| DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option |
122212 |
INF223J01VR0 |
—
|
| DWS CASH OPPORTUNITIES FUND - MONTHLY DIV |
105974 |
INF223J01AH5 |
—
|
| DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV |
116385 |
INF223J01IV9 |
—
|
| DWS CASH OPPORTUNITIES FUND - WEEKLY DIV |
106035 |
INF223J01AJ1 |
—
|
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option |
140236 |
INF843K01CI2 |
₹31.8851 (2026-09-16)
|
| Edelweiss Money Market Fund - Direct Plan - Growth Option |
140237 |
INF843K01CE1 |
₹33.9119 (2026-09-16)
|
| Edelweiss Money Market Fund - Direct Plan - IDCW Option |
140235 |
INF843K01CF8 |
₹29.8097 (2026-09-16)
|
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option |
140231 |
INF843K01385 |
—
|
| Edelweiss Money Market Fund - Institutional Plan - Growth Option |
140230 |
INF843K01377 |
₹26.1293 (2026-09-16)
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option |
140233 |
INF843K01922 |
₹28.2652 (2026-09-16)
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option |
140229 |
INF843K01344 |
₹30.5343 (2026-09-16)
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option |
140232 |
INF843K01351 |
₹26.9086 (2026-09-16)
|
| Escorts Mutual Fund Unclaimed Dundee Balanced Fund |
103094 |
— |
—
|
| Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend |
103033 |
— |
—
|
| Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation |
103029 |
— |
—
|
| Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend |
103032 |
— |
—
|
| Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend |
103030 |
— |
—
|
| Fortis Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) |
110770 |
— |
—
|
| Fortis Money Plus Fund-Institutional Plan-Growth Option |
110767 |
— |
—
|
| Fortis Money Plus Fund-Institutional Plan-Monthly Dividend Option |
110769 |
— |
—
|
| Fortis Money Plus Fund-Institutional Plan-Weekly Dividend Option |
110768 |
— |
—
|
| Fortis Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment) |
110771 |
— |
—
|
| Fortis Money Plus Fund-Regular Plan-Growth Option |
110764 |
— |
—
|
| Fortis Money Plus Fund-Regular Plan-Monthly Dividend Option |
110766 |
— |
—
|
| Fortis Money Plus Fund-Regular Plan-Weekly Dividend Option |
110765 |
— |
—
|
| Franklin India Money Market Fund - Direct - Growth |
118506 |
INF090I01GV8 |
₹56.0860 (2026-09-16)
|
| Franklin India Money Market Fund - DP - Wkly IDCW R |
152200 |
INF090I01WV5 |
₹10.0929 (2026-09-16)
|
| Franklin India Money Market Fund - Growth Option |
101357 |
INF090I01CA1 |
₹54.1832 (2026-09-16)
|
| Franklin India Money Market Fund - Institutional Option - Dividend |
101359 |
INF090I01BW7 |
—
|
| Franklin India Money Market Fund - Institutional Option - Growth |
101358 |
INF090I01BX5 |
—
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW |
122443 |
— |
₹10.0660 (2026-09-16)
|
| Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW |
122444 |
— |
₹10.0700 (2026-09-16)
|
| Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW |
129437 |
INF090I01LC8 |
₹10.9037 (2026-09-16)
|
| Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW |
118505 |
INF090I01GT2 |
₹11.8188 (2026-09-16)
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW |
129436 |
INF090I01LA2 |
₹10.5099 (2026-09-16)
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW |
101356 |
INF090I01BZ0 |
₹11.2793 (2026-09-16)
|
| Franklin India Money Market Fund Wkly IDCW R |
152199 |
INF090I01WT9 |
₹10.0818 (2026-09-16)
|
| Groww Money Market Fund Direct Growth |
153982 |
INF666M01MW3 |
₹10.4899 (2026-09-16)
|
| Groww Money Market Fund Direct IDCW |
153991 |
INF666M01MX1 |
₹10.4898 (2026-09-16)
|
| Groww Money Market Fund Regular Growth |
153992 |
INF666M01MZ6 |
₹10.4393 (2026-09-16)
|
| Groww Money Market Fund Regular IDCW |
153993 |
INF666M01NA7 |
₹10.4395 (2026-09-16)
|
| HDFC Money Market Fund - Daily IDCW Option |
101994 |
— |
₹1063.6400 (2026-09-16)
|
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan |
119093 |
— |
₹1063.6400 (2026-09-16)
|
| HDFC Money Market Fund - Growth Option |
101993 |
INF179KB1HR5 |
₹6171.5224 (2026-09-16)
|
| HDFC Money Market Fund - Growth Option - Direct Plan |
119092 |
INF179KB1HU9 |
₹6308.0440 (2026-09-16)
|
| HDFC Money Market Fund - Weekly IDCW Option |
101995 |
INF179KB1IH4 |
₹1062.6851 (2026-09-16)
|
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan |
119094 |
INF179KB1IA9 |
₹1062.6905 (2026-09-16)
|
| HSBC Money Market Fund - Direct Daily IDCW |
151055 |
— |
₹10.8591 (2026-09-16)
|
| HSBC Money Market Fund - Direct Growth |
151054 |
INF917K01FE6 |
₹29.9336 (2026-09-16)
|
| HSBC Money Market Fund - Direct Monthly IDCW |
151052 |
INF917K01E86 |
₹12.2413 (2026-09-16)
|