24 April, 2024 19:14 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth23-APR-2429.3040
2HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth23-APR-2427.4220
3HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW23-APR-2422.2070
4HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW23-APR-2420.4370
5HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW23-APR-2419.5490
6HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth23-APR-2418.4870
7HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW23-APR-2411.2780
8HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW23-APR-2410.9310
9HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth23-APR-2428.2630
10HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW23-APR-2410.7350
11HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW23-APR-2411.1460
12HDFC Asset Allocator FOF - Direct Plan - IDCW23-APR-2416.2900
13HDFC Asset Allocator FOF - Direct Plan - Growth23-APR-2416.2900
14HDFC Asset Allocator FOF - Regular Plan - IDCW23-APR-2415.7100
15HDFC Asset Allocator FOF - Regular Plan - Growth23-APR-2415.7100
16HDFC Balanced Advantage Fund - Regular Plan - Growth23-APR-24458.9080
17HDFC Balanced Advantage Fund - Direct Plan - IDCW23-APR-2443.6520
18HDFC Balanced Advantage Fund - Direct Plan - Growth23-APR-24492.2840
19HDFC Balanced Advantage Fund - Regular Plan - IDCW23-APR-2438.1610
20HDFC NIFTY Bank ETF23-APR-2448.5455
21HDFC Banking and Financial Services Fund - Direct Plan - Growth23-APR-2414.9270
22HDFC Banking and Financial Services Fund - Direct Plan - IDCW23-APR-2414.1650
23HDFC Banking and Financial Services Fund - Regular Plan - IDCW23-APR-2413.5080
24HDFC Banking and Financial Services Fund - Regular Plan - Growth23-APR-2414.2690
25HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW23-APR-2410.0361
26HDFC Banking and PSU Debt Fund - Direct Plan - Growth23-APR-2421.6240
27HDFC Banking and PSU Debt Fund - Regular Plan - Growth23-APR-2420.8640
28HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW23-APR-2410.1452
29HDFC Business Cycle Fund - Direct Plan - Growth23-APR-2413.3910
30HDFC Business Cycle Fund - Direct Plan - IDCW23-APR-2413.3910
31HDFC Business Cycle Fund - Regular Plan - IDCW23-APR-2413.1350
32HDFC Business Cycle Fund - Regular Plan - Growth23-APR-2413.1350
33HDFC Capital Builder Value Fund - Regular Plan - Growth23-APR-24629.4790
34HDFC Capital Builder Value Fund - Direct Plan - IDCW23-APR-2438.6150
35HDFC Capital Builder Value Fund - Direct Plan - Growth23-APR-24695.8180
36HDFC Capital Builder Value Fund - Regular Plan - IDCW23-APR-2431.9500
37HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option23-APR-2410.3591
38HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option23-APR-2410.3591
39HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option23-APR-2410.3592
40HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option23-APR-2410.3592
41HDFC Childrens Gift Fund - Regular Plan23-APR-24260.3930
42HDFC Childrens Gift Fund - Direct Plan23-APR-24285.8250
43HDFC Corporate Bond Fund - Regular Plan - Growth23-APR-2429.4063
44HDFC Corporate Bond Fund - Direct Plan - Growth23-APR-2429.9612
45HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW23-APR-2410.1677
46HDFC Corporate Bond Fund - Direct Plan - Normal IDCW23-APR-2418.3580
47HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW23-APR-2410.3304
48HDFC Corporate Bond Fund - Regular Plan - Normal IDCW23-APR-2417.8017
49HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW23-APR-2420.5335
50HDFC Credit Risk Debt Fund - Direct Plan - Growth23-APR-2423.4240
51HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW23-APR-2410.5800
52HDFC Credit Risk Debt Fund - Regular Plan - Growth23-APR-2421.8331
53HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW23-APR-2420.1047
54HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW23-APR-2410.2611
55HDFC Defence Fund - Direct Plan - Growth23-APR-2418.6420
56HDFC Defence Fund - Direct Plan - IDCW23-APR-2418.6420
57HDFC Defence Fund - Regular Plan - IDCW23-APR-2418.4350
58HDFC Defence Fund - Regular Plan - Growth23-APR-2418.4350
59HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth23-APR-2412.6010
60HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth23-APR-2412.4370
61HDFC Dividend Yield Fund - Direct Plan - IDCW23-APR-2422.1090
62HDFC Dividend Yield Fund - Direct Plan - Growth23-APR-2423.7060
63HDFC Dividend Yield Fund - Regular Plan - Growth23-APR-2422.5230
64HDFC Dividend Yield Fund - Regular Plan - IDCW23-APR-2420.8950
65HDFC Dynamic Debt Fund - Regular Plan - Growth23-APR-2481.2624
66HDFC Dynamic Debt Fund - 54EB - IDCW23-APR-2412.1894
67HDFC Dynamic Debt Fund - 54EB - Growth23-APR-2481.2624
68HDFC Dynamic Debt Fund - 54EA - Growth23-APR-2481.2624
69HDFC Dynamic Debt Fund - 54EA - IDCW23-APR-2412.1894
70HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW23-APR-2413.1708
71HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW23-APR-2414.3635
72HDFC Dynamic Debt Fund - Direct Plan - Growth23-APR-2488.8622
73HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW23-APR-2418.7105
74HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW23-APR-2413.5367
75HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW23-APR-2417.4094
76HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW23-APR-2412.1894
77HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW23-APR-2412.9693
78HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW23-APR-2411.3506
79HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth23-APR-2439.7647
80HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW23-APR-2434.9264
81HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW23-APR-2431.8604
82HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth23-APR-2436.3590
83HDFC ELSS Tax Saver - Direct Plan - IDCW23-APR-2491.3220
84HDFC ELSS Tax Saver - Direct Plan - Growth23-APR-241263.8140
85HDFC ELSS Tax Saver - Regular Plan - Growth23-APR-241179.2680
86HDFC ELSS Tax Saver - Regular Plan - IDCW23-APR-2469.6460
87HDFC Equity Savings Fund - Regular Plan - Growth23-APR-2460.2340
88HDFC Equity Savings Fund - Direct Plan - Growth23-APR-2466.6280
89HDFC Equity Savings Fund - Direct Plan - IDCW23-APR-2414.9280
90HDFC Equity Savings Fund - Regular Plan - IDCW23-APR-2412.8270
91HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth23-APR-2411.2743
92HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW23-APR-2410.0726
93HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW23-APR-2411.2743
94HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth23-APR-2411.2206
95HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW23-APR-2411.2206
96HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW23-APR-2410.0705
97HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW23-APR-2411.1848
98HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth23-APR-2411.1848
99HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW23-APR-2410.0682
100HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW23-APR-2410.0668
101HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth23-APR-2411.1493
102HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW23-APR-2411.1493
103HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW23-APR-2410.2182
104HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth23-APR-2410.9606
105HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW23-APR-2410.9607
106HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW23-APR-2410.9245
107HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW23-APR-2410.2156
108HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth23-APR-2410.9245
109HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW23-APR-2410.7861
110HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW23-APR-2410.0798
111HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth23-APR-2410.7861
112HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW23-APR-2410.0762
113HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW23-APR-2410.7566
114HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth23-APR-2410.7566
115HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth23-APR-2411.2072
116HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW23-APR-2410.0766
117HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW23-APR-2411.2072
118HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW23-APR-2411.1640
119HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth23-APR-2411.1640
120HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW23-APR-2410.0752
121HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth23-APR-2411.1619
122HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW23-APR-2411.1619
123HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW23-APR-2410.0660
124HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth23-APR-2411.1141
125HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW23-APR-2411.1141
126HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW23-APR-2410.0644
127HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth23-APR-2411.2282
128HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW23-APR-2410.0533
129HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW23-APR-2411.2282
130HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth23-APR-2411.1884
131HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW23-APR-2411.1884
132HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW23-APR-2410.0526
133HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW23-APR-2410.0511
134HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth23-APR-2411.1918
135HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW23-APR-2411.1918
136HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW23-APR-2411.1569
137HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW23-APR-2410.0495
138HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth23-APR-2411.1569
139HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth23-APR-2411.0395
140HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW23-APR-2410.0576
141HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW23-APR-2411.0065
142HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth23-APR-2411.0065
143HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW23-APR-2410.0551
144HDFC Flexi Cap Fund - Direct Plan - IDCW23-APR-2483.5910
145HDFC Flexi Cap Fund - Direct Plan - Growth23-APR-241767.2970
146HDFC Flexi Cap Fund - Regular Plan - Growth23-APR-241629.7360
147HDFC Flexi Cap Fund - Regular Plan - IDCW23-APR-2471.1210
148HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW23-APR-2410.0809
149HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW23-APR-2410.2176
150HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW23-APR-2410.0453
151HDFC Floating Rate Debt Fund - Direct Plan - Growth23-APR-2446.1043
152HDFC Floating Rate Debt Fund - Regular Plan - Growth23-APR-2445.3215
153HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW23-APR-2410.0809
154HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW23-APR-2410.0453
155HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW23-APR-2410.2158
156HDFC Focused 30 Fund - Regular Plan - Growth23-APR-24188.2060
157HDFC Focused 30 Fund - Direct Plan - Growth23-APR-24210.5550
158HDFC Focused 30 Fund - Direct Plan - IDCW23-APR-2428.7960
159HDFC Focused 30 Fund - Regular Plan - IDCW23-APR-2422.9440
160HDFC Gilt Fund - Regular Plan - Growth23-APR-2449.8587
161HDFC Gilt Fund - Direct Plan - IDCW23-APR-2412.5406
162HDFC Gilt Fund - Direct Plan - Growth23-APR-2452.2135
163HDFC Gilt Fund - Regular Plan - IDCW23-APR-2411.7660
164HDFC Gold Exchange Traded Fund23-APR-2461.5857
165HDFC Gold Fund - Regular Plan - Growth23-APR-2421.9476
166HDFC Gold Fund - Direct Plan - Growth23-APR-2422.8919
167HDFC Housing Opportunities Fund - Direct Plan - IDCW23-APR-2417.9960
168HDFC Housing Opportunities Fund - Direct Plan - Growth23-APR-2422.7090
169HDFC Housing Opportunities Fund - Regular Plan - Growth23-APR-2421.2690
170HDFC Housing Opportunities Fund - Regular Plan - IDCW23-APR-2416.6040
171HDFC Hybrid Debt Fund - Regular Plan - Growth23-APR-2474.4339
172HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW23-APR-2415.7560
173HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW23-APR-2416.4989
174HDFC Hybrid Debt Fund - Direct Plan - Growth23-APR-2478.6481
175HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW23-APR-2414.3964
176HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW23-APR-2415.0647
177HDFC Hybrid Equity Fund - Regular Plan - Growth23-APR-24104.9100
178HDFC Hybrid Equity Fund - Direct Plan - Growth23-APR-24112.8140
179HDFC Hybrid Equity Fund - Direct Plan - IDCW23-APR-2418.0680
180HDFC Hybrid Equity Fund - Regular Plan - IDCW23-APR-2416.0180
181HDFC Income Fund - Regular Plan - Growth23-APR-2452.5570
182HDFC Income Fund - Direct Plan - Quarterly IDCW23-APR-2412.4017
183HDFC Income Fund - Direct Plan - Growth23-APR-2457.7301
184HDFC Income Fund - Direct Plan - Normal IDCW23-APR-2418.2567
185HDFC Income Fund - Regular Plan - Quarterly IDCW23-APR-2411.0864
186HDFC Income Fund - Regular Plan - Normal IDCW23-APR-2416.5744
187HDFC Index Fund - NIFTY 50 Plan - Regular Plan - Growth23-APR-24209.2758
188HDFC Index Fund - NIFTY 50 Plan - Direct Plan - Growth23-APR-24213.5350
189HDFC Index Fund - S&P BSE Sensex Plan - Regular Plan - Growth23-APR-24673.5951
190HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth23-APR-24688.5781
191HDFC Infrastructure Fund - Regular Plan - Growth23-APR-2443.3210
192HDFC Infrastructure Fund - Direct Plan - IDCW23-APR-2430.5270
193HDFC Infrastructure Fund - Direct Plan - Growth23-APR-2447.3190
194HDFC Infrastructure Fund - Regular Plan - IDCW23-APR-2420.1610
195HDFC Large and Mid Cap Fund - Direct Plan - Growth23-APR-24307.8500
196HDFC Large and Mid Cap Fund - Direct Plan - IDCW23-APR-2444.6420
197HDFC Large and Mid Cap Fund - Regular Plan - IDCW23-APR-2435.1070
198HDFC Large and Mid Cap Fund - Regular Plan - Growth23-APR-24295.6790
199HDFC Liquid Fund - Direct Plan - Weekly IDCW23-APR-241031.2343
200HDFC Liquid Fund - Direct Plan - Monthly IDCW23-APR-241033.1164
201HDFC Liquid Fund - Direct Plan - Daily IDCW23-APR-241019.8200
202HDFC Liquid Fund - Direct Plan - Growth23-APR-244767.9746
203HDFC Liquid Fund - Regular Plan - Weekly IDCW23-APR-241031.2319
204HDFC Liquid Fund - Regular Plan - Growth23-APR-244721.7432
205HDFC Liquid Fund - Regular Plan - Daily IDCW23-APR-241019.8200
206HDFC Liquid Fund - Regular Plan - Monthly IDCW23-APR-241033.0709
207HDFC Long Duration Debt Fund - Direct Plan - IDCW23-APR-2410.3779
208HDFC Long Duration Debt Fund - Direct Plan - Growth23-APR-2411.0749
209HDFC Long Duration Debt Fund - Regular Plan - IDCW23-APR-2410.2912
210HDFC Long Duration Debt Fund - Regular Plan - Growth23-APR-2411.0249
211HDFC Low Duration Fund - Direct Plan - Daily IDCW23-APR-2410.0655
212HDFC Low Duration Fund - Direct Plan - Growth23-APR-2456.9994
213HDFC Low Duration Fund - Direct Plan - Weekly IDCW23-APR-2410.0635
214HDFC Low Duration Fund - Direct Plan - Monthly IDCW23-APR-2410.2171
215HDFC Low Duration Fund - Regular Plan - Monthly IDCW23-APR-2410.2098
216HDFC Low Duration Fund - Regular Plan - Weekly IDCW23-APR-2410.0633
217HDFC Low Duration Fund - Regular Plan - Daily IDCW23-APR-2410.1428
218HDFC Low Duration Fund - Regular Plan - Growth23-APR-2452.9273
219HDFC MNC Fund - Direct Plan - IDCW23-APR-2413.0810
220HDFC MNC Fund - Direct Plan - Growth23-APR-2413.0810
221HDFC MNC Fund - Regular Plan - IDCW23-APR-2412.9070
222HDFC MNC Fund - Regular Plan - Growth23-APR-2412.9070
223HDFC Medium Term Debt Fund - Regular Plan - Growth23-APR-2450.9713
224HDFC Medium Term Debt Fund - Direct Plan - Growth23-APR-2454.8812
225HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW23-APR-2418.3383
226HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW23-APR-2410.1067
227HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW23-APR-2417.2007
228HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW23-APR-2410.1042
229HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth23-APR-24159.6180
230HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW23-APR-2470.5110
231HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth23-APR-24174.3970
232HDFC Mid-Cap Opportunities Fund - Regular Plan - IDCW23-APR-2448.6940
233HDFC Money Market Fund - Regular Plan - Growth23-APR-245235.0731
234HDFC Money Market Fund - Direct Plan - Daily IDCW23-APR-241063.6400
235HDFC Money Market Fund - Direct Plan - Weekly IDCW23-APR-241062.8050
236HDFC Money Market Fund - Direct Plan - Growth23-APR-245327.9860
237HDFC Money Market Fund - Regular Plan - Weekly IDCW23-APR-241062.8005
238HDFC Money Market Fund - Regular Plan - Daily IDCW23-APR-241063.6400
239HDFC Multi - Asset Fund - Regular Plan - Growth23-APR-2462.2370
240HDFC Multi - Asset Fund - Direct Plan - Growth23-APR-2468.4810
241HDFC Multi - Asset Fund - Direct Plan - IDCW23-APR-2419.4130
242HDFC Multi - Asset Fund - Regular Plan - IDCW23-APR-2416.1520
243HDFC Multi Cap Fund - Direct Plan - IDCW23-APR-2416.3670
244HDFC Multi Cap Fund - Direct Plan - Growth23-APR-2417.1650
245HDFC Multi Cap Fund - Regular Plan - IDCW23-APR-2415.7540
246HDFC Multi Cap Fund - Regular Plan - Growth23-APR-2416.6230
247HDFC NIFTY 100 ETF23-APR-2423.4107
248HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth23-APR-2414.9415
249HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth23-APR-2414.7780
250HDFC NIFTY 100 Index Fund - Direct Plan - Growth23-APR-2413.5371
251HDFC NIFTY 100 Index Fund - Regular Plan - Growth23-APR-2413.3806
252HDFC NIFTY 100 Low Volatility 30 ETF23-APR-2417.8685
253HDFC NIFTY 100 Quality 30 ETF23-APR-2451.8691
254HDFC NIFTY 1D Rate Liquid ETF23-APR-241000.0000
255HDFC NIFTY 200 Momentum 30 ETF23-APR-2431.2940
256HDFC NIFTY 50 ETF23-APR-24244.8716
257HDFC NIFTY 50 Value 20 ETF23-APR-24124.0934
258HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth23-APR-2410.9282
259HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth23-APR-2410.9082
260HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth23-APR-2411.0500
261HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth23-APR-2411.0253
262HDFC NIFTY Growth Sectors 15 ETF23-APR-24109.1085
263HDFC NIFTY IT ETF23-APR-2434.3037
264HDFC NIFTY Midcap 150 ETF23-APR-2418.4851
265HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth23-APR-2415.6781
266HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth23-APR-2415.5757
267HDFC NIFTY Next 50 ETF23-APR-2463.2066
268HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth23-APR-2414.7517
269HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth23-APR-2414.5752
270HDFC NIFTY PSU Bank ETF23-APR-2471.4703
271HDFC NIFTY Private Bank ETF23-APR-2424.1312
272HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth23-APR-2410.7893
273HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth23-APR-2410.7716
274HDFC NIFTY Smallcap 250 ETF23-APR-24155.2538
275HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth23-APR-2416.8631
276HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth23-APR-2416.7522
277HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth23-APR-2410.4506
278HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth23-APR-2410.4420
279HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth23-APR-2415.7142
280HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth23-APR-2415.4837
281HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth23-APR-2411.1704
282HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth23-APR-2411.1426
283HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth23-APR-2410.9921
284HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth23-APR-2410.9689
285HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth23-APR-2411.0866
286HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth23-APR-2411.0608
287HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth23-APR-2411.0888
288HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth23-APR-2411.0643
289HDFC Nifty Realty Index Fund - Direct Plan - Growth23-APR-2410.7618
290HDFC Nifty Realty Index Fund - Regular Plan - Growth23-APR-2410.7568
291HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth23-APR-2410.9148
292HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth23-APR-2410.8935
293HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW23-APR-2412.6230
294HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth23-APR-2412.6230
295HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW23-APR-2412.5010
296HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth23-APR-2412.5010
297HDFC Overnight Fund - Regular Plan - Growth23-APR-243537.0151
298HDFC Overnight Fund - Direct Plan - Daily IDCW23-APR-241042.6600
299HDFC Overnight Fund - Direct Plan - Growth23-APR-243567.7400
300HDFC Overnight Fund - Regular Plan - Daily IDCW23-APR-241042.6600
301HDFC Pharma and Healthcare Fund - Direct Plan - Growth23-APR-2412.4000
302HDFC Pharma and Healthcare Fund - Direct Plan - IDCW23-APR-2412.4000
303HDFC Pharma and Healthcare Fund - Regular Plan - Growth23-APR-2412.3160
304HDFC Pharma and Healthcare Fund - Regular Plan - IDCW23-APR-2412.3160
305HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth23-APR-2449.8040
306HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth23-APR-2444.5520
307HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth23-APR-2421.8608
308HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth23-APR-2419.6440
309HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth23-APR-2438.5760
310HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth23-APR-2434.4720
311HDFC S&P BSE 500 ETF23-APR-2432.8388
312HDFC S&P BSE 500 Index Fund - Direct Plan - Growth23-APR-2413.8723
313HDFC S&P BSE 500 Index Fund - Regular Plan - Growth23-APR-2413.7796
314HDFC S&P BSE Sensex ETF23-APR-2481.2849
315HDFC Short Term Debt Fund - Regular Plan - Growth23-APR-2428.9638
316HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW23-APR-2410.3191
317HDFC Short Term Debt Fund - Direct Plan - Normal IDCW23-APR-2417.6434
318HDFC Short Term Debt Fund - Direct Plan - Growth23-APR-2429.7781
319HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW23-APR-2410.2116
320HDFC Short Term Debt Fund - Regular Plan - Normal IDCW23-APR-2417.2115
321HDFC Silver ETF23-APR-2477.3826
322HDFC Silver ETF Fund of Fund - Direct Plan - Growth23-APR-2413.6270
323HDFC Silver ETF Fund of Fund - Regular Plan - Growth23-APR-2413.5460
324HDFC Small Cap Fund - Direct Plan - Growth23-APR-24139.2720
325HDFC Small Cap Fund - Direct Plan - IDCW23-APR-2464.4820
326HDFC Small Cap Fund - Regular Plan - IDCW23-APR-2444.1260
327HDFC Small Cap Fund - Regular Plan - Growth23-APR-24123.8110
328HDFC Technology Fund - Direct Plan - Growth23-APR-2411.3420
329HDFC Technology Fund - Direct Plan - IDCW23-APR-2411.3420
330HDFC Technology Fund - Regular Plan - IDCW23-APR-2411.2540
331HDFC Technology Fund - Regular Plan - Growth23-APR-2411.2540
332HDFC Top 100 Fund - Regular Plan - Growth23-APR-241030.5360
333HDFC Top 100 Fund - Direct Plan - Growth23-APR-241106.2590
334HDFC Top 100 Fund - Direct Plan - IDCW23-APR-2466.3560
335HDFC Top 100 Fund - Regular Plan - IDCW23-APR-2457.5990
336HDFC Top 100 Fund - Regular Plan - 54EA - IDCW23-APR-2457.5990
337HDFC Top 100 Fund - Regular Plan - 54EB - IDCW23-APR-2457.5990
338HDFC Transportation and Logistics Fund - Direct Plan - IDCW23-APR-2413.8480
339HDFC Transportation and Logistics Fund - Direct Plan - Growth23-APR-2413.8480
340HDFC Transportation and Logistics Fund - Regular Plan - IDCW23-APR-2413.7330
341HDFC Transportation and Logistics Fund - Regular Plan - Growth23-APR-2413.7330
342HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW23-APR-2410.0526
343HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW23-APR-2410.1225
344HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW23-APR-2410.0920
345HDFC Ultra Short Term Fund - Direct Plan - Growth23-APR-2414.1652
346HDFC Ultra Short Term Fund - Regular Plan - Growth23-APR-2413.9194
347HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW23-APR-2410.2207
348HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW23-APR-2410.1030
349HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW23-APR-2410.0525
350HSBC Aggressive Hybrid Fund - Direct Plan - Growth23-APR-2454.4209
351HSBC Aggressive Hybrid Fund - Direct Plan - IDCW23-APR-2432.5062
352HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW23-APR-2418.8588
353HSBC Aggressive Hybrid Fund - Regular Plan - Growth23-APR-2448.5164
354HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW23-APR-2416.9930
355HSBC Aggressive Hybrid Fund - Regular Plan - IDCW23-APR-2427.8275
356HSBC Arbitrage Fund - Direct Plan - Monthly IDCW23-APR-2410.5669
357HSBC Arbitrage Fund - Direct Plan - Growth23-APR-2418.6552
358HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW23-APR-2411.3466
359HSBC Arbitrage Fund - Regular Plan - Monthly IDCW23-APR-2410.4920
360HSBC Arbitrage Fund - Regular Plan - Growth23-APR-2417.5641
361HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW23-APR-2411.1210
362HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth23-APR-2420.2152
363HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW23-APR-2415.5758
364HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW23-APR-2415.7220
365HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth23-APR-2418.8186
366HSBC Balanced Advantage Fund - Direct Plan - Growth23-APR-2444.3233
367HSBC Balanced Advantage Fund - Direct Plan - IDCW23-APR-2422.5948
368HSBC Balanced Advantage Fund - Regular Plan - Growth23-APR-2438.8882
369HSBC Balanced Advantage Fund - Regular Plan - IDCW23-APR-2419.3977
370HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW23-APR-2411.2634
371HSBC Banking and PSU Debt Fund - Direct Plan - Growth23-APR-2423.1735
372HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW23-APR-2411.1907
373HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW23-APR-2410.3548
374HSBC Banking and PSU Debt Fund - Regular Plan - Growth23-APR-2422.0995
375HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW23-APR-2410.3270
376HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW23-APR-2410.6500
377HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW23-APR-2411.1160
378HSBC Brazil Fund - Direct Plan - IDCW23-APR-247.6048
379HSBC Brazil Fund - Direct Plan - Growth23-APR-247.6114
380HSBC Brazil Fund - Regular Plan - Growth23-APR-247.0069
381HSBC Brazil Fund - Regular Plan - IDCW23-APR-247.0069
382HSBC Business Cycles Fund - Direct Plan - IDCW23-APR-2426.6000
383HSBC Business Cycles Fund - Direct Plan - Growth23-APR-2439.1662
384HSBC Business Cycles Fund - Regular Plan - Growth23-APR-2436.0726
385HSBC Business Cycles Fund - Regular Plan - IDCW23-APR-2424.8823
386HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth23-APR-2411.2404
387HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW23-APR-2411.2403
388HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth23-APR-2411.1937
389HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW23-APR-2411.1937
390HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth23-APR-2410.7979
391HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW23-APR-2410.7979
392HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW23-APR-2410.7652
393HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth23-APR-2410.7651
394HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW23-APR-2417.2280
395HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW23-APR-2414.8777
396HSBC Conservative Hybrid Fund - Direct Plan - Growth23-APR-2460.2738
397HSBC Conservative Hybrid Fund - Regular Plan - Growth23-APR-2454.4301
398HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW23-APR-2413.0901
399HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW23-APR-2417.1682
400HSBC Consumption Fund - Direct Plan - Growth23-APR-2412.5549
401HSBC Consumption Fund - Direct Plan - IDCW23-APR-2412.5549
402HSBC Consumption Fund - Regular Plan - Growth23-APR-2412.4423
403HSBC Consumption Fund - Regular Plan - IDCW23-APR-2412.4423
404HSBC Corporate Bond Fund - Direct Plan - Annual IDCW23-APR-2411.6519
405HSBC Corporate Bond Fund - Direct Plan - Growth23-APR-2470.0325
406HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW23-APR-2419.7638
407HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW23-APR-2411.2928
408HSBC Corporate Bond Fund - Regular Plan - Bonus23-APR-2425.0742
409HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW23-APR-2410.9268
410HSBC Corporate Bond Fund - Regular Plan - Annual IDCW23-APR-2411.4471
411HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW23-APR-2410.9268
412HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth23-APR-2466.0100
413HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW23-APR-2410.9268
414HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW23-APR-2416.5838
415HSBC Corporate Bond Fund - Regular Plan - Growth23-APR-2466.0100
416HSBC Credit Risk Fund - Direct Plan - Annual IDCW23-APR-2412.1771
417HSBC Credit Risk Fund - Direct Plan - Growth23-APR-2428.2114
418HSBC Credit Risk Fund - Direct Plan - Monthly IDCW23-APR-2411.0993
419HSBC Credit Risk Fund - Regular Plan - Bonus23-APR-2425.8547
420HSBC Credit Risk Fund - Regular Plan - Growth23-APR-2426.2725
421HSBC Credit Risk Fund - Regular Plan - Monthly IDCW23-APR-2410.2706
422HSBC Credit Risk Fund - Regular Plan - Annual IDCW23-APR-2411.4080
423HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW23-APR-2412.7199
424HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW23-APR-2410.8400
425HSBC Dynamic Bond Fund - Direct Plan - Growth23-APR-2428.7088
426HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW23-APR-2410.2877
427HSBC Dynamic Bond Fund - Regular Plan - Growth23-APR-2426.6850
428HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW23-APR-2410.6761
429HSBC ELSS Tax Saver Fund - Direct Plan - Growth23-APR-24121.6477
430HSBC ELSS Tax Saver Fund - Direct Plan - IDCW23-APR-2437.9290
431HSBC ELSS Tax Saver Fund - Regular Plan - IDCW23-APR-2426.4730
432HSBC ELSS Tax Saver Fund - Regular Plan - Growth23-APR-24112.7157
433HSBC Equity Savings Fund - Direct Plan - Growth23-APR-2432.5633
434HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW23-APR-2417.2330
435HSBC Equity Savings Fund - Direct Plan - Monthly IDCW23-APR-2416.6524
436HSBC Equity Savings Fund - Regular Plan - Monthly IDCW23-APR-2414.8306
437HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW23-APR-2415.7853
438HSBC Equity Savings Fund - Regular Plan - Growth23-APR-2429.6785
439HSBC Flexi Cap Fund - Direct Plan - Growth23-APR-24205.6356
440HSBC Flexi Cap Fund - Direct Plan - IDCW23-APR-2444.8184
441HSBC Flexi Cap Fund - Regular Plan - IDCW23-APR-2441.9442
442HSBC Flexi Cap Fund - Regular Plan - Growth23-APR-24186.1288
443HSBC Focused Fund - Direct Plan - Growth23-APR-2423.5640
444HSBC Focused Fund - Direct Plan - IDCW23-APR-2420.9090
445HSBC Focused Fund - Regular Plan - Growth23-APR-2422.2873
446HSBC Focused Fund - Regular Plan - IDCW23-APR-2418.5558
447HSBC Gilt Fund - Direct Plan - Quarterly IDCW23-APR-2412.4160
448HSBC Gilt Fund - Direct Plan - Growth23-APR-2468.1253
449HSBC Gilt Fund - Regular Plan - Growth23-APR-2460.2702
450HSBC Gilt Fund - Regular Plan - Quarterly IDCW23-APR-2410.8892
451HSBC Global Emerging Markets Fund - Direct Plan - Growth23-APR-2418.5583
452HSBC Global Emerging Markets Fund - Direct Plan - IDCW23-APR-2416.4757
453HSBC Global Emerging Markets Fund - Regular Plan - IDCW23-APR-2414.0443
454HSBC Global Emerging Markets Fund - Regular Plan - Growth23-APR-2417.1156
455HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth23-APR-249.8334
456HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW23-APR-249.8334
457HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW23-APR-249.6062
458HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth23-APR-249.6062
459HSBC Infrastructure Fund - Direct Plan - IDCW23-APR-2439.7510
460HSBC Infrastructure Fund - Direct Plan - Growth23-APR-2446.8002
461HSBC Infrastructure Fund - Regular Plan - Growth23-APR-2442.1635
462HSBC Infrastructure Fund - Regular Plan - IDCW23-APR-2435.9431
463HSBC Large Cap Fund - Direct Plan - Growth23-APR-24468.7587
464HSBC Large Cap Fund - Direct Plan - IDCW23-APR-2442.5199
465HSBC Large Cap Fund - Regular Plan - IDCW23-APR-2445.3487
466HSBC Large Cap Fund - Regular Plan - Growth23-APR-24426.9623
467HSBC Large and Mid Cap Fund - Direct Plan - IDCW23-APR-2420.7596
468HSBC Large and Mid Cap Fund - Direct Plan - Growth23-APR-2424.8581
469HSBC Large and Mid Cap Fund - Regular Plan - Growth23-APR-2423.0451
470HSBC Large and Mid Cap Fund - Regular Plan - IDCW23-APR-2419.1796
471HSBC Liquid Fund - Weekly IDCW23-APR-241000.8860
472HSBC Liquid Fund - IDCW23-APR-241019.3000
473HSBC Liquid Fund - Growth23-APR-243460.8312
474HSBC Liquid Fund - Direct Plan - Monthly IDCW23-APR-241044.8899
475HSBC Liquid Fund - Direct Plan - Weekly IDCW23-APR-241195.1444
476HSBC Liquid Fund - Direct Plan - Growth23-APR-242418.2175
477HSBC Liquid Fund - Direct Plan - Daily IDCW23-APR-241001.5760
478HSBC Liquid Fund - Institutional Plan - Daily IDCW23-APR-241562.8262
479HSBC Liquid Fund - Regular Plan - Monthly IDCW23-APR-241008.9854
480HSBC Liquid Fund - Regular Plan - Daily IDCW23-APR-241001.3789
481HSBC Liquid Fund - Regular Plan - Growth23-APR-242398.6842
482HSBC Liquid Fund - Regular Plan - Weekly IDCW23-APR-241107.4561
483HSBC Low Duration Fund - Direct Plan - Growth23-APR-2427.2293
484HSBC Low Duration Fund - Direct Plan - Monthly IDCW23-APR-2411.1287
485HSBC Low Duration Fund - Direct Plan - Annual IDCW23-APR-2410.4914
486HSBC Low Duration Fund - Regular Plan - Growth23-APR-2425.9542
487HSBC Low Duration Fund - Regular Plan - Annual IDCW23-APR-2410.1416
488HSBC Low Duration Fund - Regular Plan - Monthly IDCW23-APR-2410.4107
489HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW04-FEB-2117.1673
490HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth23-APR-2420.6444
491HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW23-APR-2418.2250
492HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth23-APR-2419.6335
493HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth23-APR-2437.1364
494HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW23-APR-2434.1477
495HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth23-APR-2435.7539
496HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW23-APR-2432.7927
497HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW23-APR-2418.4822
498HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth23-APR-2432.9470
499HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth23-APR-2431.4050
500HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW23-APR-2429.5134
501HSBC Medium Duration Fund - Direct Plan - Annual IDCW23-APR-2411.5631
502HSBC Medium Duration Fund - Direct Plan - IDCW23-APR-2411.4986
503HSBC Medium Duration Fund - Direct Plan - Growth23-APR-2419.9579
504HSBC Medium Duration Fund - Regular Plan - Annual IDCW23-APR-2410.6644
505HSBC Medium Duration Fund - Regular Plan - IDCW23-APR-2410.5634
506HSBC Medium Duration Fund - Regular Plan - Growth23-APR-2418.4404
507HSBC Medium to Long Duration Fund - Direct Plan - IDCW23-APR-2410.5494
508HSBC Medium to Long Duration Fund - Direct Plan - Growth23-APR-2442.1372
509HSBC Medium to Long Duration Fund - Regular Plan - IDCW23-APR-2410.6133
510HSBC Medium to Long Duration Fund - Regular Plan - Growth23-APR-2438.2910
511HSBC Mid Cap Fund - Direct Plan - Growth23-APR-24361.8134
512HSBC Mid Cap Fund - Direct Plan - IDCW23-APR-2480.9996
513HSBC Mid Cap Fund - Regular Plan - Growth23-APR-24324.3287
514HSBC Mid Cap Fund - Regular Plan - IDCW23-APR-2472.5147
515HSBC Money Market Fund - Direct Plan - Monthly IDCW23-APR-2412.2761
516HSBC Money Market Fund - Direct Plan - Weekly IDCW23-APR-2413.1947
517HSBC Money Market Fund - Direct Plan - Growth23-APR-2425.3225
518HSBC Money Market Fund - Direct Plan - Daily IDCW23-APR-2410.8591
519HSBC Money Market Fund - Regular Plan - Daily IDCW23-APR-2410.8591
520HSBC Money Market Fund - Regular Plan - Weekly IDCW23-APR-2413.1070
521HSBC Money Market Fund - Regular Plan - Growth23-APR-2424.2062
522HSBC Money Market Fund - Regular Plan - Monthly IDCW23-APR-2411.6207
523HSBC Multi Asset Allocation Fund - Direct Plan - IDCW23-APR-2410.6310
524HSBC Multi Asset Allocation Fund - Direct Plan - Growth23-APR-2410.6310
525HSBC Multi Asset Allocation Fund - Regular Plan - Growth23-APR-2410.6082
526HSBC Multi Asset Allocation Fund - Regular Plan - IDCW23-APR-2410.6083
527HSBC Multi Cap Fund - Direct Plan - Growth23-APR-2416.4935
528HSBC Multi Cap Fund - Direct Plan - IDCW23-APR-2416.4936
529HSBC Multi Cap Fund - Regular Plan - Growth23-APR-2416.2195
530HSBC Multi Cap Fund - Regular Plan - IDCW23-APR-2416.2193
531HSBC Nifty 50 Index Fund - Direct Plan - Growth23-APR-2425.8270
532HSBC Nifty 50 Index Fund - Direct Plan - IDCW23-APR-2425.8270
533HSBC Nifty 50 Index Fund - Regular Plan - Growth23-APR-2425.4653
534HSBC Nifty 50 Index Fund - Regular Plan - IDCW23-APR-2425.4653
535HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW23-APR-2427.4167
536HSBC Nifty Next 50 Index Fund - Direct Plan - Growth23-APR-2427.4166
537HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW23-APR-2426.9245
538HSBC Nifty Next 50 Index Fund - Regular Plan - Growth23-APR-2426.9244
539HSBC Overnight Fund - Direct Plan - Weekly IDCW23-APR-241000.0083
540HSBC Overnight Fund - Direct Plan - Daily IDCW23-APR-241000.0133
541HSBC Overnight Fund - Direct Plan - Growth23-APR-241258.0870
542HSBC Overnight Fund - Direct Plan - Monthly IDCW23-APR-241005.2895
543HSBC Overnight Fund - Regular Plan - Daily IDCW23-APR-241000.0133
544HSBC Overnight Fund - Regular Plan - Weekly IDCW23-APR-241000.0404
545HSBC Overnight Fund - Regular Plan - Growth23-APR-241249.6273
546HSBC Overnight Fund - Regular Plan - Monthly IDCW23-APR-241005.2102
547HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years23-APR-241000.0000
548HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years23-APR-241116.5576
549HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years23-APR-241000.0000
550HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years23-APR-241116.5620
551HSBC Short Duration Fund - Direct Plan - Annual IDCW23-APR-2412.1308
552HSBC Short Duration Fund - Direct Plan - Monthly IDCW23-APR-2411.7644
553HSBC Short Duration Fund - Direct Plan - Quarterly IDCW23-APR-2411.2946
554HSBC Short Duration Fund - Direct Plan - Growth23-APR-2425.2771
555HSBC Short Duration Fund - Regular Plan - Monthly IDCW23-APR-2411.0886
556HSBC Short Duration Fund - Regular Plan - Bonus23-APR-2423.9750
557HSBC Short Duration Fund - Regular Plan - Annual IDCW23-APR-2411.6460
558HSBC Short Duration Fund - Regular Plan - Growth23-APR-2423.9761
559HSBC Short Duration Fund - Regular Plan - Quarterly IDCW23-APR-2410.4954
560HSBC Small Cap Fund - Direct Plan - IDCW23-APR-2449.0826
561HSBC Small Cap Fund - Direct Plan - Growth23-APR-2480.7055
562HSBC Small Cap Fund - Regular Plan - IDCW23-APR-2443.6605
563HSBC Small Cap Fund - Regular Plan - Growth23-APR-2473.5558
564HSBC Tax Saver Equity Fund - Direct Plan - IDCW23-APR-2434.4219
565HSBC Tax Saver Equity Fund - Direct Plan - Growth23-APR-2486.3425
566HSBC Tax Saver Equity Fund - Regular Plan - Growth23-APR-2477.7149
567HSBC Tax Saver Equity Fund - Regular Plan - IDCW23-APR-2431.1824
568HSBC Ultra Short Duration Fund - Direct Plan - Growth23-APR-241257.1467
569HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW23-APR-241079.9409
570HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW23-APR-241008.4815
571HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW23-APR-241018.3655
572HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW23-APR-241031.7278
573HSBC Ultra Short Duration Fund - Regular Plan - Growth23-APR-241243.4033
574HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW23-APR-241033.8678
575HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW23-APR-241042.5686
576HSBC Value Fund - Direct Plan - Growth23-APR-24103.4592
577HSBC Value Fund - Direct Plan - IDCW23-APR-2460.2227
578HSBC Value Fund - Regular Plan - Growth23-APR-2493.7752
579HSBC Value Fund - Regular Plan - IDCW23-APR-2449.1479
580Helios Balanced Advantage Fund - Direct Plan - IDCW23-APR-2410.2900
581Helios Balanced Advantage Fund - Direct Plan - Growth23-APR-2410.2900
582Helios Balanced Advantage Fund - Regular Plan - IDCW23-APR-2410.2800
583Helios Balanced Advantage Fund - Regular Plan - Growth23-APR-2410.2800
584Helios Flexi Cap Fund - Direct Plan - IDCW23-APR-2412.4000
585Helios Flexi Cap Fund - Direct Plan - Growth23-APR-2412.4000
586Helios Flexi Cap Fund - Regular Plan - IDCW23-APR-2412.3200
587Helios Flexi Cap Fund - Regular Plan - Growth23-APR-2412.3100
588Helios Overnight Fund - Direct Plan - Daily IDCW23-APR-241000.0883
589Helios Overnight Fund - Direct Plan - Growth23-APR-241033.8395
590Helios Overnight Fund - Regular Plan - Daily IDCW23-APR-241000.0000
591Helios Overnight Fund - Regular Plan - Growth23-APR-241033.5817


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