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Deutsche Mutual Fund — Scheme List

Active only All schemes

Deutsche Mutual Fund has 882 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 108245 Debt - Money Market INF223J01952 — 168.46
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR 107380 Debt - Money Market INF223J01978 — 6.63
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV 107382 Debt - Money Market INF223J01986 — 0.06
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly 108243 Debt - Money Market INF223J01AA0 — 138.11
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option 122212 Debt - Money Market INF223J01VR0 — 713.97
DWS CASH OPPORTUNITIES FUND - MONTHLY DIV 105974 Debt - Money Market INF223J01AH5 — 438.02
DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV 116385 Debt - Money Market INF223J01IV9 — 48.76
DWS CASH OPPORTUNITIES FUND - WEEKLY DIV 106035 Debt - Money Market INF223J01AJ1 — 5,812.11
DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend 131138 Debt - Corporate Bond INF223J019S3 — 0.11
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend 131141 Debt - Corporate Bond INF223J018R7 — 115.75
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend 131135 Debt - Corporate Bond INF223J011T8 — 0.01
DWS Corporate Debt Opportunities Fund - Direct Plan - Growth 131136 Debt - Corporate Bond INF223J012T6 — 356.83
DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend 131145 Debt - Corporate Bond INF223J010S2 — 12.56
DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend 131146 Debt - Corporate Bond INF223J017R9 — 94.80
DWS Corporate Debt Opportunities Fund - Regular Plan - Growth 131143 Debt - Corporate Bond INF223J011S0 — 16,601.37
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend 131144 Debt - Corporate Bond INF223J019R5 — 12.77
DWS Equity Income Fund - Annual Dividend option 102195 Equity - Multi Cap INF223J01EZ9 — 206.00
DWS Equity Income Fund - Direct Plan - Annual Dividend 118964 Equity - Multi Cap INF223J01QA6 — 0.04
DWS Equity Income Fund - Direct Plan - Growth 118965 Equity - Multi Cap INF223J01QD0 — 63.72
DWS Equity Income Fund - Direct Plan - Monthly Dividend 118966 Equity - Multi Cap INF223J01QE8 — 21.35
DWS Equity Income Fund - Direct Plan - Quarterly Dividend 118967 Equity - Multi Cap INF223J01QG3 — 25.51
DWS Equity Income Fund - Growth Option 102196 Equity - Multi Cap INF223J01FB7 — 2,083.59
DWS Equity Income Fund - Monthly Dividend option 102193 Equity - Multi Cap INF223J01FC5 — 445.36
DWS Equity Income Fund - Quarterly Dividend 102194 Equity - Multi Cap INF223J01FE1 — 494.29
DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend 133936 Debt - Close Ended INF223JA1AB4 — 0.53
DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option) 117050 Debt - Close Ended INF223J01HZ2 — 1.80
DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Growth 117051 Debt - Close Ended INF223J01IA3 — 184.89
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Dividend (Payout Option) 117052 Debt - Close Ended INF223J01HV1 — 6,380.41
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth 117053 Debt - Close Ended INF223J01HW9 — 37,358.53
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option) 117133 Debt - Close Ended INF223J01ID7 — 5.43
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth 117132 Debt - Close Ended INF223J01IE5 — 411.75
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option) 117425 Debt - Close Ended INF223J01LE9 — 325.21
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth 117426 Debt - Close Ended INF223J01LD1 — 2,667.42
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) 117886 Debt - Close Ended INF223JA1KT5 — 5.10
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) 117888 Debt - Close Ended INF223JA1KS7 — 1.08
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth 117887 Debt - Close Ended INF223JA1KR9 — 917.05
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) 117889 Debt - Close Ended INF223JA1KU3 — 2.11
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Annual Dividend (Payout Option) 117596 Debt - Close Ended INF223J01LK6 — 5,608.08
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option) 117594 Debt - Close Ended INF223J01LKJ — 3,312.43
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Growth 117597 Debt - Close Ended INF223J01LM2 — 2,244.54
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Quarterly Dividend (Payout Option) 117595 Debt - Close Ended INF223J01LL4 — 1,403.18
DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option) 116525 Debt - Close Ended INF223J01HB3 — 526.16
DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth 116526 Debt - Close Ended INF223J01HC1 — 3,682.32
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth 121221 Debt - Close Ended INF223J01RV0 — 6,361.12
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option) 121076 Debt - Close Ended INF223J01RS6 — 1.57
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Growth 121077 Debt - Close Ended INF223J01RT4 — 4,633.72
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option) 121225 Debt - Close Ended INF223J01SJ3 — 326.11
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Growth 121223 Debt - Close Ended INF223J01SK1 — 9,305.99
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option) 121224 Debt - Close Ended INF223J01SH7 — 456.09
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth 121226 Debt - Close Ended INF223J01SI5 — 3,684.79