| DWS Treasury Fund - Investment Plan - Growth |
112223 |
INF223J01EY2 |
—
|
| DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend |
112225 |
— |
—
|
| DWS Treasury Fund - Investment Plan - Institiutional - Growth |
112224 |
INF223J01EP0 |
—
|
| DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend |
112966 |
INF223J01EM7 |
—
|
| DWS Treasury Fund - Investment Plan - Institiutional - Weekly Dividend |
112970 |
INF223J01EQ8 |
—
|
| DWS Treasury Fund - Investment Plan - Monthly Dividend |
112968 |
INF223J01ES4 |
—
|
| DWS Treasury Fund - Investment Plan - Quarterly Dividend |
116394 |
INF223J01KT9 |
—
|
| DWS Treasury Fund - Investment Plan - Weekly Dividend |
112967 |
INF223J01EU0 |
—
|
| DWS Treasury Fund - Investment - Quarterly Bonus |
122213 |
INF223J01VP4 |
—
|
| Edelweiss Liquid Fund - Daily Dividend Option |
109935 |
— |
—
|
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option |
140192 |
INF754K01GX1 |
₹3524.6216 (2026-09-17)
|
| Edelweiss Liquid Fund - Direct Plan - Bonus Option |
140194 |
INF754K01GY9 |
₹2138.6614 (2026-09-17)
|
| Edelweiss Liquid Fund -Direct Plan- Bonus Option |
126524 |
INF754K01DS8 |
—
|
| Edelweiss Liquid Fund-Direct Plan-Daily Dividend Option |
118637 |
— |
—
|
| Edelweiss Liquid Fund - Direct Plan daily - IDCW Option |
140193 |
— |
₹1194.3847 (2026-09-17)
|
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option |
140199 |
INF754K01GV5 |
₹2473.7702 (2026-09-17)
|
| Edelweiss Liquid Fund - Direct Plan - Growth Option |
140196 |
INF754K01GM4 |
₹3676.0627 (2026-09-17)
|
| Edelweiss Liquid Fund-Direct Plan-Growth Option |
118636 |
INF754K01CX0 |
—
|
| Edelweiss Liquid Fund - Direct Plan - IDCW Option |
140198 |
INF754K01GO0 |
₹3524.6625 (2026-09-17)
|
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option |
118712 |
INF754K01CY8 |
—
|
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option |
140197 |
INF754K01GW3 |
₹1008.3264 (2026-09-17)
|
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option |
118713 |
— |
—
|
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option |
140195 |
INF754K01GU7 |
₹2173.6309 (2026-09-17)
|
| Edelweiss Liquid Fund - Fortnightly Dividend Option |
109938 |
— |
—
|
| Edelweiss Liquid Fund - Growth Option |
109946 |
INF754K01BC6 |
—
|
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option |
109941 |
— |
—
|
| Edelweiss Liquid Fund - Institutional Plan - Growth Option |
109945 |
INF754K01AV8 |
—
|
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option |
109936 |
— |
—
|
| Edelweiss Liquid Fund - Monthly Dividend Option |
109944 |
INF754K01BD4 |
—
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option |
140188 |
INF754K01HQ3 |
₹2338.5055 (2026-09-17)
|
| Edelweiss Liquid Fund - Regular Plan - Bonus Option |
140189 |
INF754K01HR1 |
₹2096.3167 (2026-09-17)
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option |
140181 |
— |
₹1332.4491 (2026-09-17)
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option |
140184 |
INF754K01HK6 |
₹2153.3531 (2026-09-17)
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option |
140182 |
INF754K01GZ6 |
₹3598.5753 (2026-09-17)
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option |
140190 |
INF754K01GK8 |
₹3447.1825 (2026-09-17)
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option |
140183 |
INF754K01HL4 |
₹1086.7419 (2026-09-17)
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option |
140185 |
INF754K01HJ8 |
₹1215.5219 (2026-09-17)
|
| Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option |
109934 |
— |
—
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option |
140177 |
— |
₹1172.8493 (2026-09-17)
|
| Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend Option |
109943 |
— |
—
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option |
109940 |
INF754K01AO3 |
—
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option |
140176 |
INF754K01HE9 |
₹3272.6191 (2026-09-17)
|
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option |
109939 |
INF754K01AP0 |
—
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option |
140180 |
— |
₹1248.5444 (2026-09-17)
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option |
140178 |
— |
₹1231.2863 (2026-09-17)
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option |
109937 |
— |
—
|
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years |
141159 |
— |
—
|
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years |
141161 |
— |
—
|
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years |
139621 |
— |
—
|
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years |
141162 |
— |
—
|