| DHFL Pramerica Short Term Floating Rate Fund-Bonus Option |
122272 |
INF663L01BR5 |
—
|
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DAILY DIVIDEND OPTION |
116725 |
— |
—
|
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option |
122271 |
INF663L01BS3 |
—
|
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - DAILY DIVIDEND OPTION |
120107 |
— |
—
|
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION |
120108 |
INF663L01AK2 |
—
|
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION |
120109 |
— |
—
|
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend |
138513 |
INF663L01IK5 |
—
|
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION |
120110 |
— |
—
|
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH |
116685 |
INF663L01559 |
—
|
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend |
138492 |
INF663L01IU4 |
—
|
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION |
116723 |
— |
—
|
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus |
138517 |
INF223J01VP4 |
—
|
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend |
138491 |
INF663L01JA4 |
—
|
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION |
116726 |
— |
—
|
| DHFL Pramerica Short Term Income Fund-Bonus Option |
122263 |
INF663L01BJ2 |
—
|
| DHFL Pramerica Short Term Income Fund-Direct Plan-Bonus Option |
122264 |
INF663L01BK0 |
—
|
| DHFL Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option |
120112 |
— |
—
|
| DHFL Pramerica Short Term Income Fund - Direct Plan-Growth Option |
120113 |
INF663L01898 |
—
|
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option |
120114 |
INF663L01930 |
—
|
| DHFL Pramerica Short Term Income Fund - Direct Plan-Quarterly Dividend Option |
120115 |
INF663L01948 |
—
|
| DHFL Pramerica Short Term Income Fund - Direct Plan-Weekly Dividend Option |
120116 |
— |
—
|
| DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option |
114584 |
— |
—
|
| DHFL Pramerica Short Term Income Fund - Growth Option |
114587 |
INF663L01211 |
—
|
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option |
114585 |
INF663L01260 |
—
|
| DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt |
115702 |
INF663L01278 |
—
|
| DHFL Pramerica Short Term Income Fund - Weekly Dividend Option |
114583 |
— |
—
|
| DHFL Pramerica Treasury Advantage Fund-Bonus Option |
122267 |
INF663L01BN4 |
—
|
| DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option |
115336 |
— |
—
|
| DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option |
122268 |
INF663L01BO2 |
—
|
| DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option |
120117 |
— |
—
|
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option |
120119 |
INF663L01823 |
—
|
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option |
120120 |
INF663L01880 |
—
|
| DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option |
120121 |
— |
—
|
| DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt |
115616 |
INF663L01427 |
—
|
| DHFL Pramerica Treasury Advantage Fund - Growth Option |
115340 |
INF663L01377 |
—
|
| DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option |
115339 |
INF663L01435 |
—
|
| DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option |
115337 |
— |
—
|
| DSP Short Term Fund - Direct Plan - Growth |
119226 |
INF740K01NJ5 |
₹54.0132 (2026-09-17)
|
| DSP Short Term Fund - Direct Plan - IDCW |
119222 |
INF740K01NK3 |
₹12.3325 (2026-09-17)
|
| DSP Short Term Fund - Direct Plan - IDCW - Monthly |
119224 |
INF740K01NL1 |
₹11.7392 (2026-09-17)
|
| DSP Short Term Fund - Direct Plan - IDCW - Weekly |
119223 |
INF740KA1PD9 |
₹10.1749 (2026-09-17)
|
| DSP Short Term Fund - IDCW - Monthly |
101306 |
INF740K01664 |
₹11.6398 (2026-09-17)
|
| DSP Short Term Fund - Regular Plan - Growth |
101304 |
INF740K01656 |
₹49.3460 (2026-09-17)
|
| DSP Short Term Fund - Regular Plan - IDCW |
101305 |
INF740K01649 |
₹12.3438 (2026-09-17)
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
101303 |
INF740KA1PF4 |
₹10.1707 (2026-09-17)
|
| DWS Short Maturity Fund - Annual Bonus |
122684 |
INF223J01XB0 |
—
|
| DWS Short Maturity Fund - Annual Dividend |
116360 |
INF223J01KD3 |
—
|
| DWS Short Maturity Fund - Bonus |
114968 |
INF223J01DW8 |
—
|
| DWS Short Maturity Fund - Direct Plan - Annual Bonus |
122683 |
INF223J01XC8 |
—
|
| DWS Short Maturity Fund - Direct Plan - Bonus |
118981 |
INF223J01OV7 |
—
|