| Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan |
149444 |
— |
₹10.0000 (2026-09-16)
|
| Franklin India Overnight Fund- Unclaimed Redemption Plan |
149446 |
— |
₹13.0563 (2026-09-16)
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW |
147216 |
INF090I01SN0 |
₹1000.2654 (2026-09-16)
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
147452 |
INF666M01GP9 |
₹1215.7136 (2026-09-16)
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option |
147450 |
INF666M01GL8 |
₹1419.8855 (2026-09-16)
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
147458 |
— |
₹1001.5298 (2026-09-16)
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
147453 |
INF666M01GR5 |
₹1003.1678 (2026-09-16)
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
147451 |
INF666M01GN4 |
₹1001.5679 (2026-09-16)
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
147457 |
INF666M01GX3 |
₹1001.6918 (2026-09-16)
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option |
147454 |
INF666M01GT1 |
₹1410.2322 (2026-09-16)
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
147455 |
— |
₹1001.0533 (2026-09-16)
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
147459 |
INF666M01GZ8 |
₹1003.1173 (2026-09-16)
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
147456 |
INF666M01GV7 |
₹1001.1355 (2026-09-16)
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years |
149394 |
— |
₹1317.2845 (2026-09-16)
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years |
149396 |
— |
₹1303.1160 (2026-09-16)
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years |
149395 |
— |
₹1000.0000 (2026-09-16)
|
| HDFC Overnight Fund - Daily IDCW Option - Direct Plan |
119109 |
— |
₹1042.6600 (2026-09-16)
|
| HDFC Overnight Fund - Growth Option |
101996 |
INF179KB1HS3 |
₹4043.1202 (2026-09-16)
|
| HDFC Overnight Fund - Growth Option - Direct Plan |
119110 |
INF179KB1HT1 |
₹4086.8682 (2026-09-16)
|
| HDFC Overnight Fund - IDCW Option (Daily) |
101997 |
— |
₹1042.6600 (2026-09-16)
|
| Helios Overnight Fund - Direct Plan - Daily IDCW Option |
152151 |
INF0R8701087 |
₹1000.0000 (2026-09-16)
|
| Helios Overnight Fund - Direct Plan - Growth Option |
152152 |
INF0R8701079 |
₹1181.9616 (2026-09-16)
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option |
152154 |
INF0R8701103 |
₹1000.0000 (2026-09-16)
|
| Helios Overnight Fund - Regular Plan - Growth Option |
152153 |
INF0R8701095 |
₹1180.2675 (2026-09-16)
|
| HSBC Overnight Fund - Direct Daily IDCW |
147291 |
— |
₹1000.0149 (2026-09-16)
|
| HSBC Overnight Fund - Direct Growth |
147287 |
INF336L01OF6 |
₹1442.8522 (2026-09-16)
|
| HSBC Overnight Fund - Direct Monthly IDCW |
147300 |
INF336L01OK6 |
₹1002.8704 (2026-09-16)
|
| HSBC Overnight Fund - Direct Weekly IDCW |
147296 |
INF336L01OJ8 |
₹1000.1498 (2026-09-16)
|
| HSBC Overnight Fund - Regular Daily IDCW |
147289 |
— |
₹1000.0149 (2026-09-16)
|
| HSBC Overnight Fund - Regular Growth |
147290 |
INF336L01OL4 |
₹1430.2814 (2026-09-16)
|
| HSBC Overnight Fund - Regular Monthly IDCW |
147301 |
INF336L01OQ3 |
₹1002.8285 (2026-09-16)
|
| HSBC Overnight Fund - Regular Weekly IDCW |
147288 |
INF336L01OP5 |
₹1000.1694 (2026-09-16)
|
| HSBC Overnight Fund - Unclaimed IDCW Above three years |
150501 |
— |
₹1000.0000 (2026-09-16)
|
| HSBC Overnight Fund - Unclaimed IDCW Below three years |
150499 |
— |
₹1280.5198 (2026-09-16)
|
| HSBC Overnight Fund - Unclaimed Redemption above three years |
150500 |
— |
₹1000.0000 (2026-09-16)
|
| HSBC Overnight Fund - Unclaimed Redemption Below three years |
150502 |
— |
₹1280.5397 (2026-09-16)
|
| ICICI Prudential Overnight Fund - Daily IDCW |
145547 |
— |
₹1000.0050 (2026-09-16)
|
| ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW |
145537 |
— |
₹1000.0050 (2026-09-16)
|
| ICICI Prudential Overnight Fund - Direct Plan - Growth |
145536 |
INF109KC11G1 |
₹1485.7779 (2026-09-16)
|
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme |
149411 |
INF109KC18H4 |
₹1000.0000 (2026-09-16)
|
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme |
149408 |
INF109KC16H8 |
₹1310.9281 (2026-09-16)
|
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme |
149409 |
INF109KC17H6 |
₹1000.0000 (2026-09-16)
|
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme |
149410 |
INF109KC15H0 |
₹1310.9406 (2026-09-16)
|
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW |
145539 |
INF109KC16G0 |
₹1000.2704 (2026-09-16)
|
| ICICI Prudential Overnight Fund - Growth |
145535 |
INF109KC17E3 |
₹1476.2412 (2026-09-16)
|
| ICICI Prudential Overnight Fund - Weekly IDCW |
145538 |
INF109KC12F1 |
₹1000.2661 (2026-09-16)
|
| Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) |
147884 |
— |
₹1000.5303 (2026-09-16)
|
| Invesco India Overnight Fund - Direct Plan - Growth |
147883 |
INF205KA1163 |
₹1393.1449 (2026-09-16)
|
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
147886 |
INF205KA1155 |
₹1002.5230 (2026-09-16)
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) |
147880 |
— |
₹1000.1395 (2026-09-16)
|