Debt - Overnight Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
HDFC Overnight Fund(DD-IDCW) Debt - Overnight Fund100001042.660.2100
HDFC Overnight Fund(G) Debt - Overnight Fund1003499.29130.2100
SBI Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001222.64230.1812,000
SBI Overnight Fund-Reg(G) Debt - Overnight Fund50003823.14870.1812,000
UTI Overnight Fund-Reg(G) Debt - Overnight Fund200003222.22990.1500
UTI Overnight Fund-Reg(IDCW) Debt - Overnight Fund200001659.97980.1500
SBI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001197.39620.1812,000
SBI Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001200.97670.112,000
SBI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50003869.29050.112,000
PGIM India Overnight Fund-Reg(G) Debt - Overnight Fund50001222.80720.171,000
UTI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund200001370.86170.1500
Aditya Birla SL Overnight Fund-Reg(G) Debt - Overnight Fund5001278.18920.19 
ICICI Pru Overnight Fund(G) Debt - Overnight Fund1001275.49030.18500
Aditya Birla SL Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund5001000.020.19 
Aditya Birla SL Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund5001001.07090.19 
ICICI Pru Overnight Fund(DD-IDCW) Debt - Overnight Fund1001000.0050.18500
ICICI Pru Overnight Fund(W-IDCW) Debt - Overnight Fund1001000.52920.18500
Nippon India Overnight Fund-Reg(G) Debt - Overnight Fund100127.05640.17100
Bandhan Overnight Fund-Reg(G) Debt - Overnight Fund10001261.08940.15100
Kotak Overnight Fund-Reg(G) Debt - Overnight Fund1001262.65420.19 
DSP Overnight Fund-Reg(G) Debt - Overnight Fund1001268.39710.13100
Sundaram Overnight Fund-Reg(G) Debt - Overnight Fund50001257.71740.18100
Groww Overnight Fund-Reg(G) Debt - Overnight Fund1001222.10050.1810
Axis Overnight Fund-Reg(G) Debt - Overnight Fund5001254.14550.111,000
Nippon India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund100100.0050.17100
Nippon India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund100100.11070.17100
Nippon India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund100100.61360.17100
Nippon India Overnight Fund-Reg(Q-IDCW) Debt - Overnight Fund100101.41860.17100
Nippon India Overnight Fund(G)-Direct Plan Debt - Overnight Fund100127.69160.08100
Nippon India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund100100.0050.08100
DSP Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund1001000.00510.13100
DSP Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund1001000.42040.13100
DSP Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001273.82990.06100
DSP Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1001000.00510.06100
Kotak Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1001003.60550.08 
Bandhan Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001000.0030.15100
Bandhan Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund10001001.9880.15100
Bandhan Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund10001004.10630.15100
Bandhan Overnight Fund-Reg(IDCW) Debt - Overnight Fund10001153.89520.15100
Bandhan Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001268.23120.05100
Bandhan Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund10001000.0030.05100
Mahindra Manulife Overnight Fund-Reg(G) Debt - Overnight Fund10001225.42530.19 
Tata Overnight Fund-Reg(G) Debt - Overnight Fund50001247.84260.18150
HSBC Overnight Fund-Reg(G) Debt - Overnight Fund50001236.16860.16500
Axis Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.50320.111,000
Axis Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001001.01840.111,000
Bandhan Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund10001155.3470.05100
Bandhan Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund10001003.94230.05100
Bandhan Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund10001001.04870.05100
Axis Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001005.91460.051,000
Edelweiss Overnight Fund-Reg(G) Debt - Overnight Fund1001228.50760.16100
Sundaram Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.030.18100
Sundaram Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001048.45450.18100
Sundaram Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund50001067.65060.18100
Sundaram Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001040.16910.18100
Kotak Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001268.75110.08 
Kotak Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund1001004.75680.19 
Nippon India Overnight Fund(Q-IDCW)-Direct Plan Debt - Overnight Fund100101.43650.08100
Nippon India Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund100100.62940.08100
Nippon India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund100100.11220.08100
ICICI Pru Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund1001000.53550.1500
ICICI Pru Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1001000.0050.1500
Tata Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00060.06150
Union Overnight Fund-Reg(G) Debt - Overnight Fund50001246.07070.182,000
Union Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001001.25170.182,000
Union Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001005.80560.182,000
ICICI Pru Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001281.720.1500
Aditya Birla SL Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund5001004.3320.08 
Union Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001005.92780.082,000
Canara Rob Overnight Fund-Reg(G) Debt - Overnight Fund50001229.04960.11 
Baroda BNP Paribas Overnight Fund-Reg(G) Debt - Overnight Fund50001245.20050.17500
Baroda BNP Paribas Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.00180.17500
Baroda BNP Paribas Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001001.45080.17500
Baroda BNP Paribas Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001248.84890.09500
Aditya Birla SL Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund5001001.08440.08 
Aditya Birla SL Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund5001000.020.08 
Franklin India Overnight Fund(G) Debt - Overnight Fund50001237.70570.14100
Franklin India Overnight Fund(DD-IDCW) Debt - Overnight Fund500010000.14100
Franklin India Overnight Fund(W-IDCW) Debt - Overnight Fund50001000.7040.14100
Franklin India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001240.84340.11100
Franklin India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00080.11100
Franklin India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.69860.11100
Aditya Birla SL Overnight Fund-Reg(M-IDCW Reinv) Debt - Overnight Fund5001004.25970.19 
Aditya Birla SL Overnight Fund(M-IDCW Reinv)-Direct Plan Debt - Overnight Fund5001004.3320.08 
Aditya Birla SL Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001286.16070.08 
Aditya Birla SL Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund5001004.25970.19 
SBI Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund50001226.37360.112,000
HSBC Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund1000001000.00920.16500
HSBC Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund1000001000.38330.16500
UTI Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund200001371.66210.05500
UTI Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund200001708.25730.05500
UTI Overnight Fund(G)-Direct plan Debt - Overnight Fund200003254.9840.05500
SBI Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001226.37360.112,000
HSBC Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001005.04990.06500
LIC MF Overnight Fund-Reg(G) Debt - Overnight Fund50001225.24750.2300
HDFC Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund100001042.660.1100
HDFC Overnight Fund(G)-Direct Plan Debt - Overnight Fund1003529.72320.1100
Axis Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001257.84280.051,000
Axis Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001005.8630.111,000
Groww Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund1001001.01390.1810
Groww Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund1001001.44930.1810
Groww Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund1001002.83370.1810
Groww Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund1001005.69680.1810
Groww Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001227.23060.0810
Axis Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.50730.051,000
Axis Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001001.05250.051,000
Groww Overnight Fund(FN-IDCW)-Direct Plan Debt - Overnight Fund1001217.41740.0810
Groww Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund1001005.77280.0810
Mirae Asset Overnight Fund-Reg(G) Debt - Overnight Fund50001214.21710.18 
LIC MF Overnight Fund-Reg(IDCW) Debt - Overnight Fund50001083.30860.2300
LIC MF Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001076.78380.2300
LIC MF Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001232.60250.07300
LIC MF Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund50001232.31930.07300
LIC MF Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001004.2310.07300
LIC MF Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.75660.07300
Canara Rob Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010010.11 
Sundaram Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001263.78140.07100
Sundaram Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.030.07100
Edelweiss Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund1001008.19060.16100
Edelweiss Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund1001016.69950.16100
Edelweiss Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund1001096.59430.16100
Edelweiss Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund1001009.39090.16100
Edelweiss Overnight Fund-Reg(A-IDCW) Debt - Overnight Fund1001228.50870.16100
Sundaram Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001049.61060.07100
Sundaram Overnight Fund(FN-IDCW)-Direct Plan Debt - Overnight Fund50001066.26660.07100
Edelweiss Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund1001062.79180.09100
Edelweiss Overnight Fund(A-IDCW)-Direct Plan Debt - Overnight Fund1001232.14180.09100
Mahindra Manulife Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001131.12060.19 
Sundaram Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001043.62140.07100
Mahindra Manulife Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund10001234.35740.09 
Tata Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.00060.18150
Tata Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001254.5560.06150
Union Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001252.11260.082,000
Union Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.76310.082,000
Baroda BNP Paribas Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00280.09500
JM Overnight Fund-Reg(G) Debt - Overnight Fund10001204.38290.14100
Sundaram Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund50001040.16910.18100
ITI Overnight Fund-Reg(G) Debt - Overnight Fund50001203.82370.18500
ITI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010010.18500
ITI Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001001.16990.18500
ITI Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund50001002.57810.18500
ITI Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001006.07140.18500
ITI Overnight Fund-Reg(A-IDCW) Debt - Overnight Fund50001128.82490.18500
Baroda BNP Paribas Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.4520.09500
ICICI Pru Overnight Fund(W-IDCW Payout) Debt - Overnight Fund1001000.52920.18500
Mirae Asset Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.00060.18 
Mirae Asset Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.17280.18 
Mirae Asset Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001005.15630.18 
Mirae Asset Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001219.24980.08 
ICICI Pru Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund1001000.53550.1500
Union Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund50001005.92780.082,000
Mirae Asset Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001005.23750.08 
Invesco India Overnight Fund-Reg(G) Debt - Overnight Fund10001198.78590.12 
JM Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund100010000.14100
JM Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund10001000.34380.14100
JM Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001207.93020.07100
JM Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund100010000.07100
JM Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund10001000.35280.07100
Bank of India Overnight Fund-Reg(G) Debt - Overnight Fund50001202.59030.11 
Invesco India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001000.13160.12 
Invesco India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund10001000.36310.12 
Invesco India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund10001004.28130.12 
Invesco India Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001201.62110.06 
Invesco India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund10001000.51090.06 
HSBC Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001004.9730.16500
HSBC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001244.32960.06500
Union Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund50001005.80560.182,000
Bank of India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.0050.11 
Bank of India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.43350.11 
Bank of India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001004.35260.11 
Bank of India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001205.52020.09 
Bank of India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.01050.09 
HSBC Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1000001000.00920.06500
HSBC Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund1000001000.3550.06500
Sundaram Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund50001043.62140.07100
TRUSTMF Overnight Fund-Reg(G) Debt - Overnight Fund10001124.94670.121,000
DSP Overnight Fund-Unclaimed IDCW - Beyond 3Y Debt - Overnight Fund10010 100
DSP Overnight Fund-Unclaimed IDCW - Upto 3Y Debt - Overnight Fund10011.3469 100
DSP Overnight Fund-Unclaimed Redemption - Beyond 3Y Debt - Overnight Fund10010 100
DSP Overnight Fund-Unclaimed Redemption - Upto 3Y Debt - Overnight Fund10011.3469 100
NJ Overnight Fund-Reg(G) Debt - Overnight Fund50001100.58480.15100
Groww Overnight Fund - Unclaimed Dividend < 3Y Debt - Overnight Fund1001132.8834 10
Groww Overnight Fund - Unclaimed Dividend > 3Y Debt - Overnight Fund1001126.5385 10
Groww Overnight Fund - Unclaimed Redemption < 3Y Debt - Overnight Fund1001125.3582 10
Groww Overnight Fund - Unclaimed Redemption > 3Y Debt - Overnight Fund1001128.0244 10
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund500010000.1 
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt - Overnight Fund500010000.1 
Bank of India Overnight Fund Unclaimed IDCW Plan - Upto 3Y Debt - Overnight Fund50001133.51170.1 
Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3Y Debt - Overnight Fund50001133.42330.1 
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 Fund1001130.8808 500
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption IDCW Transitory Scheme Debt - Overnight Fund1001130.8956 500
Union Overnight Fund-Unclaimed IDCW - Beyond 3Y Debt - Overnight Fund50001000 2,000
Union Overnight Fund-Unclaimed IDCW - Upto 3Y Debt - Overnight Fund50001128.7981 2,000
Union Overnight Fund-Unclaimed Redemption - Beyond 3Y Debt - Overnight Fund50001000 2,000
Union Overnight Fund-Unclaimed Redemption - Upto 3Y Debt - Overnight Fund50001128.8349 2,000
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3Y Debt - Overnight Fund1001000 100
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3Y Debt - Overnight Fund1001126.9471 100
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3Y Debt - Overnight Fund1001000 100
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3Y Debt - Overnight Fund1001126.9458 100
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Beyond 3Y Debt - Overnight Fund10001000  
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Upto 3Y Debt - Overnight Fund10001129.0363  
Franklin India Overnight Fund-Unclaimed IDCW Investor Education Plan Debt - Overnight Fund500010 100
Franklin India Overnight Fund-Unclaimed IDCW Plan Debt - Overnight Fund500011.2621 100
Franklin India Overnight Fund-Unclaimed Redemption Investor Education Plan Debt - Overnight Fund500010 100
HSBC Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund50001005.04990.06500
Groww Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1001001.03220.0810
Groww Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund1001001.37450.0810
Canara Rob Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001230.07780.1 
Canara Rob Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001001.00120.1 
Edelweiss Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001231.7090.09100
Edelweiss Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1001000.03890.09100
Mahindra Manulife Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001231.1310.09 
PGIM India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.171,000
PGIM India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001009.41690.171,000
PGIM India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001227.16810.111,000
PGIM India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00960.111,000
PGIM India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001001.3750.111,000
ITI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001209.15280.08500
ITI Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001005.64840.08500
Mirae Asset Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00020.08 
Mirae Asset Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.1780.08 
Invesco India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund10001000.49170.06 
Invesco India Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund10001004.20980.06 
Bank of India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.35460.09 
Bank of India Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001004.01910.09 
HSBC Overnight Fund-Reg(W-IDCW Payout) Debt - Overnight Fund1000001000.38330.16500
HSBC Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund50001004.9730.16500
HSBC Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund1000001000.3550.06500
Franklin India Overnight Fund-Unclaimed Redemption Plan Debt - Overnight Fund500011.2621 100
TRUSTMF Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001125.2640.121,000
TRUSTMF Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001126.160.071,000
TRUSTMF Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund10001126.1840.071,000
Sundaram Overnight Fund Unclaimed IDCW beyond 3Y Debt - Overnight Fund50001000 100
Sundaram Overnight Fund Unclaimed IDCW upto 3Y Debt - Overnight Fund50001125.6491 100
Sundaram Overnight Fund Unclaimed Redemption beyond 3Y Debt - Overnight Fund50001000 100
Sundaram Overnight Fund Unclaimed Redemption upto 3Y Debt - Overnight Fund50001125.642 100
JM Overnight Fund-Unclaimed IDCW(G) Debt - Overnight Fund10001211.8954 100
JM Overnight Fund-Unclaimed IDCW I.E.F.(G) Debt - Overnight Fund10001073.9936 100
JM Overnight Fund-Unclaimed Redemption(G) Debt - Overnight Fund10001207.9462 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 Fund50001120.4749 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 Fund50001120.4748 500
NJ Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001102.32930.05100
HSBC Overnight Fund - Unclaimed Redemption Below 3Y Debt - Overnight Fund50001104.3527 500
HSBC Overnight Fund - Unclaimed Redemption Above 3Y Debt - Overnight Fund50001000 500
HSBC Overnight Fund - Unclaimed IDCW Below 3Y Debt - Overnight Fund50001104.3477 500
HSBC Overnight Fund - Unclaimed IDCW Above 3Y Debt - Overnight Fund50001000 500
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund500010.98540.151,000
Shriram Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund5000100.151,000
Shriram Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund500010.00520.151,000
Shriram Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund500010.01410.151,000
Shriram Overnight Fund(G)-Direct Plan Debt - Overnight Fund500011.00350.071,000
Shriram Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund5000100.071,000
Shriram Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund500010.01420.071,000
Samco Overnight Fund-Reg(G) Debt - Overnight Fund50001088.27390.33,000
Samco Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001091.73170.13,000
Quant Overnight Fund-Reg(G) Debt - Overnight Fund500010.85670.231,000
Quant Overnight Fund-Reg(IDCW) Debt - Overnight Fund500010.84430.231,000
Quant Overnight Fund(G)-Direct Plan Debt - Overnight Fund500010.87530.111,000
Quant Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund500010.87760.111,000
HSBC Overnight Fund-Reg(G)(Adjusted) Debt - Overnight Fund50001236.16860.16500
HSBC Overnight Fund(G)-Direct Plan(Adjusted) Debt - Overnight Fund50001244.32960.06500
Bandhan Overnight Fund-Reg(W-IDCW Reinvest) Debt - Overnight Fund10001001.9880.15100
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund1001042.60850.131,000
Bajaj Finserv Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund1001033.23880.131,000
Bajaj Finserv Overnight Fund-Reg(F-IDCW) Debt - Overnight Fund1001034.7350.131,000
Bajaj Finserv Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund1001034.16210.131,000
Bajaj Finserv Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001042.94030.081,000
Bajaj Finserv Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1001033.14120.081,000
Bajaj Finserv Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund1001033.50620.081,000
Bajaj Finserv Overnight Fund(F-IDCW)-Direct Plan Debt - Overnight Fund1001035.01290.081,000
Bajaj Finserv Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund1001034.43170.081,000
Navi Overnight Fund-Reg(G) Debt - Overnight Fund1010.38520.2510
Navi Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund1010.01290.2510
Navi Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund1010.00930.2510
Navi Overnight Fund-Reg(W-IDCW Payout) Debt - Overnight Fund1010.00930.2510
Navi Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund1010.05930.2510
Navi Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund1010.05930.2510
Navi Overnight Fund(G)-Direct Plan Debt - Overnight Fund1010.39540.0510
Navi Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1010.01290.0510
Navi Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund1010.0090.0510
Navi Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund1010.0090.0510
Navi Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund1010.06090.0510
Navi Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund1010.06090.0510
Helios Overnight Fund-Reg(G) Debt - Overnight Fund50001022.67990.15 
Helios Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund2500010000.15 
Helios Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001022.85080.1 
Helios Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund250001000.03070.1 
NJ Overnight Fund-Unclaimed Redemption Plan-Upto 3Y Debt - Overnight Fund50001013.4437 100
Shriram Overnight Fund-Reg(W-IDCW Payout) Debt - Overnight Fund500010.00520.151,000
Shriram Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund500010.01410.151,000