| Invesco India Overnight Fund - Regular Plan - Growth |
147878 |
INF205KA1114 |
₹1388.0909 (2026-09-17)
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
147879 |
INF205KA1106 |
₹1002.9766 (2026-09-17)
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) |
147881 |
— |
₹1000.5603 (2026-09-17)
|
| ITI Overnight Fund - Direct Plan - Annual IDCW Option |
147707 |
INF00XX01648 |
₹1029.0900 (2026-08-24)
|
| ITI Overnight Fund - Direct Plan - Daily IDCW Option |
147708 |
— |
₹1001.0006 (2026-09-17)
|
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option |
147710 |
INF00XX01622 |
₹1002.6798 (2026-08-24)
|
| ITI Overnight Fund - Direct Plan - Growth Option |
147713 |
INF00XX01564 |
₹1393.9361 (2026-09-17)
|
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option |
147717 |
INF00XX01630 |
₹1003.6423 (2026-09-17)
|
| ITI Overnight Fund - Direct Plan - Weekly IDCW option |
147711 |
— |
₹1001.2483 (2026-09-17)
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option |
147709 |
— |
₹1001.0000 (2026-09-17)
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option |
147716 |
INF00XX01531 |
₹1001.7534 (2026-09-17)
|
| ITI Overnight Fund - Regular Plan - Growth Option |
147714 |
INF00XX01473 |
₹1384.3654 (2026-09-17)
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option |
147718 |
INF00XX01549 |
₹1003.5970 (2026-09-17)
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option |
147712 |
— |
₹1001.2467 (2026-09-17)
|
| JioBlackRock Overnight Fund - Direct Plan - Growth Option |
153650 |
INF22M001036 |
₹1064.8457 (2026-09-17)
|
| JioBlackRock Overnight Fund - Regular Plan - Growth Option |
154640 |
INF22M001317 |
₹1003.2690 (2026-09-17)
|
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option |
154070 |
— |
₹1041.2636 (2026-09-17)
|
| JM Overnight Fund (Direct) - Daily IDCW |
147838 |
— |
₹1000.0000 (2026-09-17)
|
| JM Overnight Fund - (Direct) - Growth |
147837 |
INF192K01MB8 |
₹1396.4323 (2026-09-17)
|
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan |
149828 |
INF192K01MJ1 |
₹1401.8197 (2026-09-17)
|
| JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan |
149827 |
INF192K01ML7 |
₹1073.9936 (2026-09-17)
|
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan |
149829 |
INF192K01MI3 |
₹1396.4551 (2026-09-17)
|
| JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan |
149826 |
INF192K01MK9 |
₹1073.9936 (2026-09-17)
|
| JM Overnight Fund (Direct) - Weekly IDCW |
147835 |
INF192K01LZ9 |
₹1000.2565 (2026-09-17)
|
| JM Overnight Fund (Regular) - Daily IDCW |
147839 |
— |
₹1000.0000 (2026-09-17)
|
| JM Overnight Fund (Regular) - Growth |
147836 |
INF192K01LX4 |
₹1389.8310 (2026-09-17)
|
| JM Overnight Fund (Regular) - Weekly IDCW |
147834 |
INF192K01LV8 |
₹1000.2592 (2026-09-17)
|
| Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option |
146140 |
— |
₹1003.6055 (2026-09-17)
|
| Kotak Overnight Fund -Direct Plan-Growth Option |
146141 |
INF174KA1BF9 |
₹1471.3385 (2026-09-17)
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option |
146138 |
— |
₹1004.7568 (2026-09-17)
|
| Kotak Overnight Fund -Regular plan-Growth Option |
146142 |
INF174KA1BC6 |
₹1461.0020 (2026-09-17)
|
| LIC MF Overnight Fund-Direct Plan-Daily IDCW |
147516 |
— |
₹1127.6305 (2026-09-17)
|
| LIC MF Overnight Fund-Direct Plan-Growth |
147515 |
INF767K01QI3 |
₹1429.4860 (2026-09-17)
|
| LIC MF Overnight Fund-Direct Plan-IDCW |
147513 |
INF767K01QE2 |
₹1429.6590 (2026-09-17)
|
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW |
147514 |
— |
₹1109.5710 (2026-09-17)
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW |
147517 |
— |
₹1126.8117 (2026-09-17)
|
| LIC MF Overnight Fund-Regular Plan-Growth |
147519 |
INF767K01QD4 |
₹1417.4011 (2026-09-17)
|
| LIC MF Overnight Fund-Regular Plan-IDCW |
147512 |
INF767K01PZ9 |
₹1253.5544 (2026-09-17)
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW |
147518 |
— |
₹1179.4604 (2026-09-17)
|
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW |
147563 |
— |
₹1430.6370 (2026-09-17)
|
| Mahindra Manulife Overnight Fund - Direct Plan -Growth |
147564 |
INF174V01838 |
₹1427.1178 (2026-09-17)
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW |
147566 |
— |
₹1256.5834 (2026-09-17)
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth |
147565 |
INF174V01812 |
₹1416.8256 (2026-09-17)
|
| Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years |
149471 |
— |
₹1000.0000 (2026-09-17)
|
| Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years |
149470 |
— |
₹1308.7998 (2026-09-17)
|
| Mirae Asset Overnight Fund - Direct Plan - Daily IDCW |
147737 |
— |
₹1000.0242 (2026-09-17)
|
| Mirae Asset Overnight Fund - Direct Plan - Growth |
147736 |
INF769K01FG6 |
₹1414.2330 (2026-09-17)
|
| Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW |
147738 |
INF769K01FF8 |
₹1003.1462 (2026-09-17)
|
| Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW |
147740 |
— |
₹1000.1455 (2026-09-17)
|
| Mirae Asset Overnight Fund - Regular Plan - Daily IDCW |
147743 |
— |
₹1000.0067 (2026-09-17)
|