.66 | 0.17 | 100 |
|
HDFC Overnight Fund(G)
| Debt - Overnight Fund | 100 | 3838.4588 | 0.17 | 100 |
|
SBI Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1341.9235 | 0.14 | 12,000 |
|
SBI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 4196.1824 | 0.14 | 12,000 |
|
UTI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 3539.0622 | 0.11 | 500 |
|
UTI Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 20000 | 1823.2017 | 0.11 | 500 |
|
SBI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1314.2343 | 0.14 | 12,000 |
|
HDFC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 3876.1143 | 0.1 | 100 |
|
HDFC Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 10000 | 1042.66 | 0.1 | 100 |
|
SBI Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1347.5756 | 0.08 | 12,000 |
|
SBI Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1319.6724 | 0.08 | 12,000 |
|
SBI Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 4251.6932 | 0.08 | 12,000 |
|
UTI Overnight Fund(G)-Direct plan
| Debt - Overnight Fund | 500 | 3577.7587 | 0.06 | 500 |
|
UTI Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 20000 | 1877.6575 | 0.06 | 500 |
|
UTI Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 20000 | 1371.6621 | 0.06 | 500 |
|
PGIM India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1342.9543 | 0.17 | 1,000 |
|
UTI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 20000 | 1370.8617 | 0.11 | 500 |
|
SBI Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1347.5756 | 0.08 | 12,000 |
|
Aditya Birla SL Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1402.69 | 0.19 | |
|
ICICI Pru Overnight Fund(G)
| Debt - Overnight Fund | 100 | 1400.3822 | 0.15 | 500 |
|
Aditya Birla SL Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 500 | 1000.02 | 0.19 | |
|
Aditya Birla SL Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 500 | 1000.5846 | 0.19 | |
|
Aditya Birla SL Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 500 | 1000.585 | 0.19 | |
|
Aditya Birla SL Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1413.7642 | 0.08 | |
|
Aditya Birla SL Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.02 | 0.08 | |
|
Aditya Birla SL Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.6048 | 0.08 | |
|
Aditya Birla SL Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.5965 | 0.08 | |
|
ICICI Pru Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 100 | 1000.005 | 0.15 | 500 |
|
ICICI Pru Overnight Fund(W-IDCW)
| Debt - Overnight Fund | 100 | 1000.1466 | 0.15 | 500 |
|
ICICI Pru Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1408.4228 | 0.08 | 500 |
|
ICICI Pru Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.005 | 0.08 | 500 |
|
ICICI Pru Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.1483 | 0.08 | 500 |
|
Nippon India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 139.5237 | 0.16 | 100 |
|
Bandhan Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1384.2012 | 0.15 | 100 |
|
Kotak Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 1386.1693 | 0.16 | |
|
DSP Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 1392.7169 | 0.14 | 100 |
|
Sundaram Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1380.0883 | 0.16 | 100 |
|
Groww Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 1339.9651 | 0.24 | 100 |
|
Axis Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 1378.6984 | 0.11 | 100 |
|
Nippon India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 100.005 | 0.16 | 100 |
|
Nippon India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100 | 100.0624 | 0.16 | 100 |
|
Nippon India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 100 | 100.2276 | 0.16 | 100 |
|
Nippon India Overnight Fund-Reg(Q-IDCW)
| Debt - Overnight Fund | 100 | 101.3496 | 0.16 | 100 |
|
Nippon India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 140.3978 | 0.08 | 100 |
|
Nippon India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.005 | 0.08 | 100 |
|
Nippon India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.0632 | 0.08 | 100 |
|
Nippon India Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 100.2383 | 0.08 | 100 |
|
Nippon India Overnight Fund(Q-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 101.368 | 0.08 | 100 |
|
DSP Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 1000.0099 | 0.14 | 100 |
|
DSP Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100 | 1001.683 | 0.14 | 100 |
|
DSP Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1400.1803 | 0.07 | 100 |
|
DSP Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.0099 | 0.07 | 100 |
|
Kotak Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 1004.7568 | 0.16 | |
|
Kotak Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1394.6138 | 0.08 | |
|
Kotak Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1003.6055 | 0.08 | |
|
Bandhan Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1000.0073 | 0.15 | 100 |
|
Bandhan Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 1000 | 1001.6454 | 0.15 | 100 |
|
Bandhan Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 1000 | 1000.8668 | 0.15 | 100 |
|
Bandhan Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 1000 | 1266.5461 | 0.15 | 100 |
|
Bandhan Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1394.1853 | 0.05 | 100 |
|
Bandhan Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.0073 | 0.05 | 100 |
|
Bandhan Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.7399 | 0.05 | 100 |
|
Bandhan Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.8789 | 0.05 | 100 |
|
Bandhan Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1270.3626 | 0.05 | 100 |
|
Mahindra Manulife Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1344.7651 | 0.2 | |
|
Tata Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1369.5991 | 0.18 | 150 |
|
HSBC Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1356.9642 | 0.14 | 1,000 |
|
Axis Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.5032 | 0.11 | 100 |
|
Axis Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.9549 | 0.11 | 100 |
|
Axis Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1002.1404 | 0.11 | 100 |
|
Axis Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1383.5023 | 0.07 | 100 |
|
Axis Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.5073 | 0.07 | 100 |
|
Axis Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.9881 | 0.07 | 100 |
|
Axis Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1002.1585 | 0.07 | 100 |
|
Edelweiss Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 1347.789 | 0.16 | 100 |
|
Sundaram Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1049.4097 | 0.16 | 100 |
|
Sundaram Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1388.8632 | 0.06 | 100 |
|
Sundaram Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1053.5654 | 0.06 | 100 |
|
Tata Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.18 | 150 |
|
Tata Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1379.5227 | 0.05 | 150 |
|
Tata Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.05 | 150 |
|
Union Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1367.3795 | 0.17 | 500 |
|
Union Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1001.2599 | 0.17 | 500 |
|
Union Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1001.906 | 0.17 | 500 |
|
Union Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1376.1022 | 0.07 | 500 |
|
Union Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.8002 | 0.07 | 500 |
|
Union Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.9576 | 0.07 | 500 |
|
Canara Rob Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1348.6716 | 0.09 | |
|
Baroda BNP Paribas Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1367.2397 | 0.17 | 500 |
|
Baroda BNP Paribas Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0018 | 0.17 | 500 |
|
Baroda BNP Paribas Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.7302 | 0.17 | 500 |
|
Baroda BNP Paribas Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1372.9288 | 0.09 | 500 |
|
Baroda BNP Paribas Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0028 | 0.09 | 500 |
|
Baroda BNP Paribas Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.2511 | 0.09 | 500 |
|
Franklin India Overnight Fund(G)
| Debt - Overnight Fund | 5000 | 1358.7764 | 0.11 | 100 |
|
Franklin India Overnight Fund(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0001 | 0.11 | 100 |
|
Franklin India Overnight Fund(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000.4294 | 0.11 | 100 |
|
Franklin India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1363.1334 | 0.07 | 100 |
|
Franklin India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0008 | 0.07 | 100 |
|
Franklin India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.4288 | 0.07 | 100 |
|
Aditya Birla SL Overnight Fund-Reg(M-IDCW Reinv)
| Debt - Overnight Fund | 500 | 1000.585 | 0.19 | |
|
Aditya Birla SL Overnight Fund(M-IDCW Reinv)-Direct Plan
| Debt - Overnight Fund | 500 | 1000.5965 | 0.08 | |
|
ICICI Pru Overnight Fund(W-IDCW Payout)
| Debt - Overnight Fund | 100 | 1000.1466 | 0.15 | 500 |
|
ICICI Pru Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.1483 | 0.08 | 500 |
|
Union Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.9576 | 0.07 | 500 |
|
HSBC Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100000 | 1000.0149 | 0.14 | 1,000 |
|
HSBC Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100000 | 1000.184 | 0.14 | 1,000 |
|
HSBC Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1001.2925 | 0.14 | 1,000 |
|
HSBC Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1367.979 | 0.06 | 1,000 |
|
HSBC Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100000 | 1000.0149 | 0.06 | 1,000 |
|
HSBC Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100000 | 1000.1752 | 0.06 | 1,000 |
|
HSBC Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.3106 | 0.06 | 1,000 |
|
LIC MF Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1344.5047 | 0.15 | 100 |
|
HSBC Overnight Fund-Reg(W-IDCW Payout)
| Debt - Overnight Fund | 100000 | 1000.184 | 0.14 | 1,000 |
|
HSBC Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1001.2925 | 0.14 | 1,000 |
|
HSBC Overnight Fund(W-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 100000 | 1000.1752 | 0.06 | 1,000 |
|
HSBC Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.3106 | 0.06 | 1,000 |
|
Groww Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 500 | 1001.0361 | 0.24 | 100 |
|
Groww Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 500 | 1001.2588 | 0.24 | 100 |
|
Groww Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 500 | 1002.1991 | 0.24 | 100 |
|
Groww Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 500 | 1001.7331 | 0.24 | 100 |
|
Groww Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1347.6456 | 0.14 | 100 |
|
Groww Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1001.2197 | 0.14 | 100 |
|
Groww Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1002.307 | 0.14 | 100 |
|
Groww Overnight Fund(FN-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1216.3429 | 0.14 | 100 |
|
Groww Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 1001.623 | 0.14 | 100 |
|
Mirae Asset Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1333.3173 | 0.16 | 99 |
|
LIC MF Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 5000 | 1189.2282 | 0.15 | 100 |
|
LIC MF Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1179.4639 | 0.15 | 100 |
|
LIC MF Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1355.0518 | 0.07 | 100 |
|
LIC MF Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1355.1028 | 0.07 | 100 |
|
LIC MF Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1075.7214 | 0.07 | 100 |
|
LIC MF Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1056.1244 | 0.07 | 100 |
|
Canara Rob Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1001 | 0.09 | |
|
Canara Rob Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1350.0151 | 0.07 | |
|
Canara Rob Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.0012 | 0.07 | |
|
Edelweiss Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 1008.3353 | 0.16 | 100 |
|
Edelweiss Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100 | 1016.5124 | 0.16 | 100 |
|
Edelweiss Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 100 | 1095.9027 | 0.16 | 100 |
|
Edelweiss Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 100 | 1005.5617 | 0.16 | 100 |
|
Edelweiss Overnight Fund-Reg(A-IDCW)
| Debt - Overnight Fund | 100 | 1347.7946 | 0.16 | 100 |
|
Edelweiss Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1352.3595 | 0.11 | 100 |
|
Edelweiss Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1000.153 | 0.11 | 100 |
|
Edelweiss Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1058.728 | 0.11 | 100 |
|
Edelweiss Overnight Fund(A-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1352.82 | 0.11 | 100 |
|
Mahindra Manulife Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1192.6051 | 0.2 | |
|
Mahindra Manulife Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1353.1163 | 0.1 | |
|
Mahindra Manulife Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1356.4405 | 0.1 | |
|
PGIM India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.17 | 1,000 |
|
PGIM India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1007.8619 | 0.17 | 1,000 |
|
PGIM India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1348.6986 | 0.14 | 1,000 |
|
PGIM India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0087 | 0.14 | 1,000 |
|
PGIM India Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.7664 | 0.14 | 1,000 |
|
JM Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1320.833 | 0.15 | 100 |
|
Sundaram Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1049.4097 | 0.16 | 100 |
|
ITI Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1317.083 | 0.18 | 500 |
|
ITI Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1001.0003 | 0.18 | 500 |
|
ITI Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1001.1381 | 0.18 | 500 |
|
ITI Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 5000 | 1002.1637 | 0.18 | 500 |
|
ITI Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1001.0714 | 0.18 | 500 |
|
ITI Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1324.9438 | 0.08 | 500 |
|
ITI Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1002.1312 | 0.08 | 500 |
|
Mirae Asset Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000.0137 | 0.16 | 99 |
|
Mirae Asset Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.16 | 99 |
|
Mirae Asset Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1001.3 | 0.16 | 99 |
|
Mirae Asset Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1340.601 | 0.08 | 99 |
|
Mirae Asset Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0003 | 0.08 | 99 |
|
Mirae Asset Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000.0021 | 0.08 | 99 |
|
Mirae Asset Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.3127 | 0.08 | 99 |
|
Invesco India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1316.6116 | 0.12 | |
|
JM Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1000 | 0.15 | 100 |
|
JM Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 1000 | 1000.1333 | 0.15 | 100 |
|
JM Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1326.1458 | 0.08 | 100 |
|
JM Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000 | 0.08 | 100 |
|
JM Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.1399 | 0.08 | 100 |
|
360 ONE Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1008.1841 | 0.15 | 1,000 |
|
Bank of India Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1323.3233 | 0.1 | |
|
Invesco India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1000.1395 | 0.12 | |
|
Invesco India Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 1000 | 1000.5106 | 0.12 | |
|
Invesco India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 1000 | 1001.0488 | 0.12 | |
|
Invesco India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1320.816 | 0.06 | |
|
Invesco India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.5303 | 0.06 | |
|
Invesco India Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1000.9172 | 0.06 | |
|
Union Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 5000 | 1001.906 | 0.17 | 500 |
|
Bank of India Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 5000 | 1000 | 0.1 | |
|
Bank of India Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 5000 | 1001.1812 | 0.1 | |
|
Bank of India Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1327.0262 | 0.08 | |
|
Bank of India Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1000 | 0.08 | |
|
Bank of India Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1001.1892 | 0.08 | |
|
Sundaram Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1053.5654 | 0.06 | 100 |
|
TRUSTMF Overnight Fund-Reg(G)
| Debt - Overnight Fund | 1000 | 1234.9664 | 0.12 | 1,000 |
|
DSP Overnight Fund-Unclaimed IDCW - Beyond 3Y
| Debt - Overnight Fund | 100 | 10 | | 100 |
|
DSP Overnight Fund-Unclaimed IDCW - Upto 3Y
| Debt - Overnight Fund | 100 | 12.4724 | | 100 |
|
DSP Overnight Fund-Unclaimed Redemption - Beyond 3Y
| Debt - Overnight Fund | 100 | 10 | | 100 |
|
DSP Overnight Fund-Unclaimed Redemption - Upto 3Y
| Debt - Overnight Fund | 100 | 12.4724 | | 100 |
|
NJ Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1206.686 | 0.15 | 100 |
|
Groww Overnight Fund - Unclaimed Dividend < 3Y
| Debt - Overnight Fund | 500 | 1241.7875 | | 100 |
|
Groww Overnight Fund - Unclaimed Redemption < 3Y
| Debt - Overnight Fund | 500 | 1235.2323 | | 100 |
|
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | 0.08 | |
|
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | 0.08 | |
|
Bank of India Overnight Fund Unclaimed IDCW Plan - Upto 3Y
| Debt - Overnight Fund | 5000 | 1247.7151 | 0.08 | |
|
Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3Y
| Debt - Overnight Fund | 5000 | 1248.0109 | 0.08 | |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Stable Scheme
| Debt - Overnight Fund | 100 | 1000 | | 500 |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme
| Debt - Overnight Fund | 100 | 1000 | | 500 |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme
| Debt - Overnight Fund | 100 | 1242.6705 | | 500 |
|
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption IDCW Transitory Scheme
| Debt - Overnight Fund | 100 | 1242.6891 | | 500 |
|
Union Overnight Fund-Unclaimed IDCW - Beyond 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
Union Overnight Fund-Unclaimed IDCW - Upto 3Y
| Debt - Overnight Fund | 5000 | 1240.791 | | 500 |
|
Union Overnight Fund-Unclaimed Redemption - Beyond 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
Union Overnight Fund-Unclaimed Redemption - Upto 3Y
| Debt - Overnight Fund | 5000 | 1239.9106 | | 500 |
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3Y
| Debt - Overnight Fund | 100 | 1000 | | 100 |
|
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3Y
| Debt - Overnight Fund | 100 | 1237.3358 | | 100 |
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3Y
| Debt - Overnight Fund | 100 | 1000 | | 100 |
|
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3Y
| Debt - Overnight Fund | 100 | 1237.3342 | | 100 |
|
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Beyond 3Y
| Debt - Overnight Fund | 1000 | 1000 | | |
|
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Upto 3Y
| Debt - Overnight Fund | 1000 | 1240.8587 | | |
|
Franklin India Overnight Fund-Unclaimed IDCW Investor Education Plan
| Debt - Overnight Fund | 5000 | 10 | | 100 |
|
Franklin India Overnight Fund-Unclaimed IDCW Plan
| Debt - Overnight Fund | 5000 | 12.372 | | 100 |
|
Franklin India Overnight Fund-Unclaimed Redemption Investor Education Plan
| Debt - Overnight Fund | 5000 | 10 | | 100 |
|
Franklin India Overnight Fund-Unclaimed Redemption Plan
| Debt - Overnight Fund | 5000 | 12.372 | | 100 |
|
TRUSTMF Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 1000 | 1216.6013 | 0.12 | 1,000 |
|
TRUSTMF Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 1000 | 1237.19 | 0.07 | 1,000 |
|
TRUSTMF Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 1000 | 1216.9375 | 0.07 | 1,000 |
|
JM Overnight Fund-Unclaimed IDCW(G)
| Debt - Overnight Fund | 1000 | 1333.6225 | | 100 |
|
JM Overnight Fund-Unclaimed IDCW I.E.F.(G)
| Debt - Overnight Fund | 1000 | 1073.9936 | | 100 |
|
JM Overnight Fund-Unclaimed Redemption(G)
| Debt - Overnight Fund | 1000 | 1326.1657 | | 100 |
|
JM Overnight Fund-Unclaimed Redemption I.E.F.(G)
| Debt - Overnight Fund | 1000 | 1073.9936 | | 100 |
|
Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3Y
| Debt - Overnight Fund | 5000 | 1231.8291 | | 500 |
|
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Greater than 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 500 |
|
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3Y
| Debt - Overnight Fund | 5000 | 1231.8003 | | 500 |
|
NJ Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1210.4527 | 0.05 | 100 |
|
HSBC Overnight Fund - Unclaimed Redemption Below 3Y
| Debt - Overnight Fund | 5000 | 1214.0894 | | 1,000 |
|
HSBC Overnight Fund - Unclaimed Redemption Above 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 1,000 |
|
HSBC Overnight Fund - Unclaimed IDCW Below 3Y
| Debt - Overnight Fund | 5000 | 1214.0735 | | 1,000 |
|
HSBC Overnight Fund - Unclaimed IDCW Above 3Y
| Debt - Overnight Fund | 5000 | 1000 | | 1,000 |
|
Shriram Overnight Fund-Reg(G)
| Debt - Overnight Fund | 500 | 12.0416 | 0.16 | 500 |
|
Shriram Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 500 | 10 | 0.16 | 500 |
|
Shriram Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 500 | 10.0232 | 0.16 | 500 |
|
Shriram Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 12.0733 | 0.11 | 500 |
|
Shriram Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 10 | 0.11 | 500 |
|
Shriram Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 500 | 10.0233 | 0.11 | 500 |
|
Samco Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1188.3284 | 0.33 | 250 |
|
Samco Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1195.8892 | 0.13 | 250 |
|
Quant Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 11.9272 | 0.22 | 1,000 |
|
Quant Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 5000 | 11.9153 | 0.22 | 1,000 |
|
Quant Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 11.962 | 0.14 | 1,000 |
|
Quant Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 11.9661 | 0.14 | 1,000 |
|
HSBC Overnight Fund-Reg(G)(Adjusted)
| Debt - Overnight Fund | 5000 | 1356.9642 | 0.14 | 1,000 |
|
HSBC Overnight Fund(G)-Direct Plan(Adjusted)
| Debt - Overnight Fund | 5000 | 1367.979 | 0.06 | 1,000 |
|
Bandhan Overnight Fund-Reg(W-IDCW Reinvest)
| Debt - Overnight Fund | 1000 | 1001.6454 | 0.15 | 100 |
|
Bajaj Finserv Overnight Fund-Reg(G)
| Debt - Overnight Fund | 100 | 1145.2725 | 0.12 | 1,000 |
|
Bajaj Finserv Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 100 | 1032.8859 | 0.12 | 1,000 |
|
Bajaj Finserv Overnight Fund-Reg(W-IDCW)
| Debt - Overnight Fund | 100 | 1033.1654 | 0.12 | 1,000 |
|
Bajaj Finserv Overnight Fund-Reg(FN-IDCW)
| Debt - Overnight Fund | 100 | 1034.2474 | 0.12 | 1,000 |
|
Bajaj Finserv Overnight Fund-Reg(M-IDCW)
| Debt - Overnight Fund | 100 | 1035.304 | 0.12 | 1,000 |
|
Bajaj Finserv Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 1146.5136 | 0.07 | 1,000 |
|
Bajaj Finserv Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1033.1412 | 0.07 | 1,000 |
|
Bajaj Finserv Overnight Fund(W-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1033.4283 | 0.07 | 1,000 |
|
Bajaj Finserv Overnight Fund(FN-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1034.4961 | 0.07 | 1,000 |
|
Bajaj Finserv Overnight Fund(M-IDCW)-Direct Plan
| Debt - Overnight Fund | 100 | 1035.5889 | 0.07 | 1,000 |
|
Helios Overnight Fund-Reg(G)
| Debt - Overnight Fund | 5000 | 1121.3367 | 0.18 | |
|
Helios Overnight Fund-Reg(DD-IDCW)
| Debt - Overnight Fund | 25000 | 1000 | 0.18 | |
|
Helios Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1122.3823 | 0.13 | |
|
Helios Overnight Fund(DD-IDCW)-Direct Plan
| Debt - Overnight Fund | 25000 | 1000 | 0.13 | |
|
NJ Overnight Fund-Unclaimed Redemption Plan-Upto 3Y
| Debt - Overnight Fund | 5000 | 1051.6139 | | 100 |
|
Shriram Overnight Fund-Reg(M-IDCW Payout)
| Debt - Overnight Fund | 500 | 10.0232 | 0.16 | 500 |
|
Zerodha Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 100 | 10.2396 | 0.08 | 100 |
|
Shriram Overnight Fund(M-IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 500 | 10.0233 | 0.11 | 500 |
|
Samco Overnight Fund-Unclaimed Redemption Upto 3Y
| Debt - Overnight Fund | 5000 | 1046.02 | | 250 |
|
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan
| Debt - Overnight Fund | 100 | 1024.3197 | | 1,000 |
|
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y IDCW Plan
| Debt - Overnight Fund | 100 | 1018.8793 | | 1,000 |
|
JioBlackRock Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 500 | 1009.3872 | 0.07 | 500 |
|
360 ONE Overnight Fund-Reg(IDCW)
| Debt - Overnight Fund | 5000 | 1008.1841 | 0.15 | 1,000 |
|
360 ONE Overnight Fund(G)-Direct Plan
| Debt - Overnight Fund | 5000 | 1008.3079 | 0.07 | 1,000 |
|
360 ONE Overnight Fund(IDCW)-Direct Plan
| Debt - Overnight Fund | 5000 | 1008.3079 | 0.07 | 1,000 |
|
360 ONE Overnight Fund-Reg(IDCW Payout)
| Debt - Overnight Fund | 5000 | 1008.1841 | 0.15 | 1,000 |
|
360 ONE Overnight Fund(IDCW Payout)-Direct Plan
| Debt - Overnight Fund | 5000 | 1008.3079 | 0.07 | 1,000 |