| HDFC Overnight Fund - IDCW Option (Daily) |
101997 |
— |
₹1042.6600 (2026-09-17)
|
| Helios Overnight Fund - Direct Plan - Daily IDCW Option |
152151 |
INF0R8701087 |
₹1000.0000 (2026-09-17)
|
| Helios Overnight Fund - Direct Plan - Growth Option |
152152 |
INF0R8701079 |
₹1182.1167 (2026-09-17)
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option |
152154 |
INF0R8701103 |
₹1000.0000 (2026-09-17)
|
| Helios Overnight Fund - Regular Plan - Growth Option |
152153 |
INF0R8701095 |
₹1180.4208 (2026-09-17)
|
| HSBC Overnight Fund - Direct Daily IDCW |
147291 |
— |
₹1000.0149 (2026-09-17)
|
| HSBC Overnight Fund - Direct Growth |
147287 |
INF336L01OF6 |
₹1443.0450 (2026-09-17)
|
| HSBC Overnight Fund - Direct Monthly IDCW |
147300 |
INF336L01OK6 |
₹1003.0044 (2026-09-17)
|
| HSBC Overnight Fund - Direct Weekly IDCW |
147296 |
INF336L01OJ8 |
₹1000.2836 (2026-09-17)
|
| HSBC Overnight Fund - Regular Daily IDCW |
147289 |
— |
₹1000.0149 (2026-09-17)
|
| HSBC Overnight Fund - Regular Growth |
147290 |
INF336L01OL4 |
₹1430.4697 (2026-09-17)
|
| HSBC Overnight Fund - Regular Monthly IDCW |
147301 |
INF336L01OQ3 |
₹1002.9606 (2026-09-17)
|
| HSBC Overnight Fund - Regular Weekly IDCW |
147288 |
INF336L01OP5 |
₹1000.3011 (2026-09-17)
|
| HSBC Overnight Fund - Unclaimed IDCW Above three years |
150501 |
— |
₹1000.0000 (2026-09-17)
|
| HSBC Overnight Fund - Unclaimed IDCW Below three years |
150499 |
— |
₹1280.6908 (2026-09-17)
|
| HSBC Overnight Fund - Unclaimed Redemption above three years |
150500 |
— |
₹1000.0000 (2026-09-17)
|
| HSBC Overnight Fund - Unclaimed Redemption Below three years |
150502 |
— |
₹1280.7108 (2026-09-17)
|
| ICICI Prudential Overnight Fund - Annual IDCW |
145546 |
INF109KC19F6 |
—
|
| ICICI Prudential Overnight Fund - Daily IDCW |
145547 |
— |
₹1000.0050 (2026-09-17)
|
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW |
145550 |
INF109KC13H5 |
—
|
| ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW |
145537 |
— |
₹1000.0050 (2026-09-17)
|
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW |
145541 |
INF109KC18G6 |
—
|
| ICICI Prudential Overnight Fund - Direct Plan - Growth |
145536 |
INF109KC11G1 |
₹1485.9773 (2026-09-17)
|
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW |
145545 |
INF109KC11H9 |
—
|
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW |
145542 |
INF109KC13G7 |
—
|
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW |
145544 |
INF109KC19G4 |
—
|
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme |
149411 |
INF109KC18H4 |
₹1000.0000 (2026-09-17)
|
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme |
149408 |
INF109KC16H8 |
₹1311.1041 (2026-09-17)
|
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme |
149409 |
INF109KC17H6 |
₹1000.0000 (2026-09-17)
|
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme |
149410 |
INF109KC15H0 |
₹1311.1165 (2026-09-17)
|
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW |
145539 |
INF109KC16G0 |
₹1000.4046 (2026-09-17)
|
| ICICI Prudential Overnight Fund - Fortnightly IDCW |
145540 |
INF109KC14F7 |
—
|
| ICICI Prudential Overnight Fund - Growth |
145535 |
INF109KC17E3 |
₹1476.4368 (2026-09-17)
|
| ICICI Prudential Overnight Fund - Half Yearly IDCW |
145549 |
INF109KC17F0 |
—
|
| ICICI Prudential Overnight Fund - Monthly IDCW |
145548 |
INF109KC19E9 |
—
|
| ICICI Prudential Overnight Fund - Quarterly IDCW |
145543 |
INF109KC15F4 |
—
|
| ICICI Prudential Overnight Fund - Weekly IDCW |
145538 |
INF109KC12F1 |
₹1000.3987 (2026-09-17)
|
| Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) |
147884 |
— |
₹1000.5303 (2026-09-17)
|
| Invesco India Overnight Fund - Direct Plan - Growth |
147883 |
INF205KA1163 |
₹1393.3335 (2026-09-17)
|
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
147886 |
INF205KA1155 |
₹1002.6586 (2026-09-17)
|
| Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) |
147885 |
— |
₹1001.7173 (2025-04-22)
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) |
147880 |
— |
₹1000.1395 (2026-09-17)
|
| Invesco India Overnight Fund - Regular Plan - Growth |
147878 |
INF205KA1114 |
₹1388.0909 (2026-09-17)
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
147879 |
INF205KA1106 |
₹1002.9766 (2026-09-17)
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) |
147881 |
— |
₹1000.5603 (2026-09-17)
|
| ITI Overnight Fund - Direct Plan - Annual IDCW Option |
147707 |
INF00XX01648 |
₹1029.0900 (2026-08-24)
|
| ITI Overnight Fund - Direct Plan - Daily IDCW Option |
147708 |
— |
₹1001.0006 (2026-09-17)
|
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option |
147710 |
INF00XX01622 |
₹1002.6798 (2026-08-24)
|
| ITI Overnight Fund - Direct Plan - Growth Option |
147713 |
INF00XX01564 |
₹1393.9361 (2026-09-17)
|
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option |
147717 |
INF00XX01630 |
₹1003.6423 (2026-09-17)
|