Debt - Overnight Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
HDFC Overnight Fund(DD-IDCW) Debt - Overnight Fund100001042.660.17100
HDFC Overnight Fund(G) Debt - Overnight Fund1003726.13850.17100
SBI Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001302.36680.1512,000
SBI Overnight Fund-Reg(G) Debt - Overnight Fund50004072.48740.1512,000
UTI Overnight Fund-Reg(G) Debt - Overnight Fund5003434.36750.11500
UTI Overnight Fund-Reg(IDCW) Debt - Overnight Fund200001769.26680.11500
SBI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001275.49330.1512,000
HDFC Overnight Fund(G)-Direct Plan Debt - Overnight Fund1003761.23280.1100
HDFC Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund100001042.660.1100
SBI Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001307.39820.0712,000
SBI Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001280.32630.0712,000
SBI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50004124.93090.0712,000
UTI Overnight Fund(G)-Direct plan Debt - Overnight Fund5003470.99190.06500
UTI Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund200001821.62490.06500
UTI Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund200001371.66210.06500
PGIM India Overnight Fund-Reg(G) Debt - Overnight Fund50001303.27290.151,000
UTI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund200001370.86170.11500
SBI Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund50001307.39820.0712,000
Aditya Birla SL Overnight Fund-Reg(G) Debt - Overnight Fund5001361.6230.16 
ICICI Pru Overnight Fund(G) Debt - Overnight Fund1001359.17760.16500
Aditya Birla SL Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund5001000.020.16 
Aditya Birla SL Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund5001000.86460.16 
Aditya Birla SL Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund5001003.25610.16 
Aditya Birla SL Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001371.60340.05 
Aditya Birla SL Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund5001000.020.05 
Aditya Birla SL Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund5001000.77740.05 
Aditya Birla SL Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund5001003.31440.05 
ICICI Pru Overnight Fund(DD-IDCW) Debt - Overnight Fund1001000.0050.16500
ICICI Pru Overnight Fund(W-IDCW) Debt - Overnight Fund1001000.34140.16500
ICICI Pru Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001366.49930.1500
ICICI Pru Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1001000.0050.1500
ICICI Pru Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund1001000.34530.1500
Nippon India Overnight Fund-Reg(G) Debt - Overnight Fund100135.39560.16100
Bandhan Overnight Fund-Reg(G) Debt - Overnight Fund10001343.48720.15100
Kotak Overnight Fund-Reg(G) Debt - Overnight Fund1001344.92860.16 
DSP Overnight Fund-Reg(G) Debt - Overnight Fund1001351.55470.15100
Sundaram Overnight Fund-Reg(G) Debt - Overnight Fund50001339.3520.13100
Groww Overnight Fund-Reg(G) Debt - Overnight Fund5001301.23990.24100
Axis Overnight Fund-Reg(G) Debt - Overnight Fund5001337.39890.091,000
Nippon India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund100100.0050.16100
Nippon India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund100100.09030.16100
Nippon India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund100100.50920.16100
Nippon India Overnight Fund-Reg(Q-IDCW) Debt - Overnight Fund100101.38420.16100
Nippon India Overnight Fund(G)-Direct Plan Debt - Overnight Fund100136.18880.08100
Nippon India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund100100.0050.08100
Nippon India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund100100.09130.08100
Nippon India Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund100100.52320.08100
Nippon India Overnight Fund(Q-IDCW)-Direct Plan Debt - Overnight Fund100101.40080.08100
DSP Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund1001000.00990.15100
DSP Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund1001001.7030.15100
DSP Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001358.35180.08100
DSP Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1001000.00990.08100
Kotak Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund1001004.75680.16 
Kotak Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001352.53710.08 
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 Fund10001001.77860.15100
Bandhan Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund10001003.46240.15100
Bandhan Overnight Fund-Reg(IDCW) Debt - Overnight Fund10001229.3010.15100
Bandhan Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001352.45130.05100
Bandhan Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund10001000.00730.05100
Bandhan Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund10001000.81140.05100
Bandhan Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund10001003.49190.05100
Bandhan Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund10001232.24520.05100
Mahindra Manulife Overnight Fund-Reg(G) Debt - Overnight Fund10001305.18220.19 
Tata Overnight Fund-Reg(G) Debt - Overnight Fund50001329.35420.18150
HSBC Overnight Fund-Reg(G) Debt - Overnight Fund50001316.99150.161,000
Axis Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.50320.091,000
Axis Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001001.01210.091,000
Axis Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001004.84350.091,000
Axis Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001341.78110.051,000
Axis Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.50730.051,000
Axis Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001001.04510.051,000
Axis Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001004.87540.051,000
Edelweiss Overnight Fund-Reg(G) Debt - Overnight Fund1001308.22340.16100
Sundaram Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001038.98320.13100
Sundaram Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001347.29940.07100
Sundaram Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001042.66840.07100
Tata Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.18150
Tata Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001338.12210.06150
Tata Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.06150
Union Overnight Fund-Reg(G) Debt - Overnight Fund50001327.15410.18500
Union Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001001.25180.18500
Union Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001004.47150.18500
Union Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001334.91230.08500
Union Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.79230.08500
Union Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001004.55080.08500
Canara Rob Overnight Fund-Reg(G) Debt - Overnight Fund50001308.87730.11 
Baroda BNP Paribas Overnight Fund-Reg(G) Debt - Overnight Fund50001326.84380.17500
Baroda BNP Paribas Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.00180.17500
Baroda BNP Paribas Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.74620.17500
Baroda BNP Paribas Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001331.79250.09500
Baroda BNP Paribas Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00280.09500
Baroda BNP Paribas Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.27650.09500
Franklin India Overnight Fund(G) Debt - Overnight Fund50001318.35230.15100
Franklin India Overnight Fund(DD-IDCW) Debt - Overnight Fund50001000.00010.15100
Franklin India Overnight Fund(W-IDCW) Debt - Overnight Fund50001000.51420.15100
Franklin India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001322.27130.1100
Franklin India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00080.1100
Franklin India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.51080.1100
Aditya Birla SL Overnight Fund-Reg(M-IDCW Reinv) Debt - Overnight Fund5001003.25610.16 
Aditya Birla SL Overnight Fund(M-IDCW Reinv)-Direct Plan Debt - Overnight Fund5001003.31440.05 
ICICI Pru Overnight Fund(W-IDCW Payout) Debt - Overnight Fund1001000.34140.16500
ICICI Pru Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund1001000.34530.1500
Union Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund50001004.55080.08500
HSBC Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund1000001000.01330.161,000
HSBC Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund1000001000.20750.161,000
HSBC Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001003.92650.161,000
HSBC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001327.00470.061,000
HSBC Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1000001000.01330.061,000
HSBC Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund1000001000.17840.061,000
HSBC Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001003.99110.061,000
LIC MF Overnight Fund-Reg(G) Debt - Overnight Fund50001304.87630.2100
HSBC Overnight Fund-Reg(W-IDCW Payout) Debt - Overnight Fund1000001000.20750.161,000
HSBC Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund50001003.92650.161,000
HSBC Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund1000001000.17840.061,000
HSBC Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund50001003.99110.061,000
Groww Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund5001001.02160.24100
Groww Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund5001001.24820.24100
Groww Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund5001002.39720.24100
Groww Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund5001004.52690.24100
Groww Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001307.98840.14100
Groww Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund5001001.11640.14100
Groww Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund5001002.44350.14100
Groww Overnight Fund(FN-IDCW)-Direct Plan Debt - Overnight Fund5001216.67210.14100
Groww Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund5001004.57940.14100
Mirae Asset Overnight Fund-Reg(G) Debt - Overnight Fund50001293.84320.1699
LIC MF Overnight Fund-Reg(IDCW) Debt - Overnight Fund50001153.7350.2100
LIC MF Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001147.84150.2100
LIC MF Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001314.40720.07100
LIC MF Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund50001314.10670.07100
LIC MF Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001054.16240.07100
LIC MF Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001019.62510.07100
Canara Rob Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010010.11 
Canara Rob Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001310.10240.1 
Canara Rob Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001001.00120.1 
Edelweiss Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund1001008.28950.16100
Edelweiss Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund1001016.47330.16100
Edelweiss Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund1001095.84250.16100
Edelweiss Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund1001008.53050.16100
Edelweiss Overnight Fund-Reg(A-IDCW) Debt - Overnight Fund1001308.22680.16100
Edelweiss Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001312.3070.11100
Edelweiss Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1001000.09730.11100
Edelweiss Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund1001061.87990.11100
Edelweiss Overnight Fund(A-IDCW)-Direct Plan Debt - Overnight Fund1001312.75670.11100
Mahindra Manulife Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001157.67230.19 
Mahindra Manulife Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001312.57280.09 
Mahindra Manulife Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund10001316.02090.09 
PGIM India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.151,000
PGIM India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001008.91780.151,000
PGIM India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001308.57360.11,000
PGIM India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00930.11,000
PGIM India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001003.01170.11,000
JM Overnight Fund-Reg(G) Debt - Overnight Fund10001282.56250.15100
Sundaram Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund50001038.98320.13100
ITI Overnight Fund-Reg(G) Debt - Overnight Fund50001279.65880.18500
ITI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010010.18500
ITI Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001001.16590.18500
ITI Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund50001002.35980.18500
ITI Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001001.07140.18500
ITI Overnight Fund-Reg(A-IDCW) Debt - Overnight Fund50001199.9480.18500
ITI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001286.60630.08500
ITI Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001004.70910.08500
Mirae Asset Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.00030.1699
Mirae Asset Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001001.1760.1699
Mirae Asset Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001004.45220.1699
Mirae Asset Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001300.35370.0699
Mirae Asset Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00110.0699
Mirae Asset Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001001.19470.0699
Mirae Asset Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001004.52520.0699
Invesco India Overnight Fund-Reg(G) Debt - Overnight Fund10001277.64250.12 
JM Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund100010000.15100
JM Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund10001000.16340.15100
JM Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001287.23650.08100
JM Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund100010000.08100
JM Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund10001000.16380.08100
Bank of India Overnight Fund-Reg(G) Debt - Overnight Fund50001283.11190.1 
Invesco India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001000.13950.12 
Invesco India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund10001000.56930.12 
Invesco India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund10001003.5490.12 
Invesco India Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001281.3430.06 
Invesco India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund10001000.53030.06 
Invesco India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund10001001.89260.06 
Invesco India Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund10001003.50440.06 
Union Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund50001004.47150.18500
Bank of India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.1 
Bank of India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.37570.1 
Bank of India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001004.01430.1 
Bank of India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001286.52180.08 
Bank of India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00470.08 
Bank of India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.34470.08 
Bank of India Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001004.05390.08 
Sundaram Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund50001042.66840.07100
TRUSTMF Overnight Fund-Reg(G) Debt - Overnight Fund10001198.76450.121,000
DSP Overnight Fund-Unclaimed IDCW - Beyond 3Y Debt - Overnight Fund10010 100
DSP Overnight Fund-Unclaimed IDCW - Upto 3Y Debt - Overnight Fund10012.0998 100
DSP Overnight Fund-Unclaimed Redemption - Beyond 3Y Debt - Overnight Fund10010 100
DSP Overnight Fund-Unclaimed Redemption - Upto 3Y Debt - Overnight Fund10012.0998 100
NJ Overnight Fund-Reg(G) Debt - Overnight Fund50001171.57860.15100
Groww Overnight Fund - Unclaimed Dividend < 3Y Debt - Overnight Fund5001205.3494 100
Groww Overnight Fund - Unclaimed Redemption < 3Y Debt - Overnight Fund5001198.8874 100
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund500010000.08 
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt - Overnight Fund500010000.08 
Bank of India Overnight Fund Unclaimed IDCW Plan - Upto 3Y Debt - Overnight Fund50001209.65270.08 
Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3Y Debt - Overnight Fund50001209.94670.08 
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Stable Scheme Debt - Overnight Fund1001000 500
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 Fund1001205.681 500
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption IDCW Transitory Scheme Debt - Overnight Fund1001205.6994 500
Union Overnight Fund-Unclaimed IDCW - Beyond 3Y Debt - Overnight Fund50001000 500
Union Overnight Fund-Unclaimed IDCW - Upto 3Y Debt - Overnight Fund50001203.6565 500
Union Overnight Fund-Unclaimed Redemption - Beyond 3Y Debt - Overnight Fund50001000 500
Union Overnight Fund-Unclaimed Redemption - Upto 3Y Debt - Overnight Fund50001203.483 500
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3Y Debt - Overnight Fund1001000 100
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3Y Debt - Overnight Fund1001200.6902 100
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3Y Debt - Overnight Fund1001000 100
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3Y Debt - Overnight Fund1001200.6886 100
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Beyond 3Y Debt - Overnight Fund10001000  
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Upto 3Y Debt - Overnight Fund10001203.798  
Franklin India Overnight Fund-Unclaimed IDCW Investor Education Plan Debt - Overnight Fund500010 100
Franklin India Overnight Fund-Unclaimed IDCW Plan Debt - Overnight Fund500012.0011 100
Franklin India Overnight Fund-Unclaimed Redemption Investor Education Plan Debt - Overnight Fund500010 100
Franklin India Overnight Fund-Unclaimed Redemption Plan Debt - Overnight Fund500012.0011 100
TRUSTMF Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001186.59340.121,000
TRUSTMF Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001200.59980.071,000
TRUSTMF Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund10001187.55110.071,000
JM Overnight Fund-Unclaimed IDCW(G) Debt - Overnight Fund10001295.003 100
JM Overnight Fund-Unclaimed IDCW I.E.F.(G) Debt - Overnight Fund10001073.9936 100
JM Overnight Fund-Unclaimed Redemption(G) Debt - Overnight Fund10001287.2559 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 Fund50001194.8922 500
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Greater than 3Y Debt - Overnight Fund50001000 500
Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3Y Debt - Overnight Fund50001194.8928 500
NJ Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001174.60480.05100
HSBC Overnight Fund - Unclaimed Redemption Below 3Y Debt - Overnight Fund50001177.7244 1,000
HSBC Overnight Fund - Unclaimed Redemption Above 3Y Debt - Overnight Fund50001000 1,000
HSBC Overnight Fund - Unclaimed IDCW Below 3Y Debt - Overnight Fund50001177.7135 1,000
HSBC Overnight Fund - Unclaimed IDCW Above 3Y Debt - Overnight Fund50001000 1,000
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund50011.69240.16500
Shriram Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500100.16500
Shriram Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50010.00330.16500
Shriram Overnight Fund(G)-Direct Plan Debt - Overnight Fund50011.71940.11500
Shriram Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500100.11500
Shriram Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50010.00330.11500
Samco Overnight Fund-Reg(G) Debt - Overnight Fund50001155.57040.33500
Samco Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001161.69510.13500
Quant Overnight Fund-Reg(G) Debt - Overnight Fund500011.58410.221,000
Quant Overnight Fund-Reg(IDCW) Debt - Overnight Fund500011.57230.221,000
Quant Overnight Fund(G)-Direct Plan Debt - Overnight Fund500011.61280.151,000
Quant Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund500011.61670.151,000
HSBC Overnight Fund-Reg(G)(Adjusted) Debt - Overnight Fund50001316.99150.161,000
HSBC Overnight Fund(G)-Direct Plan(Adjusted) Debt - Overnight Fund50001327.00470.061,000
Bandhan Overnight Fund-Reg(W-IDCW Reinvest) Debt - Overnight Fund10001001.77860.15100
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund1001111.21490.131,000
Bajaj Finserv Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund1001032.88590.131,000
Bajaj Finserv Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund1001033.23610.131,000
Bajaj Finserv Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund1001034.47740.131,000
Bajaj Finserv Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund1001033.22610.131,000
Bajaj Finserv Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001112.12090.081,000
Bajaj Finserv Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1001033.14120.081,000
Bajaj Finserv Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund1001033.50470.081,000
Bajaj Finserv Overnight Fund(FN-IDCW)-Direct Plan Debt - Overnight Fund1001034.73290.081,000
Bajaj Finserv Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund1001033.49140.081,000
Helios Overnight Fund-Reg(G) Debt - Overnight Fund50001088.93680.18 
Helios Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund2500010000.18 
Helios Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001089.65910.13 
Helios Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund2500010000.13 
NJ Overnight Fund-Unclaimed Redemption Plan-Upto 3Y Debt - Overnight Fund50001020.4684 100
Shriram Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund50010.00330.16500
Shriram Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund50010.00330.11500
Samco Overnight Fund-Unclaimed Redemption Upto 3Y Debt - Overnight Fund50001015.82 500