Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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03 July, 2025 10:10 IST

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No.	Scheme	Date	NAV (Rs.)
1	HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW	02-JUL-25	10.3495
2	HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW	02-JUL-25	11.2000
3	HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW	02-JUL-25	11.5790
4	HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW	02-JUL-25	10.4652
5	HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth	02-JUL-25	12.4436
6	HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW	02-JUL-25	12.4436
7	HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW	02-JUL-25	12.2643
8	HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW	02-JUL-25	10.0195
9	HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years	02-JUL-25	1000.0000
10	HDFC Silver ETF Fund of Fund - Regular Plan - Growth	02-JUL-25	17.7320
11	HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth	02-JUL-25	12.2957
12	HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW	02-JUL-25	12.2050
13	HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW	02-JUL-25	10.0266
14	HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth	02-JUL-25	12.6008
15	HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth	02-JUL-25	12.0220
16	HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW	02-JUL-25	10.4377
17	HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth	02-JUL-25	11.8478
18	HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW	02-JUL-25	12.4864
19	HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth	02-JUL-25	19.2437
20	HDFC BSE 500 Index Fund - Regular Plan - Growth	02-JUL-25	15.6245
21	HSBC Multi Cap Fund - Regular Plan - IDCW	02-JUL-25	16.9118
22	HDFC Defence Fund - Regular Plan - Growth	02-JUL-25	25.5540
23	HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth	02-JUL-25	14.3750
24	HSBC Consumption Fund - Regular Plan - Growth	02-JUL-25	14.5341
25	HDFC BSE 500 ETF	02-JUL-25	37.6151
26	HSBC Multi Asset Allocation Fund - Regular Plan - Growth	02-JUL-25	11.9170
27	HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth	02-JUL-25	10.5670
28	HSBC Business Cycles Fund - Direct Plan - IDCW	02-JUL-25	30.6435
29	HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW	02-JUL-25	20.4898
30	HSBC Short Duration Fund - Direct Plan - Annual IDCW	02-JUL-25	12.4998
31	HSBC Arbitrage Fund - Regular Plan - Growth	02-JUL-25	18.9859
32	HDFC Short Term Debt Fund - Regular Plan - Normal IDCW	02-JUL-25	19.1211
33	HDFC Manufacturing Fund - Regular Plan - Growth	02-JUL-25	10.7670
34	HDFC Manufacturing Fund - Direct Plan - Growth	02-JUL-25	10.9160
35	Helios Large and Mid Cap Fund - Regular Plan - Growth	02-JUL-25	10.5400
36	HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth	02-JUL-25	10.0602
37	HDFC Nifty India Digital Index Fund - Regular Plan - Growth	02-JUL-25	9.2073
38	HSBC Financial Services Fund - Regular Plan - Growth	02-JUL-25	11.7831
39	Helios Mid Cap Fund - Direct Plan - IDCW	02-JUL-25	11.9400
40	HDFC Top 100 Fund - Regular Plan - Growth	02-JUL-25	1149.4700
41	HDFC Money Market Fund - Regular Plan - Weekly IDCW	02-JUL-25	1063.7881
42	HDFC Capital Builder Value Fund - Regular Plan - Growth	02-JUL-25	750.6030
43	HSBC Gilt Fund - Regular Plan - Growth	02-JUL-25	66.1854
44	HDFC Flexi Cap Fund - Regular Plan - Growth	02-JUL-25	1992.9740
45	HDFC Income Fund - Regular Plan - Quarterly IDCW	02-JUL-25	11.4623
46	HDFC Money Market Fund - Regular Plan - Daily IDCW	02-JUL-25	1063.6400
47	HDFC Nifty 50 Index Fund - Regular Plan - Growth	02-JUL-25	240.9774
48	HDFC BSE Sensex Index Fund - Regular Plan - Growth	02-JUL-25	771.6079
49	HSBC Liquid Fund - IDCW	02-JUL-25	1019.3000
50	HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW	02-JUL-25	14.4423
51	HSBC Corporate Bond Fund - Regular Plan - Annual IDCW	02-JUL-25	11.7814
52	HSBC Short Duration Fund - Regular Plan - Monthly IDCW	02-JUL-25	11.0699
53	HDFC Gilt Fund - Direct Plan - Growth	02-JUL-25	58.5665
54	HSBC ELSS Tax Saver Fund - Direct Plan - Growth	02-JUL-25	148.4053
55	HDFC Childrens Fund - Regular Plan - Growth	02-JUL-25	296.1560
56	HDFC Gilt Fund - Regular Plan - Growth	02-JUL-25	55.6364
57	HSBC Corporate Bond Fund - Regular Plan - Bonus	02-JUL-25	27.9120
58	HSBC Money Market Fund - Regular Plan - Growth	02-JUL-25	26.4886
59	HSBC Money Market Fund - Regular Plan - Weekly IDCW	02-JUL-25	13.1002
60	HDFC Liquid Fund - Regular Plan - Daily IDCW	02-JUL-25	1019.8200
61	HSBC ELSS Tax Saver Fund - Regular Plan - IDCW	02-JUL-25	28.5390
62	HDFC Overnight Fund - Direct Plan - Daily IDCW	02-JUL-25	1042.6600
63	HDFC ELSS Tax Saver - Direct Plan - Growth	02-JUL-25	1535.2520
64	HDFC Balanced Advantage Fund - Direct Plan - IDCW	02-JUL-25	46.1790
65	HDFC Flexi Cap Fund - Direct Plan - Growth	02-JUL-25	2178.2120
66	HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW	02-JUL-25	15.4686
67	HSBC Mid Cap Fund - Regular Plan - IDCW	02-JUL-25	80.9749
68	HDFC Focused Fund - Regular Plan - Growth	02-JUL-25	230.8240
69	HDFC Focused Fund - Regular Plan - IDCW	02-JUL-25	25.6280
70	HDFC Hybrid Equity Fund - Regular Plan - IDCW	02-JUL-25	17.0160
71	HSBC Money Market Fund - Regular Plan - Monthly IDCW	02-JUL-25	11.5651
72	HSBC Tax Saver Equity Fund - Regular Plan - IDCW	02-JUL-25	35.1963
73	HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW	02-JUL-25	11.2760
74	HSBC Liquid Fund - Direct Plan - Monthly IDCW	02-JUL-25	1039.3209
75	HDFC Multi - Asset Fund - Direct Plan - IDCW	02-JUL-25	21.2730
76	HSBC Medium to Long Duration Fund - Direct Plan - Growth	02-JUL-25	47.1638
77	HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW	02-JUL-25	10.3278
78	HDFC Multi - Asset Fund - Direct Plan - Growth	02-JUL-25	79.8370
79	HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW	02-JUL-25	16.8358
80	HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW	02-JUL-25	16.0596
81	HDFC Dynamic Debt Fund - Direct Plan - Growth	02-JUL-25	99.1348
82	HDFC Small Cap Fund - Direct Plan - IDCW	02-JUL-25	69.3590
83	HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW	02-JUL-25	10.9120
84	HSBC Money Market Fund - Direct Plan - Daily IDCW	02-JUL-25	10.8591
85	HSBC Dynamic Bond Fund - Direct Plan - Growth	02-JUL-25	32.1960
86	HSBC Infrastructure Fund - Direct Plan - Growth	02-JUL-25	54.3998
87	HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW	02-JUL-25	10.0809
88	HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW	02-JUL-25	10.0521
89	HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW	02-JUL-25	10.1638
90	HDFC Infrastructure Fund - Regular Plan - Growth	02-JUL-25	48.2590
91	HSBC Large and Mid Cap Fund - Direct Plan - IDCW	02-JUL-25	22.4746
92	HSBC Overnight Fund - Regular Plan - Monthly IDCW	02-JUL-25	1000.9953
93	HSBC Nifty 50 Index Fund - Regular Plan - IDCW	02-JUL-25	29.2895
94	HSBC Credit Risk Fund - Regular Plan - Growth	02-JUL-25	32.3808
95	HSBC Ultra Short Duration Fund - Regular Plan - Growth	02-JUL-25	1356.2283
96	HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW	02-JUL-25	1079.9409
97	HDFC Dividend Yield Fund - Direct Plan - Growth	02-JUL-25	26.8780
98	HDFC Dividend Yield Fund - Regular Plan - Growth	02-JUL-25	25.1930
99	HDFC Multi Asset Active FOF - Regular Plan - Growth	02-JUL-25	18.2850
100	HDFC Multi Cap Fund - Direct Plan - IDCW	02-JUL-25	19.2050
101	HDFC Credit Risk Debt Fund - Direct Plan - Growth	02-JUL-25	26.0665
102	HDFC Banking and PSU Debt Fund - Regular Plan - Growth	02-JUL-25	23.1288
103	HSBC Value Fund - Regular Plan - IDCW	02-JUL-25	53.2843
104	HDFC Corporate Bond Fund - Regular Plan - Growth	02-JUL-25	32.7135
105	HSBC Low Duration Fund - Regular Plan - Growth	02-JUL-25	28.7588
106	HSBC Low Duration Fund - Regular Plan - Monthly IDCW	02-JUL-25	10.3594
107	HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth	02-JUL-25	12.4826
108	HDFC NIFTY 100 Index Fund - Direct Plan - Growth	02-JUL-25	15.4211
109	HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW	02-JUL-25	10.0193
110	HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth	02-JUL-25	12.2643
111	HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth	02-JUL-25	12.2050
112	HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW	02-JUL-25	10.0256
113	HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth	02-JUL-25	12.2403
114	HDFC NIFTY IT ETF	02-JUL-25	40.6060
115	HDFC NIFTY Private Bank ETF	02-JUL-25	28.4753
116	HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW	02-JUL-25	11.9157
117	HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW	02-JUL-25	10.3639
118	HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth	02-JUL-25	12.0020
119	HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth	02-JUL-25	11.9263
120	HSBC Multi Cap Fund - Direct Plan - Growth	02-JUL-25	19.3185
121	HDFC MNC Fund - Regular Plan - Growth	02-JUL-25	13.2280
122	HDFC Transportation and Logistics Fund - Direct Plan - IDCW	02-JUL-25	16.5200
123	HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option	02-JUL-25	10.2474
124	HDFC Pharma and Healthcare Fund - Regular Plan - IDCW	02-JUL-25	16.8110
125	HDFC Pharma and Healthcare Fund - Regular Plan - Growth	02-JUL-25	16.8110
126	Helios Flexi Cap Fund - Direct Plan - IDCW	02-JUL-25	14.6600
127	HSBC Small Cap Fund - Direct Plan - IDCW	02-JUL-25	48.0314
128	HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW	02-JUL-25	10.8831
129	HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW	02-JUL-25	11.0654
130	HSBC Business Cycles Fund - Regular Plan - IDCW	02-JUL-25	28.1141
131	HSBC Value Fund - Regular Plan - Growth	02-JUL-25	112.0561
132	HDFC Short Term Debt Fund - Regular Plan - Growth	02-JUL-25	32.1773
133	HSBC Aggressive Hybrid Fund - Regular Plan - IDCW	02-JUL-25	28.6736
134	HSBC Equity Savings Fund - Regular Plan - Monthly IDCW	02-JUL-25	15.0813
135	Helios Balanced Advantage Fund - Regular Plan - IDCW	02-JUL-25	11.2700
136	HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth	02-JUL-25	10.3266
137	HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth	02-JUL-25	10.0178
138	Helios Mid Cap Fund - Regular Plan - IDCW	02-JUL-25	11.8900
139	HDFC ELSS Tax Saver - Regular Plan - Growth	02-JUL-25	1422.3030
140	HDFC Low Duration Fund - Regular Plan - Growth	02-JUL-25	57.9202
141	HDFC Overnight Fund - Regular Plan - Growth	02-JUL-25	3804.2973
142	HDFC Overnight Fund - Regular Plan - Daily IDCW	02-JUL-25	1042.6600
143	HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW	02-JUL-25	22.8500
144	HDFC Income Fund - Direct Plan - Normal IDCW	02-JUL-25	20.4396
145	HSBC Medium Duration Fund - Regular Plan - IDCW	02-JUL-25	10.6787
146	HSBC Credit Risk Fund - Regular Plan - Annual IDCW	02-JUL-25	12.8066
147	HDFC Gilt Fund - Direct Plan - IDCW	02-JUL-25	13.0320
148	HSBC Large Cap Fund - Regular Plan - IDCW	02-JUL-25	46.3191
149	HSBC Medium to Long Duration Fund - Regular Plan - IDCW	02-JUL-25	10.7690
150	HSBC Flexi Cap Fund - Regular Plan - Growth	02-JUL-25	222.4097
151	HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	02-JUL-25	17.6516
152	HSBC Liquid Fund - Regular Plan - Monthly IDCW	02-JUL-25	1003.6679
153	HSBC Short Duration Fund - Regular Plan - Annual IDCW	02-JUL-25	11.9383
154	HDFC NIFTY 50 ETF	02-JUL-25	283.2096
155	HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth	02-JUL-25	58.0400
156	HDFC Liquid Fund - Direct Plan - Weekly IDCW	02-JUL-25	1031.5596
157	HDFC Low Duration Fund - Direct Plan - Growth	02-JUL-25	62.8174
158	HSBC Conservative Hybrid Fund - Direct Plan - Growth	02-JUL-25	68.6606
159	HSBC Liquid Fund - Direct Plan - Daily IDCW	02-JUL-25	1001.5760
160	HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW	02-JUL-25	10.3616
161	HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW	02-JUL-25	10.0809
162	HDFC Gold ETF	02-JUL-25	83.6190
163	HDFC Hybrid Equity Fund - Direct Plan - IDCW	02-JUL-25	19.5170
164	HDFC BSE Sensex Index Fund - Direct Plan - Growth	02-JUL-25	790.2385
165	HSBC Tax Saver Equity Fund - Direct Plan - Growth	02-JUL-25	107.9415
166	HDFC Low Duration Fund - Direct Plan - Daily IDCW	02-JUL-25	10.0655
167	HSBC Liquid Fund - Direct Plan - Weekly IDCW	02-JUL-25	1195.4328
168	HDFC Corporate Bond Fund - Direct Plan - Growth	02-JUL-25	33.4279
169	HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW	02-JUL-25	13.9333
170	HDFC Large and Mid Cap Fund - Direct Plan - IDCW	02-JUL-25	49.6380
171	HSBC Credit Risk Fund - Direct Plan - Monthly IDCW	02-JUL-25	12.4559
172	HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW	02-JUL-25	11.4736
173	HSBC Banking and PSU Debt Fund - Direct Plan - Growth	02-JUL-25	25.6697
174	HDFC Low Duration Fund - Regular Plan - Monthly IDCW	02-JUL-25	10.1492
175	HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW	02-JUL-25	10.0601
176	HDFC Large and Mid Cap Fund - Direct Plan - Growth	02-JUL-25	363.0080
177	HSBC Money Market Fund - Direct Plan - Growth	02-JUL-25	27.7792
178	HSBC Mid Cap Fund - Direct Plan - Growth	02-JUL-25	447.3685
179	HSBC Mid Cap Fund - Direct Plan - IDCW	02-JUL-25	92.5185
180	HSBC Value Fund - Direct Plan - Growth	02-JUL-25	125.0275
181	HSBC Value Fund - Direct Plan - IDCW	02-JUL-25	67.3110
182	HSBC Aggressive Hybrid Fund - Direct Plan - IDCW	02-JUL-25	33.9999
183	HSBC Low Duration Fund - Direct Plan - Growth	02-JUL-25	30.3605
184	HSBC Low Duration Fund - Direct Plan - Monthly IDCW	02-JUL-25	11.0722
185	HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW	02-JUL-25	21.1710
186	HSBC Infrastructure Fund - Regular Plan - Growth	02-JUL-25	48.4067
187	HDFC Infrastructure Fund - Regular Plan - IDCW	02-JUL-25	20.6970
188	HSBC Nifty Next 50 Index Fund - Direct Plan - Growth	02-JUL-25	30.0137
189	HSBC Nifty 50 Index Fund - Regular Plan - Growth	02-JUL-25	29.2895
190	HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW	02-JUL-25	1031.7278
191	HDFC Dividend Yield Fund - Direct Plan - IDCW	02-JUL-25	23.3000
192	HDFC Dividend Yield Fund - Regular Plan - IDCW	02-JUL-25	21.6090
193	HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth	02-JUL-25	16.1424
194	HDFC Banking and Financial Services Fund - Regular Plan - Growth	02-JUL-25	17.3820
195	HDFC Multi Asset Active FOF - Regular Plan - IDCW	02-JUL-25	18.2850
196	HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth	02-JUL-25	18.0299
197	HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW	02-JUL-25	12.4826
198	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW	02-JUL-25	12.5740
199	HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW	02-JUL-25	12.1669
200	HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW	02-JUL-25	10.0205
201	HDFC NIFTY Growth Sectors 15 ETF	02-JUL-25	119.4137
202	HDFC NIFTY Next 50 ETF	02-JUL-25	69.6259
203	HDFC NIFTY 100 Low Volatility 30 ETF	02-JUL-25	20.4986
204	HDFC Business Cycle Fund - Direct Plan - Growth	02-JUL-25	15.1100
205	HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth	02-JUL-25	12.2215
206	HSBC Arbitrage Fund - Direct Plan - Growth	02-JUL-25	20.3270
207	HDFC Large and Mid Cap Fund - Regular Plan - IDCW	02-JUL-25	38.0100
208	HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW	02-JUL-25	10.1382
209	HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth	02-JUL-25	12.5612
210	HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth	02-JUL-25	12.3142
211	HDFC BSE 500 Index Fund - Direct Plan - Growth	02-JUL-25	15.8331
212	HDFC MNC Fund - Direct Plan - Growth	02-JUL-25	13.5980
213	HDFC MNC Fund - Direct Plan - IDCW	02-JUL-25	13.5980
214	HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth	02-JUL-25	14.0330
215	HDFC Technology Fund - Regular Plan - IDCW	02-JUL-25	14.1230
216	HDFC NIFTY 1D Rate Liquid ETF - Growth	02-JUL-25	1017.6544
217	HDFC Long Duration Debt Fund - Direct Plan - Growth	02-JUL-25	12.3594
218	Helios Overnight Fund - Regular Plan - Daily IDCW	02-JUL-25	1000.0000
219	HSBC Multi Asset Allocation Fund - Regular Plan - IDCW	02-JUL-25	11.9170
220	HDFC Manufacturing Fund - Regular Plan - IDCW	02-JUL-25	10.7670
221	Helios Large and Mid Cap Fund - Direct Plan - IDCW	02-JUL-25	10.6600
222	HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth	02-JUL-25	10.7940
223	HSBC Financial Services Fund - Regular Plan - IDCW	02-JUL-25	11.7832
224	HSBC Medium Duration Fund - Regular Plan - Growth	02-JUL-25	20.5366
225	HSBC Medium Duration Fund - Direct Plan - Growth	02-JUL-25	22.4120
226	HSBC Medium Duration Fund - Direct Plan - IDCW	02-JUL-25	11.7275
227	HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW	02-JUL-25	17.7138
228	HDFC Credit Risk Debt Fund - Regular Plan - Growth	02-JUL-25	24.1255
229	HSBC Balanced Advantage Fund - Regular Plan - IDCW	02-JUL-25	19.5629
230	HDFC Top 100 Fund - Regular Plan - IDCW	02-JUL-25	58.0270
231	HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW	02-JUL-25	11.0698
232	HDFC Dynamic Debt Fund - Regular Plan - Growth	02-JUL-25	89.8130
233	HDFC Balanced Advantage Fund - Regular Plan - Growth	02-JUL-25	523.4520
234	HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW	02-JUL-25	10.1138
235	HSBC Medium to Long Duration Fund - Regular Plan - Growth	02-JUL-25	42.2670
236	HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW	02-JUL-25	10.6196
237	HSBC Arbitrage Fund - Direct Plan - Monthly IDCW	02-JUL-25	10.4395
238	HSBC Business Cycles Fund - Direct Plan - Growth	02-JUL-25	48.9547
239	HDFC Corporate Bond Fund - Regular Plan - Normal IDCW	02-JUL-25	19.8038
240	HSBC Short Duration Fund - Regular Plan - Growth	02-JUL-25	26.5956
241	HSBC Conservative Hybrid Fund - Regular Plan - Growth	02-JUL-25	61.3890
242	HDFC Hybrid Equity Fund - Regular Plan - Growth	02-JUL-25	119.9730
243	HDFC Housing Opportunities Fund - Regular Plan - Growth	02-JUL-25	22.7630
244	HDFC Housing Opportunities Fund - Direct Plan - Growth	02-JUL-25	24.5910
245	HDFC BSE Sensex ETF	02-JUL-25	93.5024
246	HSBC ELSS Tax Saver Fund - Regular Plan - Growth	02-JUL-25	136.2181
247	HSBC Dynamic Bond Fund - Regular Plan - Growth	02-JUL-25	29.7212
248	HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW	02-JUL-25	10.0599
249	HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW	02-JUL-25	10.0601
250	HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW	02-JUL-25	10.0920
251	HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth	02-JUL-25	44.3840
252	HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth	02-JUL-25	21.6795
253	HDFC Hybrid Equity Fund - Direct Plan - Growth	02-JUL-25	130.0180
254	HDFC Infrastructure Fund - Direct Plan - Growth	02-JUL-25	53.3170
255	HDFC Money Market Fund - Direct Plan - Weekly IDCW	02-JUL-25	1063.7989
256	HDFC Focused Fund - Direct Plan - IDCW	02-JUL-25	33.2570
257	HDFC Nifty 50 Index Fund - Direct Plan - Growth	02-JUL-25	246.3287
258	HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW	02-JUL-25	15.2575
259	HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	02-JUL-25	10.6465
260	HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	02-JUL-25	10.3281
261	HSBC Nifty 50 Index Fund - Direct Plan - IDCW	02-JUL-25	29.7941
262	HSBC Balanced Advantage Fund - Direct Plan - Growth	02-JUL-25	50.1034
263	HSBC Balanced Advantage Fund - Direct Plan - IDCW	02-JUL-25	23.1919
264	HSBC Gilt Fund - Direct Plan - Growth	02-JUL-25	75.8964
265	HSBC Corporate Bond Fund - Direct Plan - Growth	02-JUL-25	78.2748
266	HSBC Equity Savings Fund - Direct Plan - Monthly IDCW	02-JUL-25	17.0405
267	HSBC Equity Savings Fund - Direct Plan - Growth	02-JUL-25	36.6263
268	HSBC Focused Fund - Regular Plan - Growth	02-JUL-25	25.0487
269	HSBC Focused Fund - Regular Plan - IDCW	02-JUL-25	19.3234
270	HDFC Banking and Financial Services Fund - Regular Plan - IDCW	02-JUL-25	15.2580
271	HDFC Banking and Financial Services Fund - Direct Plan - IDCW	02-JUL-25	16.2940
272	HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW	02-JUL-25	12.4143
273	HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW	02-JUL-25	10.0112
274	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	02-JUL-25	12.4923
275	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW	02-JUL-25	12.4922
276	HDFC Ultra Short Term Fund - Regular Plan - Growth	02-JUL-25	15.1792
277	HSBC Large and Mid Cap Fund - Direct Plan - Growth	02-JUL-25	29.3764
278	HSBC Large and Mid Cap Fund - Regular Plan - IDCW	02-JUL-25	20.5021
279	HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth	02-JUL-25	12.3833
280	HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW	02-JUL-25	12.3221
281	HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth	02-JUL-25	12.6877
282	HDFC Business Cycle Fund - Regular Plan - IDCW	02-JUL-25	14.6200
283	HDFC Business Cycle Fund - Direct Plan - IDCW	02-JUL-25	15.1100
284	HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth	02-JUL-25	12.1733
285	HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW	02-JUL-25	11.8478
286	HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth	02-JUL-25	12.5834
287	HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth	02-JUL-25	12.0023
288	HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth	02-JUL-25	11.9901
289	HDFC Defence Fund - Direct Plan - Growth	02-JUL-25	26.1840
290	HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW	02-JUL-25	14.0330
291	HDFC Transportation and Logistics Fund - Regular Plan - IDCW	02-JUL-25	16.1520
292	HSBC Consumption Fund - Direct Plan - Growth	02-JUL-25	14.9060
293	HSBC Consumption Fund - Direct Plan - IDCW	02-JUL-25	14.9059
294	HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option	02-JUL-25	10.2475
295	Helios Flexi Cap Fund - Direct Plan - Growth	02-JUL-25	14.6600
296	Helios Flexi Cap Fund - Regular Plan - Growth	02-JUL-25	14.3100
297	Helios Overnight Fund - Regular Plan - Growth	02-JUL-25	1111.4164
298	Helios Overnight Fund - Direct Plan - Growth	02-JUL-25	1112.3568
299	HSBC Multi Asset Allocation Fund - Direct Plan - Growth	02-JUL-25	12.1386
300	Helios Balanced Advantage Fund - Direct Plan - IDCW	02-JUL-25	11.5000
301	Helios Financial Services Fund - Direct Plan - IDCW	02-JUL-25	11.8000
302	HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth	02-JUL-25	10.3783
303	HSBC Corporate Bond Fund - Direct Plan - Annual IDCW	02-JUL-25	12.0405
304	HSBC Overnight Fund - Regular Plan - Daily IDCW	02-JUL-25	1000.0149
305	HSBC Nifty Next 50 Index Fund - Regular Plan - Growth	02-JUL-25	29.3203
306	HSBC Medium to Long Duration Fund - Direct Plan - IDCW	02-JUL-25	10.7866
307	HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW	02-JUL-25	10.2207
308	Helios Large and Mid Cap Fund - Regular Plan - IDCW	02-JUL-25	10.5400
309	HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth	02-JUL-25	10.0479
310	HDFC Banking and Financial Services Fund - Direct Plan - Growth	02-JUL-25	18.4370
311	HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth	02-JUL-25	12.4143
312	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth	02-JUL-25	12.5740
313	HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW	02-JUL-25	12.3833
314	HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW	02-JUL-25	10.0187
315	HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years	02-JUL-25	1202.9812
316	HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years	02-JUL-25	1000.0000
317	HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years	02-JUL-25	1202.9908
318	HDFC NIFTY 100 Quality 30 ETF	02-JUL-25	57.9605
319	HDFC Silver ETF	02-JUL-25	102.7868
320	HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW	02-JUL-25	10.1163
321	HDFC Banking and PSU Debt Fund - Direct Plan - Growth	02-JUL-25	24.0826
322	HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW	02-JUL-25	10.0211
323	HSBC Small Cap Fund - Direct Plan - Growth	02-JUL-25	92.8198
324	HSBC Aggressive Hybrid Fund - Regular Plan - Growth	02-JUL-25	55.5921
325	HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth	02-JUL-25	12.1909
326	HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW	02-JUL-25	11.9469
327	HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW	02-JUL-25	12.0220
328	HDFC Defence Fund - Direct Plan - IDCW	02-JUL-25	26.1840
329	HDFC Technology Fund - Direct Plan - Growth	02-JUL-25	14.4380
330	HSBC Consumption Fund - Regular Plan - IDCW	02-JUL-25	14.5341
331	HDFC NIFTY Midcap 150 ETF	02-JUL-25	22.1045
332	HDFC Pharma and Healthcare Fund - Direct Plan - IDCW	02-JUL-25	17.1710
333	Helios Flexi Cap Fund - Regular Plan - IDCW	02-JUL-25	14.3100
334	Helios Balanced Advantage Fund - Direct Plan - Growth	02-JUL-25	11.5000
335	HDFC Nifty Realty Index Fund - Regular Plan - Growth	02-JUL-25	10.8172
336	Helios Financial Services Fund - Direct Plan - Growth	02-JUL-25	11.8000
337	Helios Large and Mid Cap Fund - Direct Plan - Growth	02-JUL-25	10.6600
338	HSBC Business Cycles Fund - Regular Plan - Growth	02-JUL-25	44.4979
339	HDFC Corporate Bond Fund - Direct Plan - Normal IDCW	02-JUL-25	20.4822
340	HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW	02-JUL-25	19.0680
341	HSBC Corporate Bond Fund - Regular Plan - Growth	02-JUL-25	73.4806
342	HSBC Large Cap Fund - Regular Plan - Growth	02-JUL-25	476.3321
343	HSBC Liquid Fund - Direct Plan - Growth	02-JUL-25	2629.4478
344	HSBC Flexi Cap Fund - Direct Plan - IDCW	02-JUL-25	49.3891
345	HSBC Large Cap Fund - Direct Plan - IDCW	02-JUL-25	43.6707
346	HDFC Top 100 Fund - Direct Plan - IDCW	02-JUL-25	68.3150
347	HDFC Liquid Fund - Direct Plan - Monthly IDCW	02-JUL-25	1026.8283
348	HDFC Money Market Fund - Direct Plan - Growth	02-JUL-25	5851.0981
349	HDFC Overnight Fund - Direct Plan - Growth	02-JUL-25	3841.1193
350	HDFC ELSS Tax Saver - Direct Plan - IDCW	02-JUL-25	102.9380
351	HDFC Capital Builder Value Fund - Direct Plan - IDCW	02-JUL-25	43.3510
352	HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW	02-JUL-25	17.9076
353	HDFC Equity Savings Fund - Regular Plan - Growth	02-JUL-25	66.0400
354	HDFC Equity Savings Fund - Regular Plan - IDCW	02-JUL-25	12.9270
355	HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW	02-JUL-25	24.2340
356	HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW	02-JUL-25	10.0523
357	HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW	02-JUL-25	10.1566
358	HDFC Small Cap Fund - Direct Plan - Growth	02-JUL-25	160.5740
359	HSBC Aggressive Hybrid Fund - Direct Plan - Growth	02-JUL-25	63.1355
360	HSBC Tax Saver Equity Fund - Regular Plan - Growth	02-JUL-25	96.1782
361	HDFC Housing Opportunities Fund - Regular Plan - IDCW	02-JUL-25	16.3180
362	HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW	02-JUL-25	20.4473
363	HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW	02-JUL-25	11.1729
364	HDFC Mid Cap Fund - Regular Plan - IDCW	02-JUL-25	54.2760
365	HDFC Mid Cap Fund - Regular Plan - Growth	02-JUL-25	196.9580
366	HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW	02-JUL-25	11.0954
367	HSBC Banking and PSU Debt Fund - Regular Plan - Growth	02-JUL-25	24.3694
368	HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW	02-JUL-25	10.1601
369	HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW	02-JUL-25	10.1030
370	HDFC Floating Rate Debt Fund - Regular Plan - Growth	02-JUL-25	50.1657
371	HSBC Overnight Fund - Direct Plan - Weekly IDCW	02-JUL-25	1000.1589
372	HSBC Overnight Fund - Direct Plan - Daily IDCW	02-JUL-25	1000.0149
373	HSBC Focused Fund - Direct Plan - IDCW	02-JUL-25	23.8369
374	HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW	02-JUL-25	10.6748
375	HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	02-JUL-25	10.2466
376	HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW	02-JUL-25	16.0180
377	HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW	02-JUL-25	34.1522
378	HDFC Hybrid Debt Fund - Regular Plan - Growth	02-JUL-25	82.4320
379	HSBC Flexi Cap Fund - Regular Plan - IDCW	02-JUL-25	45.6513
380	HDFC Multi - Asset Fund - Regular Plan - Growth	02-JUL-25	71.5880
381	HDFC Childrens Fund - Direct Plan - Growth	02-JUL-25	328.3040
382	HDFC Mid Cap Fund - Direct Plan - Growth	02-JUL-25	216.8340
383	HDFC Mid Cap Fund - Direct Plan - IDCW	02-JUL-25	81.8390
384	HDFC Flexi Cap Fund - Direct Plan - IDCW	02-JUL-25	95.0380
385	HDFC Focused Fund - Direct Plan - Growth	02-JUL-25	261.5910
386	HDFC Capital Builder Value Fund - Direct Plan - Growth	02-JUL-25	838.0260
387	HSBC Large and Mid Cap Fund - Regular Plan - Growth	02-JUL-25	26.8948
388	HSBC Low Duration Fund - Regular Plan - Annual IDCW	02-JUL-25	10.5630
389	HSBC Medium Duration Fund - Direct Plan - Annual IDCW	02-JUL-25	11.9512
390	HDFC Low Duration Fund - Direct Plan - Monthly IDCW	02-JUL-25	10.1521
391	HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth	02-JUL-25	31.9790
392	HDFC Short Term Debt Fund - Direct Plan - Growth	02-JUL-25	33.2091
393	HDFC Hybrid Debt Fund - Direct Plan - Growth	02-JUL-25	87.6810
394	HDFC Medium Term Debt Fund - Direct Plan - Growth	02-JUL-25	61.3212
395	HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW	02-JUL-25	10.1206
396	HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth	02-JUL-25	42.9631
397	HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW	02-JUL-25	12.5962
398	HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth	02-JUL-25	29.6980
399	HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth	02-JUL-25	30.6430
400	HSBC Infrastructure Fund - Regular Plan - IDCW	02-JUL-25	38.2208
401	HSBC Overnight Fund - Direct Plan - Growth	02-JUL-25	1355.4738
402	HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW	02-JUL-25	29.3204
403	HSBC Nifty 50 Index Fund - Direct Plan - Growth	02-JUL-25	29.7942
404	HSBC Overnight Fund - Direct Plan - Monthly IDCW	02-JUL-25	1001.0140
405	HSBC Low Duration Fund - Direct Plan - Annual IDCW	02-JUL-25	10.7537
406	HSBC Short Duration Fund - Direct Plan - Growth	02-JUL-25	28.1983
407	HSBC Short Duration Fund - Direct Plan - Monthly IDCW	02-JUL-25	11.7413
408	HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	02-JUL-25	11.3768
409	HDFC Small Cap Fund - Regular Plan - IDCW	02-JUL-25	45.3810
410	HDFC Multi Asset Active FOF - Direct Plan - IDCW	02-JUL-25	19.2010
411	HDFC Multi Cap Fund - Regular Plan - Growth	02-JUL-25	19.2760
412	HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth	02-JUL-25	17.6670
413	HDFC NIFTY 100 Index Fund - Regular Plan - Growth	02-JUL-25	15.1626
414	HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth	02-JUL-25	12.1669
415	HDFC NIFTY 100 ETF	02-JUL-25	26.7044
416	HDFC NIFTY 50 Value 20 ETF	02-JUL-25	134.9452
417	HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth	02-JUL-25	12.3221
418	HDFC Silver ETF Fund of Fund - Direct Plan - Growth	02-JUL-25	17.9066
419	HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW	02-JUL-25	10.1372
420	HDFC Long Duration Debt Fund - Regular Plan - Growth	02-JUL-25	12.2529
421	HDFC Long Duration Debt Fund - Direct Plan - IDCW	02-JUL-25	10.4068
422	HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth	02-JUL-25	12.0474
423	HDFC Housing Opportunities Fund - Direct Plan - IDCW	02-JUL-25	18.0310
424	HSBC Short Duration Fund - Direct Plan - Quarterly IDCW	02-JUL-25	11.4472
425	HSBC Credit Risk Fund - Regular Plan - Bonus	02-JUL-25	31.8686
426	HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth	02-JUL-25	11.9496
427	HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW	02-JUL-25	14.3750
428	HDFC Transportation and Logistics Fund - Direct Plan - Growth	02-JUL-25	16.5200
429	HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option	02-JUL-25	10.2475
430	HDFC Long Duration Debt Fund - Regular Plan - IDCW	02-JUL-25	10.6675
431	HDFC Manufacturing Fund - Direct Plan - IDCW	02-JUL-25	10.9160
432	HSBC India Export Opportunities Fund - Regular Plan - Growth	02-JUL-25	9.7748
433	HSBC India Export Opportunities Fund - Direct Plan - Growth	02-JUL-25	9.8815
434	HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth	02-JUL-25	10.7749
435	HSBC Financial Services Fund - Direct Plan - IDCW	02-JUL-25	11.8418
436	Helios Mid Cap Fund - Direct Plan - Growth	02-JUL-25	11.9400
437	HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	02-JUL-25	10.1203
438	Helios Mid Cap Fund - Regular Plan - Growth	02-JUL-25	11.8900
439	HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth	02-JUL-25	10.5816
440	HDFC Ultra Short Term Fund - Direct Plan - Growth	02-JUL-25	15.5076
441	HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth	02-JUL-25	20.1740
442	HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW	02-JUL-25	12.6631
443	HDFC Balanced Advantage Fund - Regular Plan - IDCW	02-JUL-25	39.5710
444	HDFC Income Fund - Regular Plan - Growth	02-JUL-25	58.4285
445	HSBC Liquid Fund - Growth	02-JUL-25	3758.6513
446	HSBC Overnight Fund - Regular Plan - Growth	02-JUL-25	1344.7555
447	HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW	02-JUL-25	1041.8687
448	HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW	02-JUL-25	1028.9342
449	HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW	02-JUL-25	1013.3482
450	HSBC Focused Fund - Direct Plan - Growth	02-JUL-25	26.8638
451	HSBC Small Cap Fund - Regular Plan - IDCW	02-JUL-25	41.5584
452	HSBC Arbitrage Fund - Regular Plan - Monthly IDCW	02-JUL-25	10.4730
453	HSBC Equity Savings Fund - Regular Plan - Growth	02-JUL-25	33.0275
454	HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW	02-JUL-25	13.4492
455	HSBC Liquid Fund - Regular Plan - Daily IDCW	02-JUL-25	1001.3789
456	HDFC Low Duration Fund - Regular Plan - Weekly IDCW	02-JUL-25	10.1242
457	HSBC Liquid Fund - Regular Plan - Growth	02-JUL-25	2605.1016
458	HSBC Liquid Fund - Regular Plan - Weekly IDCW	02-JUL-25	1107.7204
459	HSBC Mid Cap Fund - Regular Plan - Growth	02-JUL-25	396.0112
460	HDFC Multi - Asset Fund - Regular Plan - IDCW	02-JUL-25	17.2250
461	HDFC Liquid Fund - Regular Plan - Monthly IDCW	02-JUL-25	1026.8228
462	HDFC Multi Cap Fund - Regular Plan - IDCW	02-JUL-25	18.2660
463	HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW	02-JUL-25	10.0118
464	HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth	02-JUL-25	16.7609
465	HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth	02-JUL-25	16.4931
466	HDFC NIFTY 200 Momentum 30 ETF	02-JUL-25	31.9426
467	HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth	02-JUL-25	12.2382
468	HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW	02-JUL-25	12.2382
469	HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth	02-JUL-25	11.9157
470	HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth	02-JUL-25	18.6860
471	HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth	02-JUL-25	18.9963
472	HSBC Multi Cap Fund - Direct Plan - IDCW	02-JUL-25	19.3187
473	HSBC Multi Cap Fund - Regular Plan - Growth	02-JUL-25	18.7091
474	HDFC Technology Fund - Regular Plan - Growth	02-JUL-25	14.1230
475	HDFC Technology Fund - Direct Plan - IDCW	02-JUL-25	14.4380
476	HDFC Transportation and Logistics Fund - Regular Plan - Growth	02-JUL-25	16.1520
477	HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW	02-JUL-25	22.2156
478	HDFC Short Term Debt Fund - Direct Plan - Normal IDCW	02-JUL-25	19.6761
479	HDFC Income Fund - Regular Plan - Normal IDCW	02-JUL-25	18.4261
480	HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW	02-JUL-25	19.8799
481	HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth	02-JUL-25	38.9742
482	HSBC ELSS Tax Saver Fund - Direct Plan - IDCW	02-JUL-25	41.7360
483	HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW	02-JUL-25	10.5710
484	HDFC Pharma and Healthcare Fund - Direct Plan - Growth	02-JUL-25	17.1710
485	Helios Financial Services Fund - Regular Plan - Growth	02-JUL-25	11.6100
486	HDFC NIFTY PSU Bank ETF	02-JUL-25	72.5520
487	HSBC India Export Opportunities Fund - Direct Plan - IDCW	02-JUL-25	9.8815
488	HSBC India Export Opportunities Fund - Regular Plan - IDCW	02-JUL-25	9.7748
489	HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth	02-JUL-25	10.0119
490	HSBC Financial Services Fund - Direct Plan - Growth	02-JUL-25	11.8420
491	HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth	02-JUL-25	10.1232
492	HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth	02-JUL-25	10.5654
493	HDFC Large and Mid Cap Fund - Regular Plan - Growth	02-JUL-25	345.3620
494	HSBC Medium Duration Fund - Regular Plan - Annual IDCW	02-JUL-25	10.9160
495	HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth	02-JUL-25	39.1250
496	HDFC Gold ETF Fund of Fund - Direct Plan - Growth	02-JUL-25	30.6454
497	HSBC Flexi Cap Fund - Direct Plan - Growth	02-JUL-25	247.9863
498	HDFC Infrastructure Fund - Direct Plan - IDCW	02-JUL-25	32.6280
499	HDFC Liquid Fund - Direct Plan - Daily IDCW	02-JUL-25	1019.8200
500	HDFC Money Market Fund - Direct Plan - Daily IDCW	02-JUL-25	1063.6400
501	HDFC Low Duration Fund - Direct Plan - Weekly IDCW	02-JUL-25	10.0825
502	HDFC Floating Rate Debt Fund - Direct Plan - Growth	02-JUL-25	51.1732
503	HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW	02-JUL-25	22.1330
504	HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW	02-JUL-25	11.3580
505	HDFC Money Market Fund - Regular Plan - Growth	02-JUL-25	5737.2965
506	HDFC Flexi Cap Fund - Regular Plan - IDCW	02-JUL-25	79.0010
507	HDFC Medium Term Debt Fund - Regular Plan - Growth	02-JUL-25	56.5045
508	HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW	02-JUL-25	17.0943
509	HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW	02-JUL-25	15.1300
510	HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW	02-JUL-25	37.7379
511	HSBC Money Market Fund - Direct Plan - Weekly IDCW	02-JUL-25	13.1871
512	HSBC Gilt Fund - Direct Plan - Quarterly IDCW	02-JUL-25	12.6365
513	HSBC Liquid Fund - Weekly IDCW	02-JUL-25	1001.5349
514	HSBC Money Market Fund - Regular Plan - Daily IDCW	02-JUL-25	10.8591
515	HDFC Low Duration Fund - Regular Plan - Daily IDCW	02-JUL-25	10.1428
516	HSBC Balanced Advantage Fund - Regular Plan - Growth	02-JUL-25	43.2662
517	HDFC Small Cap Fund - Regular Plan - Growth	02-JUL-25	141.2890
518	HSBC Overnight Fund - Regular Plan - Weekly IDCW	02-JUL-25	1000.1809
519	HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW	02-JUL-25	30.0137
520	HSBC Ultra Short Duration Fund - Direct Plan - Growth	02-JUL-25	1375.4196
521	HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW	02-JUL-25	1007.7622
522	HDFC NIFTY Bank ETF	02-JUL-25	58.3319
523	HSBC Small Cap Fund - Regular Plan - Growth	02-JUL-25	83.5745
524	HDFC Gold ETF Fund of Fund - Regular Plan - Growth	02-JUL-25	29.2736
525	HSBC Short Duration Fund - Regular Plan - Quarterly IDCW	02-JUL-25	10.5946
526	HSBC Short Duration Fund - Regular Plan - Bonus	02-JUL-25	26.5952
527	HDFC Multi Asset Active FOF - Direct Plan - Growth	02-JUL-25	19.2010
528	HDFC Multi Cap Fund - Direct Plan - Growth	02-JUL-25	20.1410
529	HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth	02-JUL-25	15.8808
530	HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW	02-JUL-25	10.1174
531	HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW	02-JUL-25	12.2957
532	HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth	02-JUL-25	12.6327
533	HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth	02-JUL-25	12.5451
534	HDFC Business Cycle Fund - Regular Plan - Growth	02-JUL-25	14.6200
535	HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW	02-JUL-25	10.4365
536	HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW	02-JUL-25	19.2413
537	HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW	02-JUL-25	20.8735
538	HSBC Credit Risk Fund - Regular Plan - Monthly IDCW	02-JUL-25	11.4455
539	HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth	02-JUL-25	11.9469
540	HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth	02-JUL-25	12.4864
541	HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW	02-JUL-25	10.3628
542	HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth	02-JUL-25	12.2680
543	HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth	02-JUL-25	12.5285
544	HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth	02-JUL-25	18.4430
545	HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW	02-JUL-25	12.0022
546	HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW	02-JUL-25	11.9265
547	HDFC Defence Fund - Regular Plan - IDCW	02-JUL-25	25.5540
548	HDFC MNC Fund - Regular Plan - IDCW	02-JUL-25	13.2280
549	HDFC NIFTY Smallcap 250 ETF	02-JUL-25	177.6693
550	HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option	02-JUL-25	10.2474
551	Helios Overnight Fund - Direct Plan - Daily IDCW	02-JUL-25	1000.0000
552	HSBC Multi Asset Allocation Fund - Direct Plan - IDCW	02-JUL-25	12.1386
553	Helios Balanced Advantage Fund - Regular Plan - Growth	02-JUL-25	11.2700
554	HDFC Nifty Realty Index Fund - Direct Plan - Growth	02-JUL-25	10.8847
555	HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth	02-JUL-25	10.6370
556	Helios Financial Services Fund - Regular Plan - IDCW	02-JUL-25	11.6100
557	HDFC Nifty India Digital Index Fund - Direct Plan - Growth	02-JUL-25	9.2328
558	HSBC Credit Risk Fund - Direct Plan - Annual IDCW	02-JUL-25	13.8401
559	HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth	02-JUL-25	24.4447
560	HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth	02-JUL-25	51.2730
561	HSBC Large Cap Fund - Direct Plan - Growth	02-JUL-25	528.7784
562	HDFC Top 100 Fund - Direct Plan - Growth	02-JUL-25	1242.8210
563	HDFC Liquid Fund - Direct Plan - Growth	02-JUL-25	5181.6939
564	HSBC Tax Saver Equity Fund - Direct Plan - IDCW	02-JUL-25	39.6266
565	HDFC Equity Savings Fund - Direct Plan - Growth	02-JUL-25	73.8970
566	HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW	02-JUL-25	14.1004
567	HDFC Balanced Advantage Fund - Direct Plan - Growth	02-JUL-25	565.5770
568	HDFC Equity Savings Fund - Direct Plan - IDCW	02-JUL-25	15.4140
569	HDFC Income Fund - Direct Plan - Growth	02-JUL-25	64.6324
570	HDFC Income Fund - Direct Plan - Quarterly IDCW	02-JUL-25	12.8097
571	HDFC Capital Builder Value Fund - Regular Plan - IDCW	02-JUL-25	34.9530
572	HSBC Gilt Fund - Regular Plan - Quarterly IDCW	02-JUL-25	10.9240
573	HDFC Liquid Fund - Regular Plan - Weekly IDCW	02-JUL-25	1031.5544
574	HDFC Liquid Fund - Regular Plan - Growth	02-JUL-25	5126.0276
575	HDFC ELSS Tax Saver - Regular Plan - IDCW	02-JUL-25	76.0160
576	HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW	02-JUL-25	11.9439
577	HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW	02-JUL-25	13.7221
578	HDFC Gilt Fund - Regular Plan - IDCW	02-JUL-25	12.2216
579	HSBC Liquid Fund - Institutional Plan - Daily IDCW	02-JUL-25	1562.8262
580	HSBC Credit Risk Fund - Direct Plan - Growth	02-JUL-25	35.1072
581	HSBC Money Market Fund - Direct Plan - Monthly IDCW	02-JUL-25	12.2164
582	HSBC Infrastructure Fund - Direct Plan - IDCW	02-JUL-25	42.6654
583	HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW	02-JUL-25	17.6742
584	HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW	02-JUL-25	10.3552
585	HSBC Brazil Fund - Regular Plan - IDCW	01-JUL-25	7.6014
586	HDFC Dynamic Debt Fund - 54EB - Growth	01-JUL-25	89.6488
587	HDFC Dynamic Debt Fund - 54EA - Growth	01-JUL-25	89.6488
588	HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW	01-JUL-25	11.0555
589	HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW	01-JUL-25	20.0204
590	HDFC Top 100 Fund - Regular Plan - 54EB - IDCW	01-JUL-25	58.1980
591	HDFC Dynamic Debt Fund - 54EA - IDCW	01-JUL-25	12.6400
592	HSBC Brazil Fund - Regular Plan - Growth	01-JUL-25	7.6014
593	HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth	01-JUL-25	21.4517
594	HSBC Brazil Fund - Direct Plan - IDCW	01-JUL-25	8.3057
595	HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth	01-JUL-25	73.3857
596	HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW	01-JUL-25	18.4160
597	HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth	01-JUL-25	40.6071
598	HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW	01-JUL-25	28.7751
599	HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW	01-JUL-25	11.0555
600	HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth	01-JUL-25	36.2219
601	HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW	01-JUL-25	33.1616
602	HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth	01-JUL-25	22.7364
603	HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW	01-JUL-25	16.8100
604	HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW	01-JUL-25	10.8738
605	HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW	01-JUL-25	11.2169
606	HSBC Brazil Fund - Direct Plan - Growth	01-JUL-25	8.3129
607	HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth	01-JUL-25	38.4974
608	HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW	01-JUL-25	31.2079
609	HDFC Developed World Equity Passive FOF - Direct Plan - Growth	01-JUL-25	15.9040
610	HDFC Developed World Equity Passive FOF - Regular Plan - Growth	01-JUL-25	15.6180
611	HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth	01-JUL-25	11.2169
612	HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth	01-JUL-25	10.8738
613	HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth	01-JUL-25	42.6783
614	HDFC Dynamic Debt Fund - 54EB - IDCW	01-JUL-25	12.6400
615	HDFC Top 100 Fund - Regular Plan - 54EA - IDCW	01-JUL-25	58.1980
616	HSBC Global Emerging Markets Fund - Direct Plan - IDCW	30-JUN-25	19.6819
617	HSBC Global Emerging Markets Fund - Regular Plan - Growth	30-JUN-25	21.2646
618	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW	30-JUN-25	18.4893
619	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth	30-JUN-25	24.2029
620	HSBC Global Emerging Markets Fund - Direct Plan - Growth	30-JUN-25	23.2447
621	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW	30-JUN-25	18.5843
622	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth	30-JUN-25	26.1216
623	HSBC Global Emerging Markets Fund - Regular Plan - IDCW	30-JUN-25	16.1785

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