| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years |
Baroda BNP Paribas Mutual Fund |
Regular |
₹1,291.66 |
2 Aug 2026 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW |
Baroda BNP Paribas Mutual Fund |
Regular |
₹1,000.00 |
2 Aug 2026 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth |
Baroda BNP Paribas Mutual Fund |
Regular |
₹1,432.79 |
2 Aug 2026 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW |
Baroda BNP Paribas Mutual Fund |
Regular |
₹1,001.30 |
2 Aug 2026 |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹1,001.00 |
2 Aug 2026 |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Direct |
₹1,414.77 |
2 Aug 2026 |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹1,001.00 |
2 Aug 2026 |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Regular |
₹1,413.17 |
2 Aug 2026 |
| Choice Overnight Fund - Daily IDCW Option - Direct Plan |
Choice Mutual Fund |
Direct |
₹100.10 |
2 Aug 2026 |
| Choice Overnight Fund - Daily IDCW Option - Regular Plan |
Choice Mutual Fund |
Regular |
₹100.10 |
2 Aug 2026 |
| Choice Overnight Fund - Growth Option - Direct Plan |
Choice Mutual Fund |
Direct |
₹100.42 |
2 Aug 2026 |
| Choice Overnight Fund - Growth Option - Regular Plan |
Choice Mutual Fund |
Regular |
₹100.41 |
2 Aug 2026 |
| DSP Overnight Fund - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹1,468.02 |
2 Aug 2026 |
| DSP Overnight Fund - Direct Plan - IDCW - Daily |
DSP Mutual Fund |
Direct |
₹1,000.01 |
2 Aug 2026 |
| DSP Overnight Fund - Direct Plan - IDCW - Weekly |
DSP Mutual Fund |
Direct |
₹1,000.89 |
22 May 2023 |
| DSP Overnight Fund - Regular Plan - Growth |
DSP Mutual Fund |
Regular |
₹1,459.20 |
2 Aug 2026 |
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
DSP Mutual Fund |
Regular |
₹1,000.01 |
2 Aug 2026 |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
DSP Mutual Fund |
Regular |
₹1,001.49 |
2 Aug 2026 |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹1,348.07 |
2 Aug 2026 |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹1,000.24 |
2 Aug 2026 |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹1,368.06 |
2 Aug 2026 |
| Edelweiss Overnight Fund - Direct Plan - Growth |
Edelweiss Mutual Fund |
Direct |
₹1,417.68 |
2 Aug 2026 |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹1,058.71 |
2 Aug 2026 |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹1,379.34 |
2 Aug 2026 |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹1,342.18 |
2 Aug 2026 |
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹1,008.37 |
2 Aug 2026 |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹1,095.92 |
2 Aug 2026 |
| Edelweiss Overnight Fund - Regular Plan - Growth |
Edelweiss Mutual Fund |
Regular |
₹1,412.24 |
2 Aug 2026 |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹1,005.55 |
2 Aug 2026 |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹1,017.28 |
2 Aug 2026 |