01 December, 2023 14:22 IST
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No. Scheme Date NAV
(Rs.)
1HDFC Arbitrage Fund - Direct Plan - Growth04-NOV-2226.1290
2HDFC Arbitrage Fund - Direct Plan - Quarterly IDCW04-NOV-2219.8010
3HDFC Arbitrage Fund - Retail - Growth04-NOV-2224.7560
4HDFC Arbitrage Fund - Retail - Monthly IDCW04-NOV-2218.3870
5HDFC Arbitrage Fund - Retail - Quarterly IDCW04-NOV-2217.5880
6HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth04-NOV-2216.4840
7HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly IDCW04-NOV-2210.4910
8HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal IDCW04-NOV-2210.8000
9HDFC Arbitrage Fund - Wholesale - Growth04-NOV-2225.3900
10HDFC Arbitrage Fund - Wholesale - Monthly IDCW04-NOV-2210.7600
11HDFC Arbitrage Fund - Wholesale - Normal IDCW04-NOV-2210.3910
12HDFC Balanced Advantage Fund - Direct Plan - Growth04-NOV-22339.5610
13HDFC Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2233.7300
14HDFC Balanced Advantage Fund - Growth04-NOV-22319.4720
15HDFC Balanced Advantage Fund - IDCW04-NOV-2230.2020
16HDFC Banking ETF04-NOV-22415.1400
17HDFC Banking and Financial Services Fund - Direct Plan - Growth04-NOV-2211.2330
18HDFC Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2211.2330
19HDFC Banking and Financial Services Fund - Regular Plan - Growth04-NOV-2210.9680
20HDFC Banking and Financial Services Fund - Regular Plan - IDCW04-NOV-2210.9680
21HDFC Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2219.4838
22HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.0370
23HDFC Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2218.9113
24HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW04-NOV-2210.1466
25HDFC Capital Builder Value Fund - Direct Plan - Growth04-NOV-22495.5960
26HDFC Capital Builder Value Fund - Direct Plan - IDCW04-NOV-2231.8020
27HDFC Capital Builder Value Fund - IDCW04-NOV-2227.3700
28HDFC Capital Builder Value Fund-Growth04-NOV-22454.0550
29HDFC Children`s Gift Fund04-NOV-22195.7420
30HDFC Children`s Gift Fund - Direct Plan04-NOV-22212.2320
31HDFC Corporate Bond Fund - Direct Plan - Growth04-NOV-2226.8570
32HDFC Corporate Bond Fund - Direct Plan - Normal IDCW04-NOV-2217.5771
33HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.1727
34HDFC Corporate Bond Fund - Growth04-NOV-2226.4598
35HDFC Corporate Bond Fund - Normal IDCW04-NOV-2217.1413
36HDFC Corporate Bond Fund - Quarterly IDCW04-NOV-2210.3316
37HDFC Credit Risk Debt Fund - Direct Plan - Growth04-NOV-2220.9815
38HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW04-NOV-2218.3924
39HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2210.5529
40HDFC Credit Risk Debt Fund - Regular Plan - Growth04-NOV-2219.7331
41HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW04-NOV-2218.1702
42HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW04-NOV-2210.2345
43HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth04-NOV-229.1540
44HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth04-NOV-229.0940
45HDFC Dividend Yield Fund - Direct Plan - Growth04-NOV-2215.7910
46HDFC Dividend Yield Fund - Direct Plan - IDCW04-NOV-2214.7280
47HDFC Dividend Yield Fund - Regular Plan - Growth04-NOV-2215.3070
48HDFC Dividend Yield Fund - Regular Plan - IDCW04-NOV-2214.1990
49HDFC Dynamic Debt Fund - 54EA - Growth01-NOV-2273.6933
50HDFC Dynamic Debt Fund - 54EA - IDCW01-NOV-2212.0033
51HDFC Dynamic Debt Fund - 54EB - Growth01-NOV-2273.6933
52HDFC Dynamic Debt Fund - 54EB - IDCW01-NOV-2212.0033
53HDFC Dynamic Debt Fund - Annual IDCW04-NOV-2213.1040
54HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW04-NOV-2214.3581
55HDFC Dynamic Debt Fund - Direct Plan - Growth04-NOV-2279.4423
56HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW04-NOV-2213.0267
57HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW04-NOV-2216.7270
58HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2213.1343
59HDFC Dynamic Debt Fund - Growth04-NOV-2273.6388
60HDFC Dynamic Debt Fund - Half Yearly IDCW04-NOV-2211.3186
61HDFC Dynamic Debt Fund - Normal IDCW04-NOV-2215.7758
62HDFC Dynamic Debt Fund - Quarterly IDCW04-NOV-2211.9945
63HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW04-NOV-2226.6747
64HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Growth04-NOV-2230.3699
65HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth04-NOV-2228.0829
66HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW04-NOV-2224.6082
67HDFC Equity Fund - Direct Plan - Growth04-NOV-221222.4780
68HDFC Equity Fund - Growth04-NOV-221138.2060
69HDFC Equity Savings Fund - Direct Plan - Growth04-NOV-2254.7930
70HDFC Equity Savings Fund - Direct Plan - IDCW04-NOV-2213.4980
71HDFC Equity Savings Fund - Growth04-NOV-2250.2040
72HDFC Equity Savings Fund - IDCW04-NOV-2211.9200
73HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Flexi Option07-NOV-1410.0000
74HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Growth12-SEP-1713.0056
75HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Normal Dividend12-SEP-1710.0000
76HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend12-SEP-1710.0000
77HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Flexi Option12-SEP-1712.8872
78HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Growth12-SEP-1712.8872
79HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Normal Dividend12-SEP-1710.0000
80HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend12-SEP-1710.0000
81HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth04-NOV-2210.1164
82HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-2210.1164
83HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW04-NOV-2210.0642
84HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth04-NOV-2210.1104
85HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW04-NOV-2210.1104
86HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW04-NOV-2210.0610
87HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth04-NOV-2210.0476
88HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-2210.0476
89HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW04-NOV-2210.0476
90HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth04-NOV-2210.0378
91HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW04-NOV-2210.0378
92HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW04-NOV-2210.0378
93HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth04-NOV-2210.0209
94HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-2210.0209
95HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW04-NOV-2210.0209
96HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth04-NOV-2210.0192
97HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW04-NOV-2210.0192
98HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW04-NOV-2210.0192
99HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth04-NOV-2210.0020
100HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-2210.0020
101HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW04-NOV-2210.0020
102HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth04-NOV-229.9965
103HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW04-NOV-229.9965
104HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW04-NOV-229.9965
105HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Growth29-SEP-2214.1762
106HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Normal IDCW29-SEP-2210.0000
107HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly IDCW29-SEP-2210.0000
108HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Growth29-SEP-2213.9793
109HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Normal IDCW29-SEP-2210.0000
110HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Flexi IDCW13-DEC-1310.0000
111HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Growth29-SEP-2221.9648
112HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Normal IDCW29-SEP-2210.0000
113HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly IDCW03-SEP-1810.0000
114HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Flexi IDCW03-SEP-1815.2465
115HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Growth29-SEP-2221.3673
116HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Normal IDCW29-SEP-2210.0000
117HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly IDCW03-SEP-1810.0000
118HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth04-NOV-2210.0445
119HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-2210.0445
120HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW04-NOV-2210.0445
121HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth04-NOV-2210.0328
122HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW04-NOV-2210.0328
123HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW04-NOV-2210.0328
124HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth04-NOV-229.9913
125HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-229.9913
126HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW04-NOV-229.9913
127HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth04-NOV-229.9821
128HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW04-NOV-229.9821
129HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW04-NOV-229.9821
130HDFC Flexi Cap Fund - Direct Plan - IDCW04-NOV-2268.6920
131HDFC Flexi Cap Fund - Regular Plan - IDCW04-NOV-2260.6040
132HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW04-NOV-2210.0809
133HDFC Floating Rate Debt Fund - Direct Plan - Growth04-NOV-2241.2344
134HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.1519
135HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.0476
136HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW04-NOV-2210.0809
137HDFC Floating Rate Debt Fund - Regular Plan - Growth04-NOV-2240.6690
138HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW04-NOV-2210.1516
139HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW04-NOV-2210.0475
140HDFC Focused 30 Fund - Direct Plan - Growth04-NOV-22145.0840
141HDFC Focused 30 Fund - Direct Plan - IDCW04-NOV-2223.4160
142HDFC Focused 30 Fund - Growth04-NOV-22132.1930
143HDFC Focused 30 Fund - IDCW04-NOV-2219.7160
144HDFC Gilt Fund - Direct Plan - Growth04-NOV-2246.7567
145HDFC Gilt Fund - Direct Plan - IDCW04-NOV-2212.2647
146HDFC Gilt Fund - Growth04-NOV-2244.9293
147HDFC Gilt Fund - IDCW04-NOV-2211.6407
148HDFC Gold Exchange Traded Fund04-NOV-2244.4739
149HDFC Gold Fund - Direct Plan - Growth04-NOV-2216.3244
150HDFC Gold Fund - Growth04-NOV-2215.7227
151HDFC Hybrid Debt Fund - Direct Plan - Growth04-NOV-2265.1244
152HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW04-NOV-2214.3020
153HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2215.2648
154HDFC Hybrid Debt Fund - Growth04-NOV-2262.0907
155HDFC Hybrid Debt Fund - Monthly IDCW04-NOV-2213.2686
156HDFC Hybrid Debt Fund - Quarterly IDCW04-NOV-2214.1774
157HDFC Hybrid Equity Fund - Direct Plan - Growth04-NOV-2290.0890
158HDFC Hybrid Equity Fund - Direct Plan - IDCW04-NOV-2215.7910
159HDFC Hybrid Equity Fund - Growth04-NOV-2284.5590
160HDFC Hybrid Equity Fund - IDCW04-NOV-2214.2800
161HDFC Income Fund - Direct Plan - Growth04-NOV-2251.6613
162HDFC Income Fund - Direct Plan - Normal IDCW04-NOV-2216.3373
163HDFC Income Fund - Direct Plan - Quarterly IDCW04-NOV-2212.0342
164HDFC Income Fund - Growth04-NOV-2247.6809
165HDFC Income Fund - Normal IDCW04-NOV-2215.0366
166HDFC Income Fund - Quarterly IDCW04-NOV-2210.9110
167HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth04-NOV-22171.3907
168HDFC Index Fund-NIFTY 50 Plan - Growth04-NOV-22168.4000
169HDFC Index Sensex Plan - Direct Plan - Growth04-NOV-22562.5652
170HDFC Index Sensex Plan-Growth04-NOV-22551.7065
171HDFC Infrastructure Fund - Direct Plan - Growth04-NOV-2225.4190
172HDFC Infrastructure Fund - Direct Plan - IDCW04-NOV-2218.2550
173HDFC Infrastructure Fund - Growth04-NOV-2223.5370
174HDFC Infrastructure Fund - IDCW04-NOV-2212.8110
175HDFC Large and Mid Cap Fund - Direct Plan - Growth04-NOV-22205.8290
176HDFC Large and Mid Cap Fund - Direct Plan - IDCW04-NOV-2232.7410
177HDFC Large and Mid Cap Fund - Regular Plan - Growth04-NOV-22200.1580
178HDFC Large and Mid Cap Fund - Regular Plan - IDCW04-NOV-2226.6780
179HDFC Liquid Fund - Direct Plan - Daily IDCW04-NOV-221019.8200
180HDFC Liquid Fund - Direct Plan - Growth04-NOV-224305.2917
181HDFC Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221027.0924
182HDFC Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221031.8259
183HDFC Liquid Fund - Regular Plan - Daily IDCW04-NOV-221019.8200
184HDFC Liquid Fund - Regular Plan - Growth04-NOV-224268.8387
185HDFC Liquid Fund - Regular Plan - Monthly IDCW04-NOV-221027.0816
186HDFC Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221031.8144
187HDFC Low Duration Fund - Direct Plan - Daily IDCW04-NOV-2210.0655
188HDFC Low Duration Fund - Direct Plan - Growth04-NOV-2251.0515
189HDFC Low Duration Fund - Direct Plan - Monthly IDCW04-NOV-2210.1489
190HDFC Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-2210.0664
191HDFC Low Duration Fund - Regular Plan - Daily IDCW04-NOV-2210.1428
192HDFC Low Duration Fund - Regular Plan - Growth04-NOV-2247.8261
193HDFC Low Duration Fund - Regular Plan - Monthly IDCW04-NOV-2210.1458
194HDFC Low Duration Fund - Regular Plan - Weekly IDCW04-NOV-2210.0657
195HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW04-NOV-2210.1075
196HDFC Medium Term Debt Fund - Direct Plan - Growth04-NOV-2249.1317
197HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW04-NOV-2217.5363
198HDFC Medium Term Debt Fund - Fortnightly IDCW04-NOV-2210.0965
199HDFC Medium Term Debt Fund - Growth04-NOV-2246.1006
200HDFC Medium Term Debt Fund - Normal IDCW04-NOV-2216.6364
201HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth04-NOV-22110.6990
202HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW04-NOV-2251.5260
203HDFC Mid-Cap Opportunities Fund - Growth04-NOV-22102.3200
204HDFC Mid-Cap Opportunities Fund - IDCW04-NOV-2238.0190
205HDFC Money Market Fund - Daily IDCW04-NOV-221063.6400
206HDFC Money Market Fund - Direct Plan - Daily IDCW04-NOV-221063.6400
207HDFC Money Market Fund - Direct Plan - Growth04-NOV-224779.3106
208HDFC Money Market Fund - Direct Plan - Weekly IDCW04-NOV-221063.9932
209HDFC Money Market Fund - Growth04-NOV-224707.8595
210HDFC Money Market Fund - Weekly IDCW04-NOV-221063.9524
211HDFC Multi - Asset Fund - Direct Plan - Growth04-NOV-2253.1550
212HDFC Multi - Asset Fund - Direct Plan - IDCW04-NOV-2217.3060
213HDFC Multi - Asset Fund - Growth04-NOV-2249.1820
214HDFC Multi - Asset Fund - IDCW04-NOV-2215.0220
215HDFC Multi Cap Fund - Direct Plan - Growth04-NOV-2211.0880
216HDFC Multi Cap Fund - Direct Plan - IDCW04-NOV-2211.0880
217HDFC Multi Cap Fund - Regular Plan - Growth04-NOV-2210.9340
218HDFC Multi Cap Fund - Regular Plan - IDCW04-NOV-2210.9340
219HDFC NIFTY 100 ETF04-NOV-22184.6000
220HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth04-NOV-2210.5562
221HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth04-NOV-2210.5145
222HDFC NIFTY 100 Index Fund - Direct Plan - Growth04-NOV-2210.6839
223HDFC NIFTY 100 Index Fund - Regular Plan - Growth04-NOV-2210.6393
224HDFC NIFTY 100 Low Volatility 30 ETF04-NOV-22132.7900
225HDFC NIFTY 200 Momentum 30 ETF04-NOV-22203.1800
226HDFC NIFTY 50 ETF04-NOV-22196.0100
227HDFC NIFTY Next 50 ETF04-NOV-22432.0600
228HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth04-NOV-2210.1079
229HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth04-NOV-2210.0454
230HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth04-NOV-2211.5364
231HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth04-NOV-2211.4500
232HDFC Overnight Fund - Daily IDCW04-NOV-221042.6600
233HDFC Overnight Fund - Direct Plan - Daily IDCW04-NOV-221042.6600
234HDFC Overnight Fund - Direct Plan - Growth04-NOV-223247.5548
235HDFC Overnight Fund - Growth04-NOV-223223.5362
236HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth04-NOV-2233.9790
237HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth04-NOV-2230.9140
238HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth04-NOV-2218.4605
239HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth04-NOV-2216.8725
240HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth04-NOV-2228.4910
241HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth04-NOV-2225.9060
242HDFC Sensex ETF04-NOV-22662.0600
243HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW04-NOV-2210.3221
244HDFC Short Term Debt Fund - Direct Plan - Growth04-NOV-2226.6776
245HDFC Short Term Debt Fund - Direct Plan - Normal IDCW04-NOV-2217.8414
246HDFC Short Term Debt Fund - Fortnightly IDCW04-NOV-2210.2144
247HDFC Short Term Debt Fund - Growth04-NOV-2226.0742
248HDFC Short Term Debt Fund - Normal IDCW04-NOV-2217.5299
249HDFC Silver ETF04-NOV-2259.0967
250HDFC Silver ETF Fund of Fund - Direct Plan - Growth04-NOV-2210.1940
251HDFC Silver ETF Fund of Fund - Regular Plan - Growth04-NOV-2210.1940
252HDFC Small Cap Fund - Direct Plan - Growth04-NOV-2286.3920
253HDFC Small Cap Fund - Direct Plan - IDCW04-NOV-2245.6280
254HDFC Small Cap Fund - Regular Plan - Growth04-NOV-2277.8520
255HDFC Small Cap Fund - Regular Plan - IDCW04-NOV-2233.4180
256HDFC Tax Saver - Direct Plan - Growth04-NOV-22865.2820
257HDFC Tax Saver - Direct Plan - IDCW04-NOV-2273.1570
258HDFC Tax Saver - Regular Plan - Growth04-NOV-22814.6420
259HDFC Tax Saver - Regular Plan - IDCW04-NOV-2258.7950
260HDFC Top 100 Fund - 54EA01-NOV-2251.0760
261HDFC Top 100 Fund - 54EB01-NOV-2251.0760
262HDFC Top 100 Fund - Direct Plan - Growth04-NOV-22796.4210
263HDFC Top 100 Fund - Direct Plan - IDCW04-NOV-2256.8080
264HDFC Top 100 Fund - Growth04-NOV-22748.2520
265HDFC Top 100 Fund - IDCW04-NOV-2250.9120
266HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-2210.0920
267HDFC Ultra Short Term Fund - Direct Plan - Growth04-NOV-2212.7401
268HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-2210.0582
269HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-2210.0582
270HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-2210.1030
271HDFC Ultra Short Term Fund - Regular Plan - Growth04-NOV-2212.5787
272HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW04-NOV-2210.1580
273HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-2210.0579
274HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth31-OCT-2215.8706
275HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW31-OCT-2214.6682
276HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth31-OCT-2214.9005
277HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW31-OCT-2214.9005
278HSBC Brazil Fund - Direct Plan - Growth31-OCT-227.6298
279HSBC Brazil Fund - Direct Plan - IDCW31-OCT-227.6233
280HSBC Brazil Fund - Growth31-OCT-227.0924
281HSBC Brazil Fund - IDCW31-OCT-227.0924
282HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth04-NOV-2210.0675
283HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW04-NOV-2210.0675
284HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth04-NOV-2210.0552
285HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW04-NOV-2210.0552
286HSBC Cash Fund - Daily IDCW04-NOV-221001.3789
287HSBC Cash Fund - Direct Plan - Daily IDCW04-NOV-221000.9401
288HSBC Cash Fund - Direct Plan - Growth04-NOV-222182.0640
289HSBC Cash Fund - Direct Plan - Monthly IDCW04-NOV-221039.7786
290HSBC Cash Fund - Direct Plan - Weekly IDCW04-NOV-221195.8252
291HSBC Cash Fund - Growth04-NOV-222167.5986
292HSBC Cash Fund - Institutional Plan - Daily IDCW04-NOV-221562.8262
293HSBC Cash Fund - Monthly IDCW04-NOV-221004.1028
294HSBC Cash Fund - Regular Plan - Daily IDCW04-NOV-221019.3000
295HSBC Cash Fund - Regular Plan - Growth04-NOV-223128.1006
296HSBC Cash Fund - Regular Plan - Weekly IDCW04-NOV-221000.7269
297HSBC Cash Fund - Weekly IDCW04-NOV-221108.0787
298HSBC Corporate Bond Fund - Direct Plan - Growth04-NOV-2210.7532
299HSBC Corporate Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.1040
300HSBC Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.1368
301HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.1024
302HSBC Corporate Bond Fund - Regular Plan - Growth04-NOV-2210.6593
303HSBC Corporate Bond Fund - Regular Plan - Half Yearly IDCW04-NOV-2210.0629
304HSBC Corporate Bond Fund - Regular Plan - Monthly IDCW04-NOV-2210.0579
305HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2210.0697
306HSBC Debt Fund - Direct Plan - Growth04-NOV-2237.8855
307HSBC Debt Fund - Direct Plan - IDCW04-NOV-2210.5257
308HSBC Debt Fund - Regular Plan - Growth04-NOV-2235.0299
309HSBC Debt Fund - Regular Plan - IDCW04-NOV-2210.5548
310HSBC Emerging Markets Fund - Direct Plan - Growth31-OCT-2215.6254
311HSBC Emerging Markets Fund - Growth31-OCT-2214.5586
312HSBC Equity Fund - Direct Plan - Growth04-NOV-22352.0974
313HSBC Equity Fund - Growth04-NOV-22325.1254
314HSBC Equity Hybrid Fund - Direct Plan - Growth04-NOV-2216.6175
315HSBC Equity Hybrid Fund - Direct Plan - IDCW04-NOV-2214.3805
316HSBC Equity Hybrid Fund - Regular Plan - Growth04-NOV-2215.6786
317HSBC Equity Hybrid Fund - Regular Plan - IDCW04-NOV-2213.6011
318HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan - Growth04-MAY-2212.7130
319HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan - IDCW04-MAY-2210.0000
320HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan - Growth04-MAY-2212.6054
321HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan - IDCW04-MAY-2210.0000
322HSBC Flexi Cap Fund - Direct Plan - IDCW04-NOV-2231.7116
323HSBC Flexi Cap Fund - IDCW04-NOV-2235.1855
324HSBC Flexi Debt Fund - Direct Plan - Fortnightly IDCW07-JAN-1610.0679
325HSBC Flexi Debt Fund - Direct Plan - Growth04-NOV-2231.0874
326HSBC Flexi Debt Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.0200
327HSBC Flexi Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.5037
328HSBC Flexi Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2211.1321
329HSBC Flexi Debt Fund - Fortnightly IDCW04-NOV-2210.5501
330HSBC Flexi Debt Fund - Growth04-NOV-2228.8202
331HSBC Flexi Debt Fund - Half Yearly IDCW04-NOV-2210.8877
332HSBC Flexi Debt Fund - Monthly IDCW04-NOV-2210.5590
333HSBC Flexi Debt Fund - Quarterly IDCW04-NOV-2214.2852
334HSBC Flexi Debt Fund - Regular - Growth04-NOV-2227.6177
335HSBC Flexi Debt Fund - Regular - Half Yearly IDCW04-NOV-2219.5313
336HSBC Flexi Debt Fund - Regular - Monthly IDCW04-NOV-2217.2668
337HSBC Flexi Debt Fund - Regular - Quarterly IDCW04-NOV-2216.8489
338HSBC Focused Equity Fund - Direct Plan - Growth04-NOV-2217.0066
339HSBC Focused Equity Fund - Direct Plan - IDCW04-NOV-2215.0905
340HSBC Focused Equity Fund - Regular Plan - Growth04-NOV-2216.3762
341HSBC Focused Equity Fund - Regular Plan - IDCW04-NOV-2214.5417
342HSBC Global Emerging Markets Fund - Direct Plan - IDCW31-OCT-2213.8724
343HSBC Global Emerging Markets Fund - IDCW31-OCT-2212.9401
344HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth31-OCT-228.3424
345HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW31-OCT-228.3424
346HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth31-OCT-228.2360
347HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW31-OCT-228.2360
348HSBC Income Fund - Short Term Plan - Direct Plan - Growth04-NOV-2235.4546
349HSBC Income Fund - Short Term Plan - Regular Plan - Growth04-NOV-2232.5016
350HSBC India Opportunities Fund - Direct Plan - Growth04-NOV-22142.6768
351HSBC India Opportunities Fund - Growth04-NOV-22130.6757
352HSBC Infrastructure Equity Fund - Direct Plan - Growth04-NOV-2230.7527
353HSBC Infrastructure Equity Fund - Direct Plan - IDCW04-NOV-2225.9344
354HSBC Infrastructure Equity Fund - Growth04-NOV-2228.0066
355HSBC Infrastructure Equity Fund - IDCW04-NOV-2223.8224
356HSBC Large Cap Equity Fund - Direct Plan - IDCW04-NOV-2238.6886
357HSBC Large Cap Equity Fund - IDCW04-NOV-2241.3246
358HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth04-NOV-2216.9593
359HSBC Large and Mid Cap Equity Fund - Direct Plan - IDCW04-NOV-2216.9253
360HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth04-NOV-2215.9711
361HSBC Large and Mid Cap Equity Fund - Regular Plan - IDCW04-NOV-2215.9711
362HSBC Low Duration Fund - Daily IDCW04-NOV-2210.0519
363HSBC Low Duration Fund - Direct Plan - Daily IDCW04-NOV-2210.0846
364HSBC Low Duration Fund - Direct Plan - Monthly IDCW04-NOV-2210.0202
365HSBC Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-2210.5284
366HSBC Low Duration Fund - Monthly IDCW04-NOV-2210.3710
367HSBC Low Duration Fund - Regular - Daily IDCW04-NOV-2210.0033
368HSBC Low Duration Fund - Regular - Weekly IDCW04-NOV-2210.0055
369HSBC Low Duration Fund - Weekly IDCW04-NOV-2210.2666
370HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth01-NOV-2218.3063
371HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW04-FEB-2117.1673
372HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth01-NOV-2217.6079
373HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW01-NOV-2217.6079
374HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth01-NOV-2227.9813
375HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW01-NOV-2227.9813
376HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth01-NOV-2227.2659
377HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW01-NOV-2227.2659
378HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth01-NOV-2225.6750
379HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW01-NOV-2215.0479
380HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth01-NOV-2224.8212
381HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW01-NOV-2224.8212
382HSBC Mid Cap Fund - Direct Plan - Growth04-NOV-229.7611
383HSBC Mid Cap Fund - Direct Plan - IDCW04-NOV-229.7611
384HSBC Mid Cap Fund - Regular Plan - Growth04-NOV-229.6095
385HSBC Mid Cap Fund - Regular Plan - IDCW04-NOV-229.6095
386HSBC Midcap Equity Fund - Direct Plan - Growth04-NOV-2291.2744
387HSBC Midcap Equity Fund - Growth04-NOV-2282.8081
388HSBC Monthly Income Plan - Direct Plan - Growth04-NOV-2250.4705
389HSBC Monthly Income Plan - Growth04-NOV-2246.1619
390HSBC Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0067
391HSBC Overnight Fund - Direct Plan - Growth04-NOV-221144.1800
392HSBC Overnight Fund - Direct Plan - Monthly IDCW31-MAY-221000.6823
393HSBC Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.4697
394HSBC Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0064
395HSBC Overnight Fund - Regular Plan - Growth04-NOV-221138.2467
396HSBC Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221001.5866
397HSBC Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221000.5016
398HSBC Regular Savings Fund - Direct Plan - Monthly IDCW04-NOV-2215.9703
399HSBC Regular Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2213.8194
400HSBC Regular Savings Fund - Monthly IDCW04-NOV-2212.2580
401HSBC Regular Savings Fund - Quarterly IDCW04-NOV-2216.2496
402HSBC Short Duration Fund - Direct Plan - IDCW04-NOV-2213.5942
403HSBC Short Duration Fund - Direct Plan - Quarterly IDCW20-DEC-1810.0000
404HSBC Short Duration Fund - Direct Plan - Weekly IDCW04-NOV-2210.2163
405HSBC Short Duration Fund - Regular Plan - IDCW04-NOV-2211.8121
406HSBC Short Duration Fund - Regular Plan - Quarterly IDCW04-NOV-2211.1581
407HSBC Short Duration Fund - Regular Plan - Weekly IDCW04-NOV-2210.1938
408HSBC Small Cap Equity Fund - Direct Plan - IDCW04-NOV-2234.5941
409HSBC Small Cap Equity Fund - IDCW04-NOV-2230.3402
410HSBC Tax Saver Equity Fund - Direct Plan - Growth04-NOV-2262.6977
411HSBC Tax Saver Equity Fund - Direct Plan - IDCW04-NOV-2229.2339
412HSBC Tax Saver Equity Fund - Growth04-NOV-2257.2972
413HSBC Tax Saver Equity Fund - IDCW04-NOV-2227.2586
414HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW04-NOV-221079.9407
415HSBC Ultra Short Duration Fund - Direct Plan - Growth04-NOV-221131.3661
416HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW04-NOV-221013.2825
417HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-NOV-221007.8533
418HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW04-NOV-221031.7278
419HSBC Ultra Short Duration Fund - Regular Plan - Growth04-NOV-221123.2735
420HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW04-NOV-221028.8396
421HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-NOV-221041.9603
422HSBC Ultra Short Term Bond Fund - Direct Plan - Growth04-NOV-2218.3220
423HSBC Ultra Short Term Bond Fund - Growth04-NOV-2217.0779
424HSBC Ultra Short Term Bond Fund - Regular - Growth04-NOV-2224.3064


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