| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option |
115991 |
INF666M01014 |
₹2720.0519 (2026-09-18)
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) |
115992 |
— |
₹1002.0894 (2026-09-18)
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
115995 |
INF666M01071 |
₹1004.4904 (2026-09-18)
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
115993 |
INF666M01089 |
₹1002.2217 (2026-09-18)
|
| HDFC Liquid Fund-DIVIDEND |
100869 |
— |
—
|
| HDFC Liquid Fund - Growth Option - Direct Plan |
119091 |
INF179KB1HP9 |
₹5583.6618 (2026-09-18)
|
| HDFC Liquid Fund - Growth Plan |
100868 |
INF179KB1HK0 |
₹5517.7185 (2026-09-18)
|
| HDFC Liquid Fund - IDCW Daily |
100875 |
— |
₹1019.8200 (2026-09-18)
|
| HDFC Liquid Fund - IDCW Daily - Direct Plan |
119089 |
— |
₹1019.8200 (2026-09-18)
|
| HDFC Liquid Fund - IDCW Monthly |
100876 |
INF179KB1HM6 |
₹1029.4380 (2026-09-18)
|
| HDFC Liquid Fund - IDCW Monthly - Direct Plan |
119090 |
INF179KB1HO2 |
₹1029.4842 (2026-09-18)
|
| HDFC Liquid Fund - IDCW Plan Weekly |
100874 |
INF179KB1ID3 |
₹1031.4567 (2026-09-18)
|
| HDFC Liquid Fund - IDCW Weekly - Direct Plan |
119088 |
— |
₹1031.4646 (2026-09-18)
|
| HDFC Liquid Fund-PREMIUM- Dividend |
100870 |
— |
—
|
| HDFC Liquid Fund-PREMIUM- Growth |
100873 |
INF179KB1HN4 |
—
|
| HDFC Liquid Fund-Premium Plan - Dividend-Daily |
100877 |
— |
—
|
| HDFC Liquid Fund-Premium Plan - Dividend-Weekly |
100878 |
INF179K01KP9 |
—
|
| HDFC Liquid Fund-PREMIUM PLUS- Dividend |
100871 |
— |
—
|
| HDFC Liquid Fund-PREMIUM PLUS- Growth |
100872 |
INF179K01KQ7 |
—
|
| HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly |
100881 |
INF179K01KS3 |
—
|
| HSBC Cash Fund - Dividend - Daily |
101700 |
— |
—
|
| HSBC Cash Fund - Dividend - Monthly |
101702 |
INF336L01305 |
—
|
| HSBC Cash Fund - Dividend - Weekly |
101701 |
— |
—
|
| HSBC Cash Fund - Inst. - Dividend - Daily |
101692 |
— |
—
|
| HSBC Cash Fund - Inst. - Dividend - Monthly |
101694 |
INF336L01370 |
—
|
| HSBC Cash Fund - Inst. - Dividend - Weekly |
101693 |
— |
—
|
| HSBC Cash Fund - Inst. - Growth |
101691 |
INF336L01289 |
—
|
| HSBC Cash Fund - Institutional Plan - Growth |
118910 |
INF336L01BT4 |
—
|
| HSBC Cash Fund-Institutional Plan - Monthly Dividend |
118911 |
INF336L01BU2 |
—
|
| HSBC Cash Fund-Institutional Plan - Weekly Dividend |
118912 |
— |
—
|
| HSBC Cash Fund - Regular - Dividend - Daily |
101697 |
— |
—
|
| HSBC Cash Fund - Regular - Dividend - Weekly |
101698 |
— |
—
|
| HSBC Cash Fund - Unclaimed Dividend Above 3 years |
139238 |
— |
—
|
| HSBC Cash Fund - Unclaimed Dividend Below 3 years |
139237 |
— |
—
|
| HSBC Cash Fund - Unclaimed Redemption Above 3 years |
139239 |
— |
—
|
| HSBC Cash Fund - Unclaimed Redemption Below 3 years |
139240 |
— |
—
|
| HSBC Liquid Fund Closed |
101699 |
INF336L01339 |
—
|
| HSBC Liquid Fund - Direct Daily IDCW |
120037 |
— |
₹1001.5760 (2026-09-18)
|
| HSBC Liquid Fund - Direct Monthly IDCW |
120039 |
INF336L01BZ1 |
₹1042.2230 (2026-09-18)
|
| HSBC Liquid Fund - Direct Weekly IDCW |
120040 |
INF336L01LK2 |
₹1195.6458 (2026-09-18)
|
| HSBC Liquid Fund - Growth |
118907 |
INF336L01BL1 |
₹4045.3773 (2026-09-18)
|
| HSBC Liquid Fund - Growth closed plan |
101696 |
INF336L01271 |
—
|
| HSBC Liquid Fund - Growth Direct |
120038 |
INF336L01CC8 |
₹2833.1537 (2026-09-18)
|
| HSBC Liquid Fund - IDCW |
118906 |
— |
₹1019.3000 (2026-09-18)
|
| HSBC Liquid Fund - Institutional Daily IDCW |
118909 |
— |
₹1562.8262 (2026-09-18)
|
| HSBC Liquid Fund - Regular Daily IDCW |
118901 |
— |
₹1001.3789 (2026-09-18)
|
| HSBC Liquid Fund - Regular Growth |
118902 |
INF336L01BN7 |
₹2803.8296 (2026-09-18)
|
| HSBC Liquid Fund - Regular Monthly IDCW |
118903 |
INF336L01BP2 |
₹1006.4268 (2026-09-18)
|
| HSBC Liquid Fund - Regular Weekly IDCW |
118904 |
INF336L01LJ4 |
₹1107.9111 (2026-09-18)
|
| HSBC Liquid Fund - Weekly IDCW |
118908 |
— |
₹1001.7073 (2026-09-18)
|