| HDFC Overnight Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹4,062.96 |
3 Aug 2026 |
| HDFC Overnight Fund - IDCW Option (Daily) |
HDFC Mutual Fund |
Regular |
₹1,042.66 |
3 Aug 2026 |
| Helios Overnight Fund - Direct Plan - Daily IDCW Option |
Helios Mutual Fund |
Direct |
₹1,000.00 |
3 Aug 2026 |
| Helios Overnight Fund - Direct Plan - Growth Option |
Helios Mutual Fund |
Direct |
₹1,175.24 |
3 Aug 2026 |
| Helios Overnight Fund - Regular Plan - Daily IDCW Option |
Helios Mutual Fund |
Regular |
₹1,000.00 |
3 Aug 2026 |
| Helios Overnight Fund - Regular Plan - Growth Option |
Helios Mutual Fund |
Regular |
₹1,173.62 |
3 Aug 2026 |
| HSBC Overnight Fund - Direct Daily IDCW |
HSBC Mutual Fund |
Direct |
₹1,000.01 |
3 Aug 2026 |
| HSBC Overnight Fund - Direct Growth |
HSBC Mutual Fund |
Direct |
₹1,434.39 |
3 Aug 2026 |
| HSBC Overnight Fund - Direct Monthly IDCW |
HSBC Mutual Fund |
Direct |
₹1,000.99 |
3 Aug 2026 |
| HSBC Overnight Fund - Direct Weekly IDCW |
HSBC Mutual Fund |
Direct |
₹1,000.88 |
3 Aug 2026 |
| HSBC Overnight Fund - Regular Daily IDCW |
HSBC Mutual Fund |
Regular |
₹1,000.01 |
3 Aug 2026 |
| HSBC Overnight Fund - Regular Growth |
HSBC Mutual Fund |
Regular |
₹1,422.02 |
3 Aug 2026 |
| HSBC Overnight Fund - Regular Monthly IDCW |
HSBC Mutual Fund |
Regular |
₹1,000.98 |
3 Aug 2026 |
| HSBC Overnight Fund - Regular Weekly IDCW |
HSBC Mutual Fund |
Regular |
₹1,000.88 |
3 Aug 2026 |
| HSBC Overnight Fund - Unclaimed IDCW Above three years |
HSBC Mutual Fund |
Regular |
₹1,000.00 |
3 Aug 2026 |
| HSBC Overnight Fund - Unclaimed IDCW Below three years |
HSBC Mutual Fund |
Regular |
₹1,273.01 |
3 Aug 2026 |
| HSBC Overnight Fund - Unclaimed Redemption above three years |
HSBC Mutual Fund |
Regular |
₹1,000.00 |
3 Aug 2026 |
| HSBC Overnight Fund - Unclaimed Redemption Below three years |
HSBC Mutual Fund |
Regular |
₹1,273.03 |
3 Aug 2026 |
| ICICI Prudential Overnight Fund - Annual IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹1,032.77 |
16 Sep 2022 |
| ICICI Prudential Overnight Fund - Daily IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹1,000.01 |
3 Aug 2026 |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹1,033.57 |
16 Sep 2022 |
| ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹1,000.01 |
3 Aug 2026 |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹1,000.15 |
16 Sep 2022 |
| ICICI Prudential Overnight Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹1,477.04 |
3 Aug 2026 |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹1,015.78 |
16 Sep 2022 |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹1,002.40 |
16 Sep 2022 |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹1,005.96 |
16 Sep 2022 |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme |
ICICI Prudential Mutual Fund |
Direct |
₹1,000.00 |
3 Aug 2026 |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme |
ICICI Prudential Mutual Fund |
Direct |
₹1,303.22 |
3 Aug 2026 |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme |
ICICI Prudential Mutual Fund |
Direct |
₹1,000.00 |
3 Aug 2026 |