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29 March, 2024 14:00 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
HDFC Money Market Fund - Direct Plan - Growth
28-MAR-24
5297.0087
2
HDFC Money Market Fund - Regular Plan - Growth
28-MAR-24
5205.2267
3
HDFC Liquid Fund - Direct Plan - Growth
28-MAR-24
4740.8256
4
HDFC Liquid Fund - Regular Plan - Growth
28-MAR-24
4695.0570
5
HDFC Overnight Fund - Direct Plan - Growth
28-MAR-24
3551.1610
6
HDFC Overnight Fund - Regular Plan - Growth
28-MAR-24
3520.6650
7
HSBC Liquid Fund - Growth
28-MAR-24
3441.4672
8
HSBC Liquid Fund - Direct Plan - Growth
28-MAR-24
2404.5159
9
HSBC Liquid Fund - Regular Plan - Growth
28-MAR-24
2385.2632
10
HDFC Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
1740.4310
11
HDFC Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
1605.8080
12
HSBC Liquid Fund - Institutional Plan - Daily IDCW
28-MAR-24
1562.8262
13
HSBC Overnight Fund - Direct Plan - Growth
28-MAR-24
1252.1906
14
HSBC Ultra Short Duration Fund - Direct Plan - Growth
28-MAR-24
1249.8369
15
HDFC ELSS Tax Saver - Direct Plan - Growth
28-MAR-24
1244.1830
16
HSBC Overnight Fund - Regular Plan - Growth
28-MAR-24
1243.8592
17
HSBC Ultra Short Duration Fund - Regular Plan - Growth
28-MAR-24
1236.4033
18
HSBC Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
1196.2740
19
HDFC ELSS Tax Saver - Regular Plan - Growth
28-MAR-24
1161.4590
20
HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years
28-MAR-24
1111.3289
21
HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years
28-MAR-24
1111.3248
22
HSBC Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
1108.4966
23
HDFC Top 100 Fund - Direct Plan - Growth
28-MAR-24
1101.9010
24
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
1079.9409
25
HDFC Money Market Fund - Direct Plan - Weekly IDCW
28-MAR-24
1063.9077
26
HDFC Money Market Fund - Regular Plan - Weekly IDCW
28-MAR-24
1063.9007
27
HDFC Money Market Fund - Direct Plan - Daily IDCW
28-MAR-24
1063.6400
28
HDFC Money Market Fund - Regular Plan - Daily IDCW
28-MAR-24
1063.6400
29
HDFC Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1042.6600
30
HDFC Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1042.6600
31
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
1042.4135
32
HSBC Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
1038.9698
33
HDFC Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
1031.9674
34
HDFC Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
1031.9650
35
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
1031.7278
36
Helios Overnight Fund - Direct Plan - Growth
28-MAR-24
1029.0713
37
Helios Overnight Fund - Regular Plan - Growth
28-MAR-24
1028.8515
38
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
1028.0466
39
HDFC Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
1027.2338
40
HDFC Liquid Fund - Regular Plan - Monthly IDCW
28-MAR-24
1027.2313
41
HDFC Top 100 Fund - Regular Plan - Growth
28-MAR-24
1026.9200
42
HDFC Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
1019.8200
43
HDFC Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1019.8200
44
HSBC Liquid Fund - IDCW
28-MAR-24
1019.3000
45
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
1012.4441
46
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
1008.2963
47
HSBC Liquid Fund - Regular Plan - Monthly IDCW
28-MAR-24
1003.3399
48
HSBC Liquid Fund - Weekly IDCW
28-MAR-24
1001.7109
49
HSBC Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
1001.3789
50
HSBC Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1001.0033
51
HSBC Overnight Fund - Direct Plan - Monthly IDCW
28-MAR-24
1000.5780
52
HSBC Overnight Fund - Regular Plan - Monthly IDCW
28-MAR-24
1000.5701
53
HSBC Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
1000.4304
54
HSBC Overnight Fund - Direct Plan - Weekly IDCW
28-MAR-24
1000.4022
55
Helios Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.1116
56
HSBC Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1000.0133
57
HSBC Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.0133
58
Helios Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1000.0000
59
HDFC NIFTY 1D Rate Liquid ETF
28-MAR-24
1000.0000
60
HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years
28-MAR-24
1000.0000
61
HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years
28-MAR-24
1000.0000
62
HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth
28-MAR-24
687.8761
63
HDFC Capital Builder Value Fund - Direct Plan - Growth
28-MAR-24
679.2070
64
HDFC Index Fund - S&P BSE Sensex Plan - Regular Plan - Growth
28-MAR-24
672.9607
65
HDFC Capital Builder Value Fund - Regular Plan - Growth
28-MAR-24
614.8270
66
HDFC Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
484.0810
67
HSBC Large Cap Fund - Direct Plan - Growth
28-MAR-24
463.0066
68
HDFC Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
451.4730
69
HSBC Large Cap Fund - Regular Plan - Growth
28-MAR-24
421.9519
70
HSBC Mid Cap Fund - Direct Plan - Growth
28-MAR-24
349.9485
71
HSBC Mid Cap Fund - Regular Plan - Growth
28-MAR-24
313.9344
72
HDFC Large and Mid Cap Fund - Direct Plan - Growth
28-MAR-24
299.3930
73
HDFC Large and Mid Cap Fund - Regular Plan - Growth
28-MAR-24
287.7370
74
HDFC Childrens Gift Fund - Direct Plan
28-MAR-24
281.2330
75
HDFC Childrens Gift Fund - Regular Plan
28-MAR-24
256.3580
76
HDFC NIFTY 50 ETF
28-MAR-24
244.4294
77
HDFC Index Fund - NIFTY 50 Plan - Direct Plan - Growth
28-MAR-24
213.2028
78
HDFC Index Fund - NIFTY 50 Plan - Regular Plan - Growth
28-MAR-24
208.9662
79
HDFC Focused 30 Fund - Direct Plan - Growth
28-MAR-24
206.9330
80
HSBC Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
202.3907
81
HDFC Focused 30 Fund - Regular Plan - Growth
28-MAR-24
185.1310
82
HSBC Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
183.2558
83
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth
28-MAR-24
171.2660
84
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth
28-MAR-24
156.8270
85
HDFC NIFTY Smallcap 250 ETF
28-MAR-24
143.6883
86
HDFC Small Cap Fund - Direct Plan - Growth
28-MAR-24
132.2690
87
HDFC NIFTY 50 Value 20 ETF
28-MAR-24
124.5599
88
HDFC Small Cap Fund - Regular Plan - Growth
28-MAR-24
117.6640
89
HSBC ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
117.0511
90
HDFC Hybrid Equity Fund - Direct Plan - Growth
28-MAR-24
111.9140
91
HDFC NIFTY Growth Sectors 15 ETF
28-MAR-24
110.9767
92
HSBC ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
108.4969
93
HDFC Hybrid Equity Fund - Regular Plan - Growth
28-MAR-24
104.1250
94
HSBC Value Fund - Direct Plan - Growth
28-MAR-24
100.8784
95
HSBC Value Fund - Regular Plan - Growth
28-MAR-24
91.4992
96
HDFC ELSS Tax Saver - Direct Plan - IDCW
28-MAR-24
89.9040
97
HDFC Dynamic Debt Fund - Direct Plan - Growth
28-MAR-24
89.1098
98
HSBC Tax Saver Equity Fund - Direct Plan - Growth
28-MAR-24
84.0660
99
HDFC Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
82.3200
100
HDFC Dynamic Debt Fund - 54EA - Growth
28-MAR-24
81.5265
101
HDFC Dynamic Debt Fund - 54EB - Growth
28-MAR-24
81.5265
102
HDFC Dynamic Debt Fund - Regular Plan - Growth
28-MAR-24
81.5265
103
HDFC S&P BSE Sensex ETF
28-MAR-24
81.1917
104
HSBC Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
78.3434
105
HDFC Hybrid Debt Fund - Direct Plan - Growth
28-MAR-24
78.3232
106
HSBC Small Cap Fund - Direct Plan - Growth
28-MAR-24
76.2594
107
HSBC Tax Saver Equity Fund - Regular Plan - Growth
28-MAR-24
75.7115
108
HDFC Hybrid Debt Fund - Regular Plan - Growth
28-MAR-24
74.1558
109
HDFC Silver ETF
28-MAR-24
73.0691
110
HSBC Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
70.1907
111
HDFC Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
70.0760
112
HDFC NIFTY PSU Bank ETF
28-MAR-24
70.0600
113
HSBC Corporate Bond Fund - Direct Plan - Growth
28-MAR-24
69.9618
114
HSBC Small Cap Fund - Regular Plan - Growth
28-MAR-24
69.5540
115
HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW
28-MAR-24
69.2450
116
HDFC ELSS Tax Saver - Regular Plan - IDCW
28-MAR-24
68.5940
117
HSBC Gilt Fund - Direct Plan - Growth
28-MAR-24
68.4147
118
HDFC Multi - Asset Fund - Direct Plan - Growth
28-MAR-24
67.3670
119
HDFC Top 100 Fund - Direct Plan - IDCW
28-MAR-24
66.0940
120
HDFC Equity Savings Fund - Direct Plan - Growth
28-MAR-24
66.0890
121
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth
28-MAR-24
65.9593
122
HSBC Corporate Bond Fund - Regular Plan - Growth
28-MAR-24
65.9593
123
HDFC Multi - Asset Fund - Regular Plan - Growth
28-MAR-24
61.2750
124
HDFC Small Cap Fund - Direct Plan - IDCW
28-MAR-24
61.2390
125
HDFC NIFTY Next 50 ETF
28-MAR-24
61.0249
126
HSBC Gilt Fund - Regular Plan - Growth
28-MAR-24
60.5789
127
HDFC Equity Savings Fund - Regular Plan - Growth
28-MAR-24
59.7890
128
HSBC Conservative Hybrid Fund - Direct Plan - Growth
28-MAR-24
59.2382
129
HDFC Gold Exchange Traded Fund
28-MAR-24
58.8321
130
HSBC Value Fund - Direct Plan - IDCW
28-MAR-24
58.7204
131
HDFC Income Fund - Direct Plan - Growth
28-MAR-24
57.9132
132
HDFC Top 100 Fund - Regular Plan - IDCW
28-MAR-24
57.3970
133
HDFC Top 100 Fund - Regular Plan - 54EB - IDCW
28-MAR-24
57.3970
134
HDFC Top 100 Fund - Regular Plan - 54EA - IDCW
28-MAR-24
57.3970
135
HDFC Low Duration Fund - Direct Plan - Growth
28-MAR-24
56.6511
136
HDFC Medium Term Debt Fund - Direct Plan - Growth
28-MAR-24
54.7814
137
HSBC Conservative Hybrid Fund - Regular Plan - Growth
28-MAR-24
53.5233
138
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
28-MAR-24
52.7529
139
HDFC Income Fund - Regular Plan - Growth
28-MAR-24
52.7285
140
HDFC Low Duration Fund - Regular Plan - Growth
28-MAR-24
52.6272
141
HDFC Gilt Fund - Direct Plan - Growth
28-MAR-24
52.3357
142
HDFC NIFTY 100 Quality 30 ETF
28-MAR-24
51.6248
143
HDFC Medium Term Debt Fund - Regular Plan - Growth
28-MAR-24
50.9033
144
HDFC Gilt Fund - Regular Plan - Growth
28-MAR-24
49.9908
145
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
28-MAR-24
49.0680
146
HSBC Value Fund - Regular Plan - IDCW
28-MAR-24
47.9551
147
HDFC Mid-Cap Opportunities Fund - Regular Plan - IDCW
28-MAR-24
47.8420
148
HDFC NIFTY Bank ETF
28-MAR-24
47.6946
149
HSBC Aggressive Hybrid Fund - Regular Plan - Growth
28-MAR-24
47.0642
150
HSBC Small Cap Fund - Direct Plan - IDCW
28-MAR-24
46.3786
151
HDFC Floating Rate Debt Fund - Direct Plan - Growth
28-MAR-24
45.8307
152
HDFC Floating Rate Debt Fund - Regular Plan - Growth
28-MAR-24
45.0599
153
HDFC Infrastructure Fund - Direct Plan - Growth
28-MAR-24
45.0460
154
HSBC Large Cap Fund - Regular Plan - IDCW
28-MAR-24
44.8165
155
HSBC Infrastructure Fund - Direct Plan - Growth
28-MAR-24
44.3827
156
HSBC Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
44.1111
157
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
28-MAR-24
43.9290
158
HSBC Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
43.9078
159
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
43.4180
160
HDFC Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
42.9250
161
HSBC Medium to Long Duration Fund - Direct Plan - Growth
28-MAR-24
42.2475
162
HSBC Large Cap Fund - Direct Plan - IDCW
28-MAR-24
41.9981
163
HDFC Small Cap Fund - Regular Plan - IDCW
28-MAR-24
41.9350
164
HSBC Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
41.2968
165
HSBC Small Cap Fund - Regular Plan - IDCW
28-MAR-24
41.2852
166
HDFC Infrastructure Fund - Regular Plan - Growth
28-MAR-24
41.2690
167
HSBC Infrastructure Fund - Regular Plan - Growth
28-MAR-24
40.0152
168
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth
28-MAR-24
39.3165
169
HSBC Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
38.5604
170
HSBC Medium to Long Duration Fund - Regular Plan - Growth
28-MAR-24
38.4248
171
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
28-MAR-24
38.0550
172
HSBC Infrastructure Fund - Direct Plan - IDCW
28-MAR-24
37.6977
173
HDFC Capital Builder Value Fund - Direct Plan - IDCW
28-MAR-24
37.6930
174
HDFC Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
37.5430
175
HSBC Business Cycles Fund - Direct Plan - Growth
28-MAR-24
37.2058
176
HSBC ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
36.4958
177
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
28-MAR-24
36.4485
178
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
28-MAR-24
35.9696
179
HDFC NIFTY IT ETF
28-MAR-24
35.5126
180
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
28-MAR-24
35.1147
181
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
28-MAR-24
34.5327
182
HSBC Business Cycles Fund - Regular Plan - Growth
28-MAR-24
34.2932
183
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
34.1640
184
HSBC Infrastructure Fund - Regular Plan - IDCW
28-MAR-24
34.1117
185
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
28-MAR-24
34.0350
186
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
28-MAR-24
33.5153
187
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
28-MAR-24
33.5143
188
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
28-MAR-24
32.4559
189
HDFC S&P BSE 500 ETF
28-MAR-24
32.2927
190
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
28-MAR-24
32.2064
191
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
28-MAR-24
31.5193
192
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW
28-MAR-24
31.5099
193
HSBC Equity Savings Fund - Direct Plan - Growth
28-MAR-24
31.3641
194
HDFC Capital Builder Value Fund - Regular Plan - IDCW
28-MAR-24
31.2060
195
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
28-MAR-24
30.9598
196
HDFC NIFTY 200 Momentum 30 ETF
28-MAR-24
30.8718
197
HSBC Tax Saver Equity Fund - Regular Plan - IDCW
28-MAR-24
30.3786
198
HDFC Corporate Bond Fund - Direct Plan - Growth
28-MAR-24
29.8671
199
HDFC Short Term Debt Fund - Direct Plan - Growth
28-MAR-24
29.6764
200
HDFC Corporate Bond Fund - Regular Plan - Growth
28-MAR-24
29.3192
201
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth
28-MAR-24
29.1090
202
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
28-MAR-24
29.0950
203
HDFC Infrastructure Fund - Direct Plan - IDCW
28-MAR-24
29.0610
204
HDFC Short Term Debt Fund - Regular Plan - Growth
28-MAR-24
28.8712
205
HSBC Dynamic Bond Fund - Direct Plan - Growth
28-MAR-24
28.7728
206
HSBC Equity Savings Fund - Regular Plan - Growth
28-MAR-24
28.6038
207
HDFC Focused 30 Fund - Direct Plan - IDCW
28-MAR-24
28.3010
208
HSBC Credit Risk Fund - Direct Plan - Growth
28-MAR-24
28.1035
209
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth
28-MAR-24
28.0850
210
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth
28-MAR-24
27.2510
211
HSBC Low Duration Fund - Direct Plan - Growth
28-MAR-24
27.0699
212
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW
28-MAR-24
26.9945
213
HSBC Dynamic Bond Fund - Regular Plan - Growth
28-MAR-24
26.7555
214
HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW
28-MAR-24
26.4744
215
HSBC Nifty Next 50 Index Fund - Direct Plan - Growth
28-MAR-24
26.4744
216
HSBC Credit Risk Fund - Regular Plan - Growth
28-MAR-24
26.1849
217
HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW
28-MAR-24
26.0076
218
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
28-MAR-24
26.0074
219
HSBC Low Duration Fund - Regular Plan - Growth
28-MAR-24
25.8095
220
HSBC Nifty 50 Index Fund - Direct Plan - Growth
28-MAR-24
25.7841
221
HSBC Nifty 50 Index Fund - Direct Plan - IDCW
28-MAR-24
25.7840
222
HSBC Credit Risk Fund - Regular Plan - Bonus
28-MAR-24
25.7681
223
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
25.4821
224
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
28-MAR-24
25.4275
225
HSBC Nifty 50 Index Fund - Regular Plan - Growth
28-MAR-24
25.4275
226
HSBC Business Cycles Fund - Direct Plan - IDCW
28-MAR-24
25.2686
227
HSBC Short Duration Fund - Direct Plan - Growth
28-MAR-24
25.2189
228
HSBC Money Market Fund - Direct Plan - Growth
28-MAR-24
25.1789
229
HSBC Corporate Bond Fund - Regular Plan - Bonus
28-MAR-24
25.0549
230
HSBC Money Market Fund - Regular Plan - Growth
28-MAR-24
24.0744
231
HSBC Short Duration Fund - Regular Plan - Growth
28-MAR-24
23.9291
232
HSBC Short Duration Fund - Regular Plan - Bonus
28-MAR-24
23.9280
233
HDFC NIFTY Private Bank ETF
28-MAR-24
23.6874
234
HSBC Business Cycles Fund - Regular Plan - IDCW
28-MAR-24
23.6549
235
HSBC Large and Mid Cap Fund - Direct Plan - Growth
28-MAR-24
23.5575
236
HDFC Credit Risk Debt Fund - Direct Plan - Growth
28-MAR-24
23.3538
237
HDFC NIFTY 100 ETF
28-MAR-24
23.2169
238
HDFC Dividend Yield Fund - Direct Plan - Growth
28-MAR-24
23.1290
239
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
28-MAR-24
23.0866
240
HSBC Focused Fund - Direct Plan - Growth
28-MAR-24
22.9502
241
HDFC Focused 30 Fund - Regular Plan - IDCW
28-MAR-24
22.5690
242
HSBC Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
22.3830
243
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW
28-MAR-24
22.0590
244
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
28-MAR-24
22.0226
245
HDFC Dividend Yield Fund - Regular Plan - Growth
28-MAR-24
21.9960
246
HSBC Large and Mid Cap Fund - Regular Plan - Growth
28-MAR-24
21.8523
247
HDFC Housing Opportunities Fund - Direct Plan - Growth
28-MAR-24
21.7930
248
HDFC Credit Risk Debt Fund - Regular Plan - Growth
28-MAR-24
21.7769
249
HSBC Focused Fund - Regular Plan - Growth
28-MAR-24
21.7245
250
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
28-MAR-24
21.7117
251
HDFC Dividend Yield Fund - Direct Plan - IDCW
28-MAR-24
21.5720
252
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
28-MAR-24
21.5703
253
HDFC Gold Fund - Direct Plan - Growth
28-MAR-24
21.3772
254
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
28-MAR-24
20.8181
255
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
28-MAR-24
20.7919
256
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
28-MAR-24
20.6259
257
HDFC Gold Fund - Regular Plan - Growth
28-MAR-24
20.5000
258
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
28-MAR-24
20.4720
259
HDFC Housing Opportunities Fund - Regular Plan - Growth
28-MAR-24
20.4250
260
HDFC Dividend Yield Fund - Regular Plan - IDCW
28-MAR-24
20.4060
261
HSBC Focused Fund - Direct Plan - IDCW
28-MAR-24
20.3644
262
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW
28-MAR-24
20.3100
263
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
28-MAR-24
20.0526
264
HSBC Medium Duration Fund - Direct Plan - Growth
28-MAR-24
19.9174
265
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW
28-MAR-24
19.7438
266
HSBC Large and Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
19.6734
267
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
28-MAR-24
19.6267
268
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
28-MAR-24
19.5259
269
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW
28-MAR-24
19.4270
270
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
28-MAR-24
19.3578
271
HSBC Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
19.2342
272
HDFC Infrastructure Fund - Regular Plan - IDCW
28-MAR-24
19.2070
273
HSBC Global Emerging Markets Fund - Direct Plan - Growth
28-MAR-24
19.1380
274
HDFC Multi - Asset Fund - Direct Plan - IDCW
28-MAR-24
19.0970
275
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
28-MAR-24
18.7626
276
HSBC Arbitrage Fund - Direct Plan - Growth
28-MAR-24
18.5343
277
HSBC Medium Duration Fund - Regular Plan - Growth
28-MAR-24
18.4122
278
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth
28-MAR-24
18.3640
279
HDFC Income Fund - Direct Plan - Normal IDCW
28-MAR-24
18.3147
280
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
28-MAR-24
18.3049
281
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
28-MAR-24
18.3003
282
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW
28-MAR-24
18.2808
283
HDFC NIFTY 100 Low Volatility 30 ETF
28-MAR-24
18.2646
284
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
28-MAR-24
18.2186
285
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
28-MAR-24
18.2066
286
HSBC Large and Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
18.1868
287
HSBC Focused Fund - Regular Plan - IDCW
28-MAR-24
18.0872
288
HDFC Hybrid Equity Fund - Direct Plan - IDCW
28-MAR-24
17.9240
289
HDFC NIFTY Midcap 150 ETF
28-MAR-24
17.8344
290
HDFC Corporate Bond Fund - Regular Plan - Normal IDCW
28-MAR-24
17.7489
291
HSBC Global Emerging Markets Fund - Regular Plan - Growth
28-MAR-24
17.6579
292
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
28-MAR-24
17.5831
293
HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW
28-MAR-24
17.4660
294
HSBC Arbitrage Fund - Regular Plan - Growth
28-MAR-24
17.4586
295
HDFC Housing Opportunities Fund - Direct Plan - IDCW
28-MAR-24
17.2700
296
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW
28-MAR-24
17.1777
297
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
04-FEB-21
17.1673
298
HDFC Short Term Debt Fund - Regular Plan - Normal IDCW
28-MAR-24
17.1564
299
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
28-MAR-24
16.9903
300
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
28-MAR-24
16.9320
301
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
28-MAR-24
16.8821
302
HDFC Income Fund - Regular Plan - Normal IDCW
28-MAR-24
16.6285
303
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW
28-MAR-24
16.5983
304
HDFC Defence Fund - Direct Plan - IDCW
28-MAR-24
16.5780
305
HDFC Defence Fund - Direct Plan - Growth
28-MAR-24
16.5780
306
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
28-MAR-24
16.5711
307
HDFC Multi Cap Fund - Direct Plan - Growth
28-MAR-24
16.5690
308
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW
28-MAR-24
16.4844
309
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
28-MAR-24
16.4287
310
HDFC Defence Fund - Regular Plan - IDCW
28-MAR-24
16.4080
311
HDFC Defence Fund - Regular Plan - Growth
28-MAR-24
16.4080
312
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
28-MAR-24
16.1725
313
HDFC Multi Cap Fund - Regular Plan - Growth
28-MAR-24
16.0590
314
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
16.0391
315
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
28-MAR-24
16.0202
316
HDFC Asset Allocator FOF - Direct Plan - IDCW
28-MAR-24
16.0100
317
HDFC Asset Allocator FOF - Direct Plan - Growth
28-MAR-24
16.0100
318
HSBC Multi Cap Fund - Direct Plan - IDCW
28-MAR-24
15.9992
319
HSBC Multi Cap Fund - Direct Plan - Growth
28-MAR-24
15.9990
320
HDFC Housing Opportunities Fund - Regular Plan - IDCW
28-MAR-24
15.9450
321
HDFC Multi - Asset Fund - Regular Plan - IDCW
28-MAR-24
15.9030
322
HDFC Hybrid Equity Fund - Regular Plan - IDCW
28-MAR-24
15.8980
323
HDFC Multi Cap Fund - Direct Plan - IDCW
28-MAR-24
15.7980
324
HSBC Multi Cap Fund - Regular Plan - Growth
28-MAR-24
15.7485
325
HSBC Multi Cap Fund - Regular Plan - IDCW
28-MAR-24
15.7483
326
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
28-MAR-24
15.7329
327
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
28-MAR-24
15.6909
328
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
28-MAR-24
15.6160
329
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
28-MAR-24
15.5187
330
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
28-MAR-24
15.5053
331
HDFC Asset Allocator FOF - Regular Plan - IDCW
28-MAR-24
15.4500
332
HDFC Asset Allocator FOF - Regular Plan - Growth
28-MAR-24
15.4500
333
HDFC Multi Cap Fund - Regular Plan - IDCW
28-MAR-24
15.2190
334
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW
28-MAR-24
15.2137
335
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth
28-MAR-24
15.1283
336
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth
28-MAR-24
15.0352
337
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW
28-MAR-24
15.0084
338
HDFC Equity Savings Fund - Direct Plan - IDCW
28-MAR-24
14.8070
339
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
28-MAR-24
14.7188
340
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
28-MAR-24
14.6221
341
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
28-MAR-24
14.5604
342
HDFC Banking and Financial Services Fund - Direct Plan - Growth
28-MAR-24
14.4950
343
HSBC Global Emerging Markets Fund - Regular Plan - IDCW
28-MAR-24
14.4894
344
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
28-MAR-24
14.4035
345
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW
28-MAR-24
14.3426
346
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW
28-MAR-24
14.2935
347
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
28-MAR-24
14.2454
348
HDFC Ultra Short Term Fund - Direct Plan - Growth
28-MAR-24
14.0802
349
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
28-MAR-24
14.0779
350
HDFC Banking and Financial Services Fund - Regular Plan - Growth
28-MAR-24
13.8690
351
HDFC Ultra Short Term Fund - Regular Plan - Growth
28-MAR-24
13.8391
352
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
28-MAR-24
13.7550
353
HDFC S&P BSE 500 Index Fund - Direct Plan - Growth
28-MAR-24
13.6447
354
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
28-MAR-24
13.5744
355
HDFC S&P BSE 500 Index Fund - Regular Plan - Growth
28-MAR-24
13.5596
356
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
28-MAR-24
13.4264
357
HDFC Transportation and Logistics Fund - Direct Plan - Growth
28-MAR-24
13.3800
358
HDFC Transportation and Logistics Fund - Direct Plan - IDCW
28-MAR-24
13.3800
359
HDFC Transportation and Logistics Fund - Regular Plan - IDCW
28-MAR-24
13.2810
360
HDFC Transportation and Logistics Fund - Regular Plan - Growth
28-MAR-24
13.2810
361
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
28-MAR-24
13.2738
362
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
13.2075
363
HSBC Money Market Fund - Direct Plan - Weekly IDCW
28-MAR-24
13.1995
364
HDFC Business Cycle Fund - Direct Plan - Growth
28-MAR-24
13.1940
365
HDFC Business Cycle Fund - Direct Plan - IDCW
28-MAR-24
13.1940
366
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
28-MAR-24
13.1290
367
HSBC Money Market Fund - Regular Plan - Weekly IDCW
28-MAR-24
13.1124
368
HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW
28-MAR-24
13.0114
369
HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth
27-MAR-24
12.9900
370
HDFC Business Cycle Fund - Regular Plan - Growth
28-MAR-24
12.9530
371
HDFC Business Cycle Fund - Regular Plan - IDCW
28-MAR-24
12.9530
372
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW
28-MAR-24
12.8720
373
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth
27-MAR-24
12.8250
374
HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
12.7482
375
HDFC Equity Savings Fund - Regular Plan - IDCW
28-MAR-24
12.7320
376
HDFC MNC Fund - Direct Plan - IDCW
28-MAR-24
12.6740
377
HDFC MNC Fund - Direct Plan - Growth
28-MAR-24
12.6740
378
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
12.6390
379
HDFC Gilt Fund - Direct Plan - IDCW
28-MAR-24
12.5699
380
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
12.5670
381
HDFC MNC Fund - Regular Plan - IDCW
28-MAR-24
12.5170
382
HDFC MNC Fund - Regular Plan - Growth
28-MAR-24
12.5170
383
HSBC Gilt Fund - Direct Plan - Quarterly IDCW
28-MAR-24
12.4687
384
HDFC Income Fund - Direct Plan - Quarterly IDCW
28-MAR-24
12.4410
385
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW
28-MAR-24
12.3620
386
HDFC Pharma and Healthcare Fund - Direct Plan - Growth
28-MAR-24
12.3620
387
HDFC Pharma and Healthcare Fund - Regular Plan - Growth
28-MAR-24
12.2900
388
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW
28-MAR-24
12.2900
389
HDFC Dynamic Debt Fund - 54EB - IDCW
28-MAR-24
12.2290
390
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW
28-MAR-24
12.2290
391
HDFC Dynamic Debt Fund - 54EA - IDCW
28-MAR-24
12.2290
392
HSBC Money Market Fund - Direct Plan - Monthly IDCW
28-MAR-24
12.2065
393
HSBC Credit Risk Fund - Direct Plan - Annual IDCW
28-MAR-24
12.1305
394
HSBC Short Duration Fund - Direct Plan - Annual IDCW
28-MAR-24
12.1028
395
HSBC Consumption Fund - Direct Plan - IDCW
28-MAR-24
12.0743
396
HSBC Consumption Fund - Direct Plan - Growth
28-MAR-24
12.0743
397
Helios Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
12.0000
398
Helios Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
12.0000
399
HSBC Consumption Fund - Regular Plan - IDCW
28-MAR-24
11.9779
400
HSBC Consumption Fund - Regular Plan - Growth
28-MAR-24
11.9779
401
Helios Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
11.9300
402
Helios Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
11.9300
403
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth
28-MAR-24
11.9230
404
HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW
28-MAR-24
11.9230
405
HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW
28-MAR-24
11.8170
406
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth
28-MAR-24
11.8170
407
HDFC Gilt Fund - Regular Plan - IDCW
28-MAR-24
11.7972
408
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.7373
409
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW
28-MAR-24
11.6402
410
HSBC Short Duration Fund - Regular Plan - Annual IDCW
28-MAR-24
11.6232
411
HSBC Money Market Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.5575
412
HSBC Medium Duration Fund - Direct Plan - Annual IDCW
28-MAR-24
11.5396
413
HSBC Medium Duration Fund - Direct Plan - IDCW
28-MAR-24
11.4753
414
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW
28-MAR-24
11.4384
415
HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
11.3876
416
HSBC Credit Risk Fund - Regular Plan - Annual IDCW
28-MAR-24
11.3699
417
HDFC Technology Fund - Direct Plan - Growth
28-MAR-24
11.3010
418
HDFC Technology Fund - Direct Plan - IDCW
28-MAR-24
11.3010
419
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.2814
420
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.2731
421
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.2687
422
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW
28-MAR-24
11.2520
423
HDFC Technology Fund - Regular Plan - Growth
28-MAR-24
11.2240
424
HDFC Technology Fund - Regular Plan - IDCW
28-MAR-24
11.2240
425
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.2212
426
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
28-MAR-24
11.2195
427
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
28-MAR-24
11.2195
428
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
28-MAR-24
11.2192
429
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
28-MAR-24
11.2191
430
HDFC Long Duration Debt Fund - Direct Plan - Growth
28-MAR-24
11.2152
431
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
28-MAR-24
11.1912
432
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
28-MAR-24
11.1912
433
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
28-MAR-24
11.1907
434
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
28-MAR-24
11.1741
435
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
28-MAR-24
11.1741
436
HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth
28-MAR-24
11.1711
437
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
28-MAR-24
11.1676
438
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
28-MAR-24
11.1676
439
HDFC Long Duration Debt Fund - Regular Plan - Growth
28-MAR-24
11.1672
440
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
28-MAR-24
11.1628
441
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
28-MAR-24
11.1628
442
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
28-MAR-24
11.1623
443
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
28-MAR-24
11.1623
444
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
28-MAR-24
11.1519
445
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
28-MAR-24
11.1519
446
HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth
28-MAR-24
11.1447
447
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth
28-MAR-24
11.1307
448
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
28-MAR-24
11.1307
449
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
28-MAR-24
11.1287
450
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
28-MAR-24
11.1287
451
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW
28-MAR-24
11.1260
452
HDFC Income Fund - Regular Plan - Quarterly IDCW
28-MAR-24
11.1226
453
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
28-MAR-24
11.1206
454
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
28-MAR-24
11.1206
455
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
28-MAR-24
11.1161
456
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
28-MAR-24
11.1161
457
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
28-MAR-24
11.1160
458
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth
28-MAR-24
11.1059
459
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
28-MAR-24
11.0966
460
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth
28-MAR-24
11.0966
461
HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth
28-MAR-24
11.0932
462
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth
28-MAR-24
11.0811
463
HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth
28-MAR-24
11.0698
464
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
28-MAR-24
11.0695
465
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
28-MAR-24
11.0695
466
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.0669
467
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.0635
468
HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth
28-MAR-24
11.0578
469
HSBC Credit Risk Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.0568
470
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW
28-MAR-24
11.0542
471
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth
28-MAR-24
11.0377
472
HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth
28-MAR-24
11.0346
473
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth
28-MAR-24
11.0068
474
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW
28-MAR-24
11.0068
475
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth
28-MAR-24
10.9744
476
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth
28-MAR-24
10.9524
477
HSBC Gilt Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.9449
478
HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth
28-MAR-24
10.9284
479
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW
28-MAR-24
10.9263
480
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth
28-MAR-24
10.9263
481
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.9184
482
HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW
28-MAR-24
10.9184
483
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW
28-MAR-24
10.9184
484
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
28-MAR-24
10.9092
485
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW
28-MAR-24
10.9080
486
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW
28-MAR-24
10.8922
487
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth
28-MAR-24
10.8922
488
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth
28-MAR-24
10.8713
489
HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW
28-MAR-24
10.8642
490
HSBC Money Market Fund - Direct Plan - Daily IDCW
28-MAR-24
10.8591
491
HSBC Money Market Fund - Regular Plan - Daily IDCW
28-MAR-24
10.8591
492
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth
28-MAR-24
10.8511
493
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
28-MAR-24
10.7797
494
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
28-MAR-24
10.7797
495
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth
28-MAR-24
10.7623
496
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
28-MAR-24
10.7491
497
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
28-MAR-24
10.7490
498
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth
28-MAR-24
10.7465
499
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW
28-MAR-24
10.7465
500
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth
28-MAR-24
10.7458
501
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth
28-MAR-24
10.7195
502
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW
28-MAR-24
10.7195
503
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW
28-MAR-24
10.7170
504
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.7043
505
HSBC Medium to Long Duration Fund - Regular Plan - IDCW
28-MAR-24
10.6504
506
HSBC Medium Duration Fund - Regular Plan - Annual IDCW
28-MAR-24
10.6481
507
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.6130
508
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.5780
509
HSBC Medium to Long Duration Fund - Direct Plan - IDCW
28-MAR-24
10.5770
510
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.5483
511
HSBC Medium Duration Fund - Regular Plan - IDCW
28-MAR-24
10.5395
512
HDFC Long Duration Debt Fund - Direct Plan - IDCW
28-MAR-24
10.5094
513
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.4986
514
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.4748
515
HSBC Low Duration Fund - Direct Plan - Annual IDCW
28-MAR-24
10.4300
516
HDFC Long Duration Debt Fund - Regular Plan - IDCW
28-MAR-24
10.4242
517
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.3617
518
HSBC Low Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.3524
519
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.3344
520
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
10.3220
521
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option
28-MAR-24
10.3158
522
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
28-MAR-24
10.3158
523
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
28-MAR-24
10.3158
524
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option
28-MAR-24
10.3158
525
HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
28-MAR-24
10.3149
526
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth
28-MAR-24
10.3116
527
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth
28-MAR-24
10.3077
528
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.2998
529
HSBC Credit Risk Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.2363
530
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
28-MAR-24
10.2345
531
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
10.2154
532
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW
28-MAR-24
10.1862
533
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW
28-MAR-24
10.1854
534
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
28-MAR-24
10.1731
535
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
28-MAR-24
10.1731
536
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.1617
537
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.1577
538
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.1570
539
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.1568
540
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW
28-MAR-24
10.1566
541
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
28-MAR-24
10.1566
542
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.1547
543
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.1519
544
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW
28-MAR-24
10.1450
545
HSBC Multi Asset Allocation Fund - Regular Plan - Growth
28-MAR-24
10.1450
546
HDFC Low Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
10.1428
547
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.1357
548
HDFC Nifty Realty Index Fund - Direct Plan - Growth
28-MAR-24
10.1294
549
HDFC Nifty Realty Index Fund - Regular Plan - Growth
28-MAR-24
10.1286
550
Helios Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
10.1200
551
Helios Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
10.1200
552
Helios Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
10.1200
553
Helios Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
10.1200
554
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
10.1174
555
HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
10.1171
556
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
28-MAR-24
10.1030
557
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
28-MAR-24
10.0920
558
HSBC Low Duration Fund - Regular Plan - Annual IDCW
28-MAR-24
10.0850
559
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
28-MAR-24
10.0809
560
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
28-MAR-24
10.0809
561
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.0721
562
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.0717
563
HDFC Low Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
10.0655
564
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.0618
565
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.0618
566
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.0617
567
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW
28-MAR-24
10.0560
568
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW
28-MAR-24
10.0553
569
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.0527
570
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.0526
571
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.0477
572
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW
28-MAR-24
10.0428
573
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW
28-MAR-24
10.0414
574
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
28-MAR-24
10.0367
575
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
28-MAR-24
10.0360
576
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
28-MAR-24
10.0247
577
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
28-MAR-24
10.0246
578
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
28-MAR-24
10.0241
579
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
28-MAR-24
10.0241
580
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
28-MAR-24
10.0236
581
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
28-MAR-24
10.0230
582
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
28-MAR-24
10.0202
583
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
28-MAR-24
10.0198
584
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
28-MAR-24
10.0195
585
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
28-MAR-24
10.0192
586
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
28-MAR-24
9.9424
587
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
28-MAR-24
9.9424
588
HSBC Brazil Fund - Direct Plan - Growth
28-MAR-24
8.1422
589
HSBC Brazil Fund - Direct Plan - IDCW
28-MAR-24
8.1351
590
HSBC Brazil Fund - Regular Plan - IDCW
28-MAR-24
7.4980
591
HSBC Brazil Fund - Regular Plan - Growth
28-MAR-24
7.4980
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