29 March, 2024 14:00 IST
Resource id #7
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1HDFC Money Market Fund - Direct Plan - Growth28-MAR-245297.0087
2HDFC Money Market Fund - Regular Plan - Growth28-MAR-245205.2267
3HDFC Liquid Fund - Direct Plan - Growth28-MAR-244740.8256
4HDFC Liquid Fund - Regular Plan - Growth28-MAR-244695.0570
5HDFC Overnight Fund - Direct Plan - Growth28-MAR-243551.1610
6HDFC Overnight Fund - Regular Plan - Growth28-MAR-243520.6650
7HSBC Liquid Fund - Growth28-MAR-243441.4672
8HSBC Liquid Fund - Direct Plan - Growth28-MAR-242404.5159
9HSBC Liquid Fund - Regular Plan - Growth28-MAR-242385.2632
10HDFC Flexi Cap Fund - Direct Plan - Growth28-MAR-241740.4310
11HDFC Flexi Cap Fund - Regular Plan - Growth28-MAR-241605.8080
12HSBC Liquid Fund - Institutional Plan - Daily IDCW28-MAR-241562.8262
13HSBC Overnight Fund - Direct Plan - Growth28-MAR-241252.1906
14HSBC Ultra Short Duration Fund - Direct Plan - Growth28-MAR-241249.8369
15HDFC ELSS Tax Saver - Direct Plan - Growth28-MAR-241244.1830
16HSBC Overnight Fund - Regular Plan - Growth28-MAR-241243.8592
17HSBC Ultra Short Duration Fund - Regular Plan - Growth28-MAR-241236.4033
18HSBC Liquid Fund - Direct Plan - Weekly IDCW28-MAR-241196.2740
19HDFC ELSS Tax Saver - Regular Plan - Growth28-MAR-241161.4590
20HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years28-MAR-241111.3289
21HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years28-MAR-241111.3248
22HSBC Liquid Fund - Regular Plan - Weekly IDCW28-MAR-241108.4966
23HDFC Top 100 Fund - Direct Plan - Growth28-MAR-241101.9010
24HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW28-MAR-241079.9409
25HDFC Money Market Fund - Direct Plan - Weekly IDCW28-MAR-241063.9077
26HDFC Money Market Fund - Regular Plan - Weekly IDCW28-MAR-241063.9007
27HDFC Money Market Fund - Direct Plan - Daily IDCW28-MAR-241063.6400
28HDFC Money Market Fund - Regular Plan - Daily IDCW28-MAR-241063.6400
29HDFC Overnight Fund - Regular Plan - Daily IDCW28-MAR-241042.6600
30HDFC Overnight Fund - Direct Plan - Daily IDCW28-MAR-241042.6600
31HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW28-MAR-241042.4135
32HSBC Liquid Fund - Direct Plan - Monthly IDCW28-MAR-241038.9698
33HDFC Liquid Fund - Direct Plan - Weekly IDCW28-MAR-241031.9674
34HDFC Liquid Fund - Regular Plan - Weekly IDCW28-MAR-241031.9650
35HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW28-MAR-241031.7278
36Helios Overnight Fund - Direct Plan - Growth28-MAR-241029.0713
37Helios Overnight Fund - Regular Plan - Growth28-MAR-241028.8515
38HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW28-MAR-241028.0466
39HDFC Liquid Fund - Direct Plan - Monthly IDCW28-MAR-241027.2338
40HDFC Liquid Fund - Regular Plan - Monthly IDCW28-MAR-241027.2313
41HDFC Top 100 Fund - Regular Plan - Growth28-MAR-241026.9200
42HDFC Liquid Fund - Regular Plan - Daily IDCW28-MAR-241019.8200
43HDFC Liquid Fund - Direct Plan - Daily IDCW28-MAR-241019.8200
44HSBC Liquid Fund - IDCW28-MAR-241019.3000
45HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW28-MAR-241012.4441
46HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW28-MAR-241008.2963
47HSBC Liquid Fund - Regular Plan - Monthly IDCW28-MAR-241003.3399
48HSBC Liquid Fund - Weekly IDCW28-MAR-241001.7109
49HSBC Liquid Fund - Regular Plan - Daily IDCW28-MAR-241001.3789
50HSBC Liquid Fund - Direct Plan - Daily IDCW28-MAR-241001.0033
51HSBC Overnight Fund - Direct Plan - Monthly IDCW28-MAR-241000.5780
52HSBC Overnight Fund - Regular Plan - Monthly IDCW28-MAR-241000.5701
53HSBC Overnight Fund - Regular Plan - Weekly IDCW28-MAR-241000.4304
54HSBC Overnight Fund - Direct Plan - Weekly IDCW28-MAR-241000.4022
55Helios Overnight Fund - Direct Plan - Daily IDCW28-MAR-241000.1116
56HSBC Overnight Fund - Regular Plan - Daily IDCW28-MAR-241000.0133
57HSBC Overnight Fund - Direct Plan - Daily IDCW28-MAR-241000.0133
58Helios Overnight Fund - Regular Plan - Daily IDCW28-MAR-241000.0000
59HDFC NIFTY 1D Rate Liquid ETF28-MAR-241000.0000
60HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years28-MAR-241000.0000
61HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years28-MAR-241000.0000
62HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth28-MAR-24687.8761
63HDFC Capital Builder Value Fund - Direct Plan - Growth28-MAR-24679.2070
64HDFC Index Fund - S&P BSE Sensex Plan - Regular Plan - Growth28-MAR-24672.9607
65HDFC Capital Builder Value Fund - Regular Plan - Growth28-MAR-24614.8270
66HDFC Balanced Advantage Fund - Direct Plan - Growth28-MAR-24484.0810
67HSBC Large Cap Fund - Direct Plan - Growth28-MAR-24463.0066
68HDFC Balanced Advantage Fund - Regular Plan - Growth28-MAR-24451.4730
69HSBC Large Cap Fund - Regular Plan - Growth28-MAR-24421.9519
70HSBC Mid Cap Fund - Direct Plan - Growth28-MAR-24349.9485
71HSBC Mid Cap Fund - Regular Plan - Growth28-MAR-24313.9344
72HDFC Large and Mid Cap Fund - Direct Plan - Growth28-MAR-24299.3930
73HDFC Large and Mid Cap Fund - Regular Plan - Growth28-MAR-24287.7370
74HDFC Childrens Gift Fund - Direct Plan28-MAR-24281.2330
75HDFC Childrens Gift Fund - Regular Plan28-MAR-24256.3580
76HDFC NIFTY 50 ETF28-MAR-24244.4294
77HDFC Index Fund - NIFTY 50 Plan - Direct Plan - Growth28-MAR-24213.2028
78HDFC Index Fund - NIFTY 50 Plan - Regular Plan - Growth28-MAR-24208.9662
79HDFC Focused 30 Fund - Direct Plan - Growth28-MAR-24206.9330
80HSBC Flexi Cap Fund - Direct Plan - Growth28-MAR-24202.3907
81HDFC Focused 30 Fund - Regular Plan - Growth28-MAR-24185.1310
82HSBC Flexi Cap Fund - Regular Plan - Growth28-MAR-24183.2558
83HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth28-MAR-24171.2660
84HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth28-MAR-24156.8270
85HDFC NIFTY Smallcap 250 ETF28-MAR-24143.6883
86HDFC Small Cap Fund - Direct Plan - Growth28-MAR-24132.2690
87HDFC NIFTY 50 Value 20 ETF28-MAR-24124.5599
88HDFC Small Cap Fund - Regular Plan - Growth28-MAR-24117.6640
89HSBC ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-24117.0511
90HDFC Hybrid Equity Fund - Direct Plan - Growth28-MAR-24111.9140
91HDFC NIFTY Growth Sectors 15 ETF28-MAR-24110.9767
92HSBC ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-24108.4969
93HDFC Hybrid Equity Fund - Regular Plan - Growth28-MAR-24104.1250
94HSBC Value Fund - Direct Plan - Growth28-MAR-24100.8784
95HSBC Value Fund - Regular Plan - Growth28-MAR-2491.4992
96HDFC ELSS Tax Saver - Direct Plan - IDCW28-MAR-2489.9040
97HDFC Dynamic Debt Fund - Direct Plan - Growth28-MAR-2489.1098
98HSBC Tax Saver Equity Fund - Direct Plan - Growth28-MAR-2484.0660
99HDFC Flexi Cap Fund - Direct Plan - IDCW28-MAR-2482.3200
100HDFC Dynamic Debt Fund - 54EA - Growth28-MAR-2481.5265
101HDFC Dynamic Debt Fund - 54EB - Growth28-MAR-2481.5265
102HDFC Dynamic Debt Fund - Regular Plan - Growth28-MAR-2481.5265
103HDFC S&P BSE Sensex ETF28-MAR-2481.1917
104HSBC Mid Cap Fund - Direct Plan - IDCW28-MAR-2478.3434
105HDFC Hybrid Debt Fund - Direct Plan - Growth28-MAR-2478.3232
106HSBC Small Cap Fund - Direct Plan - Growth28-MAR-2476.2594
107HSBC Tax Saver Equity Fund - Regular Plan - Growth28-MAR-2475.7115
108HDFC Hybrid Debt Fund - Regular Plan - Growth28-MAR-2474.1558
109HDFC Silver ETF28-MAR-2473.0691
110HSBC Mid Cap Fund - Regular Plan - IDCW28-MAR-2470.1907
111HDFC Flexi Cap Fund - Regular Plan - IDCW28-MAR-2470.0760
112HDFC NIFTY PSU Bank ETF28-MAR-2470.0600
113HSBC Corporate Bond Fund - Direct Plan - Growth28-MAR-2469.9618
114HSBC Small Cap Fund - Regular Plan - Growth28-MAR-2469.5540
115HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW28-MAR-2469.2450
116HDFC ELSS Tax Saver - Regular Plan - IDCW28-MAR-2468.5940
117HSBC Gilt Fund - Direct Plan - Growth28-MAR-2468.4147
118HDFC Multi - Asset Fund - Direct Plan - Growth28-MAR-2467.3670
119HDFC Top 100 Fund - Direct Plan - IDCW28-MAR-2466.0940
120HDFC Equity Savings Fund - Direct Plan - Growth28-MAR-2466.0890
121HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth28-MAR-2465.9593
122HSBC Corporate Bond Fund - Regular Plan - Growth28-MAR-2465.9593
123HDFC Multi - Asset Fund - Regular Plan - Growth28-MAR-2461.2750
124HDFC Small Cap Fund - Direct Plan - IDCW28-MAR-2461.2390
125HDFC NIFTY Next 50 ETF28-MAR-2461.0249
126HSBC Gilt Fund - Regular Plan - Growth28-MAR-2460.5789
127HDFC Equity Savings Fund - Regular Plan - Growth28-MAR-2459.7890
128HSBC Conservative Hybrid Fund - Direct Plan - Growth28-MAR-2459.2382
129HDFC Gold Exchange Traded Fund28-MAR-2458.8321
130HSBC Value Fund - Direct Plan - IDCW28-MAR-2458.7204
131HDFC Income Fund - Direct Plan - Growth28-MAR-2457.9132
132HDFC Top 100 Fund - Regular Plan - IDCW28-MAR-2457.3970
133HDFC Top 100 Fund - Regular Plan - 54EB - IDCW28-MAR-2457.3970
134HDFC Top 100 Fund - Regular Plan - 54EA - IDCW28-MAR-2457.3970
135HDFC Low Duration Fund - Direct Plan - Growth28-MAR-2456.6511
136HDFC Medium Term Debt Fund - Direct Plan - Growth28-MAR-2454.7814
137HSBC Conservative Hybrid Fund - Regular Plan - Growth28-MAR-2453.5233
138HSBC Aggressive Hybrid Fund - Direct Plan - Growth28-MAR-2452.7529
139HDFC Income Fund - Regular Plan - Growth28-MAR-2452.7285
140HDFC Low Duration Fund - Regular Plan - Growth28-MAR-2452.6272
141HDFC Gilt Fund - Direct Plan - Growth28-MAR-2452.3357
142HDFC NIFTY 100 Quality 30 ETF28-MAR-2451.6248
143HDFC Medium Term Debt Fund - Regular Plan - Growth28-MAR-2450.9033
144HDFC Gilt Fund - Regular Plan - Growth28-MAR-2449.9908
145HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth28-MAR-2449.0680
146HSBC Value Fund - Regular Plan - IDCW28-MAR-2447.9551
147HDFC Mid-Cap Opportunities Fund - Regular Plan - IDCW28-MAR-2447.8420
148HDFC NIFTY Bank ETF28-MAR-2447.6946
149HSBC Aggressive Hybrid Fund - Regular Plan - Growth28-MAR-2447.0642
150HSBC Small Cap Fund - Direct Plan - IDCW28-MAR-2446.3786
151HDFC Floating Rate Debt Fund - Direct Plan - Growth28-MAR-2445.8307
152HDFC Floating Rate Debt Fund - Regular Plan - Growth28-MAR-2445.0599
153HDFC Infrastructure Fund - Direct Plan - Growth28-MAR-2445.0460
154HSBC Large Cap Fund - Regular Plan - IDCW28-MAR-2444.8165
155HSBC Infrastructure Fund - Direct Plan - Growth28-MAR-2444.3827
156HSBC Flexi Cap Fund - Direct Plan - IDCW28-MAR-2444.1111
157HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth28-MAR-2443.9290
158HSBC Balanced Advantage Fund - Direct Plan - Growth28-MAR-2443.9078
159HDFC Large and Mid Cap Fund - Direct Plan - IDCW28-MAR-2443.4180
160HDFC Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2442.9250
161HSBC Medium to Long Duration Fund - Direct Plan - Growth28-MAR-2442.2475
162HSBC Large Cap Fund - Direct Plan - IDCW28-MAR-2441.9981
163HDFC Small Cap Fund - Regular Plan - IDCW28-MAR-2441.9350
164HSBC Flexi Cap Fund - Regular Plan - IDCW28-MAR-2441.2968
165HSBC Small Cap Fund - Regular Plan - IDCW28-MAR-2441.2852
166HDFC Infrastructure Fund - Regular Plan - Growth28-MAR-2441.2690
167HSBC Infrastructure Fund - Regular Plan - Growth28-MAR-2440.0152
168HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth28-MAR-2439.3165
169HSBC Balanced Advantage Fund - Regular Plan - Growth28-MAR-2438.5604
170HSBC Medium to Long Duration Fund - Regular Plan - Growth28-MAR-2438.4248
171HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth28-MAR-2438.0550
172HSBC Infrastructure Fund - Direct Plan - IDCW28-MAR-2437.6977
173HDFC Capital Builder Value Fund - Direct Plan - IDCW28-MAR-2437.6930
174HDFC Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2437.5430
175HSBC Business Cycles Fund - Direct Plan - Growth28-MAR-2437.2058
176HSBC ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2436.4958
177HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth28-MAR-2436.4485
178HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth28-MAR-2435.9696
179HDFC NIFTY IT ETF28-MAR-2435.5126
180HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth28-MAR-2435.1147
181HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW28-MAR-2434.5327
182HSBC Business Cycles Fund - Regular Plan - Growth28-MAR-2434.2932
183HDFC Large and Mid Cap Fund - Regular Plan - IDCW28-MAR-2434.1640
184HSBC Infrastructure Fund - Regular Plan - IDCW28-MAR-2434.1117
185HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth28-MAR-2434.0350
186HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW28-MAR-2433.5153
187HSBC Tax Saver Equity Fund - Direct Plan - IDCW28-MAR-2433.5143
188HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth28-MAR-2432.4559
189HDFC S&P BSE 500 ETF28-MAR-2432.2927
190HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW28-MAR-2432.2064
191HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW28-MAR-2431.5193
192HSBC Aggressive Hybrid Fund - Direct Plan - IDCW28-MAR-2431.5099
193HSBC Equity Savings Fund - Direct Plan - Growth28-MAR-2431.3641
194HDFC Capital Builder Value Fund - Regular Plan - IDCW28-MAR-2431.2060
195HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth28-MAR-2430.9598
196HDFC NIFTY 200 Momentum 30 ETF28-MAR-2430.8718
197HSBC Tax Saver Equity Fund - Regular Plan - IDCW28-MAR-2430.3786
198HDFC Corporate Bond Fund - Direct Plan - Growth28-MAR-2429.8671
199HDFC Short Term Debt Fund - Direct Plan - Growth28-MAR-2429.6764
200HDFC Corporate Bond Fund - Regular Plan - Growth28-MAR-2429.3192
201HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth28-MAR-2429.1090
202HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW28-MAR-2429.0950
203HDFC Infrastructure Fund - Direct Plan - IDCW28-MAR-2429.0610
204HDFC Short Term Debt Fund - Regular Plan - Growth28-MAR-2428.8712
205HSBC Dynamic Bond Fund - Direct Plan - Growth28-MAR-2428.7728
206HSBC Equity Savings Fund - Regular Plan - Growth28-MAR-2428.6038
207HDFC Focused 30 Fund - Direct Plan - IDCW28-MAR-2428.3010
208HSBC Credit Risk Fund - Direct Plan - Growth28-MAR-2428.1035
209HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth28-MAR-2428.0850
210HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth28-MAR-2427.2510
211HSBC Low Duration Fund - Direct Plan - Growth28-MAR-2427.0699
212HSBC Aggressive Hybrid Fund - Regular Plan - IDCW28-MAR-2426.9945
213HSBC Dynamic Bond Fund - Regular Plan - Growth28-MAR-2426.7555
214HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW28-MAR-2426.4744
215HSBC Nifty Next 50 Index Fund - Direct Plan - Growth28-MAR-2426.4744
216HSBC Credit Risk Fund - Regular Plan - Growth28-MAR-2426.1849
217HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW28-MAR-2426.0076
218HSBC Nifty Next 50 Index Fund - Regular Plan - Growth28-MAR-2426.0074
219HSBC Low Duration Fund - Regular Plan - Growth28-MAR-2425.8095
220HSBC Nifty 50 Index Fund - Direct Plan - Growth28-MAR-2425.7841
221HSBC Nifty 50 Index Fund - Direct Plan - IDCW28-MAR-2425.7840
222HSBC Credit Risk Fund - Regular Plan - Bonus28-MAR-2425.7681
223HSBC ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2425.4821
224HSBC Nifty 50 Index Fund - Regular Plan - IDCW28-MAR-2425.4275
225HSBC Nifty 50 Index Fund - Regular Plan - Growth28-MAR-2425.4275
226HSBC Business Cycles Fund - Direct Plan - IDCW28-MAR-2425.2686
227HSBC Short Duration Fund - Direct Plan - Growth28-MAR-2425.2189
228HSBC Money Market Fund - Direct Plan - Growth28-MAR-2425.1789
229HSBC Corporate Bond Fund - Regular Plan - Bonus28-MAR-2425.0549
230HSBC Money Market Fund - Regular Plan - Growth28-MAR-2424.0744
231HSBC Short Duration Fund - Regular Plan - Growth28-MAR-2423.9291
232HSBC Short Duration Fund - Regular Plan - Bonus28-MAR-2423.9280
233HDFC NIFTY Private Bank ETF28-MAR-2423.6874
234HSBC Business Cycles Fund - Regular Plan - IDCW28-MAR-2423.6549
235HSBC Large and Mid Cap Fund - Direct Plan - Growth28-MAR-2423.5575
236HDFC Credit Risk Debt Fund - Direct Plan - Growth28-MAR-2423.3538
237HDFC NIFTY 100 ETF28-MAR-2423.2169
238HDFC Dividend Yield Fund - Direct Plan - Growth28-MAR-2423.1290
239HSBC Banking and PSU Debt Fund - Direct Plan - Growth28-MAR-2423.0866
240HSBC Focused Fund - Direct Plan - Growth28-MAR-2422.9502
241HDFC Focused 30 Fund - Regular Plan - IDCW28-MAR-2422.5690
242HSBC Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2422.3830
243HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW28-MAR-2422.0590
244HSBC Banking and PSU Debt Fund - Regular Plan - Growth28-MAR-2422.0226
245HDFC Dividend Yield Fund - Regular Plan - Growth28-MAR-2421.9960
246HSBC Large and Mid Cap Fund - Regular Plan - Growth28-MAR-2421.8523
247HDFC Housing Opportunities Fund - Direct Plan - Growth28-MAR-2421.7930
248HDFC Credit Risk Debt Fund - Regular Plan - Growth28-MAR-2421.7769
249HSBC Focused Fund - Regular Plan - Growth28-MAR-2421.7245
250HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth28-MAR-2421.7117
251HDFC Dividend Yield Fund - Direct Plan - IDCW28-MAR-2421.5720
252HDFC Banking and PSU Debt Fund - Direct Plan - Growth28-MAR-2421.5703
253HDFC Gold Fund - Direct Plan - Growth28-MAR-2421.3772
254HDFC Banking and PSU Debt Fund - Regular Plan - Growth28-MAR-2420.8181
255HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth28-MAR-2420.7919
256HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth28-MAR-2420.6259
257HDFC Gold Fund - Regular Plan - Growth28-MAR-2420.5000
258HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW28-MAR-2420.4720
259HDFC Housing Opportunities Fund - Regular Plan - Growth28-MAR-2420.4250
260HDFC Dividend Yield Fund - Regular Plan - IDCW28-MAR-2420.4060
261HSBC Focused Fund - Direct Plan - IDCW28-MAR-2420.3644
262HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW28-MAR-2420.3100
263HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW28-MAR-2420.0526
264HSBC Medium Duration Fund - Direct Plan - Growth28-MAR-2419.9174
265HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW28-MAR-2419.7438
266HSBC Large and Mid Cap Fund - Direct Plan - IDCW28-MAR-2419.6734
267HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth28-MAR-2419.6267
268HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth28-MAR-2419.5259
269HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW28-MAR-2419.4270
270HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth28-MAR-2419.3578
271HSBC Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2419.2342
272HDFC Infrastructure Fund - Regular Plan - IDCW28-MAR-2419.2070
273HSBC Global Emerging Markets Fund - Direct Plan - Growth28-MAR-2419.1380
274HDFC Multi - Asset Fund - Direct Plan - IDCW28-MAR-2419.0970
275HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW28-MAR-2418.7626
276HSBC Arbitrage Fund - Direct Plan - Growth28-MAR-2418.5343
277HSBC Medium Duration Fund - Regular Plan - Growth28-MAR-2418.4122
278HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth28-MAR-2418.3640
279HDFC Income Fund - Direct Plan - Normal IDCW28-MAR-2418.3147
280HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW28-MAR-2418.3049
281HDFC Corporate Bond Fund - Direct Plan - Normal IDCW28-MAR-2418.3003
282HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW28-MAR-2418.2808
283HDFC NIFTY 100 Low Volatility 30 ETF28-MAR-2418.2646
284HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW28-MAR-2418.2186
285HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW28-MAR-2418.2066
286HSBC Large and Mid Cap Fund - Regular Plan - IDCW28-MAR-2418.1868
287HSBC Focused Fund - Regular Plan - IDCW28-MAR-2418.0872
288HDFC Hybrid Equity Fund - Direct Plan - IDCW28-MAR-2417.9240
289HDFC NIFTY Midcap 150 ETF28-MAR-2417.8344
290HDFC Corporate Bond Fund - Regular Plan - Normal IDCW28-MAR-2417.7489
291HSBC Global Emerging Markets Fund - Regular Plan - Growth28-MAR-2417.6579
292HDFC Short Term Debt Fund - Direct Plan - Normal IDCW28-MAR-2417.5831
293HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW28-MAR-2417.4660
294HSBC Arbitrage Fund - Regular Plan - Growth28-MAR-2417.4586
295HDFC Housing Opportunities Fund - Direct Plan - IDCW28-MAR-2417.2700
296HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW28-MAR-2417.1777
297HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW04-FEB-2117.1673
298HDFC Short Term Debt Fund - Regular Plan - Normal IDCW28-MAR-2417.1564
299HSBC Global Emerging Markets Fund - Direct Plan - IDCW28-MAR-2416.9903
300HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW28-MAR-2416.9320
301HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW28-MAR-2416.8821
302HDFC Income Fund - Regular Plan - Normal IDCW28-MAR-2416.6285
303HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW28-MAR-2416.5983
304HDFC Defence Fund - Direct Plan - IDCW28-MAR-2416.5780
305HDFC Defence Fund - Direct Plan - Growth28-MAR-2416.5780
306HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW28-MAR-2416.5711
307HDFC Multi Cap Fund - Direct Plan - Growth28-MAR-2416.5690
308HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW28-MAR-2416.4844
309HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW28-MAR-2416.4287
310HDFC Defence Fund - Regular Plan - IDCW28-MAR-2416.4080
311HDFC Defence Fund - Regular Plan - Growth28-MAR-2416.4080
312HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW28-MAR-2416.1725
313HDFC Multi Cap Fund - Regular Plan - Growth28-MAR-2416.0590
314HSBC Equity Savings Fund - Direct Plan - Monthly IDCW28-MAR-2416.0391
315HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW28-MAR-2416.0202
316HDFC Asset Allocator FOF - Direct Plan - IDCW28-MAR-2416.0100
317HDFC Asset Allocator FOF - Direct Plan - Growth28-MAR-2416.0100
318HSBC Multi Cap Fund - Direct Plan - IDCW28-MAR-2415.9992
319HSBC Multi Cap Fund - Direct Plan - Growth28-MAR-2415.9990
320HDFC Housing Opportunities Fund - Regular Plan - IDCW28-MAR-2415.9450
321HDFC Multi - Asset Fund - Regular Plan - IDCW28-MAR-2415.9030
322HDFC Hybrid Equity Fund - Regular Plan - IDCW28-MAR-2415.8980
323HDFC Multi Cap Fund - Direct Plan - IDCW28-MAR-2415.7980
324HSBC Multi Cap Fund - Regular Plan - Growth28-MAR-2415.7485
325HSBC Multi Cap Fund - Regular Plan - IDCW28-MAR-2415.7483
326HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth28-MAR-2415.7329
327HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW28-MAR-2415.6909
328HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth28-MAR-2415.6160
329HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth28-MAR-2415.5187
330HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth28-MAR-2415.5053
331HDFC Asset Allocator FOF - Regular Plan - IDCW28-MAR-2415.4500
332HDFC Asset Allocator FOF - Regular Plan - Growth28-MAR-2415.4500
333HDFC Multi Cap Fund - Regular Plan - IDCW28-MAR-2415.2190
334HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW28-MAR-2415.2137
335HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth28-MAR-2415.1283
336HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth28-MAR-2415.0352
337HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW28-MAR-2415.0084
338HDFC Equity Savings Fund - Direct Plan - IDCW28-MAR-2414.8070
339HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth28-MAR-2414.7188
340HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW28-MAR-2414.6221
341HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth28-MAR-2414.5604
342HDFC Banking and Financial Services Fund - Direct Plan - Growth28-MAR-2414.4950
343HSBC Global Emerging Markets Fund - Regular Plan - IDCW28-MAR-2414.4894
344HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW28-MAR-2414.4035
345HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW28-MAR-2414.3426
346HSBC Equity Savings Fund - Regular Plan - Monthly IDCW28-MAR-2414.2935
347HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth28-MAR-2414.2454
348HDFC Ultra Short Term Fund - Direct Plan - Growth28-MAR-2414.0802
349HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth28-MAR-2414.0779
350HDFC Banking and Financial Services Fund - Regular Plan - Growth28-MAR-2413.8690
351HDFC Ultra Short Term Fund - Regular Plan - Growth28-MAR-2413.8391
352HDFC Banking and Financial Services Fund - Direct Plan - IDCW28-MAR-2413.7550
353HDFC S&P BSE 500 Index Fund - Direct Plan - Growth28-MAR-2413.6447
354HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW28-MAR-2413.5744
355HDFC S&P BSE 500 Index Fund - Regular Plan - Growth28-MAR-2413.5596
356HDFC NIFTY 100 Index Fund - Direct Plan - Growth28-MAR-2413.4264
357HDFC Transportation and Logistics Fund - Direct Plan - Growth28-MAR-2413.3800
358HDFC Transportation and Logistics Fund - Direct Plan - IDCW28-MAR-2413.3800
359HDFC Transportation and Logistics Fund - Regular Plan - IDCW28-MAR-2413.2810
360HDFC Transportation and Logistics Fund - Regular Plan - Growth28-MAR-2413.2810
361HDFC NIFTY 100 Index Fund - Regular Plan - Growth28-MAR-2413.2738
362HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW28-MAR-2413.2075
363HSBC Money Market Fund - Direct Plan - Weekly IDCW28-MAR-2413.1995
364HDFC Business Cycle Fund - Direct Plan - Growth28-MAR-2413.1940
365HDFC Business Cycle Fund - Direct Plan - IDCW28-MAR-2413.1940
366HDFC Banking and Financial Services Fund - Regular Plan - IDCW28-MAR-2413.1290
367HSBC Money Market Fund - Regular Plan - Weekly IDCW28-MAR-2413.1124
368HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW28-MAR-2413.0114
369HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth27-MAR-2412.9900
370HDFC Business Cycle Fund - Regular Plan - Growth28-MAR-2412.9530
371HDFC Business Cycle Fund - Regular Plan - IDCW28-MAR-2412.9530
372HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW28-MAR-2412.8720
373HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth27-MAR-2412.8250
374HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW28-MAR-2412.7482
375HDFC Equity Savings Fund - Regular Plan - IDCW28-MAR-2412.7320
376HDFC MNC Fund - Direct Plan - IDCW28-MAR-2412.6740
377HDFC MNC Fund - Direct Plan - Growth28-MAR-2412.6740
378HDFC Silver ETF Fund of Fund - Direct Plan - Growth28-MAR-2412.6390
379HDFC Gilt Fund - Direct Plan - IDCW28-MAR-2412.5699
380HDFC Silver ETF Fund of Fund - Regular Plan - Growth28-MAR-2412.5670
381HDFC MNC Fund - Regular Plan - IDCW28-MAR-2412.5170
382HDFC MNC Fund - Regular Plan - Growth28-MAR-2412.5170
383HSBC Gilt Fund - Direct Plan - Quarterly IDCW28-MAR-2412.4687
384HDFC Income Fund - Direct Plan - Quarterly IDCW28-MAR-2412.4410
385HDFC Pharma and Healthcare Fund - Direct Plan - IDCW28-MAR-2412.3620
386HDFC Pharma and Healthcare Fund - Direct Plan - Growth28-MAR-2412.3620
387HDFC Pharma and Healthcare Fund - Regular Plan - Growth28-MAR-2412.2900
388HDFC Pharma and Healthcare Fund - Regular Plan - IDCW28-MAR-2412.2900
389HDFC Dynamic Debt Fund - 54EB - IDCW28-MAR-2412.2290
390HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW28-MAR-2412.2290
391HDFC Dynamic Debt Fund - 54EA - IDCW28-MAR-2412.2290
392HSBC Money Market Fund - Direct Plan - Monthly IDCW28-MAR-2412.2065
393HSBC Credit Risk Fund - Direct Plan - Annual IDCW28-MAR-2412.1305
394HSBC Short Duration Fund - Direct Plan - Annual IDCW28-MAR-2412.1028
395HSBC Consumption Fund - Direct Plan - IDCW28-MAR-2412.0743
396HSBC Consumption Fund - Direct Plan - Growth28-MAR-2412.0743
397Helios Flexi Cap Fund - Direct Plan - IDCW28-MAR-2412.0000
398Helios Flexi Cap Fund - Direct Plan - Growth28-MAR-2412.0000
399HSBC Consumption Fund - Regular Plan - IDCW28-MAR-2411.9779
400HSBC Consumption Fund - Regular Plan - Growth28-MAR-2411.9779
401Helios Flexi Cap Fund - Regular Plan - Growth28-MAR-2411.9300
402Helios Flexi Cap Fund - Regular Plan - IDCW28-MAR-2411.9300
403HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth28-MAR-2411.9230
404HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW28-MAR-2411.9230
405HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW28-MAR-2411.8170
406HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth28-MAR-2411.8170
407HDFC Gilt Fund - Regular Plan - IDCW28-MAR-2411.7972
408HSBC Short Duration Fund - Direct Plan - Monthly IDCW28-MAR-2411.7373
409HSBC Corporate Bond Fund - Direct Plan - Annual IDCW28-MAR-2411.6402
410HSBC Short Duration Fund - Regular Plan - Annual IDCW28-MAR-2411.6232
411HSBC Money Market Fund - Regular Plan - Monthly IDCW28-MAR-2411.5575
412HSBC Medium Duration Fund - Direct Plan - Annual IDCW28-MAR-2411.5396
413HSBC Medium Duration Fund - Direct Plan - IDCW28-MAR-2411.4753
414HSBC Corporate Bond Fund - Regular Plan - Annual IDCW28-MAR-2411.4384
415HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW28-MAR-2411.3876
416HSBC Credit Risk Fund - Regular Plan - Annual IDCW28-MAR-2411.3699
417HDFC Technology Fund - Direct Plan - Growth28-MAR-2411.3010
418HDFC Technology Fund - Direct Plan - IDCW28-MAR-2411.3010
419HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2411.2814
420HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW28-MAR-2411.2731
421HSBC Short Duration Fund - Direct Plan - Quarterly IDCW28-MAR-2411.2687
422HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW28-MAR-2411.2520
423HDFC Technology Fund - Regular Plan - Growth28-MAR-2411.2240
424HDFC Technology Fund - Regular Plan - IDCW28-MAR-2411.2240
425HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW28-MAR-2411.2212
426HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW28-MAR-2411.2195
427HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth28-MAR-2411.2195
428HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth28-MAR-2411.2192
429HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW28-MAR-2411.2191
430HDFC Long Duration Debt Fund - Direct Plan - Growth28-MAR-2411.2152
431HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW28-MAR-2411.1912
432HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth28-MAR-2411.1912
433HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW28-MAR-2411.1907
434HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW28-MAR-2411.1741
435HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth28-MAR-2411.1741
436HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth28-MAR-2411.1711
437HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth28-MAR-2411.1676
438HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW28-MAR-2411.1676
439HDFC Long Duration Debt Fund - Regular Plan - Growth28-MAR-2411.1672
440HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW28-MAR-2411.1628
441HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth28-MAR-2411.1628
442HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW28-MAR-2411.1623
443HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth28-MAR-2411.1623
444HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth28-MAR-2411.1519
445HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW28-MAR-2411.1519
446HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth28-MAR-2411.1447
447HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth28-MAR-2411.1307
448HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW28-MAR-2411.1307
449HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW28-MAR-2411.1287
450HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth28-MAR-2411.1287
451HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW28-MAR-2411.1260
452HDFC Income Fund - Regular Plan - Quarterly IDCW28-MAR-2411.1226
453HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth28-MAR-2411.1206
454HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW28-MAR-2411.1206
455HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW28-MAR-2411.1161
456HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth28-MAR-2411.1161
457HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW28-MAR-2411.1160
458HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth28-MAR-2411.1059
459HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW28-MAR-2411.0966
460HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth28-MAR-2411.0966
461HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth28-MAR-2411.0932
462HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth28-MAR-2411.0811
463HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth28-MAR-2411.0698
464HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth28-MAR-2411.0695
465HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW28-MAR-2411.0695
466HSBC Short Duration Fund - Regular Plan - Monthly IDCW28-MAR-2411.0669
467HSBC Low Duration Fund - Direct Plan - Monthly IDCW28-MAR-2411.0635
468HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth28-MAR-2411.0578
469HSBC Credit Risk Fund - Direct Plan - Monthly IDCW28-MAR-2411.0568
470HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW28-MAR-2411.0542
471HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth28-MAR-2411.0377
472HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth28-MAR-2411.0346
473HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth28-MAR-2411.0068
474HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW28-MAR-2411.0068
475HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth28-MAR-2410.9744
476HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth28-MAR-2410.9524
477HSBC Gilt Fund - Regular Plan - Quarterly IDCW28-MAR-2410.9449
478HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth28-MAR-2410.9284
479HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW28-MAR-2410.9263
480HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth28-MAR-2410.9263
481HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW28-MAR-2410.9184
482HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW28-MAR-2410.9184
483HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW28-MAR-2410.9184
484HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth28-MAR-2410.9092
485HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW28-MAR-2410.9080
486HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW28-MAR-2410.8922
487HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth28-MAR-2410.8922
488HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth28-MAR-2410.8713
489HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW28-MAR-2410.8642
490HSBC Money Market Fund - Direct Plan - Daily IDCW28-MAR-2410.8591
491HSBC Money Market Fund - Regular Plan - Daily IDCW28-MAR-2410.8591
492HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth28-MAR-2410.8511
493HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW28-MAR-2410.7797
494HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth28-MAR-2410.7797
495HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth28-MAR-2410.7623
496HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW28-MAR-2410.7491
497HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth28-MAR-2410.7490
498HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth28-MAR-2410.7465
499HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW28-MAR-2410.7465
500HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth28-MAR-2410.7458
501HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth28-MAR-2410.7195
502HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW28-MAR-2410.7195
503HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW28-MAR-2410.7170
504HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW28-MAR-2410.7043
505HSBC Medium to Long Duration Fund - Regular Plan - IDCW28-MAR-2410.6504
506HSBC Medium Duration Fund - Regular Plan - Annual IDCW28-MAR-2410.6481
507HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW28-MAR-2410.6130
508HSBC Arbitrage Fund - Direct Plan - Monthly IDCW28-MAR-2410.5780
509HSBC Medium to Long Duration Fund - Direct Plan - IDCW28-MAR-2410.5770
510HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW28-MAR-2410.5483
511HSBC Medium Duration Fund - Regular Plan - IDCW28-MAR-2410.5395
512HDFC Long Duration Debt Fund - Direct Plan - IDCW28-MAR-2410.5094
513HSBC Arbitrage Fund - Regular Plan - Monthly IDCW28-MAR-2410.4986
514HSBC Short Duration Fund - Regular Plan - Quarterly IDCW28-MAR-2410.4748
515HSBC Low Duration Fund - Direct Plan - Annual IDCW28-MAR-2410.4300
516HDFC Long Duration Debt Fund - Regular Plan - IDCW28-MAR-2410.4242
517HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW28-MAR-2410.3617
518HSBC Low Duration Fund - Regular Plan - Monthly IDCW28-MAR-2410.3524
519HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW28-MAR-2410.3344
520HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW28-MAR-2410.3220
521HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option28-MAR-2410.3158
522HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option28-MAR-2410.3158
523HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option28-MAR-2410.3158
524HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option28-MAR-2410.3158
525HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW28-MAR-2410.3149
526HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth28-MAR-2410.3116
527HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth28-MAR-2410.3077
528HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW28-MAR-2410.2998
529HSBC Credit Risk Fund - Regular Plan - Monthly IDCW28-MAR-2410.2363
530HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW28-MAR-2410.2345
531HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW28-MAR-2410.2154
532HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW28-MAR-2410.1862
533HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW28-MAR-2410.1854
534HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW28-MAR-2410.1731
535HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth28-MAR-2410.1731
536HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW28-MAR-2410.1617
537HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW28-MAR-2410.1577
538HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW28-MAR-2410.1570
539HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW28-MAR-2410.1568
540HSBC Multi Asset Allocation Fund - Direct Plan - IDCW28-MAR-2410.1566
541HSBC Multi Asset Allocation Fund - Direct Plan - Growth28-MAR-2410.1566
542HDFC Low Duration Fund - Direct Plan - Monthly IDCW28-MAR-2410.1547
543HDFC Low Duration Fund - Regular Plan - Monthly IDCW28-MAR-2410.1519
544HSBC Multi Asset Allocation Fund - Regular Plan - IDCW28-MAR-2410.1450
545HSBC Multi Asset Allocation Fund - Regular Plan - Growth28-MAR-2410.1450
546HDFC Low Duration Fund - Regular Plan - Daily IDCW28-MAR-2410.1428
547HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2410.1357
548HDFC Nifty Realty Index Fund - Direct Plan - Growth28-MAR-2410.1294
549HDFC Nifty Realty Index Fund - Regular Plan - Growth28-MAR-2410.1286
550Helios Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2410.1200
551Helios Balanced Advantage Fund - Direct Plan - Growth28-MAR-2410.1200
552Helios Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2410.1200
553Helios Balanced Advantage Fund - Regular Plan - Growth28-MAR-2410.1200
554HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW28-MAR-2410.1174
555HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW28-MAR-2410.1171
556HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW28-MAR-2410.1030
557HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW28-MAR-2410.0920
558HSBC Low Duration Fund - Regular Plan - Annual IDCW28-MAR-2410.0850
559HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW28-MAR-2410.0809
560HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW28-MAR-2410.0809
561HDFC Low Duration Fund - Direct Plan - Weekly IDCW28-MAR-2410.0721
562HDFC Low Duration Fund - Regular Plan - Weekly IDCW28-MAR-2410.0717
563HDFC Low Duration Fund - Direct Plan - Daily IDCW28-MAR-2410.0655
564HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW28-MAR-2410.0618
565HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW28-MAR-2410.0618
566HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW28-MAR-2410.0617
567HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW28-MAR-2410.0560
568HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW28-MAR-2410.0553
569HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW28-MAR-2410.0527
570HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW28-MAR-2410.0526
571HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW28-MAR-2410.0477
572HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW28-MAR-2410.0428
573HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW28-MAR-2410.0414
574HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW28-MAR-2410.0367
575HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW28-MAR-2410.0360
576HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW28-MAR-2410.0247
577HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW28-MAR-2410.0246
578HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW28-MAR-2410.0241
579HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW28-MAR-2410.0241
580HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW28-MAR-2410.0236
581HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW28-MAR-2410.0230
582HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW28-MAR-2410.0202
583HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW28-MAR-2410.0198
584HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW28-MAR-2410.0195
585HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW28-MAR-2410.0192
586HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW28-MAR-249.9424
587HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth28-MAR-249.9424
588HSBC Brazil Fund - Direct Plan - Growth28-MAR-248.1422
589HSBC Brazil Fund - Direct Plan - IDCW28-MAR-248.1351
590HSBC Brazil Fund - Regular Plan - IDCW28-MAR-247.4980
591HSBC Brazil Fund - Regular Plan - Growth28-MAR-247.4980



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