| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years |
Baroda BNP Paribas Mutual Fund |
Regular |
₹1,294.49 |
18 Aug 2026 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW |
Baroda BNP Paribas Mutual Fund |
Regular |
₹1,000.00 |
18 Aug 2026 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth |
Baroda BNP Paribas Mutual Fund |
Regular |
₹1,435.90 |
18 Aug 2026 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW |
Baroda BNP Paribas Mutual Fund |
Regular |
₹1,000.60 |
18 Aug 2026 |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹1,001.00 |
18 Aug 2026 |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Direct |
₹1,417.84 |
18 Aug 2026 |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹1,001.00 |
18 Aug 2026 |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Regular |
₹1,416.22 |
18 Aug 2026 |
| Choice Overnight Fund - Daily IDCW Option - Direct Plan |
Choice Mutual Fund |
Direct |
₹100.10 |
18 Aug 2026 |
| Choice Overnight Fund - Daily IDCW Option - Regular Plan |
Choice Mutual Fund |
Regular |
₹100.10 |
18 Aug 2026 |
| Choice Overnight Fund - Growth Option - Direct Plan |
Choice Mutual Fund |
Direct |
₹100.64 |
18 Aug 2026 |
| Choice Overnight Fund - Growth Option - Regular Plan |
Choice Mutual Fund |
Regular |
₹100.62 |
18 Aug 2026 |
| Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan |
Choice Mutual Fund |
Direct |
₹100.08 |
18 Aug 2026 |
| DSP Overnight Fund - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹1,471.25 |
18 Aug 2026 |
| DSP Overnight Fund - Direct Plan - IDCW - Daily |
DSP Mutual Fund |
Direct |
₹1,000.01 |
18 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 |
₹1,462.37 |
18 Aug 2026 |
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
DSP Mutual Fund |
Regular |
₹1,000.01 |
18 Aug 2026 |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
DSP Mutual Fund |
Regular |
₹1,002.19 |
18 Aug 2026 |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹1,351.03 |
18 Aug 2026 |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹1,000.24 |
18 Aug 2026 |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹1,367.73 |
18 Aug 2026 |
| Edelweiss Overnight Fund - Direct Plan - Growth |
Edelweiss Mutual Fund |
Direct |
₹1,420.79 |
18 Aug 2026 |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹1,061.03 |
18 Aug 2026 |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹1,378.32 |
18 Aug 2026 |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹1,345.09 |
18 Aug 2026 |
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹1,008.38 |
18 Aug 2026 |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹1,095.74 |
18 Aug 2026 |
| Edelweiss Overnight Fund - Regular Plan - Growth |
Edelweiss Mutual Fund |
Regular |
₹1,415.31 |
18 Aug 2026 |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹1,007.73 |
18 Aug 2026 |