| Religare Invesco Overnight Fund - Growth |
106501 |
INF205K01HR4 |
—
|
| 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 |
150561 |
— |
₹10.0001 (2026-05-29)
|
| Shriram Overnight Fund- Direct Daily IDCW |
154395 |
— |
₹1000.0187 (2026-09-17)
|
| Shriram Overnight Fund - Direct Fortnightly IDCW |
150564 |
INF680P01364 |
—
|
| Shriram Overnight Fund - Direct Growth |
150562 |
INF680P01323 |
₹12.5400 (2026-05-29)
|
| Shriram Overnight Fund- Direct Growth |
154394 |
INF680P01497 |
₹1273.4030 (2026-09-17)
|
| Shriram Overnight Fund - Direct Monthly IDCW |
150567 |
INF680P01380 |
₹10.0199 (2026-05-29)
|
| Shriram Overnight Fund- Direct Monthly IDCW |
154396 |
INF680P01612 |
₹1000.2677 (2026-09-17)
|
| Shriram Overnight Fund - Regular Daily IDCW |
150558 |
— |
₹10.0001 (2026-05-29)
|
| Shriram Overnight Fund- Regular Daily IDCW |
154398 |
— |
₹1000.0100 (2026-09-17)
|
| Shriram Overnight Fund - Regular Fortnightly IDCW |
150566 |
INF680P01281 |
—
|
| Shriram Overnight Fund - Regular Growth |
150565 |
INF680P01232 |
₹12.5012 (2026-05-29)
|
| Shriram Overnight Fund- Regular Growth |
154399 |
INF680P01505 |
₹1269.2275 (2026-09-17)
|
| Shriram Overnight Fund - Regular Monthly IDCW |
150560 |
INF680P01307 |
₹10.0201 (2026-05-29)
|
| Shriram Overnight Fund- Regular Monthly IDCW |
154402 |
INF680P01620 |
₹1000.3051 (2026-09-17)
|
| Shriram Overnight Fund - Regular Weekly IDCW |
150559 |
INF680P01265 |
—
|
| Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
146964 |
INF903JA1HJ9 |
—
|
| Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
146956 |
INF903JA1HL5 |
—
|
| Sundaram Overnight Fund Direct Plan - Growth |
146963 |
INF903JA1HG5 |
₹1464.4898 (2026-09-17)
|
| Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
146962 |
INF903JA1HH3 |
₹1058.4471 (2026-09-17)
|
| Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
146957 |
— |
₹1058.4471 (2026-09-17)
|
| Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
146955 |
INF903JA1HK7 |
—
|
| Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
146953 |
INF903JA1HC4 |
—
|
| Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
146958 |
INF903JA1HE0 |
—
|
| Sundaram Overnight Fund Regular Plan - Growth |
146959 |
INF903JA1GZ7 |
₹1453.8407 (2026-09-17)
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
146960 |
INF903JA1HA8 |
₹1052.9915 (2026-09-17)
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
146961 |
— |
₹1052.9915 (2026-09-17)
|
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
146954 |
INF903JA1HD2 |
—
|
| Sundaram Overnight Fund Unclaimed IDCW beyond three years |
149820 |
INF903JA1KX4 |
—
|
| Sundaram Overnight Fund Unclaimed IDCW upto three years |
149821 |
INF903JA1KZ9 |
—
|
| Sundaram Overnight Fund Unclaimed Redemption beyond three years |
149819 |
INF903JA1KY2 |
—
|
| Sundaram Overnight Fund Unclaimed Redemption upto three years |
149818 |
INF903JA1LA0 |
—
|
| TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
146978 |
— |
₹1000.0000 (2026-09-17)
|
| Tata Overnight Fund-Direct Plan-Growth |
146980 |
INF277K018T5 |
₹1455.9136 (2026-09-17)
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
146979 |
— |
₹1000.0000 (2026-09-17)
|
| Tata Overnight Fund-Regular Plan-Growth |
146977 |
INF277K016T9 |
₹1443.5566 (2026-09-17)
|
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT |
149796 |
— |
₹1275.4300 (2026-09-17)
|
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH |
149797 |
INF0GCD01453 |
₹1303.3695 (2026-09-17)
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH |
149795 |
INF0GCD01438 |
₹1300.3041 (2026-09-17)
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT |
149798 |
— |
₹1260.2315 (2026-09-17)
|
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH |
153520 |
— |
₹1006.4130 (2026-09-17)
|