| 360 ONE Overnight Fund - Direct Plan - Growth |
153703 |
INF579M01BG4 |
₹1063.9469 (2026-09-16)
|
| 360 ONE Overnight Fund- Direct Plan - IDCW |
153701 |
INF579M01BH2 |
₹1063.9469 (2026-09-16)
|
| 360 ONE Overnight Fund - Regular Plan - Growth |
153700 |
INF579M01BD1 |
₹1062.9361 (2026-09-16)
|
| 360 ONE Overnight Fund - Regular Plan - IDCW |
153702 |
INF579M01BE9 |
₹1062.9361 (2026-09-16)
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW |
145487 |
— |
₹1000.0200 (2026-09-16)
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW |
145488 |
INF209KB1ZL4 |
₹1002.4711 (2026-09-16)
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH |
145486 |
INF209KB1ZH2 |
₹1491.1896 (2026-09-16)
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW |
145489 |
— |
₹1000.6551 (2026-09-16)
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW |
145483 |
— |
₹1000.0200 (2026-09-16)
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option |
145485 |
INF209KB1ZG4 |
₹1002.4129 (2026-09-16)
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH |
145481 |
INF209KB1ZC3 |
₹1477.8340 (2026-09-16)
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option |
145482 |
— |
₹1000.6536 (2026-09-16)
|
| Axis Overnight Fund - Direct Plan - Daily IDCW |
146679 |
— |
₹1000.5073 (2026-09-16)
|
| Axis Overnight Fund - Direct Plan - Growth Option |
146675 |
INF846K01N65 |
₹1459.6550 (2026-09-16)
|
| Axis Overnight Fund - Direct Plan - Monthly IDCW |
146677 |
INF846K01N73 |
₹1003.7343 (2026-09-16)
|
| Axis Overnight Fund - Direct Plan - Weekly IDCW |
146676 |
INF846K01N40 |
₹1000.8342 (2026-09-16)
|
| Axis Overnight Fund - Regular Plan - Daily IDCW |
146682 |
— |
₹1000.5032 (2026-09-16)
|
| Axis Overnight Fund - Regular Plan - Growth Option |
146678 |
INF846K01O23 |
₹1454.0096 (2026-09-16)
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW |
146681 |
INF846K01O31 |
₹1003.7095 (2026-09-16)
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW |
146680 |
INF846K01O07 |
₹1000.8055 (2026-09-16)
|
| Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW |
151843 |
— |
₹1033.1412 (2026-09-16)
|
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW |
151850 |
INF0QA701235 |
₹1034.3604 (2026-09-16)
|
| Bajaj Finserv Overnight Fund - Direct Plan - Growth |
151849 |
INF0QA701177 |
₹1209.9190 (2026-09-16)
|
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW |
151845 |
INF0QA701243 |
₹1033.2805 (2026-09-16)
|
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW |
151844 |
INF0QA701227 |
₹1033.2716 (2026-09-16)
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan |
153437 |
INF0QA701AE3 |
₹1075.4310 (2026-09-16)
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan |
153438 |
INF0QA701AF0 |
₹1081.2989 (2026-09-16)
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW |
151852 |
— |
₹1032.8859 (2026-09-16)
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW |
151847 |
INF0QA701318 |
₹1034.0815 (2026-09-16)
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth |
151851 |
INF0QA701250 |
₹1207.9836 (2026-09-16)
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW |
151848 |
INF0QA701326 |
₹1033.0209 (2026-09-16)
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW |
151846 |
INF0QA701300 |
₹1033.0498 (2026-09-16)
|
| BANDHAN Overnight Fund - Direct Plan - Daily IDCW |
146190 |
INF194KB1462 |
₹1000.0098 (2026-09-16)
|
| BANDHAN Overnight Fund - Direct Plan - Growth |
146191 |
INF194KB1447 |
₹1470.4875 (2026-09-16)
|
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW |
146183 |
INF194KB1496 |
₹1002.4792 (2026-09-16)
|
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW |
146184 |
INF194KB1520 |
₹1340.0467 (2026-09-16)
|
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW |
146192 |
INF194KB1553 |
₹1000.6682 (2026-09-16)
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW |
146188 |
INF194KB1330 |
₹1000.0098 (2026-09-16)
|
| BANDHAN Overnight Fund - Regular Plan - Growth |
146187 |
INF194KB1314 |
₹1458.4429 (2026-09-16)
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW |
146185 |
INF194KB1363 |
₹1002.4437 (2026-09-16)
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW |
146186 |
INF194KB1397 |
₹1334.5005 (2026-09-16)
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW |
146189 |
INF194KB1421 |
₹1001.5854 (2026-09-16)
|
| BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW |
147952 |
— |
₹1000.0000 (2026-09-16)
|
| BANK OF INDIA Overnight Fund Direct Plan Growth |
147951 |
INF761K01EU7 |
₹1402.7953 (2026-09-16)
|
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW |
147948 |
INF761K01EY9 |
₹1002.6235 (2026-09-16)
|
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW |
147950 |
— |
₹1000.1333 (2026-09-16)
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW |
147953 |
— |
₹1000.0000 (2026-09-16)
|
| BANK OF INDIA Overnight Fund Regular Plan Growth |
147936 |
INF761K01EZ6 |
₹1398.6272 (2026-09-16)
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW |
147949 |
INF761K01FD0 |
₹1002.7592 (2026-09-16)
|
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years |
149412 |
— |
₹1000.0000 (2026-09-16)
|