| Bank of India Money Market Fund - Direct - Growth |
153294 |
INF761K01GO5 |
₹11.1933 (2026-09-16)
|
| Bank of India Money Market Fund - Direct - Monthly IDCW |
153295 |
INF761K01GR8 |
₹10.0872 (2026-09-16)
|
| Bank of India Money Market Fund - Direct - Weekly IDCW |
153292 |
— |
₹10.0766 (2026-09-16)
|
| Bank of India Money Market Fund - Regular - Daily IDCW |
153298 |
— |
₹10.0500 (2026-09-16)
|
| Bank of India Money Market Fund - Regular - Growth |
153293 |
INF761K01GS6 |
₹11.1105 (2026-09-16)
|
| Bank of India Money Market Fund - Regular - Monthly IDCW |
153299 |
INF761K01GW8 |
₹10.0873 (2026-09-16)
|
| Bank of India Money Market Fund - Regular - Weekly IDCW |
153301 |
— |
₹10.0516 (2026-09-16)
|
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW |
147378 |
— |
₹1000.2781 (2026-09-16)
|
| Baroda BNP Paribas Money Market Fund- Direct Plan - Growth |
147377 |
INF955L01ID0 |
₹1513.5163 (2026-09-16)
|
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW |
147373 |
INF955L01IG3 |
₹1037.4665 (2026-09-16)
|
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW |
147379 |
INF251K01VT5 |
₹1000.4864 (2026-09-16)
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW |
147380 |
— |
₹1005.9752 (2026-09-16)
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth |
147382 |
INF955L01HY8 |
₹1487.8868 (2026-09-16)
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW |
147376 |
INF955L01IB4 |
₹1017.1684 (2026-09-16)
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW |
147381 |
INF251K01VS7 |
₹1000.4802 (2026-09-16)
|
| DSP Money Market Fund - Direct Plan - Growth |
119106 |
INF740K01NU2 |
₹58.6767 (2026-09-16)
|
| DSP Money Market Fund - Direct Plan - IDCW |
119108 |
INF740K01NV0 |
₹12.6855 (2026-09-16)
|
| DSP Money Market Fund - Direct Plan - IDCW - Daily |
123288 |
— |
₹10.1527 (2026-09-16)
|
| DSP Money Market Fund - Direct Plan - IDCW - Monthly |
119107 |
INF740K01NT4 |
₹11.0772 (2026-09-16)
|
| DSP Money Market Fund - Direct Plan - IDCW Weekly |
154426 |
INF740KA1ZD8 |
₹10.0170 (2026-09-16)
|
| DSP Money Market Fund - Regular Plan - Growth |
100087 |
INF740K01714 |
₹56.7774 (2026-09-16)
|
| DSP Money Market Fund - Regular Plan - IDCW |
100088 |
INF740K01706 |
₹12.6377 (2026-09-16)
|
| DSP Money Market Fund - Regular Plan - IDCW - Daily |
123287 |
— |
₹10.1020 (2026-09-16)
|
| DSP Money Market Fund - Regular Plan - IDCW - Monthly |
100089 |
INF740K01722 |
₹11.0413 (2026-09-16)
|
| DSP Savings Fund - Unclaimed IDCW - Beyond 3 years |
139306 |
— |
—
|
| DSP Savings Fund - Unclaimed IDCW - Upto 3 years |
139305 |
— |
—
|
| DSP Savings Fund - Unclaimed Redemption - Beyond 3 years |
139304 |
— |
—
|
| DSP Savings Fund - Unclaimed Redemption - Upto 3 years |
139303 |
— |
—
|
| DWS Cash Opportunities Fund - Annual Bonus |
122979 |
INF223J01WR8 |
—
|
| DWS CASH OPPORTUNITIES FUND - ANNUAL DIV |
116386 |
INF223J01IZ0 |
—
|
| DWS CASH OPPORTUNITIES FUND - Bonus Option |
114975 |
INF223J01AC6 |
—
|
| DWS CASH OPPORTUNITIES FUND - DAILY DIV |
108195 |
— |
—
|
| DWS Cash Opportunities Fund - Direct Dividend |
136458 |
INF223JA1LV9 |
—
|
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus |
122978 |
INF223J01WS6 |
—
|
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend |
119050 |
INF223J01MN8 |
—
|
| DWS Cash Opportunities Fund - Direct Plan - Bonus |
119046 |
INF223J01MP3 |
—
|
| DWS Cash Opportunities Fund - Direct Plan - Daily Dividend |
119047 |
— |
—
|
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend |
119048 |
INF223J01MR9 |
—
|
| DWS Cash Opportunities Fund - Direct Plan - Growth |
119049 |
INF223J01MT5 |
—
|
| DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus |
122211 |
INF223J01VS8 |
—
|
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend |
119045 |
INF223J01MU3 |
—
|
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend |
119051 |
INF223J01MW9 |
—
|
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend |
119052 |
INF223J01MY5 |
—
|
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV |
106036 |
INF223J01AE2 |
—
|
| DWS CASH OPPORTUNITIES FUND - GR |
105973 |
INF223J01AG7 |
—
|
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily |
108244 |
— |
—
|
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly |
108245 |
INF223J01952 |
—
|
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR |
107380 |
INF223J01978 |
—
|
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV |
107382 |
INF223J01986 |
—
|
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly |
108243 |
INF223J01AA0 |
—
|