| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option |
147608 |
PGIM India Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,001.0291 |
1,000.1574 |
0.09% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme |
149410 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,303.0526 |
1,302.6805 |
0.03% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme |
149408 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,303.0396 |
1,302.6675 |
0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW |
145539 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.8606 |
1,000.5748 |
0.03% |
| 360 ONE Overnight Fund - Direct Plan - Growth |
153703 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,057.6140 |
1,057.3132 |
0.03% |
| 360 ONE Overnight Fund- Direct Plan - IDCW |
153701 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,057.6140 |
1,057.3132 |
0.03% |
| ICICI Prudential Overnight Fund - Weekly IDCW |
145538 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.8501 |
1,000.5682 |
0.03% |
| 360 ONE Overnight Fund - Regular Plan - IDCW |
153702 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,056.7139 |
1,056.4181 |
0.03% |
| 360 ONE Overnight Fund - Regular Plan - Growth |
153700 |
360 ONE Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,056.7139 |
1,056.4181 |
0.03% |
| Franklin India Overnight Fund- Unclaimed Redemption Plan |
149446 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
12.9777 |
12.9741 |
0.03% |
| Franklin India Overnight Fund- Unclaimed IDCW Plan |
149443 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
12.9777 |
12.9741 |
0.03% |
| quant Overnight Fund - Growth Option - Regular Plan |
151195 |
quant Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
12.4734 |
12.4700 |
0.03% |
| quant Overnight Fund - Growth Option - Direct Plan |
151190 |
quant Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
12.5193 |
12.5159 |
0.03% |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years |
154084 |
quant Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
10.3115 |
10.3087 |
0.03% |
| quant Overnight Fund - IDCW Option - Direct Plan |
151193 |
quant Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
12.5245 |
12.5211 |
0.03% |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years |
154086 |
quant Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
10.3158 |
10.3130 |
0.03% |
| quant Overnight Fund - IDCW Option - Regular Plan |
151191 |
quant Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
12.4618 |
12.4585 |
0.03% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan |
153437 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,068.8793 |
1,068.7069 |
0.02% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
146063 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,001.4887 |
1,001.3406 |
0.01% |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option |
147550 |
Edelweiss Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,368.0554 |
1,367.8534 |
0.01% |