| 360 ONE Overnight Fund - Direct Plan - Growth | 360 ONE Mutual Fund | Overnight | — | — | — | — | 1053.5894 | 06-Jul-2026 |
| 360 ONE Overnight Fund - Regular Plan - Growth | 360 ONE Mutual Fund | Overnight | — | — | — | — | 1052.7552 | 06-Jul-2026 |
| 360 ONE Overnight Fund - Regular Plan - IDCW | 360 ONE Mutual Fund | Overnight | — | — | — | — | 1052.7552 | 06-Jul-2026 |
| 360 ONE Overnight Fund- Direct Plan - IDCW | 360 ONE Mutual Fund | Overnight | — | — | — | — | 1053.5894 | 06-Jul-2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | Aditya Birla Sun Life Mutual Fund | Overnight | Low | — | 0.04 | 94,201 | 1001.0066 | 06-Jul-2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | Aditya Birla Sun Life Mutual Fund | Overnight | Low | — | 0.04 | 94,201 | 1000.4406 | 06-Jul-2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | Aditya Birla Sun Life Mutual Fund | Overnight | Low | — | — | 94,201 | 1000.4273 | 06-Jul-2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW | Aditya Birla Sun Life Mutual Fund | Overnight | Low | — | 0.04 | 94,201 | 1000.0200 | 06-Jul-2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW | Aditya Birla Sun Life Mutual Fund | Overnight | Low | — | — | 94,201 | 1000.0200 | 06-Jul-2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | Aditya Birla Sun Life Mutual Fund | Overnight | Low | — | — | 94,201 | 1000.9852 | 06-Jul-2026 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH | Aditya Birla Sun Life Mutual Fund | Overnight | Low | — | 0.04 | 94,201 | 1476.5989 | 06-Jul-2026 |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Aditya Birla Sun Life Mutual Fund | Overnight | — | — | — | — | 1463.6978 | 06-Jul-2026 |
| Axis Overnight Fund - Direct Plan - Daily IDCW | Axis Mutual Fund | Overnight | Low | — | 0.07 | 1,18,629 | 1000.5073 | 06-Jul-2026 |
| Axis Overnight Fund - Direct Plan - Growth Option | Axis Mutual Fund | Overnight | Low | — | 0.07 | 1,18,629 | 1445.2848 | 06-Jul-2026 |
| Axis Overnight Fund - Direct Plan - Monthly IDCW | Axis Mutual Fund | Overnight | Low | — | 0.07 | 1,18,629 | 1002.4260 | 06-Jul-2026 |
| Axis Overnight Fund - Direct Plan - Weekly IDCW | Axis Mutual Fund | Overnight | Low | — | 0.07 | 1,18,629 | 1000.7022 | 06-Jul-2026 |
| Axis Overnight Fund - Regular Plan - Daily IDCW | Axis Mutual Fund | Overnight | Low | — | — | 1,18,629 | 1000.5032 | 06-Jul-2026 |
| Axis Overnight Fund - Regular Plan - Growth Option | Axis Mutual Fund | Overnight | Low | — | — | 1,18,629 | 1439.7954 | 06-Jul-2026 |
| Axis Overnight Fund - Regular Plan - Monthly IDCW | Axis Mutual Fund | Overnight | Low | — | — | 1,18,629 | 1002.4066 | 06-Jul-2026 |
| Axis Overnight Fund - Regular Plan - Weekly IDCW | Axis Mutual Fund | Overnight | Low | — | — | 1,18,629 | 1000.6715 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | Bajaj Finserv Mutual Fund | Overnight | — | — | — | — | 1064.4828 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | Bajaj Finserv Mutual Fund | Overnight | — | — | — | — | 1070.6322 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | 0.07 | 9,484 | 1033.1412 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | 0.07 | 9,484 | 1034.1759 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | 0.07 | 9,484 | 1197.9500 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | 0.07 | 9,484 | 1036.2570 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | 0.07 | 9,484 | 1033.1412 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | — | 9,484 | 1032.8859 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | — | 9,484 | 1033.9199 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | — | 9,484 | 1196.1518 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | — | 9,484 | 1035.9790 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | — | 9,484 | 1032.8859 | 06-Jul-2026 |
| BANDHAN Overnight Fund - Direct Plan - Daily IDCW | Bandhan Mutual Fund | Overnight | Low | — | 0.04 | 8,132 | 1000.0098 | 06-Jul-2026 |
| BANDHAN Overnight Fund - Direct Plan - Growth | Bandhan Mutual Fund | Overnight | Low | — | 0.04 | 8,132 | 1456.0622 | 06-Jul-2026 |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | Bandhan Mutual Fund | Overnight | Low | — | 0.04 | 8,132 | 1001.0022 | 06-Jul-2026 |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | Bandhan Mutual Fund | Overnight | Low | — | 0.04 | 8,132 | 1326.8802 | 06-Jul-2026 |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | Bandhan Mutual Fund | Overnight | Low | — | 0.04 | 8,132 | 1000.4278 | 06-Jul-2026 |
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW | Bandhan Mutual Fund | Overnight | Low | — | — | 8,132 | 1000.0098 | 06-Jul-2026 |
| BANDHAN Overnight Fund - Regular Plan - Growth | Bandhan Mutual Fund | Overnight | Low | — | — | 8,132 | 1444.4205 | 06-Jul-2026 |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | Bandhan Mutual Fund | Overnight | Low | — | — | 8,132 | 1000.9821 | 06-Jul-2026 |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | Bandhan Mutual Fund | Overnight | Low | — | — | 8,132 | 1001.1805 | 06-Jul-2026 |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | Bandhan Mutual Fund | Overnight | Low | — | — | 8,132 | 1321.6743 | 06-Jul-2026 |
| BANK OF INDIA Overnight Fund Direct Plan Growth | Bank of India Mutual Fund | Overnight | Low | — | 0.08 | 1,433 | 1388.8943 | 06-Jul-2026 |
| BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW | Bank of India Mutual Fund | Overnight | Low | — | 0.08 | 1,433 | 1000.0000 | 06-Jul-2026 |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | Bank of India Mutual Fund | Overnight | Low | — | 0.08 | 1,433 | 1000.9852 | 06-Jul-2026 |
| BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW | Bank of India Mutual Fund | Overnight | Low | — | 0.08 | 1,433 | 1000.0019 | 24-Mar-2025 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | Bank of India Mutual Fund | Overnight | Low | — | — | 1,433 | 1384.6449 | 06-Jul-2026 |
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW | Bank of India Mutual Fund | Overnight | Low | — | — | 1,433 | 1000.0000 | 06-Jul-2026 |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | Bank of India Mutual Fund | Overnight | Low | — | — | 1,433 | 1000.9768 | 06-Jul-2026 |
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW | Bank of India Mutual Fund | Overnight | Low | — | — | 1,433 | 1000.2841 | 29-Jan-2026 |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years | Bank of India Mutual Fund | Overnight | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | Bank of India Mutual Fund | Overnight | — | — | — | — | 1305.8233 | 06-Jul-2026 |
| BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years | Bank of India Mutual Fund | Overnight | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years | Bank of India Mutual Fund | Overnight | — | — | — | — | 1306.0569 | 06-Jul-2026 |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW | Baroda BNP Paribas Mutual Fund | Overnight | Low | — | 0.05 | 12,550 | 1000.0028 | 06-Jul-2026 |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Growth | Baroda BNP Paribas Mutual Fund | Overnight | Low | — | 0.05 | 12,550 | 1434.1385 | 06-Jul-2026 |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | Baroda BNP Paribas Mutual Fund | Overnight | Low | — | 0.05 | 12,550 | 1000.9447 | 06-Jul-2026 |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years | Baroda BNP Paribas Mutual Fund | Overnight | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years | Baroda BNP Paribas Mutual Fund | Overnight | — | — | — | — | 1286.7482 | 06-Jul-2026 |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years | Baroda BNP Paribas Mutual Fund | Overnight | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years | Baroda BNP Paribas Mutual Fund | Overnight | — | — | — | — | 1286.7181 | 06-Jul-2026 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW | Baroda BNP Paribas Mutual Fund | Overnight | Low | — | — | 12,550 | 1000.0018 | 06-Jul-2026 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | Baroda BNP Paribas Mutual Fund | Overnight | Low | — | — | 12,550 | 1427.3629 | 06-Jul-2026 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | Baroda BNP Paribas Mutual Fund | Overnight | Low | — | — | 12,550 | 1001.4262 | 06-Jul-2026 |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | Canara Robeco Mutual Fund | Overnight | Low | — | 0.07 | 4,184 | 1001.0012 | 06-Jul-2026 |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Overnight | Low | — | 0.07 | 4,184 | 1409.2101 | 06-Jul-2026 |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | Canara Robeco Mutual Fund | Overnight | Low | — | — | 4,184 | 1001.0000 | 06-Jul-2026 |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Overnight | Low | — | — | 4,184 | 1407.6482 | 06-Jul-2026 |
| Choice Overnight Fund - Daily IDCW Option - Direct Plan | Choice Mutual Fund | Overnight | — | — | — | — | 100.0480 | 06-Jul-2026 |
| Choice Overnight Fund - Daily IDCW Option - Regular Plan | Choice Mutual Fund | Overnight | — | — | — | — | 100.0471 | 06-Jul-2026 |
| Choice Overnight Fund - Growth Option - Direct Plan | Choice Mutual Fund | Overnight | — | — | — | — | 100.0480 | 06-Jul-2026 |
| Choice Overnight Fund - Growth Option - Regular Plan | Choice Mutual Fund | Overnight | — | — | — | — | 100.0471 | 06-Jul-2026 |
| DSP Overnight Fund - Direct Plan - Growth | DSP Mutual Fund | Overnight | Low-Mod | — | 0.06 | 30,024 | 1462.4470 | 06-Jul-2026 |
| DSP Overnight Fund - Direct Plan - IDCW - Daily | DSP Mutual Fund | Overnight | Low-Mod | — | 0.06 | 30,024 | 1000.0099 | 06-Jul-2026 |
| DSP Overnight Fund - Direct Plan - IDCW - Weekly | DSP Mutual Fund | Overnight | Low-Mod | — | 0.06 | 30,024 | 1000.8946 | 22-May-2023 |
| DSP Overnight Fund - Regular Plan - Growth | DSP Mutual Fund | Overnight | Low-Mod | — | — | 30,024 | 1453.7422 | 06-Jul-2026 |
| DSP Overnight Fund - Regular Plan - IDCW - Daily | DSP Mutual Fund | Overnight | Low-Mod | — | — | 30,024 | 1000.0099 | 06-Jul-2026 |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | DSP Mutual Fund | Overnight | Low-Mod | — | — | 30,024 | 1001.5270 | 06-Jul-2026 |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | DSP Mutual Fund | Overnight | — | — | — | — | 10.0000 | 06-Jul-2026 |
| Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund) | DSP Mutual Fund | Overnight | — | — | — | — | 13.0271 | 06-Jul-2026 |
| Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund) | DSP Mutual Fund | Overnight | — | — | — | — | 10.0000 | 06-Jul-2026 |
| Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) | DSP Mutual Fund | Overnight | — | — | — | — | 13.0271 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | 0.07 | 1,920 | 1412.7255 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | 0.07 | 1,920 | 1000.2340 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | 0.07 | 1,920 | 1371.7568 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Direct Plan - Growth | Edelweiss Mutual Fund | Overnight | Low-Mod | — | 0.07 | 1,920 | 1412.2581 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | 0.07 | 1,920 | 1059.1711 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | 0.07 | 1,920 | 1379.5056 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | — | 1,920 | 1406.9040 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | — | 1,920 | 1008.3723 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | — | 1,920 | 1096.3945 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Regular Plan - Growth | Edelweiss Mutual Fund | Overnight | Low-Mod | — | — | 1,920 | 1406.8926 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | — | 1,920 | 1005.9775 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | — | 1,920 | 1017.4074 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | Edelweiss Mutual Fund | Overnight | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | Edelweiss Mutual Fund | Overnight | — | — | — | — | 1292.1397 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | Edelweiss Mutual Fund | Overnight | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | Edelweiss Mutual Fund | Overnight | — | — | — | — | 1292.1381 | 06-Jul-2026 |
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW | Franklin Templeton Mutual Fund | Overnight | Low-Mod | — | — | 11,202 | 1000.0001 | 06-Jul-2026 |
| Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW | Franklin Templeton Mutual Fund | Overnight | Low-Mod | — | 0.06 | 11,202 | 1000.0007 | 06-Jul-2026 |
| Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW | Franklin Templeton Mutual Fund | Overnight | Low-Mod | — | 0.06 | 11,202 | 1000.1410 | 06-Jul-2026 |
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW | Franklin Templeton Mutual Fund | Overnight | Low-Mod | — | — | 11,202 | 1000.1455 | 06-Jul-2026 |
| Franklin India Overnight fund- Growth | Franklin Templeton Mutual Fund | Overnight | Low-Mod | — | — | 11,202 | 1419.3661 | 06-Jul-2026 |
| Franklin India Overnight Fund- Growth - Direct | Franklin Templeton Mutual Fund | Overnight | Low-Mod | — | 0.06 | 11,202 | 1424.3322 | 06-Jul-2026 |
| Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan | Franklin Templeton Mutual Fund | Overnight | — | — | — | — | 10.0000 | 06-Jul-2026 |
| Franklin India Overnight Fund- Unclaimed IDCW Plan | Franklin Templeton Mutual Fund | Overnight | — | — | — | — | 12.9274 | 06-Jul-2026 |
| Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan | Franklin Templeton Mutual Fund | Overnight | — | — | — | — | 10.0000 | 06-Jul-2026 |
| Franklin India Overnight Fund- Unclaimed Redemption Plan | Franklin Templeton Mutual Fund | Overnight | — | — | — | — | 12.9274 | 06-Jul-2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | Groww Mutual Fund | Overnight | Low | — | 0.11 | 2,117 | 1001.4905 | 06-Jul-2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Overnight | Low | — | 0.11 | 2,117 | 1216.6901 | 06-Jul-2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option | Groww Mutual Fund | Overnight | Low | — | 0.11 | 2,117 | 1406.3769 | 06-Jul-2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Overnight | Low | — | 0.11 | 2,117 | 1002.0747 | 06-Jul-2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Overnight | Low | — | 0.11 | 2,117 | 1002.2543 | 06-Jul-2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | Groww Mutual Fund | Overnight | Low | — | — | 2,117 | 1001.0502 | 06-Jul-2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Overnight | Low | — | — | 2,117 | 1002.4559 | 06-Jul-2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option | Groww Mutual Fund | Overnight | Low | — | — | 2,117 | 1397.1241 | 06-Jul-2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Overnight | Low | — | — | 2,117 | 1002.0173 | 06-Jul-2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Overnight | Low | — | — | 2,117 | 1001.0092 | 06-Jul-2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years | Groww Mutual Fund | Overnight | — | — | — | — | 1304.3528 | 06-Jul-2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years | Groww Mutual Fund | Overnight | — | — | — | — | 1183.0934 | 27-Nov-2024 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years | Groww Mutual Fund | Overnight | — | — | — | — | 1290.7253 | 06-Jul-2026 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years | Groww Mutual Fund | Overnight | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| HDFC Overnight Fund - Daily IDCW Option - Direct Plan | HDFC Mutual Fund | Overnight | Low | — | 0.09 | 1,05,871 | 1042.6600 | 06-Jul-2026 |
| HDFC Overnight Fund - Growth Option | HDFC Mutual Fund | Overnight | Low | — | — | 1,05,871 | 4004.3994 | 06-Jul-2026 |
| HDFC Overnight Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Overnight | Low | — | 0.09 | 1,05,871 | 4046.9804 | 06-Jul-2026 |
| HDFC Overnight Fund - IDCW Option (Daily) | HDFC Mutual Fund | Overnight | Low | — | — | 1,05,871 | 1042.6600 | 06-Jul-2026 |
| Helios Overnight Fund - Direct Plan - Daily IDCW Option | Helios Mutual Fund | Overnight | Low | — | 0.13 | 2,241 | 1000.0000 | 06-Jul-2026 |
| Helios Overnight Fund - Direct Plan - Growth Option | Helios Mutual Fund | Overnight | Low | — | 0.13 | 2,241 | 1170.6629 | 06-Jul-2026 |
| Helios Overnight Fund - Regular Plan - Daily IDCW Option | Helios Mutual Fund | Overnight | Low | — | — | 2,241 | 1000.0000 | 06-Jul-2026 |
| Helios Overnight Fund - Regular Plan - Growth Option | Helios Mutual Fund | Overnight | Low | — | — | 2,241 | 1169.0940 | 06-Jul-2026 |
| HSBC Overnight Fund - Direct Daily IDCW | HSBC Mutual Fund | Overnight | Low | — | 0.05 | 46,806 | 1000.0149 | 06-Jul-2026 |
| HSBC Overnight Fund - Direct Growth | HSBC Mutual Fund | Overnight | Low | — | 0.05 | 46,806 | 1428.7382 | 06-Jul-2026 |
| HSBC Overnight Fund - Direct Monthly IDCW | HSBC Mutual Fund | Overnight | Low | — | 0.05 | 46,806 | 1001.5781 | 06-Jul-2026 |
| HSBC Overnight Fund - Direct Weekly IDCW | HSBC Mutual Fund | Overnight | Low | — | 0.05 | 46,806 | 1000.8787 | 06-Jul-2026 |
| HSBC Overnight Fund - Regular Daily IDCW | HSBC Mutual Fund | Overnight | Low | — | — | 46,806 | 1000.0149 | 06-Jul-2026 |
| HSBC Overnight Fund - Regular Growth | HSBC Mutual Fund | Overnight | Low | — | — | 46,806 | 1416.5080 | 06-Jul-2026 |
| HSBC Overnight Fund - Regular Monthly IDCW | HSBC Mutual Fund | Overnight | Low | — | — | 46,806 | 1001.5562 | 06-Jul-2026 |
| HSBC Overnight Fund - Regular Weekly IDCW | HSBC Mutual Fund | Overnight | Low | — | — | 46,806 | 1000.8876 | 06-Jul-2026 |
| HSBC Overnight Fund - Unclaimed IDCW Above three years | HSBC Mutual Fund | Overnight | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | HSBC Mutual Fund | Overnight | — | — | — | — | 1267.9937 | 06-Jul-2026 |
| HSBC Overnight Fund - Unclaimed Redemption above three years | HSBC Mutual Fund | Overnight | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | HSBC Mutual Fund | Overnight | — | — | — | — | 1268.0134 | 06-Jul-2026 |
| ICICI Prudential Overnight Fund - Annual IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | — | 1,30,752 | 1032.7746 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Daily IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | — | 1,30,752 | 1000.0050 | 06-Jul-2026 |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | 0.07 | 1,30,752 | 1033.5731 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | 0.07 | 1,30,752 | 1000.0050 | 06-Jul-2026 |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | 0.07 | 1,30,752 | 1000.1497 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Overnight | Low | — | 0.07 | 1,30,752 | 1471.2038 | 06-Jul-2026 |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | 0.07 | 1,30,752 | 1015.7798 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | 0.07 | 1,30,752 | 1002.3996 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | 0.07 | 1,30,752 | 1005.9571 | 16-Sep-2022 |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme | ICICI Prudential Mutual Fund | Overnight | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | ICICI Prudential Mutual Fund | Overnight | — | — | — | — | 1298.0692 | 06-Jul-2026 |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme | ICICI Prudential Mutual Fund | Overnight | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | ICICI Prudential Mutual Fund | Overnight | — | — | — | — | 1298.0828 | 06-Jul-2026 |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | 0.07 | 1,30,752 | 1000.9942 | 06-Jul-2026 |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | — | 1,30,752 | 1000.1472 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Growth | ICICI Prudential Mutual Fund | Overnight | Low | — | — | 1,30,752 | 1461.9568 | 06-Jul-2026 |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | — | 1,30,752 | 1015.4753 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Monthly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | — | 1,30,752 | 1002.3577 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | — | 1,30,752 | 1004.0152 | 16-Sep-2022 |
| ICICI Prudential Overnight Fund - Weekly IDCW | ICICI Prudential Mutual Fund | Overnight | Low | — | — | 1,30,752 | 1000.9820 | 06-Jul-2026 |
| Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) | Invesco Mutual Fund | Overnight | Low | — | 0.05 | 2,892 | 1000.5303 | 06-Jul-2026 |
| Invesco India Overnight Fund - Direct Plan - Growth | Invesco Mutual Fund | Overnight | Low | — | 0.05 | 2,892 | 1379.3928 | 06-Jul-2026 |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Overnight | Low | — | 0.05 | 2,892 | 1001.0395 | 06-Jul-2026 |
| Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) | Invesco Mutual Fund | Overnight | Low | — | 0.05 | 2,892 | 1001.7173 | 22-Apr-2025 |
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) | Invesco Mutual Fund | Overnight | Low | — | — | 2,892 | 1000.1395 | 06-Jul-2026 |
| Invesco India Overnight Fund - Regular Plan - Growth | Invesco Mutual Fund | Overnight | Low | — | — | 2,892 | 1374.3643 | 06-Jul-2026 |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Overnight | Low | — | — | 2,892 | 1001.3735 | 06-Jul-2026 |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | Invesco Mutual Fund | Overnight | Low | — | — | 2,892 | 1000.2275 | 06-Jul-2026 |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | ITI Mutual Fund | Overnight | Low | — | 0.13 | 135 | 1022.5540 | 06-Jul-2026 |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | ITI Mutual Fund | Overnight | Low | — | 0.13 | 135 | 1001.0000 | 06-Jul-2026 |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | ITI Mutual Fund | Overnight | Low | — | 0.13 | 135 | 1002.3549 | 06-Jul-2026 |
| ITI Overnight Fund - Direct Plan - Growth Option | ITI Mutual Fund | Overnight | Low | — | 0.13 | 135 | 1381.0537 | 06-Jul-2026 |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | ITI Mutual Fund | Overnight | Low | — | 0.13 | 135 | 1002.3463 | 06-Jul-2026 |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | ITI Mutual Fund | Overnight | Low | — | 0.13 | 135 | 1001.7881 | 06-Jul-2026 |
| ITI Overnight Fund - Regular Plan - Annual IDCW Option | ITI Mutual Fund | Overnight | Low | — | — | 135 | 1015.1960 | 17-May-2026 |
| ITI Overnight Fund - Regular Plan - Daily IDCW Option | ITI Mutual Fund | Overnight | Low | — | — | 135 | 1001.0001 | 06-Jul-2026 |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | ITI Mutual Fund | Overnight | Low | — | — | 135 | 1002.4167 | 06-Jul-2026 |
| ITI Overnight Fund - Regular Plan - Growth Option | ITI Mutual Fund | Overnight | Low | — | — | 135 | 1371.7863 | 06-Jul-2026 |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | ITI Mutual Fund | Overnight | Low | — | — | 135 | 1001.0714 | 06-Jul-2026 |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | ITI Mutual Fund | Overnight | Low | — | — | 135 | 1001.7855 | 06-Jul-2026 |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | Jio BlackRock Mutual Fund | Overnight | — | — | — | — | 1054.2315 | 06-Jul-2026 |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | Jio BlackRock Mutual Fund | Overnight | — | — | — | — | 1030.8921 | 06-Jul-2026 |
| JM Overnight Fund (Direct) - Daily IDCW | JM Financial Mutual Fund | Overnight | Low | — | 0.07 | 3,098 | 1000.0000 | 06-Jul-2026 |
| JM Overnight Fund (Direct) - Weekly IDCW | JM Financial Mutual Fund | Overnight | Low | — | 0.07 | 3,098 | 1000.9045 | 06-Jul-2026 |
| JM Overnight Fund (Regular) - Daily IDCW | JM Financial Mutual Fund | Overnight | Low | — | — | 3,098 | 1000.0000 | 06-Jul-2026 |
| JM Overnight Fund (Regular) - Growth | JM Financial Mutual Fund | Overnight | Low | — | — | 3,098 | 1376.9131 | 06-Jul-2026 |
| JM Overnight Fund (Regular) - Weekly IDCW | JM Financial Mutual Fund | Overnight | Low | — | — | 3,098 | 1000.8834 | 06-Jul-2026 |
| JM Overnight Fund - (Direct) - Growth | JM Financial Mutual Fund | Overnight | Low | — | 0.07 | 3,098 | 1383.2610 | 06-Jul-2026 |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | JM Financial Mutual Fund | Overnight | — | — | — | — | 1388.8449 | 06-Jul-2026 |
| JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan | JM Financial Mutual Fund | Overnight | — | — | — | — | 1073.9936 | 06-Jul-2026 |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | JM Financial Mutual Fund | Overnight | — | — | — | — | 1383.2813 | 06-Jul-2026 |
| JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan | JM Financial Mutual Fund | Overnight | — | — | — | — | 1073.9936 | 06-Jul-2026 |
| Kotak Overnight Fund -Direct Plan-Growth Option | Kotak Mahindra Mutual Fund | Overnight | Low | — | 0.07 | 78,460 | 1456.6989 | 06-Jul-2026 |
| Kotak Overnight Fund -Regular plan-Growth Option | Kotak Mahindra Mutual Fund | Overnight | Low | — | — | 78,460 | 1446.7796 | 06-Jul-2026 |
| Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Overnight | Low | — | 0.07 | 78,460 | 1003.6055 | 06-Jul-2026 |
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Overnight | Low | — | — | 78,460 | 1004.7568 | 06-Jul-2026 |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | LIC Mutual Fund | Overnight | Low | — | 0.06 | 12,122 | 1120.8455 | 06-Jul-2026 |
| LIC MF Overnight Fund-Direct Plan-Growth | LIC Mutual Fund | Overnight | Low | — | 0.06 | 12,122 | 1415.2881 | 06-Jul-2026 |