26 April, 2024 21:15 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1HDFC Gilt Fund - Direct Plan - IDCW25-APR-2412.5225
2HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth25-APR-2431.6607
3HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW25-APR-2434.4987
4HDFC Gold Exchange Traded Fund25-APR-2462.2127
5HDFC Low Duration Fund - Regular Plan - Monthly IDCW25-APR-2410.2141
6HDFC Small Cap Fund - Direct Plan - IDCW25-APR-2465.3260
7HSBC Money Market Fund - Direct Plan - Daily IDCW25-APR-2410.8591
8HSBC Dynamic Bond Fund - Direct Plan - Growth25-APR-2428.6677
9HSBC Infrastructure Fund - Direct Plan - Growth25-APR-2447.7530
10HDFC Credit Risk Debt Fund - Direct Plan - Growth25-APR-2423.4417
11HDFC Banking and PSU Debt Fund - Regular Plan - Growth25-APR-2420.8651
12HSBC Small Cap Fund - Direct Plan - IDCW25-APR-2449.8263
13HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW25-APR-2411.1107
14HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW25-APR-2411.3365
15HSBC Business Cycles Fund - Regular Plan - IDCW25-APR-2425.3830
16HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW25-APR-2420.5491
17HDFC Income Fund - Direct Plan - Normal IDCW25-APR-2418.2412
18HSBC Medium Duration Fund - Regular Plan - IDCW25-APR-2410.5610
19HSBC Credit Risk Fund - Regular Plan - Annual IDCW25-APR-2411.4064
20HSBC Short Duration Fund - Regular Plan - Annual IDCW25-APR-2411.6452
21HDFC NIFTY 50 ETF25-APR-24247.0865
22HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth25-APR-2450.4600
23HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW25-APR-2410.0552
24HSBC Nifty Next 50 Index Fund - Direct Plan - Growth25-APR-2427.8106
25HSBC Nifty 50 Index Fund - Regular Plan - Growth25-APR-2425.6952
26HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW25-APR-241031.7278
27HDFC Dividend Yield Fund - Direct Plan - IDCW25-APR-2422.3560
28HDFC Dividend Yield Fund - Regular Plan - IDCW25-APR-2421.1260
29HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth25-APR-2414.9640
30HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW25-APR-249.4537
31HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW25-APR-2410.0685
32HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth25-APR-2411.1913
33HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW25-APR-2411.1913
34HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW25-APR-2411.2720
35HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW25-APR-2410.0683
36HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years25-APR-241000.0000
37HDFC Silver ETF Fund of Fund - Regular Plan - Growth25-APR-2413.7990
38HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth25-APR-2411.1621
39HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW25-APR-2411.1141
40HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW25-APR-2410.0662
41HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth25-APR-2411.0724
42HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth25-APR-2410.9603
43HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW25-APR-2410.2179
44HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth25-APR-2410.7547
45HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW25-APR-2410.9925
46HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth25-APR-2417.1382
47HDFC S&P BSE 500 Index Fund - Regular Plan - Growth25-APR-2413.9222
48HSBC Multi Cap Fund - Regular Plan - IDCW25-APR-2416.4580
49HDFC Defence Fund - Regular Plan - Growth25-APR-2418.9440
50HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth25-APR-2412.6590
51HSBC Consumption Fund - Regular Plan - Growth25-APR-2412.5251
52HDFC S&P BSE 500 ETF25-APR-2433.1803
53HSBC Multi Asset Allocation Fund - Regular Plan - Growth25-APR-2410.6839
54HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth25-APR-2410.7152
55HDFC Top 100 Fund - Regular Plan - Growth25-APR-241040.2940
56HDFC Money Market Fund - Regular Plan - Weekly IDCW25-APR-241062.9411
57HDFC Capital Builder Value Fund - Regular Plan - Growth25-APR-24640.6040
58HSBC Gilt Fund - Regular Plan - Growth25-APR-2460.1808
59HDFC Dynamic Debt Fund - 54EA - IDCW25-APR-2412.1803
60HDFC Dynamic Debt Fund - 54EA - Growth25-APR-2481.2020
61HDFC Flexi Cap Fund - Regular Plan - Growth25-APR-241655.1310
62HDFC Childrens Gift Fund - Regular Plan25-APR-24263.3110
63HDFC Gilt Fund - Regular Plan - Growth25-APR-2449.7858
64HSBC Corporate Bond Fund - Regular Plan - Bonus25-APR-2425.0909
65HSBC Mid Cap Fund - Regular Plan - IDCW25-APR-2473.5384
66HDFC Focused 30 Fund - Regular Plan - Growth25-APR-24190.6690
67HDFC Focused 30 Fund - Regular Plan - IDCW25-APR-2423.2440
68HDFC Hybrid Equity Fund - Regular Plan - IDCW25-APR-2416.1730
69HSBC Money Market Fund - Regular Plan - Monthly IDCW25-APR-2411.6211
70HDFC Top 100 Fund - Regular Plan - 54EB - IDCW25-APR-2458.1440
71HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW25-APR-2410.0809
72HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW25-APR-2410.0536
73HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW25-APR-2410.2242
74HSBC Global Emerging Markets Fund - Regular Plan - IDCW25-APR-2414.2290
75HSBC Value Fund - Regular Plan - Growth25-APR-2495.3712
76HDFC Short Term Debt Fund - Regular Plan - Growth25-APR-2428.9671
77HSBC Aggressive Hybrid Fund - Regular Plan - IDCW25-APR-2428.1014
78HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth25-APR-2420.6558
79HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW25-APR-2418.2343
80HDFC Hybrid Equity Fund - Direct Plan - IDCW25-APR-2418.2430
81HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth25-APR-24694.1819
82HSBC Tax Saver Equity Fund - Direct Plan - Growth25-APR-2487.6561
83HDFC Low Duration Fund - Direct Plan - Daily IDCW25-APR-2410.0655
84HSBC Liquid Fund - Direct Plan - Weekly IDCW25-APR-241195.4617
85HDFC Corporate Bond Fund - Direct Plan - Growth25-APR-2429.9790
86HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW25-APR-2413.1616
87HDFC Large and Mid Cap Fund - Direct Plan - Growth25-APR-24311.5090
88HSBC Money Market Fund - Direct Plan - Growth25-APR-2425.3238
89HSBC Mid Cap Fund - Direct Plan - Growth25-APR-24366.9428
90HSBC Mid Cap Fund - Direct Plan - IDCW25-APR-2482.1479
91HSBC Value Fund - Direct Plan - Growth25-APR-24105.2255
92HSBC Value Fund - Direct Plan - IDCW25-APR-2461.2509
93HSBC Aggressive Hybrid Fund - Direct Plan - IDCW25-APR-2432.8281
94HSBC Low Duration Fund - Direct Plan - Growth25-APR-2427.2381
95HSBC Low Duration Fund - Direct Plan - Monthly IDCW25-APR-2411.1323
96HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW25-APR-2410.2685
97HSBC Business Cycles Fund - Direct Plan - IDCW25-APR-2427.1369
98HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW25-APR-2418.3372
99HSBC Short Duration Fund - Direct Plan - Annual IDCW25-APR-2412.1303
100HDFC Ultra Short Term Fund - Direct Plan - Growth25-APR-2414.1688
101HSBC Low Duration Fund - Regular Plan - Annual IDCW25-APR-2410.1446
102HSBC Medium Duration Fund - Direct Plan - Annual IDCW25-APR-2411.5609
103HDFC Housing Opportunities Fund - Direct Plan - IDCW25-APR-2418.2670
104HSBC Overnight Fund - Regular Plan - Growth25-APR-241250.0720
105HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW25-APR-241041.4923
106HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW25-APR-241034.0224
107HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW25-APR-241018.5323
108HSBC Focused Fund - Direct Plan - Growth25-APR-2423.8184
109HSBC Low Duration Fund - Direct Plan - Annual IDCW25-APR-2410.4948
110HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW25-APR-2410.9341
111HDFC Income Fund - Regular Plan - Quarterly IDCW25-APR-2411.0766
112HDFC Money Market Fund - Regular Plan - Daily IDCW25-APR-241063.6400
113HDFC Index Fund - NIFTY 50 Plan - Regular Plan - Growth25-APR-24211.1648
114HDFC Index Fund - S&P BSE Sensex Plan - Regular Plan - Growth25-APR-24679.0710
115HSBC Liquid Fund - IDCW25-APR-241019.3000
116HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW25-APR-2414.4594
117HDFC Liquid Fund - Direct Plan - Weekly IDCW25-APR-241031.5030
118HDFC Low Duration Fund - Direct Plan - Growth25-APR-2457.0256
119HSBC Conservative Hybrid Fund - Direct Plan - Growth25-APR-2460.2871
120HSBC Liquid Fund - Direct Plan - Daily IDCW25-APR-241001.5760
121HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW25-APR-2410.1737
122HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW25-APR-2410.0809
123HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW25-APR-2410.8245
124HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW25-APR-2419.5330
125HSBC Infrastructure Fund - Regular Plan - Growth25-APR-2443.0195
126HSBC Money Market Fund - Regular Plan - Growth25-APR-2424.2070
127HSBC Money Market Fund - Regular Plan - Weekly IDCW25-APR-2413.0927
128HDFC Liquid Fund - Regular Plan - Daily IDCW25-APR-241019.8200
129HSBC ELSS Tax Saver Fund - Regular Plan - IDCW25-APR-2426.7970
130HDFC Large and Mid Cap Fund - Direct Plan - IDCW25-APR-2445.1730
131HSBC Credit Risk Fund - Direct Plan - Monthly IDCW25-APR-2411.0983
132HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW25-APR-2411.3005
133HSBC Banking and PSU Debt Fund - Direct Plan - Growth25-APR-2423.1761
134HDFC Infrastructure Fund - Regular Plan - IDCW25-APR-2420.5100
135HSBC Tax Saver Equity Fund - Regular Plan - IDCW25-APR-2431.6553
136HSBC Large and Mid Cap Fund - Direct Plan - IDCW25-APR-2420.9940
137HSBC Overnight Fund - Regular Plan - Monthly IDCW25-APR-241000.0013
138HSBC Nifty 50 Index Fund - Regular Plan - IDCW25-APR-2425.6951
139HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW25-APR-2410.7270
140HSBC Ultra Short Duration Fund - Regular Plan - Growth25-APR-241243.5892
141HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW25-APR-241079.9409
142HDFC Dividend Yield Fund - Direct Plan - Growth25-APR-2423.9700
143HDFC Dividend Yield Fund - Regular Plan - Growth25-APR-2422.7730
144HDFC Asset Allocator FOF - Regular Plan - Growth25-APR-2415.8100
145HDFC Multi Cap Fund - Direct Plan - IDCW25-APR-2416.5990
146HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW25-APR-2410.3364
147HDFC Infrastructure Fund - Regular Plan - Growth25-APR-2444.0700
148HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW25-APR-2410.9230
149HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW25-APR-2411.2700
150HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth25-APR-2411.2297
151HDFC NIFTY 100 Index Fund - Direct Plan - Growth25-APR-2413.6611
152HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW25-APR-2410.0701
153HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth25-APR-2411.1513
154HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW25-APR-2410.0506
155HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth25-APR-2411.2720
156HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth25-APR-2411.1141
157HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW25-APR-2410.0645
158HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth25-APR-2411.0863
159HDFC NIFTY IT ETF25-APR-2434.1405
160HDFC NIFTY Private Bank ETF25-APR-2424.2728
161HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW25-APR-2410.7843
162HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW25-APR-2410.0449
163HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth25-APR-2410.7934
164HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth25-APR-2410.7605
165HSBC Multi Cap Fund - Direct Plan - Growth25-APR-2416.7374
166HDFC MNC Fund - Regular Plan - Growth25-APR-2412.9820
167HDFC Transportation and Logistics Fund - Direct Plan - IDCW25-APR-2413.9450
168HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option25-APR-2410.3596
169HDFC Pharma and Healthcare Fund - Regular Plan - IDCW25-APR-2412.4700
170HDFC Pharma and Healthcare Fund - Regular Plan - Growth25-APR-2412.4700
171Helios Flexi Cap Fund - Direct Plan - IDCW25-APR-2412.5900
172HSBC Brazil Fund - Regular Plan - IDCW25-APR-246.9681
173HSBC Short Duration Fund - Regular Plan - Monthly IDCW25-APR-2411.0879
174HSBC Credit Risk Fund - Regular Plan - Growth25-APR-2426.2689
175HSBC Arbitrage Fund - Regular Plan - Growth25-APR-2417.5478
176HDFC Short Term Debt Fund - Regular Plan - Normal IDCW25-APR-2417.2134
177Helios Balanced Advantage Fund - Regular Plan - IDCW25-APR-2410.3600
178HDFC ELSS Tax Saver - Regular Plan - Growth25-APR-241198.4520
179HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW25-APR-2410.9341
180HDFC Low Duration Fund - Regular Plan - Growth25-APR-2452.9499
181HDFC Overnight Fund - Regular Plan - Growth25-APR-243538.2679
182HDFC Overnight Fund - Regular Plan - Daily IDCW25-APR-241042.6600
183HSBC Large Cap Fund - Regular Plan - IDCW25-APR-2445.9238
184HSBC Medium to Long Duration Fund - Regular Plan - IDCW25-APR-2410.5991
185HDFC Gilt Fund - Direct Plan - Growth25-APR-2452.1383
186HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW25-APR-2418.6337
187HSBC ELSS Tax Saver Fund - Direct Plan - Growth25-APR-24123.1420
188HSBC Value Fund - Regular Plan - IDCW25-APR-2449.9844
189HDFC Corporate Bond Fund - Regular Plan - Growth25-APR-2429.4234
190HSBC Low Duration Fund - Regular Plan - Growth25-APR-2425.9621
191HSBC Low Duration Fund - Regular Plan - Monthly IDCW25-APR-2410.4138
192HSBC Corporate Bond Fund - Regular Plan - Annual IDCW25-APR-2411.4548
193HSBC Flexi Cap Fund - Regular Plan - Growth25-APR-24188.2925
194HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW25-APR-2417.1712
195HSBC Liquid Fund - Regular Plan - Monthly IDCW25-APR-241002.3019
196HDFC Overnight Fund - Direct Plan - Daily IDCW25-APR-241042.6600
197HDFC ELSS Tax Saver - Direct Plan - Growth25-APR-241284.4160
198HDFC Balanced Advantage Fund - Direct Plan - IDCW25-APR-2444.1910
199HDFC Flexi Cap Fund - Direct Plan - Growth25-APR-241794.9050
200HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW25-APR-2414.8810
201HSBC Liquid Fund - Direct Plan - Monthly IDCW25-APR-241037.8864
202HDFC Multi - Asset Fund - Direct Plan - IDCW25-APR-2419.5350
203HSBC Medium to Long Duration Fund - Direct Plan - Growth25-APR-2442.0836
204HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW25-APR-2410.3204
205HDFC Multi - Asset Fund - Direct Plan - Growth25-APR-2468.9140
206HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW25-APR-2416.5716
207HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW25-APR-2415.8254
208HDFC Dynamic Debt Fund - Direct Plan - Growth25-APR-2488.8001
209HSBC Equity Savings Fund - Regular Plan - Monthly IDCW25-APR-2414.8288
210HDFC Floating Rate Debt Fund - Regular Plan - Growth25-APR-2445.3588
211HSBC Global Emerging Markets Fund - Regular Plan - Growth25-APR-2417.3406
212HSBC Overnight Fund - Direct Plan - Weekly IDCW25-APR-241000.3699
213HSBC Overnight Fund - Direct Plan - Daily IDCW25-APR-241000.0133
214HSBC Focused Fund - Direct Plan - IDCW25-APR-2421.1348
215HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW25-APR-2410.2127
216HSBC Aggressive Hybrid Fund - Regular Plan - Growth25-APR-2448.9940
217HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth25-APR-2420.4792
218HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW25-APR-2415.9270
219HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth25-APR-2437.5181
220HSBC Liquid Fund - Direct Plan - Growth25-APR-242418.8601
221HSBC Flexi Cap Fund - Direct Plan - IDCW25-APR-2445.3413
222HSBC Large Cap Fund - Direct Plan - IDCW25-APR-2443.0613
223HDFC Top 100 Fund - Direct Plan - IDCW25-APR-2466.9860
224HDFC Liquid Fund - Direct Plan - Monthly IDCW25-APR-241033.3856
225HDFC Money Market Fund - Direct Plan - Growth25-APR-245328.7384
226HDFC Overnight Fund - Direct Plan - Growth25-APR-243569.0209
227HDFC ELSS Tax Saver - Direct Plan - IDCW25-APR-2492.8110
228HDFC Capital Builder Value Fund - Direct Plan - IDCW25-APR-2439.2990
229HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW25-APR-2417.2318
230HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW25-APR-2422.1900
231HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW25-APR-2410.0537
232HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW25-APR-2410.2261
233HDFC Small Cap Fund - Direct Plan - Growth25-APR-24141.0970
234HSBC Aggressive Hybrid Fund - Direct Plan - Growth25-APR-2454.9598
235HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW25-APR-2419.7773
236HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW25-APR-2411.1903
237HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW25-APR-2410.5880
238HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW25-APR-2410.1457
239HSBC Arbitrage Fund - Direct Plan - Growth25-APR-2418.6386
240HSBC Medium Duration Fund - Regular Plan - Growth25-APR-2418.4362
241HSBC Medium Duration Fund - Direct Plan - Growth25-APR-2419.9541
242HSBC Medium Duration Fund - Direct Plan - IDCW25-APR-2411.4964
243HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW25-APR-2417.1603
244HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW25-APR-2410.2727
245HDFC Housing Opportunities Fund - Regular Plan - Growth25-APR-2421.5870
246HDFC Housing Opportunities Fund - Direct Plan - Growth25-APR-2423.0500
247HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW25-APR-2410.0549
248HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW25-APR-2410.1251
249HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW25-APR-2410.0920
250HSBC Nifty 50 Index Fund - Direct Plan - IDCW25-APR-2426.0604
251HSBC Focused Fund - Regular Plan - Growth25-APR-2422.5265
252HSBC Focused Fund - Regular Plan - IDCW25-APR-2418.7550
253HDFC Banking and Financial Services Fund - Regular Plan - IDCW25-APR-2413.7180
254HDFC Banking and Financial Services Fund - Direct Plan - IDCW25-APR-2414.3860
255HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth25-APR-2412.5280
256HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth25-APR-2412.3650
257HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth25-APR-249.6776
258HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW25-APR-2411.1898
259HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW25-APR-2410.0539
260HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth25-APR-2411.1876
261HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW25-APR-2411.1876
262HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth25-APR-2411.1563
263HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW25-APR-2411.2061
264HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth25-APR-2411.1549
265HDFC Business Cycle Fund - Regular Plan - IDCW25-APR-2413.2130
266HDFC Business Cycle Fund - Direct Plan - IDCW25-APR-2413.4720
267HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth25-APR-2410.9642
268HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW25-APR-2410.7547
269HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth25-APR-2411.0330
270HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth25-APR-2410.8933
271HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth25-APR-2410.7884
272HDFC Defence Fund - Direct Plan - Growth25-APR-2419.1580
273HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW25-APR-2412.5350
274HDFC Transportation and Logistics Fund - Regular Plan - IDCW25-APR-2413.8290
275HSBC Consumption Fund - Direct Plan - Growth25-APR-2412.6393
276HSBC Consumption Fund - Direct Plan - IDCW25-APR-2412.6393
277HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option25-APR-2410.3595
278Helios Flexi Cap Fund - Direct Plan - Growth25-APR-2412.5900
279Helios Flexi Cap Fund - Regular Plan - Growth25-APR-2412.5000
280Helios Overnight Fund - Regular Plan - Growth25-APR-241033.9522
281Helios Overnight Fund - Direct Plan - Growth25-APR-241034.2128
282HSBC Multi Asset Allocation Fund - Direct Plan - Growth25-APR-2410.7076
283Helios Balanced Advantage Fund - Direct Plan - IDCW25-APR-2410.3800
284HSBC Medium to Long Duration Fund - Direct Plan - IDCW25-APR-2410.5359
285HDFC Banking and Financial Services Fund - Direct Plan - Growth25-APR-2415.1610
286HDFC Large and Mid Cap Fund - Regular Plan - IDCW25-APR-2435.5220
287HDFC Banking and Financial Services Fund - Regular Plan - Growth25-APR-2414.4900
288HDFC Asset Allocator FOF - Regular Plan - IDCW25-APR-2415.8100
289HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth25-APR-2415.9026
290HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW25-APR-249.6776
291HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW25-APR-2411.2297
292HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW25-APR-2411.2343
293HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW25-APR-2411.1868
294HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW25-APR-2411.2181
295HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW25-APR-2410.0705
296HDFC NIFTY Growth Sectors 15 ETF25-APR-24109.4021
297HDFC NIFTY Next 50 ETF25-APR-2464.1181
298HDFC NIFTY 100 Low Volatility 30 ETF25-APR-2417.9763
299HDFC Business Cycle Fund - Direct Plan - Growth25-APR-2413.4720
300HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth25-APR-2410.9874
301HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW25-APR-2410.0781
302HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth25-APR-2411.0256
303HDFC Banking and PSU Debt Fund - Direct Plan - Growth25-APR-2421.6256
304HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW25-APR-2410.0368
305HSBC Small Cap Fund - Direct Plan - Growth25-APR-2481.9284
306HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth25-APR-2410.9241
307HDFC S&P BSE 500 Index Fund - Direct Plan - Growth25-APR-2414.0164
308HDFC MNC Fund - Direct Plan - Growth25-APR-2413.1580
309HDFC MNC Fund - Direct Plan - IDCW25-APR-2413.1580
310HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth25-APR-2412.5350
311HDFC Technology Fund - Regular Plan - IDCW25-APR-2411.2750
312HDFC NIFTY 1D Rate Liquid ETF25-APR-241000.0000
313HDFC Long Duration Debt Fund - Direct Plan - Growth25-APR-2411.0492
314Helios Overnight Fund - Regular Plan - Daily IDCW25-APR-241000.0000
315HSBC Multi Asset Allocation Fund - Regular Plan - IDCW25-APR-2410.6839
316HDFC Top 100 Fund - Regular Plan - IDCW25-APR-2458.1440
317HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW25-APR-2410.9341
318HDFC Dynamic Debt Fund - Regular Plan - Growth25-APR-2481.2020
319HDFC Balanced Advantage Fund - Regular Plan - Growth25-APR-24464.5600
320HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW25-APR-2410.1032
321HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth25-APR-249.4537
322HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth25-APR-2411.1898
323HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth25-APR-2411.2344
324HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW25-APR-2411.1563
325HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW25-APR-2410.0490
326HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years25-APR-241116.9611
327HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years25-APR-241000.0000
328HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years25-APR-241116.9654
329HDFC NIFTY 100 Quality 30 ETF25-APR-2452.3470
330HDFC Silver ETF25-APR-2478.5366
331HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW25-APR-2410.0740
332HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth25-APR-2411.0617
333HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW25-APR-2410.9240
334HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW25-APR-2410.9604
335HDFC Defence Fund - Direct Plan - IDCW25-APR-2419.1580
336HDFC Technology Fund - Direct Plan - Growth25-APR-2411.3630
337HSBC Consumption Fund - Regular Plan - IDCW25-APR-2412.5251
338HDFC NIFTY Midcap 150 ETF25-APR-2418.7109
339HDFC Pharma and Healthcare Fund - Direct Plan - IDCW25-APR-2412.5560
340Helios Flexi Cap Fund - Regular Plan - IDCW25-APR-2412.5100
341HSBC Balanced Advantage Fund - Regular Plan - IDCW25-APR-2419.5223
342HSBC Business Cycles Fund - Regular Plan - Growth25-APR-2436.7985
343HDFC Corporate Bond Fund - Direct Plan - Normal IDCW25-APR-2418.3689
344HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW25-APR-2417.1991
345HSBC Medium to Long Duration Fund - Regular Plan - Growth25-APR-2438.2397
346HSBC Conservative Hybrid Fund - Regular Plan - Growth25-APR-2454.4397
347HDFC Nifty Realty Index Fund - Regular Plan - Growth25-APR-2410.8274
348Helios Balanced Advantage Fund - Direct Plan - Growth25-APR-2410.3800
349HSBC Corporate Bond Fund - Regular Plan - Growth25-APR-2466.0540
350HDFC Dynamic Debt Fund - 54EB - IDCW25-APR-2412.1803
351HSBC Large Cap Fund - Regular Plan - Growth25-APR-24432.3765
352HSBC Short Duration Fund - Regular Plan - Growth25-APR-2423.9745
353HDFC Hybrid Equity Fund - Regular Plan - Growth25-APR-24105.9240
354HSBC ELSS Tax Saver Fund - Regular Plan - Growth25-APR-24114.0952
355HSBC Dynamic Bond Fund - Regular Plan - Growth25-APR-2426.6460
356HDFC Equity Savings Fund - Regular Plan - Growth25-APR-2460.4640
357HDFC Equity Savings Fund - Regular Plan - IDCW25-APR-2412.8760
358HSBC Brazil Fund - Direct Plan - Growth25-APR-247.5694
359HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth25-APR-2433.2172
360HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW25-APR-2433.1281
361HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW25-APR-2410.6510
362HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW25-APR-2410.3192
363HSBC Tax Saver Equity Fund - Regular Plan - Growth25-APR-2478.8935
364HDFC Hybrid Equity Fund - Direct Plan - Growth25-APR-24113.9100
365HDFC Infrastructure Fund - Direct Plan - Growth25-APR-2448.1400
366HDFC Money Market Fund - Direct Plan - Weekly IDCW25-APR-241062.9550
367HDFC Focused 30 Fund - Direct Plan - IDCW25-APR-2429.1750
368HDFC Index Fund - NIFTY 50 Plan - Direct Plan - Growth25-APR-24215.4644
369HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW25-APR-2414.3534
370HDFC Housing Opportunities Fund - Regular Plan - IDCW25-APR-2416.8520
371HDFC Mid-Cap Opportunities Fund - Regular Plan - IDCW25-APR-2449.1040
372HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth25-APR-24160.9640
373HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW25-APR-2411.1155
374HSBC Banking and PSU Debt Fund - Regular Plan - Growth25-APR-2422.1015
375HDFC Top 100 Fund - Regular Plan - 54EA - IDCW25-APR-2458.1440
376HSBC Balanced Advantage Fund - Direct Plan - Growth25-APR-2444.6114
377HSBC Balanced Advantage Fund - Direct Plan - IDCW25-APR-2422.7417
378HSBC Gilt Fund - Direct Plan - Growth25-APR-2468.0287
379HSBC Corporate Bond Fund - Direct Plan - Growth25-APR-2470.0805
380HSBC Equity Savings Fund - Direct Plan - Monthly IDCW25-APR-2416.6513
381HSBC Equity Savings Fund - Direct Plan - Growth25-APR-2432.5611
382HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW25-APR-2410.2232
383HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW25-APR-2410.1030
384HSBC Brazil Fund - Regular Plan - Growth25-APR-246.9681
385HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW25-APR-2415.7834
386HDFC Short Term Debt Fund - Direct Plan - Normal IDCW25-APR-2417.6457
387HDFC Income Fund - Regular Plan - Normal IDCW25-APR-2416.5598
388HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW25-APR-2419.0455
389HSBC Medium Duration Fund - Regular Plan - Annual IDCW25-APR-2410.6620
390HSBC Flexi Cap Fund - Regular Plan - IDCW25-APR-2442.4318
391HDFC Multi - Asset Fund - Regular Plan - Growth25-APR-2462.6260
392HDFC Gold Fund - Direct Plan - Growth25-APR-2422.9945
393HSBC Flexi Cap Fund - Direct Plan - Growth25-APR-24208.0351
394HDFC Infrastructure Fund - Direct Plan - IDCW25-APR-2431.0570
395HDFC Liquid Fund - Direct Plan - Daily IDCW25-APR-241019.8200
396HDFC Money Market Fund - Direct Plan - Daily IDCW25-APR-241063.6400
397HDFC Low Duration Fund - Direct Plan - Weekly IDCW25-APR-2410.0681
398HDFC Floating Rate Debt Fund - Direct Plan - Growth25-APR-2446.1428
399HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW25-APR-2435.0920
400HSBC Money Market Fund - Direct Plan - Weekly IDCW25-APR-2413.1797
401HSBC Gilt Fund - Direct Plan - Quarterly IDCW25-APR-2412.3984
402HSBC Small Cap Fund - Regular Plan - Growth25-APR-2474.6662
403HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW25-APR-2417.3965
404HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW25-APR-2418.6974
405HSBC Credit Risk Fund - Direct Plan - Annual IDCW25-APR-2412.1760
406HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth25-APR-2421.9514
407HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth25-APR-2445.1360
408HSBC Large and Mid Cap Fund - Regular Plan - Growth25-APR-2423.3040
409HSBC Overnight Fund - Direct Plan - Growth25-APR-241258.5416
410HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW25-APR-2427.3108
411HSBC Nifty 50 Index Fund - Direct Plan - Growth25-APR-2426.0605
412HSBC Overnight Fund - Direct Plan - Monthly IDCW25-APR-241000.0013
413HDFC Asset Allocator FOF - Direct Plan - IDCW25-APR-2416.4000
414HDFC Multi Cap Fund - Regular Plan - Growth25-APR-2416.8580
415HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth25-APR-2415.6689
416HDFC NIFTY 100 Index Fund - Regular Plan - Growth25-APR-2413.5029
417HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth25-APR-2411.2181
418HDFC NIFTY 100 ETF25-APR-2423.6267
419HDFC NIFTY 50 Value 20 ETF25-APR-24126.2380
420HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth25-APR-2411.2061
421HDFC Silver ETF Fund of Fund - Direct Plan - Growth25-APR-2413.8820
422HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW25-APR-2410.0744
423HDFC Long Duration Debt Fund - Regular Plan - Growth25-APR-2410.9992
424HDFC Long Duration Debt Fund - Direct Plan - IDCW25-APR-2410.3539
425HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth25-APR-2410.9146
426HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth25-APR-2410.7706
427HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW25-APR-2412.6590
428HDFC Transportation and Logistics Fund - Direct Plan - Growth25-APR-2413.9450
429HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option25-APR-2410.3595
430HDFC Long Duration Debt Fund - Regular Plan - IDCW25-APR-2410.2672
431HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW25-APR-2412.1803
432HDFC Balanced Advantage Fund - Regular Plan - IDCW25-APR-2438.6320
433HDFC Income Fund - Regular Plan - Growth25-APR-2452.5105
434HSBC Liquid Fund - Growth25-APR-243461.7319
435HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW25-APR-2413.0924
436HSBC Liquid Fund - Regular Plan - Daily IDCW25-APR-241001.3789
437HDFC Low Duration Fund - Regular Plan - Weekly IDCW25-APR-2410.0676
438HSBC Liquid Fund - Regular Plan - Growth25-APR-242399.3084
439HSBC Liquid Fund - Regular Plan - Weekly IDCW25-APR-241107.7442
440HSBC Mid Cap Fund - Regular Plan - Growth25-APR-24328.9072
441HDFC Multi - Asset Fund - Regular Plan - IDCW25-APR-2416.2530
442HDFC Liquid Fund - Regular Plan - Monthly IDCW25-APR-241033.3356
443HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW25-APR-2410.6605
444HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW25-APR-2420.4210
445HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW25-APR-2411.1380
446HSBC Balanced Advantage Fund - Regular Plan - Growth25-APR-2439.1381
447HDFC Gold Fund - Regular Plan - Growth25-APR-2422.0456
448HSBC Short Duration Fund - Regular Plan - Quarterly IDCW25-APR-2410.4947
449HSBC Short Duration Fund - Regular Plan - Bonus25-APR-2423.9733
450HSBC Brazil Fund - Direct Plan - IDCW25-APR-247.5629
451HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW25-APR-2415.7793
452HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth25-APR-2419.6436
453HSBC Large Cap Fund - Direct Plan - Growth25-APR-24474.7277
454HDFC Top 100 Fund - Direct Plan - Growth25-APR-241116.7690
455HDFC Liquid Fund - Direct Plan - Growth25-APR-244769.2170
456HSBC Tax Saver Equity Fund - Direct Plan - IDCW25-APR-2434.9456
457HDFC Equity Savings Fund - Direct Plan - Growth25-APR-2466.8850
458HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW25-APR-2413.5272
459HDFC Balanced Advantage Fund - Direct Plan - Growth25-APR-24498.3650
460HDFC Equity Savings Fund - Direct Plan - IDCW25-APR-2414.9850
461HDFC Income Fund - Direct Plan - Growth25-APR-2457.6809
462HDFC Income Fund - Direct Plan - Quarterly IDCW25-APR-2412.3911
463HSBC Credit Risk Fund - Direct Plan - Growth25-APR-2428.2088
464HSBC Money Market Fund - Direct Plan - Monthly IDCW25-APR-2412.2768
465HSBC Infrastructure Fund - Direct Plan - IDCW25-APR-2440.5603
466HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW25-APR-2417.2318
467HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW25-APR-2410.3464
468HDFC Credit Risk Debt Fund - Regular Plan - Growth25-APR-2421.8489
469HSBC Arbitrage Fund - Direct Plan - Monthly IDCW25-APR-2410.5575
470HSBC Business Cycles Fund - Direct Plan - Growth25-APR-2439.9567
471HDFC Corporate Bond Fund - Regular Plan - Normal IDCW25-APR-2417.8120
472HDFC Ultra Short Term Fund - Regular Plan - Growth25-APR-2413.9227
473HSBC Large and Mid Cap Fund - Direct Plan - Growth25-APR-2425.1388
474HSBC Large and Mid Cap Fund - Regular Plan - IDCW25-APR-2419.3950
475HSBC Corporate Bond Fund - Direct Plan - Annual IDCW25-APR-2411.6599
476HSBC Overnight Fund - Regular Plan - Daily IDCW25-APR-241000.0133
477HSBC Nifty Next 50 Index Fund - Regular Plan - Growth25-APR-2427.3106
478HDFC S&P BSE Sensex ETF25-APR-2481.9472
479HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth25-APR-2438.9240
480HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth25-APR-2419.7240
481HDFC Multi Cap Fund - Regular Plan - IDCW25-APR-2415.9760
482HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW25-APR-2410.0547
483HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth25-APR-2415.1027
484HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth25-APR-2414.9372
485HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW25-APR-2411.1513
486HDFC NIFTY 200 Momentum 30 ETF25-APR-2432.1136
487HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth25-APR-2411.1627
488HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW25-APR-2411.1627
489HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth25-APR-2410.7843
490HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth25-APR-2415.8693
491HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth25-APR-2417.0249
492HSBC Multi Cap Fund - Direct Plan - IDCW25-APR-2416.7376
493HSBC Multi Cap Fund - Regular Plan - Growth25-APR-2416.4582
494HDFC Technology Fund - Regular Plan - Growth25-APR-2411.2750
495HDFC Technology Fund - Direct Plan - IDCW25-APR-2411.3630
496HDFC Transportation and Logistics Fund - Regular Plan - Growth25-APR-2413.8290
497HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW25-APR-2432.0102
498HSBC Global Emerging Markets Fund - Direct Plan - IDCW25-APR-2416.6930
499HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW25-APR-2429.7537
500HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth25-APR-2436.1195
501HDFC Childrens Gift Fund - Direct Plan25-APR-24289.0410
502HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth25-APR-2434.7800
503HDFC Pharma and Healthcare Fund - Direct Plan - Growth25-APR-2412.5560
504HDFC NIFTY PSU Bank ETF25-APR-2473.9991
505HDFC Large and Mid Cap Fund - Regular Plan - Growth25-APR-24299.1790
506HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth25-APR-2466.0540
507HDFC Money Market Fund - Regular Plan - Growth25-APR-245235.7669
508HDFC Flexi Cap Fund - Regular Plan - IDCW25-APR-2472.2290
509HDFC Medium Term Debt Fund - Regular Plan - Growth25-APR-2450.9664
510HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth25-APR-24175.8750
511HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW25-APR-2471.1090
512HDFC Flexi Cap Fund - Direct Plan - IDCW25-APR-2484.8970
513HDFC Focused 30 Fund - Direct Plan - Growth25-APR-24213.3240
514HDFC Capital Builder Value Fund - Direct Plan - Growth25-APR-24708.1490
515HDFC Low Duration Fund - Direct Plan - Monthly IDCW25-APR-2410.2218
516HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth25-APR-2429.2830
517HDFC Short Term Debt Fund - Direct Plan - Growth25-APR-2429.7820
518HDFC Hybrid Debt Fund - Direct Plan - Growth25-APR-2478.9946
519HDFC Medium Term Debt Fund - Direct Plan - Growth25-APR-2454.8780
520HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW25-APR-2410.1061
521HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth25-APR-2427.4000
522HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth25-APR-2428.2410
523HSBC Infrastructure Fund - Regular Plan - IDCW25-APR-2436.6728
524HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW25-APR-2416.5949
525HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW25-APR-2415.1306
526HSBC Liquid Fund - Weekly IDCW25-APR-241001.1465
527HSBC Money Market Fund - Regular Plan - Daily IDCW25-APR-2410.8591
528HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth25-APR-2439.9532
529HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW25-APR-2412.7017
530HSBC Short Duration Fund - Direct Plan - Growth25-APR-2425.2760
531HSBC Short Duration Fund - Direct Plan - Monthly IDCW25-APR-2411.7639
532HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW25-APR-2411.2647
533HDFC Small Cap Fund - Regular Plan - IDCW25-APR-2444.7020
534HDFC Low Duration Fund - Regular Plan - Daily IDCW25-APR-2410.1428
535HSBC Short Duration Fund - Direct Plan - Quarterly IDCW25-APR-2411.2942
536HSBC Overnight Fund - Regular Plan - Weekly IDCW25-APR-241000.3956
537HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW25-APR-2427.8106
538HSBC Credit Risk Fund - Regular Plan - Bonus25-APR-2425.8512
539HSBC Ultra Short Duration Fund - Direct Plan - Growth25-APR-241257.3526
540HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW25-APR-241007.4041
541HDFC NIFTY Bank ETF25-APR-2449.0759
542HDFC Asset Allocator FOF - Direct Plan - Growth25-APR-2416.4000
543HDFC Multi Cap Fund - Direct Plan - Growth25-APR-2417.4080
544HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth25-APR-2414.7847
545HDFC Small Cap Fund - Regular Plan - Growth25-APR-24125.4270
546HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth25-APR-2418.4730
547HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth25-APR-2411.1868
548HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW25-APR-2410.0756
549HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW25-APR-2411.1621
550HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth25-APR-2411.1270
551HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth25-APR-2411.0465
552HDFC Business Cycle Fund - Regular Plan - Growth25-APR-2413.2130
553HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW25-APR-2410.2151
554HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth25-APR-2410.9240
555HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth25-APR-2410.9925
556HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW25-APR-2410.0423
557HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth25-APR-2410.9039
558HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth25-APR-2411.0083
559HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth25-APR-2415.7652
560HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW25-APR-2410.7935
561HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW25-APR-2410.7605
562HDFC Defence Fund - Regular Plan - IDCW25-APR-2418.9440
563HDFC MNC Fund - Regular Plan - IDCW25-APR-2412.9820
564HDFC NIFTY Smallcap 250 ETF25-APR-24157.7888
565HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option25-APR-2410.3596
566Helios Overnight Fund - Direct Plan - Daily IDCW25-APR-241000.1139
567HDFC Nifty Realty Index Fund - Direct Plan - Growth25-APR-2410.8328
568HSBC Multi Asset Allocation Fund - Direct Plan - IDCW25-APR-2410.7076
569HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth25-APR-2410.7243
570Helios Balanced Advantage Fund - Regular Plan - Growth25-APR-2410.3600
571HSBC Equity Savings Fund - Regular Plan - Growth25-APR-2429.6750
572HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth25-APR-2436.5299
573HSBC Credit Risk Fund - Regular Plan - Monthly IDCW25-APR-2410.2692
574HSBC Small Cap Fund - Regular Plan - IDCW25-APR-2444.3196
575HSBC Arbitrage Fund - Regular Plan - Monthly IDCW25-APR-2410.4823
576HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW25-APR-2420.1192
577HDFC Capital Builder Value Fund - Regular Plan - IDCW25-APR-2432.5150
578HSBC Gilt Fund - Regular Plan - Quarterly IDCW25-APR-2410.8730
579HDFC Dynamic Debt Fund - 54EB - Growth25-APR-2481.2020
580HDFC Liquid Fund - Regular Plan - Weekly IDCW25-APR-241031.4960
581HDFC Liquid Fund - Regular Plan - Growth25-APR-244722.9531
582HDFC ELSS Tax Saver - Regular Plan - IDCW25-APR-2470.7790
583HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW25-APR-2411.3422
584HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW25-APR-2412.9597
585HDFC Gilt Fund - Regular Plan - IDCW25-APR-2411.7488
586HSBC Liquid Fund - Institutional Plan - Daily IDCW25-APR-241562.8262
587HDFC Hybrid Debt Fund - Regular Plan - Growth25-APR-2474.7596
588HSBC Global Emerging Markets Fund - Direct Plan - Growth25-APR-2418.8030
589HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth25-APR-2419.0640
590HSBC ELSS Tax Saver Fund - Direct Plan - IDCW25-APR-2438.3949
591HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW04-FEB-2117.1673


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