| Daiwa Liquid Fund - Institutional - Weekly Dividend |
114517 |
— |
—
|
| Daiwa Liquid Fund - Regular - Daily Dividend |
114519 |
— |
—
|
| Daiwa Liquid Fund - Regular - Growth |
114514 |
INF752K01230 |
—
|
| Daiwa Liquid Fund - Regular - Weekly Dividend |
114518 |
— |
—
|
| DBS Chola Liquid Fund-Cum -Institutional Plus |
100989 |
— |
—
|
| DBS Chola Liquid Fund-Cum -Super Institutional |
104329 |
— |
—
|
| DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan |
100978 |
— |
—
|
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend |
101958 |
— |
—
|
| DBS Chola Liquid Fund-Regular Cumulative |
100975 |
— |
—
|
| DBS Chola Liquid Fund - Regular Weekly Dividend |
101307 |
— |
—
|
| DBS Chola Liquid Fund-Weekly Dividend- Super Institutional |
104330 |
— |
—
|
| DBS Chola Treasury Management Fund - Cumulative Option |
105295 |
— |
—
|
| DBS Chola Treasury Management Fund - Daily Dividend Option |
105296 |
— |
—
|
| DBS Chola Treasury Management Fund - Weekly Dividend Option |
105294 |
— |
—
|
| DHFL Pramerica Liquid Fund-Bonus Option |
122257 |
INF663L01BD5 |
—
|
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option |
122258 |
INF663L01BE3 |
—
|
| DHFL Pramerica Liquid Fund - Direct Plan-Daily Dividend Option |
120102 |
— |
—
|
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option |
120104 |
INF663L01625 |
—
|
| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option |
120105 |
INF663L01682 |
—
|
| DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option |
120106 |
— |
—
|
| DHFL Pramerica Liquid Fund - Dividend Option - Daily |
113184 |
— |
—
|
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly |
113187 |
INF663L01120 |
—
|
| DHFL Pramerica Liquid Fund - Dividend Option - Monthly |
113186 |
INF663L01138 |
—
|
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly |
113185 |
— |
—
|
| DHFL Pramerica Liquid Fund - Growth Option |
113183 |
INF663L01070 |
—
|
| DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend Reinvest |
106861 |
— |
—
|
| DSP BlackRock Cash Manager Fund - Institutional Plan - Growth |
106863 |
— |
—
|
| DSP BlackRock Cash Manager Fund - Institutional Plan - Weekly Dividend Reinvest |
106862 |
— |
—
|
| DSP BlackRock Cash Manager Fund - Regular Plan - Daily Dividend Reinvest |
111969 |
— |
—
|
| DSP BlackRock Cash Manager Fund - Regular Plan - Growth |
106859 |
— |
—
|
| DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest |
106860 |
— |
—
|
| DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend |
100943 |
— |
—
|
| DSP BlackRock Liquidity Fund - Regular Plan - Growth |
100940 |
INF740K01CN0 |
—
|
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend |
100941 |
— |
—
|
| DSP Liquid Fund - Direct Plan - Growth |
119125 |
INF740K01QL4 |
₹4067.2013 (2026-09-17)
|
| DSP Liquid Fund - Direct Plan - IDCW - Daily |
119124 |
— |
₹1001.4663 (2026-09-17)
|
| DSP Liquid Fund - Direct Plan - IDCW - Weekly |
119123 |
INF740KA1OC4 |
₹1001.4509 (2026-09-17)
|
| DSP Liquid Fund - Regular Plan - Growth |
103347 |
INF740K01FK9 |
₹4016.5776 (2026-09-17)
|
| DSP Liquid Fund- Regular Plan - IDCW - Daily |
103349 |
— |
₹1001.4663 (2026-09-17)
|
| DSP Liquid Fund - Regular Plan - IDCW - Weekly |
103348 |
INF740K01FM5 |
₹1001.4509 (2026-09-17)
|
| DWS INSTA CASH PLUS FUND - Annual Bonus Option |
122676 |
INF223J01WV0 |
—
|
| DWS Insta Cash Plus Fund - Annual Dividend Option |
116363 |
INF223J01IP1 |
—
|
| DWS INSTA CASH PLUS FUND - BONUS OPTION |
106468 |
INF223J01BQ4 |
—
|
| DWS Insta Cash Plus Fund-Daily Dividend |
106467 |
— |
—
|
| DWS Insta Cash Plus Fund - Direct Plan - Annual Bonus Option |
122675 |
INF223J01WW8 |
—
|
| DWS Insta Cash Plus Fund - Direct Plan - Annual Dividend |
118997 |
INF223J01NO4 |
—
|
| DWS Insta Cash Plus Fund - Direct Plan - Daily Dividend |
118998 |
— |
—
|
| DWS Insta Cash Plus Fund - Direct Plan - Growth |
119000 |
INF223J01NS5 |
—
|
| DWS Insta Cash Plus Fund - Direct Plan -Monthly Bonus |
122205 |
INF223J01VE8 |
—
|
| DWS Insta Cash Plus Fund - Direct Plan - Regular Bonus |
119003 |
INF223J01NQ9 |
—
|