| 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)
|
| 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)
|
| NAVI Overnight Fund Direct Plan Daily IDCW Reinvestment |
151866 |
— |
—
|
| NAVI Overnight Fund Direct Plan Growth |
151875 |
INF959L01GV8 |
—
|
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment |
151874 |
— |
—
|
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment |
151876 |
— |
—
|
| NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment |
151870 |
— |
—
|
| NAVI Overnight Fund Regular Plan Growth |
151868 |
INF959L01HB8 |
—
|
| NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment |
151869 |
— |
—
|
| NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment |
151873 |
— |
—
|
| 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)
|
| Religare Invesco Overnight Fund - Bonus Option |
122792 |
INF205K01UY3 |
—
|
| Religare Invesco Overnight Fund - Daily Dividend Reinvestment |
106502 |
— |
—
|
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option |
122793 |
INF205K01VH6 |
—
|
| Religare Invesco Overnight Fund - Direct Plan - Daily Dividend Reinvestment |
120556 |
— |
—
|
| Religare Invesco Overnight Fund - Direct Plan - Growth |
120557 |
INF205K01ND2 |
—
|