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 Fund1003266.06360.2100
SBI Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001141.12390.1812,000
SBI Overnight Fund-Reg(G) Debt - Overnight Fund50003568.2450.1812,000
UTI Overnight Fund-Reg(G) Debt - Overnight Fund200003005.75750.12500
UTI Overnight Fund-Reg(IDCW) Debt - Overnight Fund200001548.46110.12500
SBI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001117.56980.1812,000
HDFC Overnight Fund(G)-Direct Plan Debt - Overnight Fund1003291.13840.1100
HDFC Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund100001042.660.1100
SBI Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001143.62070.112,000
SBI Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001119.93820.112,000
SBI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50003608.2020.112,000
UTI Overnight Fund(G)-Direct plan Debt - Overnight Fund200003034.6810.07500
UTI Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund200001592.63980.07500
UTI Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund200001371.66210.07500
PGIM India Overnight Fund-Reg(G) Debt - Overnight Fund50001141.05930.211,000
UTI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund200001370.86170.12500
SBI Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund50001143.62070.112,000
Aditya Birla SL Overnight Fund-Reg(G) Debt - Overnight Fund50001192.67180.19 
ICICI Pru Overnight Fund(G) Debt - Overnight Fund1001189.93710.19500
Aditya Birla SL Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.020.19 
Aditya Birla SL Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.86840.19 
Aditya Birla SL Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001004.28050.19 
Aditya Birla SL Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001198.73620.09 
Aditya Birla SL Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.020.09 
Aditya Birla SL Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.880.09 
Aditya Birla SL Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001004.35250.09 
ICICI Pru Overnight Fund(DD-IDCW) Debt - Overnight Fund1001000.0050.19500
ICICI Pru Overnight Fund(W-IDCW) Debt - Overnight Fund1001000.34640.19500
ICICI Pru Overnight Fund(G)-Direct Plan Debt - Overnight Fund1001194.82870.1500
ICICI Pru Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1001000.0050.1500
ICICI Pru Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund1001000.35120.1500
Nippon India Overnight Fund-Reg(G) Debt - Overnight Fund100118.54170.17100
IDFC Overnight Fund-Reg(G) Debt - Overnight Fund10001176.98740.16100
Kotak Overnight Fund-Reg(G) Debt - Overnight Fund50001177.99930.19 
DSP Overnight Fund-Reg(G) Debt - Overnight Fund5001183.03030.15500
Sundaram Overnight Fund-Reg(G) Debt - Overnight Fund50001173.30050.18 
Indiabulls Overnight Fund-Reg(G) Debt - Overnight Fund5001143.34190.23500
Nippon India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund100100.0050.17100
Nippon India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund100100.10780.17100
Nippon India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund100100.130.17100
Nippon India Overnight Fund-Reg(Q-IDCW) Debt - Overnight Fund100100.90280.17100
Nippon India Overnight Fund(G)-Direct Plan Debt - Overnight Fund100119.01750.08100
Nippon India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund100100.0050.08100
Nippon India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund100100.10920.08100
Nippon India Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund100100.13910.08100
Nippon India Overnight Fund(Q-IDCW)-Direct Plan Debt - Overnight Fund100100.91390.08100
DSP Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund5001000.00280.15500
DSP Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund5001001.07040.15500
DSP Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001187.0870.07500
DSP Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund5001000.00280.07500
DSP Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund5001001.27360.07500
Kotak Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001004.75680.19 
Kotak Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001182.2480.07 
Kotak Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001003.60550.07 
IDFC Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001000.00010.16100
IDFC Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund10001001.95570.16100
IDFC Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund10001004.62460.16100
IDFC Overnight Fund-Reg(IDCW) Debt - Overnight Fund10001076.93810.16100
IDFC Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001182.37680.06100
IDFC Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund10001000.00010.06100
IDFC Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund10001001.0370.06100
IDFC Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund10001004.71030.06100
IDFC Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund10001077.12040.06100
HSBC Overnight Fund-Reg(G) Debt - Overnight Fund50001153.33540.261,000
Axis Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.50320.11 
Axis Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001001.02010.11 
Axis Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001000.83850.11 
Axis Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001172.12040.05 
Axis Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.50730.05 
Axis Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001001.05420.05 
Axis Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001000.84570.05 
Sundaram Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.030.18 
Sundaram Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001048.12470.18 
Sundaram Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund50001067.10750.18 
Sundaram Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001040.01830.18 
Sundaram Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001177.88310.07 
Sundaram Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.030.07 
Sundaram Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001049.20680.07 
Sundaram Overnight Fund(FN-IDCW)-Direct Plan Debt - Overnight Fund50001065.67770.07 
Sundaram Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001044.50380.07 
Tata Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.2150
Tata Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001169.28540.09150
Tata Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.09150
Union Overnight Fund-Reg(G) Debt - Overnight Fund50001162.84430.182,000
Union Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.99350.182,000
Union Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001000.75310.182,000
Union Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001167.23250.082,000
Union Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.7630.082,000
Union Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001000.76920.082,000
Aditya Birla SL Overnight Fund-Reg(M-IDCW Reinv) Debt - Overnight Fund50001004.28050.19 
Aditya Birla SL Overnight Fund(M-IDCW Reinv)-Direct Plan Debt - Overnight Fund50001004.35250.09 
ICICI Pru Overnight Fund(W-IDCW Payout) Debt - Overnight Fund1001000.34640.19500
ICICI Pru Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund1001000.35120.1500
Union Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund50001000.76920.082,000
HSBC Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund1000001000.00640.261,000
HSBC Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund1000001000.21210.261,000
HSBC Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001000.00130.261,000
HSBC Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001159.70290.111,000
HSBC Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund1000001000.00670.111,000
HSBC Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund1000001000.17850.111,000
HSBC Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001000.00130.111,000
HSBC Overnight Fund-Reg(W-IDCW Payout) Debt - Overnight Fund1000001000.21210.261,000
HSBC Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund50001000.00130.261,000
HSBC Overnight Fund(W-IDCW Payout)-Direct Plan Debt - Overnight Fund1000001000.17850.111,000
HSBC Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund50001000.00130.111,000
Indiabulls Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund5001001.0040.23500
Indiabulls Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund5001001.40210.23500
Indiabulls Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund5001001.07350.23500
Indiabulls Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund5001005.5930.23500
Indiabulls Overnight Fund(G)-Direct Plan Debt - Overnight Fund5001147.08630.18500
Indiabulls Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund5001000.99820.18500
Indiabulls Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund5001005.4410.18500
LIC MF Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001044.65910.2300
LIC MF Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001045.93560.2300
LIC MF Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001149.27090.07300
LIC MF Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund50001149.00670.07300
LIC MF Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001048.27930.07300
LIC MF Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.93190.07300
Canara Rob Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010010.11 
Canara Rob Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001147.45040.1 
Canara Rob Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001001.00070.1 
Edelweiss Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001008.11280.16300
Edelweiss Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001015.95590.16300
Edelweiss Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund50001096.99430.16300
Edelweiss Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001003.43820.16300
Edelweiss Overnight Fund-Reg(A-IDCW) Debt - Overnight Fund50001146.06720.16300
Edelweiss Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001148.41310.11300
Edelweiss Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.03020.11300
Edelweiss Overnight Fund(FN-IDCW)-Direct Plan Debt - Overnight Fund50001147.8440.11300
Edelweiss Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001057.49380.11300
Edelweiss Overnight Fund(A-IDCW)-Direct Plan Debt - Overnight Fund50001148.81050.11300
Mahindra Manulife Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001070.19270.22 
Mahindra Manulife Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001147.66990.12 
Mahindra Manulife Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund10001086.49210.12 
PGIM India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.211,000
PGIM India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.82670.211,000
PGIM India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001144.21880.111,000
PGIM India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00640.111,000
PGIM India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.86760.111,000
JM Overnight Fund-Reg(G) Debt - Overnight Fund50001124.12280.14500
Sundaram Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund50001040.01830.18 
LIC MF Overnight Fund-Reg(G) Debt - Overnight Fund50001144.00530.2300
Franklin India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.51650.1500
Franklin India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.1500
Franklin India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001157.21680.1500
Franklin India Overnight Fund(W-IDCW) Debt - Overnight Fund50001000.51460.15500
Franklin India Overnight Fund(DD-IDCW) Debt - Overnight Fund500010000.15500
Franklin India Overnight Fund(G) Debt - Overnight Fund50001154.88630.15500
Baroda BNP Paribas Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.4570.08500
Mirae Asset Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.17370.21 
Mirae Asset Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001000.34670.21 
Mirae Asset Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001136.38930.11 
Mirae Asset Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00080.11 
Mirae Asset Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.17780.11 
Mirae Asset Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001000.35190.11 
Invesco India Overnight Fund-Reg(G) Debt - Overnight Fund10001118.24160.15 
JM Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.14500
JM Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.33980.14500
JM Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001126.59050.07500
JM Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.07500
JM Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.34260.07500
Baroda BNP Paribas Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund50001000.00280.08500
Invesco India Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001000.13160.15 
Invesco India Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund10001000.53120.15 
Invesco India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund10001004.64810.15 
Invesco India Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001120.29840.09 
Invesco India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund10001000.51090.09 
Invesco India Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund10001004.71710.09 
Union Overnight Fund-Reg(M-IDCW Payout) Debt - Overnight Fund50001000.75310.182,000
Baroda BNP Paribas Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001164.19610.08500
Baroda BNP Paribas Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001000.43680.14500
Baroda BNP Paribas Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund50001000.00180.14500
Baroda BNP Paribas Overnight Fund-Reg(G) Debt - Overnight Fund50001161.71950.14500
Canara Rob Overnight Fund-Reg(G) Debt - Overnight Fund50001146.61950.11 
Sundaram Overnight Fund(M-IDCW Payout)-Direct Plan Debt - Overnight Fund50001044.50380.07 
Edelweiss Overnight Fund-Reg(G) Debt - Overnight Fund50001146.0670.16300
DSP Overnight Fund-Unclaimed IDCW - Beyond 3Y Debt - Overnight Fund50010 500
DSP Overnight Fund-Unclaimed IDCW - Upto 3Y Debt - Overnight Fund50010.5743 500
DSP Overnight Fund-Unclaimed Redemption - Beyond 3Y Debt - Overnight Fund50010 500
DSP Overnight Fund-Unclaimed Redemption - Upto 3Y Debt - Overnight Fund50010.5742 500
Tata Overnight Fund-Reg(G) Debt - Overnight Fund50001164.51080.2150
Indiabulls Overnight Fund - Unclaimed Dividend < 3Y Debt - Overnight Fund5001053.2103 500
Indiabulls Overnight Fund - Unclaimed Dividend > 3Y Debt - Overnight Fund5001053.1098 500
Indiabulls Overnight Fund - Unclaimed Redemption < 3Y Debt - Overnight Fund5001052.5111 500
Indiabulls Overnight Fund - Unclaimed Redemption > 3Y Debt - Overnight Fund5001053.878 500
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund500010000.11 
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt - Overnight Fund500010000.11 
Bank of India Overnight Fund Unclaimed IDCW Plan - Upto 3Y Debt - Overnight Fund50001055.95670.11 
Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3Y Debt - Overnight Fund50001055.87370.11 
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 Fund1001054.2213 500
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption IDCW Transitory Scheme Debt - Overnight Fund1001054.2226 500
Union Overnight Fund-Unclaimed IDCW - Beyond 3Y Debt - Overnight Fund50001000 2,000
Union Overnight Fund-Unclaimed IDCW - Upto 3Y Debt - Overnight Fund50001052.3049 2,000
Union Overnight Fund-Unclaimed Redemption - Beyond 3Y Debt - Overnight Fund50001000 2,000
Union Overnight Fund-Unclaimed Redemption - Upto 3Y Debt - Overnight Fund50001052.3096 2,000
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3Y Debt - Overnight Fund50001000 300
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3Y Debt - Overnight Fund50001050.7347 300
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3Y Debt - Overnight Fund50001000 300
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3Y Debt - Overnight Fund50001050.7347 300
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Beyond 3Y Debt - Overnight Fund10001000  
Mahindra Manulife Overnight Fund-Unclaimed Redemption/IDCW Upto 3Y Debt - Overnight Fund10001052.4692  
Franklin India Overnight Fund-Unclaimed IDCW Investor Education Plan Debt - Overnight Fund500010 500
Franklin India Overnight Fund-Unclaimed IDCW Plan Debt - Overnight Fund500010.5031 500
Franklin India Overnight Fund-Unclaimed Redemption Investor Education Plan Debt - Overnight Fund500010 500
Franklin India Overnight Fund-Unclaimed Redemption Plan Debt - Overnight Fund500010.5031 500
Mahindra Manulife Overnight Fund-Reg(G) Debt - Overnight Fund10001143.58020.22 
Axis Overnight Fund-Reg(G) Debt - Overnight Fund5001169.42870.11 
ITI Overnight Fund-Reg(A-IDCW) Debt - Overnight Fund50001055.70530.18500
Sundaram Overnight Fund Unclaimed IDCW beyond 3Y Debt - Overnight Fund50001000  
Sundaram Overnight Fund Unclaimed IDCW upto 3Y Debt - Overnight Fund50001049.1417  
Sundaram Overnight Fund Unclaimed Redemption beyond 3Y Debt - Overnight Fund50001000  
Sundaram Overnight Fund Unclaimed Redemption upto 3Y Debt - Overnight Fund50001049.1334  
JM Overnight Fund-Unclaimed IDCW(G) Debt - Overnight Fund50001126.591 500
JM Overnight Fund-Unclaimed IDCW I.E.F.(G) Debt - Overnight Fund50001073.9936 500
JM Overnight Fund-Unclaimed Redemption(G) Debt - Overnight Fund50001126.5911 500
JM Overnight Fund-Unclaimed Redemption I.E.F.(G) Debt - Overnight Fund50001073.9936 500
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 Fund50001044.5238 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 Fund50001044.5237 500
NJ Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001028.30340.051,000
HSBC Overnight Fund - Unclaimed Redemption Below 3Y Debt - Overnight Fund50001029.246 1,000
HSBC Overnight Fund - Unclaimed Redemption Above 3Y Debt - Overnight Fund50001000 1,000
HSBC Overnight Fund - Unclaimed IDCW Below 3Y Debt - Overnight Fund50001029.2453 1,000
HSBC Overnight Fund - Unclaimed IDCW Above 3Y Debt - Overnight Fund50001000 1,000
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund500010.25130.151,000
Shriram Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund5000100.151,000
Shriram Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund500010.00340.151,000
Shriram Overnight Fund-Reg(F-IDCW) Debt - Overnight Fund500010.0150.151,000
Shriram Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund500010.0150.151,000
Shriram Overnight Fund(G)-Direct Plan Debt - Overnight Fund500010.25550.051,000
Shriram Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund5000100.051,000
Samco Overnight Fund-Reg(G) Debt - Overnight Fund50001017.50250.33,000
Samco Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001018.09820.13,000
ITI Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001005.76250.18500
ITI Overnight Fund-Reg(FN-IDCW) Debt - Overnight Fund50001003.33650.18500
ITI Overnight Fund-Reg(W-IDCW) Debt - Overnight Fund50001001.17020.18500
ITI Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010010.18500
HSBC Overnight Fund-Reg(G)(Adjusted) Debt - Overnight Fund50001153.33540.261,000
HSBC Overnight Fund(G)-Direct Plan(Adjusted) Debt - Overnight Fund50001159.70290.111,000
ITI Overnight Fund-Reg(G) Debt - Overnight Fund50001125.8960.18500
Mirae Asset Overnight Fund-Reg(G) Debt - Overnight Fund50001132.80440.21 
ITI Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001129.67390.08500
ITI Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010010.08500
ITI Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001001.17280.08500
ITI Overnight Fund(FN-IDCW)-Direct Plan Debt - Overnight Fund50001003.31590.08500
ITI Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001005.85670.08500
ITI Overnight Fund(A-IDCW)-Direct Plan Debt - Overnight Fund50001122.69160.08500
Mirae Asset Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund500010000.21 
Bank of India Overnight Fund-Reg(G) Debt - Overnight Fund50001120.48960.15 
Bank of India Overnight Fund-Reg(M-IDCW) Debt - Overnight Fund50001005.23110.15 
Bank of India Overnight Fund(G)-Direct Plan Debt - Overnight Fund50001123.0250.09 
Bank of India Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund500010000.09 
Bank of India Overnight Fund(W-IDCW)-Direct Plan Debt - Overnight Fund50001000.5240.09 
Bank of India Overnight Fund(M-IDCW)-Direct Plan Debt - Overnight Fund50001005.27840.09 
NJ Overnight Fund-Reg(G) Debt - Overnight Fund50001027.80350.151,000
TRUSTMF Overnight Fund-Reg(G) Debt - Overnight Fund10001049.26680.121,000
TRUSTMF Overnight Fund-Reg(DD-IDCW) Debt - Overnight Fund10001049.4240.121,000
TRUSTMF Overnight Fund(G)-Direct Plan Debt - Overnight Fund10001049.80450.071,000
TRUSTMF Overnight Fund(DD-IDCW)-Direct Plan Debt - Overnight Fund10001049.7940.071,000
Quant Overnight Fund-Reg(G) Debt - Overnight Fund500010.08480.231,000
Quant Overnight Fund-Reg(IDCW) Debt - Overnight Fund500010.07050.231,000
Quant Overnight Fund(G)-Direct Plan Debt - Overnight Fund500010.08750.111,000
Quant Overnight Fund(IDCW)-Direct Plan Debt - Overnight Fund500010.08760.111,000