| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹1,016.56 |
18 Aug 2026 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years |
Edelweiss Mutual Fund |
Regular |
₹1,000.00 |
18 Aug 2026 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years |
Edelweiss Mutual Fund |
Regular |
₹1,299.95 |
18 Aug 2026 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years |
Edelweiss Mutual Fund |
Regular |
₹1,000.00 |
18 Aug 2026 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years |
Edelweiss Mutual Fund |
Regular |
₹1,299.95 |
18 Aug 2026 |
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹1,000.00 |
18 Aug 2026 |
| Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹1,000.00 |
18 Aug 2026 |
| Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹1,000.27 |
18 Aug 2026 |
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹1,000.28 |
18 Aug 2026 |
| Franklin India Overnight fund- Growth |
Franklin Templeton Mutual Fund |
Regular |
₹1,427.97 |
18 Aug 2026 |
| Franklin India Overnight Fund- Growth - Direct |
Franklin Templeton Mutual Fund |
Direct |
₹1,433.03 |
18 Aug 2026 |
| Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan |
Franklin Templeton Mutual Fund |
Regular |
₹10.00 |
18 Aug 2026 |
| Franklin India Overnight Fund- Unclaimed IDCW Plan |
Franklin Templeton Mutual Fund |
Regular |
₹13.01 |
18 Aug 2026 |
| Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan |
Franklin Templeton Mutual Fund |
Regular |
₹10.00 |
18 Aug 2026 |
| Franklin India Overnight Fund- Unclaimed Redemption Plan |
Franklin Templeton Mutual Fund |
Regular |
₹13.01 |
18 Aug 2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
Groww Mutual Fund |
Direct |
₹1,001.31 |
18 Aug 2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Direct |
₹1,216.02 |
18 Aug 2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option |
Groww Mutual Fund |
Direct |
₹1,414.64 |
18 Aug 2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Direct |
₹1,003.44 |
18 Aug 2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Direct |
₹1,002.43 |
18 Aug 2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
Groww Mutual Fund |
Regular |
₹1,001.05 |
18 Aug 2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Regular |
₹1,002.00 |
18 Aug 2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option |
Groww Mutual Fund |
Regular |
₹1,405.14 |
18 Aug 2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Regular |
₹1,003.41 |
18 Aug 2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Regular |
₹1,001.10 |
18 Aug 2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years |
Groww Mutual Fund |
Regular |
₹1,312.06 |
18 Aug 2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years |
Groww Mutual Fund |
Regular |
₹1,183.09 |
27 Nov 2024 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years |
Groww Mutual Fund |
Regular |
₹1,298.30 |
18 Aug 2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years |
Groww Mutual Fund |
Regular |
₹1,000.00 |
18 Aug 2026 |
| HDFC Overnight Fund - Daily IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹1,042.66 |
18 Aug 2026 |