| TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹1,000.00 |
2 Aug 2026 |
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹1,000.00 |
2 Aug 2026 |
| Tata Overnight Fund-Direct Plan-Growth |
Tata Mutual Fund |
Direct |
₹1,446.92 |
2 Aug 2026 |
| Tata Overnight Fund-Regular Plan-Growth |
Tata Mutual Fund |
Regular |
₹1,434.88 |
2 Aug 2026 |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT |
Trust Mutual Fund |
Direct |
₹1,267.74 |
2 Aug 2026 |
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH |
Trust Mutual Fund |
Direct |
₹1,295.60 |
2 Aug 2026 |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT |
Trust Mutual Fund |
Regular |
₹1,255.89 |
2 Aug 2026 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH |
Trust Mutual Fund |
Regular |
₹1,292.65 |
2 Aug 2026 |
| TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION PLAN GROWTH |
Trust Mutual Fund |
Regular |
₹1,000.42 |
2 Aug 2026 |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) |
DSP Mutual Fund |
Regular |
₹10.00 |
2 Aug 2026 |
| Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund) |
DSP Mutual Fund |
Regular |
₹13.08 |
2 Aug 2026 |
| Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund) |
DSP Mutual Fund |
Regular |
₹10.00 |
2 Aug 2026 |
| Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) |
DSP Mutual Fund |
Regular |
₹13.08 |
2 Aug 2026 |
| Union Overnight Fund - Direct Plan - Daily IDCW Option |
Union Mutual Fund |
Direct |
₹1,000.81 |
2 Aug 2026 |
| Union Overnight Fund - Direct Plan - Growth Option |
Union Mutual Fund |
Direct |
₹1,442.69 |
2 Aug 2026 |
| Union Overnight Fund - Direct Plan - Monthly IDCW Option |
Union Mutual Fund |
Direct |
₹1,001.50 |
2 Aug 2026 |
| Union Overnight Fund - Regular Plan - Daily IDCW Option |
Union Mutual Fund |
Regular |
₹1,001.26 |
2 Aug 2026 |
| Union Overnight Fund - Regular Plan - Growth Option |
Union Mutual Fund |
Regular |
₹1,432.25 |
2 Aug 2026 |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option |
Union Mutual Fund |
Regular |
₹1,001.49 |
2 Aug 2026 |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years |
Union Mutual Fund |
Regular |
₹1,000.00 |
2 Aug 2026 |
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years |
Union Mutual Fund |
Regular |
₹1,299.44 |
2 Aug 2026 |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years |
Union Mutual Fund |
Regular |
₹1,000.00 |
2 Aug 2026 |
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years |
Union Mutual Fund |
Regular |
₹1,299.43 |
2 Aug 2026 |
| UTI - Overnight Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹3,709.13 |
2 Aug 2026 |
| UTI - Overnight Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹3,751.50 |
2 Aug 2026 |
| UTI Overnight Fund - Direct Plan - Daily IDCW |
UTI Mutual Fund |
Direct |
₹1,371.66 |
2 Aug 2026 |
| UTI Overnight Fund - Direct Plan - Periodic IDCW |
UTI Mutual Fund |
Direct |
₹1,968.84 |
2 Aug 2026 |
| UTI Overnight Fund - Regular Plan - Daily IDCW |
UTI Mutual Fund |
Regular |
₹1,370.86 |
2 Aug 2026 |
| UTI Overnight Fund - Regular Plan - Periodic IDCW |
UTI Mutual Fund |
Regular |
₹1,910.82 |
2 Aug 2026 |
| Zerodha Overnight Fund - Direct Plan - Growth Option |
Zerodha Mutual Fund |
Direct |
₹10.72 |
2 Aug 2026 |