| Mirae Asset Overnight Fund - Regular Plan - Growth |
147739 |
INF769K01FE1 |
₹1405.3810 (2026-09-17)
|
| Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW |
147742 |
INF769K01FD3 |
₹1003.1017 (2026-09-17)
|
| Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW |
147741 |
— |
₹1000.1429 (2026-09-17)
|
| Monarch Overnight Fund- Direct Plan- Growth |
154706 |
INF2ZSC01028 |
₹1001.3321 (2026-09-17)
|
| Monarch Overnight Fund - Direct Plan - Monthly IDCW |
154705 |
INF2ZSC01085 |
₹1001.3299 (2026-09-17)
|
| Monarch Overnight Fund- Regular Plan Growth |
154711 |
INF2ZSC01010 |
₹1001.3175 (2026-09-17)
|
| Monarch Overnught Fund- Regular Plan - Daily IDCW |
154710 |
— |
₹1000.0000 (2026-09-17)
|
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option |
145830 |
— |
₹100.0050 (2026-09-17)
|
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option |
145812 |
— |
₹100.0050 (2026-09-17)
|
| Nippon India Overnight Fund - Direct Plan - Growth Option |
145810 |
INF204KB1R31 |
₹148.1453 (2026-09-17)
|
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option |
145824 |
INF204KB1R64 |
₹100.4232 (2026-09-17)
|
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option |
145825 |
INF204KB1R80 |
₹100.2622 (2026-09-17)
|
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option |
145823 |
— |
₹100.0835 (2026-09-17)
|
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option |
145827 |
INF204KB1Q99 |
₹100.4093 (2026-09-17)
|
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option |
145833 |
INF204KB1R15 |
₹100.2598 (2026-09-17)
|
| Nippon India Overnight Fund - Regular Plan - Growth Option |
145811 |
INF204KB1Q65 |
₹147.1011 (2026-09-17)
|
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option |
145826 |
— |
₹100.0822 (2026-09-17)
|
| NJ Overnight Fund - Direct Plan - Growth Option |
150369 |
INF0J8L01081 |
₹1275.9421 (2026-09-17)
|
| NJ Overnight Fund - Regular Plan - Growth Option |
150368 |
INF0J8L01073 |
₹1270.6846 (2026-09-17)
|
| NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years |
152116 |
— |
₹1108.3341 (2026-09-17)
|
| PGIM India Overnight Fund - Direct Plan - Daily Dividend Option |
147605 |
— |
₹1000.0087 (2026-09-17)
|
| PGIM India Overnight Fund - Direct Plan - Growth Option |
147606 |
INF663L01T01 |
₹1420.9538 (2026-09-17)
|
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option |
147608 |
INF663L01T19 |
₹1001.1334 (2026-09-17)
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option |
147609 |
— |
₹1000.0000 (2026-09-17)
|
| PGIM India Overnight Fund - Regular Plan- Growth Option |
147600 |
INF663L01T43 |
₹1414.5154 (2026-09-17)
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option |
147607 |
INF663L01T50 |
₹1007.5036 (2026-09-17)
|
| quant Overnight Fund - Growth Option - Direct Plan |
151190 |
INF966L01AZ7 |
₹12.5925 (2026-09-17)
|
| quant Overnight Fund - Growth Option - Regular Plan |
151195 |
INF966L01BC4 |
₹12.5451 (2026-09-17)
|
| quant Overnight Fund - IDCW Option - Direct Plan |
151193 |
INF966L01BA8 |
₹12.5976 (2026-09-17)
|
| quant Overnight Fund - IDCW Option - Regular Plan |
151191 |
INF966L01BD2 |
₹12.5335 (2026-09-17)
|
| quant Overnight Fund - Unclaimed IDCW Greater than 3 years |
154083 |
— |
₹10.0000 (2026-09-17)
|
| quant Overnight Fund - Unclaimed IDCW Less than 3 years |
154086 |
— |
₹10.3761 (2026-09-17)
|
| quant Overnight Fund - Unclaimed Redemption Greater than 3 years |
154085 |
— |
₹10.0000 (2026-09-17)
|
| quant Overnight Fund - Unclaimed Redemption Less than 3 years |
154084 |
— |
₹10.3716 (2026-09-17)
|
| Samco Overnight Fund - Direct Plan - Growth Option |
150631 |
INF0K1H01040 |
₹1257.8283 (2026-09-17)
|
| Samco Overnight Fund - Regular Plan - Growth Option |
150632 |
INF0K1H01032 |
₹1247.3230 (2026-09-17)
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years |
153021 |
— |
₹1100.3879 (2026-09-17)
|
| SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
119831 |
— |
₹1391.5638 (2026-09-17)
|
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH |
119833 |
INF200K01TK5 |
₹4483.3035 (2026-09-17)
|
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
119832 |
INF200K01TL3 |
₹1420.9842 (2026-09-17)
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
114297 |
— |
₹1385.0079 (2026-09-17)
|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH |
101206 |
INF200K01LQ9 |
₹4422.1479 (2026-09-17)
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
103140 |
INF200K01LO4 |
₹1414.1874 (2026-09-17)
|
| Shriram Overnight Fund- Direct Daily IDCW |
154395 |
— |
₹1000.0187 (2026-09-17)
|
| Shriram Overnight Fund- Direct Growth |
154394 |
INF680P01497 |
₹1273.4030 (2026-09-17)
|
| Shriram Overnight Fund- Direct Monthly IDCW |
154396 |
INF680P01612 |
₹1000.2677 (2026-09-17)
|
| Shriram Overnight Fund- Regular Daily IDCW |
154398 |
— |
₹1000.0100 (2026-09-17)
|
| Shriram Overnight Fund- Regular Growth |
154399 |
INF680P01505 |
₹1269.2275 (2026-09-17)
|
| Shriram Overnight Fund- Regular Monthly IDCW |
154402 |
INF680P01620 |
₹1000.3051 (2026-09-17)
|
| Sundaram Overnight Fund Direct Plan - Growth |
146963 |
INF903JA1HG5 |
₹1464.4898 (2026-09-17)
|