Debt - Overnight Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
HDFC Overnight Fund(G) Debt - Overnight Fund1003571.14330.19100
SBI Overnight Fund-Reg(G) Debt - Overnight Fund50003901.40490.1512,000
UTI Overnight Fund-Reg(G) Debt - Overnight Fund200003289.50750.1500
Canara Rob Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010010.11 
Nippon India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund100100.060.08100
JM Overnight Fund-Unclaimed IDCW(G) Debt - Overnight Fund10001238.1793 100
Edelweiss Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1001000.04490.11100
UTI Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund200001371.66210.05500
Aditya Birla SL Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund5001000.57220.08 
DSP Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1001000.0070.06100
ITI Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001004.46890.08500
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption IDCW Transitory Scheme Debt - Overnight Fund1001154.5847 500
Bandhan Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund10001000.00730.05100
Mirae Asset Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001004.29870.06 
Bank of India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001001.27010.08 
Navi Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund1010.03480.2510
Navi Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund1010.03570.0510
Bajaj Finserv Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund1001034.44740.081,000
Union Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001278.31310.07500
Kotak Overnight Fund-Reg(G) Debt - Overnight Fund1001288.57830.16 
Franklin India Overnight Fund(G) Debt - Overnight Fund50001262.81690.15100
Nippon India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund100100.0050.17100
Mirae Asset Overnight Fund-Reg(G) Debt - Overnight Fund50001239.43020.17 
Axis Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001004.53970.111,000
Baroda BNP Paribas Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001001.19890.09500
Franklin India Overnight Fund-Unclaimed IDCW Plan Debt - Overnight Fund500011.4879 100
LIC MF Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund50001258.17720.07300
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Stable Scheme Debt - Overnight Fund1001000 500
Union Overnight Fund-Unclaimed Redemption - Beyond 3Y Debt - Overnight Fund50001000 500
HSBC Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund50001003.66620.16500
ITI Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001002.50.18500
Invesco India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund10001001.41950.12 
Bandhan Overnight Fund-Reg(G) Debt - Overnight Fund10001287.19350.15100
Edelweiss Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund1001061.75470.11100
Mahindra Manulife Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001256.76310.09 
HSBC Overnight Fund - Unclaimed IDCW Below 3Y Debt - Overnight Fund50001127.5957 500
Groww Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1001001.05880.0810
Samco Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001113.79410.133,000
Bajaj Finserv Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001032.88590.131,000
Bank of India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001003.75040.1 
Aditya Birla SL Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund5001002.98990.19 
DSP Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund1001000.0070.12100
Bandhan Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund10001003.19010.15100
HSBC Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund1000001001.08760.06500
PGIM India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001252.990.151,000
Edelweiss Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund1001008.41540.16100
Nippon India Overnight Fund-Reg(Q-IDCW) Debt - Overnight Fund100101.85380.17100
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3Y Debt - Overnight Fund1001150.3137 100
Franklin India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001266.17930.1100
Tata Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001280.95410.06150
SBI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50003949.49680.0712,000
TRUSTMF Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001145.40.121,000
Aditya Birla SL Overnight Fund-Reg(M-IDCW Reinv) Debt - Overnight Fund5001002.98990.19 
Navi Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1010.01290.0510
Bank of India Overnight Fund-Reg(G) Debt - Overnight Fund50001228.02140.1 
Helios Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund2500010000.15 
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Greater than 3Y Debt - Overnight Fund50001000 500
Sundaram Overnight Fund(FN-IDCW)-Direct Plan Debt - Overnight Fund50001064.14140.07100
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt - Overnight Fund500010000.08 
Bandhan Overnight Fund-Reg(W-IDCW Reinvest) Debt - Overnight Fund10001001.47240.15100
JM Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund10001001.05270.16100
PGIM India Overnight Fund-Reg(G) Debt - Overnight Fund50001248.33820.21,000
Quant Overnight Fund-Reg(IDCW) Debt - Overnight Fund500011.07650.221,000
Bandhan Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund10001179.64780.05100
Invesco India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund10001000.51090.06 
Invesco India Overnight Fund-Reg(G) Debt - Overnight Fund10001223.73660.12 
DSP Overnight Fund-Unclaimed Redemption - Beyond 3Y Debt - Overnight Fund10010 100
Groww Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund1001004.4850.0810
Sundaram Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund50001042.88390.07100
Baroda BNP Paribas Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001002.18990.17500
HSBC Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001003.66620.16500
ITI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010010.18500
Bajaj Finserv Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund1001038.90040.131,000
Groww Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund1001002.12680.1810
Sundaram Overnight Fund Unclaimed Redemption beyond 3Y Debt - Overnight Fund50001000 100
Aditya Birla SL Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001313.23050.08 
DSP Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund1001000.68180.12100
Bank of India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001231.10.08 
Canara Rob Overnight Fund-Reg(G) Debt - Overnight Fund50001254.15210.11 
Bandhan Overnight Fund-Reg(IDCW) Debt - Overnight Fund10001177.79090.15100
Edelweiss Overnight Fund-Reg(A-IDCW) Debt - Overnight Fund1001253.7590.16100
TRUSTMF Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001149.5150.071,000
Franklin India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00080.1100
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3Y Debt - Overnight Fund1001000 100
Tata Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.0040.06150
Union Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund50001004.2270.17500
Edelweiss Overnight Fund-Reg(G) Debt - Overnight Fund1001253.75780.16100
Mirae Asset Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00020.06 
Aditya Birla SL Overnight Fund(M-IDCW Reinv)-Direct Plan Debt - Overnight Fund5001003.0420.08 
Navi Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund1010.0160.2510
Navi Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund1010.0160.0510
HDFC Overnight Fund(DD-IDCW) Debt - Overnight Fund100001042.660.19100
SBI Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001247.65290.1512,000
UTI Overnight Fund-Reg(IDCW) Debt - Overnight Fund200001694.63980.1500
SBI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001221.90980.1512,000
HDFC Overnight Fund(G)-Direct Plan Debt - Overnight Fund1003602.65240.1100
HDFC Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund100001042.660.1100
SBI Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001251.79470.0712,000
SBI Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001225.87150.0712,000
UTI Overnight Fund(G)-Direct plan Debt - Overnight Fund200003323.46230.05500
UTI Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund200001744.1980.05500
UTI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund200001370.86170.1500
SBI Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund50001251.79470.0712,000
Aditya Birla SL Overnight Fund-Reg(G) Debt - Overnight Fund5001304.64450.19 
ICICI Pru Overnight Fund(G) Debt - Overnight Fund1001302.17290.18500
Aditya Birla SL Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund5001000.020.19 
Aditya Birla SL Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund5001000.5580.19 
Aditya Birla SL Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund5001000.020.08 
Aditya Birla SL Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund5001003.0420.08 
ICICI Pru Overnight Fund(DD-IDCW) Debt - Overnight Fund1001000.00750.18500
ICICI Pru Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1001000.00510.1500
ICICI Pru Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund1001001.25540.1500
DSP Overnight Fund-Reg(G) Debt - Overnight Fund1001294.72850.12100
Sundaram Overnight Fund-Reg(G) Debt - Overnight Fund50001283.3660.18100
Groww Overnight Fund-Reg(G) Debt - Overnight Fund1001247.03540.1810
Axis Overnight Fund-Reg(G) Debt - Overnight Fund5001280.61660.111,000
Nippon India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund100100.05920.17100
Nippon India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund100100.4810.17100
Nippon India Overnight Fund(G)-Direct Plan Debt - Overnight Fund100130.38060.08100
Nippon India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund100100.0050.08100
Nippon India Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund100100.49510.08100
Nippon India Overnight Fund(Q-IDCW)-Direct Plan Debt - Overnight Fund100101.87820.08100
DSP Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001300.55550.06100
Kotak Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001295.16830.08 
Kotak Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1001003.60550.08 
Bandhan Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001000.00730.15100
Bandhan Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund10001001.47240.15100
Bandhan Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001294.89620.05100
Bandhan Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund10001000.52340.05100
Bandhan Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund10001003.21420.05100
Mahindra Manulife Overnight Fund-Reg(G) Debt - Overnight Fund10001250.53640.19 
Tata Overnight Fund-Reg(G) Debt - Overnight Fund50001273.60720.18150
HSBC Overnight Fund-Reg(G) Debt - Overnight Fund50001261.79330.16500
Axis Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.50320.111,000
Axis Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001284.3750.051,000
Axis Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.50730.051,000
Axis Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001001.96280.051,000
Sundaram Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.030.18100
Sundaram Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund50001065.57360.18100
Sundaram Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001039.1840.18100
Sundaram Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001290.05280.07100
Sundaram Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.030.07100
Sundaram Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001048.87120.07100
Sundaram Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001042.88390.07100
Tata Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.0040.18150
Union Overnight Fund-Reg(G) Debt - Overnight Fund50001271.74420.17500
Union Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001001.25170.17500
Union Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.77230.07500
Union Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001004.30540.07500
Baroda BNP Paribas Overnight Fund-Reg(G) Debt - Overnight Fund50001271.04160.17500
Baroda BNP Paribas Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.00180.17500
Baroda BNP Paribas Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001275.09150.09500
Franklin India Overnight Fund(DD-IDCW) Debt - Overnight Fund500010000.15100
Franklin India Overnight Fund(W-IDCW) Debt - Overnight Fund50001000.87950.15100
Franklin India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.87650.1100
ICICI Pru Overnight Fund(W-IDCW Payout) Debt - Overnight Fund1001001.23740.18500
ICICI Pru Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund1001001.25540.1500
Union Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund50001004.30540.07500
HSBC Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund1000001000.01330.16500
HSBC Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund1000001001.1030.16500
HSBC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001270.52680.06500
HSBC Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1000001000.01330.06500
HSBC Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001003.72450.06500
LIC MF Overnight Fund-Reg(G) Debt - Overnight Fund50001250.44030.2300
HSBC Overnight Fund-Reg(W-IDCW Payout) Debt - Overnight Fund1000001001.1030.16500
HSBC Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund1000001001.08760.06500
HSBC Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund50001003.72450.06500
Groww Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund1001001.01460.1810
Groww Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund1001002.20010.1810
Groww Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund1001004.25920.1810
Groww Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001252.6520.0810
Groww Overnight Fund(FN-IDCW)-Direct Plan Debt - Overnight Fund1001216.42860.0810
LIC MF Overnight Fund-Reg(IDCW) Debt - Overnight Fund50001105.58990.2300
LIC MF Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001099.30040.2300
LIC MF Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001020.18240.07300
LIC MF Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001001.4960.07300
Canara Rob Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001255.24090.1 
Canara Rob Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001001.00120.1 
Edelweiss Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund1001017.49510.16100
Edelweiss Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund1001095.64180.16100
Edelweiss Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001257.24750.11100
Edelweiss Overnight Fund(A-IDCW)-Direct Plan Debt - Overnight Fund1001257.68460.11100
Mahindra Manulife Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund10001260.05920.09 
PGIM India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.21,000
PGIM India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001008.90310.21,000
PGIM India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00950.151,000
JM Overnight Fund-Reg(G) Debt - Overnight Fund10001229.16070.16100
Sundaram Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund50001039.1840.18100
ITI Overnight Fund-Reg(G) Debt - Overnight Fund50001227.74170.18500
ITI Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001002.04970.18500
ITI Overnight Fund-Reg(A-IDCW) Debt - Overnight Fund50001151.25340.18500
ITI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001233.56960.08500
Mirae Asset Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.00040.17 
Mirae Asset Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.89670.17 
Mirae Asset Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001004.22860.17 
Mirae Asset Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001245.00380.06 
Mirae Asset Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.91590.06 
JM Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund100010000.16100
JM Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001233.0550.09100
JM Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund10001001.07130.09100
Invesco India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001000.13160.12 
Invesco India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund10001003.23330.12 
Invesco India Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001226.86270.06 
Invesco India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund10001002.84770.06 
Bank of India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.0010.1 
Bank of India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001001.27170.1 
Bank of India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00590.08 
Bank of India Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001003.77650.08 
TRUSTMF Overnight Fund-Reg(G) Debt - Overnight Fund10001148.07860.121,000
DSP Overnight Fund-Unclaimed IDCW - Beyond 3Y Debt - Overnight Fund10010 100
DSP Overnight Fund-Unclaimed IDCW - Upto 3Y Debt - Overnight Fund10011.585 100
DSP Overnight Fund-Unclaimed Redemption - Upto 3Y Debt - Overnight Fund10011.585 100
NJ Overnight Fund-Reg(G) Debt - Overnight Fund50001123.07170.15100
Groww Overnight Fund - Unclaimed Dividend < 3Y Debt - Overnight Fund1001158.03 10
Groww Overnight Fund - Unclaimed Dividend > 3Y Debt - Overnight Fund1001149.8718 10
Groww Overnight Fund - Unclaimed Redemption < 3Y Debt - Overnight Fund1001148.664 10
Groww Overnight Fund - Unclaimed Redemption > 3Y Debt - Overnight Fund1001151.878 10
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund500010000.08 
Bank of India Overnight Fund Unclaimed IDCW Plan - Upto 3Y Debt - Overnight Fund50001157.55350.08 
Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3Y Debt - Overnight Fund50001157.45230.08 
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme Debt - Overnight Fund1001000 500
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Debt - Overnight Fund1001154.5696 500
Union Overnight Fund-Unclaimed IDCW - Beyond 3Y Debt - Overnight Fund50001000 500
Union Overnight Fund-Unclaimed Redemption - Upto 3Y Debt - Overnight Fund50001152.4561 500
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3Y Debt - Overnight Fund1001000 100
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3Y Debt - Overnight Fund1001150.3122 100
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Beyond 3Y Debt - Overnight Fund10001000  
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Upto 3Y Debt - Overnight Fund10001152.5678  
Franklin India Overnight Fund-Unclaimed IDCW Investor Education Plan Debt - Overnight Fund500010 100
Franklin India Overnight Fund-Unclaimed Redemption Investor Education Plan Debt - Overnight Fund500010 100
Franklin India Overnight Fund-Unclaimed Redemption Plan Debt - Overnight Fund500011.4879 100
TRUSTMF Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund10001146.56420.071,000
Sundaram Overnight Fund Unclaimed IDCW beyond 3Y Debt - Overnight Fund50001000 100
Sundaram Overnight Fund Unclaimed IDCW upto 3Y Debt - Overnight Fund50001149.0536 100
Sundaram Overnight Fund Unclaimed Redemption upto 3Y Debt - Overnight Fund50001149.0394 100
JM Overnight Fund-Unclaimed IDCW I.E.F.(G) Debt - Overnight Fund10001073.9936 100
JM Overnight Fund-Unclaimed Redemption(G) Debt - Overnight Fund10001233.071 100
JM Overnight Fund-Unclaimed Redemption I.E.F.(G) Debt - Overnight Fund10001073.9936 100
Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Greater than 3Y Debt - Overnight Fund50001000 500
Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3Y Debt - Overnight Fund50001144.0173 500
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3Y Debt - Overnight Fund50001144.0193 500
NJ Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001125.20910.05100
HSBC Overnight Fund - Unclaimed Redemption Below 3Y Debt - Overnight Fund50001127.6023 500
HSBC Overnight Fund - Unclaimed IDCW Above 3Y Debt - Overnight Fund50001000 500
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund500011.20930.151,000
Shriram Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund5000100.151,000
Shriram Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund500010.01240.151,000
Shriram Overnight Fund(G)-Direct Plan Debt - Overnight Fund500011.23050.071,000
Shriram Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund5000100.071,000
Shriram Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund500010.05730.071,000
Samco Overnight Fund-Reg(G) Debt - Overnight Fund50001109.46160.333,000
Quant Overnight Fund-Reg(G) Debt - Overnight Fund500011.08860.221,000
Quant Overnight Fund(G)-Direct Plan Debt - Overnight Fund500011.11090.151,000
Quant Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund500011.11370.151,000
HSBC Overnight Fund-Reg(G)(Adjusted) Debt - Overnight Fund50001261.79330.16500
HSBC Overnight Fund(G)-Direct Plan(Adjusted) Debt - Overnight Fund50001270.52680.06500
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund1001064.26730.131,000
Bajaj Finserv Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund1001034.17610.131,000
Bajaj Finserv Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund1001035.58570.131,000
Bajaj Finserv Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001064.77490.081,000
Bajaj Finserv Overnight Fund(FN-IDCW)-Direct Plan Debt - Overnight Fund1001035.71340.081,000
Bajaj Finserv Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund1001039.25070.081,000
Navi Overnight Fund-Reg(G) Debt - Overnight Fund1010.57470.2510
Navi Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund1010.01290.2510
Navi Overnight Fund-Reg(W-IDCW Payout) Debt - Overnight Fund1010.0160.2510
Navi Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund1010.03480.2510
Navi Overnight Fund(G)-Direct Plan Debt - Overnight Fund1010.59190.0510
Navi Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund1010.03570.0510
Helios Overnight Fund-Reg(G) Debt - Overnight Fund50001043.56910.15 
Helios Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001043.9080.1 
NJ Overnight Fund-Unclaimed Redemption Plan-Upto 3Y Debt - Overnight Fund50001034.4789 100
Shriram Overnight Fund-Reg(W-IDCW Payout) Debt - Overnight Fund500010.01240.151,000
Shriram Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund500010.05810.151,000
ICICI Pru Overnight Fund(W-IDCW) Debt - Overnight Fund1001001.23740.18500
ICICI Pru Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001308.56870.1500
Nippon India Overnight Fund-Reg(G) Debt - Overnight Fund100129.69540.17100
Kotak Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund1001004.75680.16 
Axis Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001001.92030.111,000
Axis Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001004.57960.051,000
Sundaram Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001047.90910.18100
Union Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001004.2270.17500
Baroda BNP Paribas Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00280.09500
LIC MF Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001258.4660.07300
Edelweiss Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund1001008.22780.16100
Mahindra Manulife Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001131.12060.19 
PGIM India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.84980.151,000
ITI Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund50001002.07860.18500
JM Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund100010000.09100
Invesco India Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund10001003.27050.06 
Union Overnight Fund-Unclaimed IDCW - Upto 3Y Debt - Overnight Fund50001152.4705 500
HSBC Overnight Fund - Unclaimed Redemption Above 3Y Debt - Overnight Fund50001000 500
Shriram Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund500010.05810.151,000
Bajaj Finserv Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1001033.14120.081,000
Navi Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund1010.0160.0510
Helios Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund250001000.12150.1