| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW |
146185 |
INF194KB1363 |
₹1002.4437 (2026-09-16)
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW |
146186 |
INF194KB1397 |
₹1334.5005 (2026-09-16)
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW |
146189 |
INF194KB1421 |
₹1001.5854 (2026-09-16)
|
| BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW |
147952 |
— |
₹1000.0000 (2026-09-16)
|
| BANK OF INDIA Overnight Fund Direct Plan Growth |
147951 |
INF761K01EU7 |
₹1402.7953 (2026-09-16)
|
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW |
147948 |
INF761K01EY9 |
₹1002.6235 (2026-09-16)
|
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW |
147950 |
— |
₹1000.1333 (2026-09-16)
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW |
147953 |
— |
₹1000.0000 (2026-09-16)
|
| BANK OF INDIA Overnight Fund Regular Plan Growth |
147936 |
INF761K01EZ6 |
₹1398.6272 (2026-09-16)
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW |
147949 |
INF761K01FD0 |
₹1002.7592 (2026-09-16)
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW |
147947 |
— |
₹1000.2841 (2026-01-29)
|
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years |
149412 |
— |
₹1000.0000 (2026-09-16)
|
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years |
149414 |
— |
₹1318.8766 (2026-09-16)
|
| BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years |
149415 |
— |
₹1000.0000 (2026-09-16)
|
| BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years |
149413 |
— |
₹1319.1126 (2026-09-16)
|
| Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW |
147197 |
— |
₹1000.0028 (2026-09-16)
|
| Baroda BNP Paribas Overnight Fund - Direct Plan - Growth |
147196 |
INF955L01HV4 |
₹1448.3749 (2026-09-16)
|
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW |
147195 |
— |
₹1000.2401 (2026-09-16)
|
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years |
149988 |
— |
₹1000.0000 (2026-09-16)
|
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years |
149991 |
— |
₹1299.5213 (2026-09-16)
|
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years |
149990 |
— |
₹1000.0000 (2026-09-16)
|
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years |
149989 |
— |
₹1299.4909 (2026-09-16)
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW |
147194 |
— |
₹1000.0018 (2026-09-16)
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth |
147193 |
INF955L01HS0 |
₹1441.3967 (2026-09-16)
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW |
147198 |
— |
₹1000.7243 (2026-09-16)
|
| BNP Paribas Overnight Fund - Direct Plan-Daily Income Distribution cum Capital Withdrawal Option |
147127 |
— |
—
|
| BNP Paribas Overnight Fund - Direct Plan-Growth Option |
147125 |
INF251K01QN8 |
—
|
| BNP Paribas Overnight Fund - Direct Plan-Weekly Income Distribution cum Capital Withdrawal Option |
147126 |
— |
—
|
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option |
147123 |
— |
—
|
| BNP Paribas Overnight Fund - Regular Plan-Growth Option |
147124 |
INF251K01QK4 |
—
|
| BNP Paribas Overnight Fund - Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option |
147122 |
— |
—
|
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
147532 |
— |
₹1001.0012 (2026-09-16)
|
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION |
147531 |
INF760K01JM5 |
₹1423.2110 (2026-09-16)
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
147533 |
— |
₹1001.0000 (2026-09-16)
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION |
147534 |
INF760K01JO1 |
₹1421.5525 (2026-09-16)
|
| Choice Overnight Fund - Daily IDCW Option - Direct Plan |
154416 |
— |
₹100.1000 (2026-09-16)
|
| Choice Overnight Fund - Daily IDCW Option - Regular Plan |
154414 |
— |
₹100.1000 (2026-09-16)
|
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan |
154624 |
— |
₹100.4692 (2026-09-16)
|
| Choice Overnight Fund - Growth Option - Direct Plan |
154413 |
INF2KCX01087 |
₹101.0213 (2026-09-16)
|
| Choice Overnight Fund - Growth Option - Regular Plan |
154415 |
INF2KCX01095 |
₹100.9993 (2026-09-16)
|
| DSP Overnight Fund - Direct Plan - Growth |
146062 |
INF740KA1MC8 |
₹1476.8977 (2026-09-16)
|
| DSP Overnight Fund - Direct Plan - IDCW - Daily |
146065 |
— |
₹1000.0099 (2026-09-16)
|
| DSP Overnight Fund - Direct Plan - IDCW - Weekly |
146064 |
INF740KA1OS0 |
—
|
| DSP Overnight Fund - Regular Plan - Growth |
146061 |
INF740KA1MB0 |
₹1467.9012 (2026-09-16)
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
146066 |
— |
₹1000.0099 (2026-09-16)
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
146063 |
INF740KA1OV4 |
₹1001.4795 (2026-09-16)
|
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option |
147551 |
INF754K01KD5 |
₹1356.2254 (2026-09-16)
|
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option |
147557 |
— |
₹1000.2496 (2026-09-16)
|
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option |
147550 |
INF754K01JZ0 |
₹1370.0000 (2026-09-16)
|
| Edelweiss Overnight Fund - Direct Plan - Growth |
147570 |
INF754K01JV9 |
₹1426.2568 (2026-09-16)
|