| Grindlays Super Saver Income Fund-GSSIF - ST-Dividend |
100031 |
— |
—
|
| Grindlays Super Saver Income Fund-GSSIF - ST-Growth |
100032 |
— |
—
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
123706 |
INF666M01AH9 |
₹1019.2270 (2026-09-18)
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option |
123704 |
INF666M01AC0 |
₹2563.3965 (2026-09-18)
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
123707 |
INF666M01AI7 |
₹1021.4189 (2026-09-18)
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
123705 |
INF666M01AG1 |
₹1019.3649 (2026-09-18)
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
123710 |
INF666M01AO5 |
₹1018.9939 (2026-09-18)
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option |
123708 |
INF666M01AJ5 |
₹2213.3139 (2026-09-18)
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
123711 |
INF666M01AP2 |
₹1027.2933 (2026-09-18)
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
123709 |
INF666M01AN7 |
₹1019.1177 (2026-09-18)
|
| GSSIF - Short Term (D) Plan B - Institutional Plan |
101633 |
— |
—
|
| GSSIF - Short Term - (G) Plan B ( Inst. Plan) |
101735 |
— |
—
|
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend |
101480 |
— |
—
|
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan |
119015 |
— |
₹10.2929 (2026-09-18)
|
| HDFC Short Term Fund - Fortnightly IDCW Option |
113048 |
INF179K01CV4 |
₹10.1861 (2026-09-18)
|
| HDFC Short Term Fund - Growth Option |
113047 |
INF179K01CU6 |
₹34.1810 (2026-09-18)
|
| HDFC Short Term Fund - Growth Option - Direct Plan |
119016 |
INF179K01YM7 |
₹35.4139 (2026-09-18)
|
| HDFC Short Term Fund - Normal IDCW - Direct Plan |
133367 |
INF179KA1Q53 |
₹20.9823 (2026-09-18)
|
| HDFC Short Term Fund - Normal IDCW Option |
133368 |
INF179KA1Q79 |
₹20.3117 (2026-09-18)
|
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily |
102836 |
— |
—
|
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly |
102838 |
— |
—
|
| HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly |
102837 |
— |
—
|
| HSBC Floating Rate Fund - Short Term - Inst. - Growth |
102835 |
— |
—
|
| HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily |
102840 |
— |
—
|
| HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly |
102842 |
— |
—
|
| HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly |
102841 |
— |
—
|
| HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth |
102839 |
— |
—
|
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily |
102833 |
— |
—
|
| HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly |
102834 |
— |
—
|
| HSBC Floating Rate Fund - Short Term - Regular - Growth |
102832 |
— |
—
|
| HSBC Income Fund - Short Term - Inst. - Growth |
101597 |
INF336L01966 |
—
|
| HSBC Income Fund-Short Term-Institutional-IDCW |
101598 |
INF336L01974 |
—
|
| HSBC Income Fund Short Term Instl Plus Monthly IDCW |
108253 |
INF336L01941 |
—
|
| HSBC Income Fund Short Term Instl Plus Weekly IDCW |
108254 |
— |
—
|
| HSBC Income Fund - Short Term - Inst. Plus - Growth |
108363 |
INF336L01925 |
—
|
| HSBC Short Duration Fund - Bonus |
151062 |
INF917K01CM6 |
₹28.1616 (2026-09-18)
|
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) |
104429 |
— |
—
|
| HSBC Short Duration Fund - Closed (Monthly IDCW) |
101600 |
INF336L01990 |
—
|
| HSBC Short Duration Fund - Direct Annual IDCW |
151070 |
INF917K01VR5 |
₹12.2557 (2026-09-18)
|
| HSBC Short Duration Fund - Direct Growth |
120062 |
INF336L01DL7 |
—
|
| HSBC Short Duration Fund - Direct Growth |
151067 |
INF917K01IQ4 |
₹29.9763 (2026-09-18)
|
| HSBC Short Duration Fund - Direct Monthly IDCW |
120061 |
— |
—
|
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) |
120060 |
INF336L01DM5 |
—
|
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW |
151068 |
INF917K01IP6 |
₹11.7351 (2026-09-18)
|
| HSBC Short Duration Fund - Direct Quarterly IDCW |
151069 |
INF917K01IS0 |
₹11.2814 (2026-09-18)
|
| HSBC Short Duration Fund - Direct Quarterly IDCW |
139767 |
INF336L01LH8 |
—
|
| HSBC Short Duration Fund - Institutional-Weekly IDCW |
104430 |
— |
—
|
| HSBC Short Duration Fund - Regular Annual IDCW |
151071 |
INF917K01VT1 |
₹11.6627 (2026-09-18)
|
| HSBC Short Duration Fund - Regular Growth |
151065 |
INF917K01CL8 |
₹28.1628 (2026-09-18)
|
| HSBC Short Duration Fund - Regular Growth |
101599 |
INF336L01917 |
—
|