23 April, 2024 19:31 IST
Resource id #6
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1HDFC Money Market Fund - Direct Plan - Growth22-APR-245326.3075
2HDFC Money Market Fund - Regular Plan - Growth22-APR-245233.4480
3HDFC Liquid Fund - Direct Plan - Growth22-APR-244767.0315
4HDFC Liquid Fund - Regular Plan - Growth22-APR-244720.8198
5HDFC Overnight Fund - Direct Plan - Growth22-APR-243567.1006
6HDFC Overnight Fund - Regular Plan - Growth22-APR-243536.3898
7HSBC Liquid Fund - Growth22-APR-243460.2017
8HSBC Liquid Fund - Direct Plan - Growth22-APR-242417.7710
9HSBC Liquid Fund - Regular Plan - Growth22-APR-242398.2479
10HDFC Flexi Cap Fund - Direct Plan - Growth22-APR-241761.6230
11HDFC Flexi Cap Fund - Regular Plan - Growth22-APR-241624.5330
12HSBC Liquid Fund - Institutional Plan - Daily IDCW22-APR-241562.8262
13HDFC ELSS Tax Saver - Direct Plan - Growth22-APR-241259.2220
14HSBC Overnight Fund - Direct Plan - Growth22-APR-241257.8613
15HSBC Ultra Short Duration Fund - Direct Plan - Growth22-APR-241256.8219
16HSBC Overnight Fund - Regular Plan - Growth22-APR-241249.4065
17HSBC Ultra Short Duration Fund - Regular Plan - Growth22-APR-241243.0909
18HSBC Liquid Fund - Direct Plan - Weekly IDCW22-APR-241196.4294
19HDFC ELSS Tax Saver - Regular Plan - Growth22-APR-241175.0020
20HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years22-APR-241116.3617
21HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years22-APR-241116.3573
22HSBC Liquid Fund - Regular Plan - Weekly IDCW22-APR-241108.6284
23HDFC Top 100 Fund - Direct Plan - Growth22-APR-241104.2810
24HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW22-APR-241079.9409
25HDFC Money Market Fund - Direct Plan - Weekly IDCW22-APR-241063.6812
26HDFC Money Market Fund - Regular Plan - Weekly IDCW22-APR-241063.6485
27HDFC Money Market Fund - Direct Plan - Daily IDCW22-APR-241063.6400
28HDFC Money Market Fund - Regular Plan - Daily IDCW22-APR-241063.6400
29HSBC Liquid Fund - Direct Plan - Monthly IDCW22-APR-241044.6970
30HDFC Overnight Fund - Direct Plan - Daily IDCW22-APR-241042.6600
31HDFC Overnight Fund - Regular Plan - Daily IDCW22-APR-241042.6600
32HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW22-APR-241042.3067
33Helios Overnight Fund - Direct Plan - Growth22-APR-241033.6527
34HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW22-APR-241033.6080
35Helios Overnight Fund - Regular Plan - Growth22-APR-241033.3965
36HDFC Liquid Fund - Direct Plan - Monthly IDCW22-APR-241032.9120
37HDFC Liquid Fund - Regular Plan - Monthly IDCW22-APR-241032.8688
38HDFC Liquid Fund - Direct Plan - Weekly IDCW22-APR-241032.3356
39HDFC Liquid Fund - Regular Plan - Weekly IDCW22-APR-241032.3195
40HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW22-APR-241031.7278
41HDFC Top 100 Fund - Regular Plan - Growth22-APR-241028.7100
42HDFC Liquid Fund - Direct Plan - Daily IDCW22-APR-241019.8200
43HDFC Liquid Fund - Regular Plan - Daily IDCW22-APR-241019.8200
44HSBC Liquid Fund - IDCW22-APR-241019.3000
45HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW22-APR-241018.1024
46HSBC Liquid Fund - Regular Plan - Monthly IDCW22-APR-241008.8019
47HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW22-APR-241008.2209
48HSBC Overnight Fund - Direct Plan - Monthly IDCW22-APR-241005.1092
49HSBC Overnight Fund - Regular Plan - Monthly IDCW22-APR-241005.0327
50HSBC Liquid Fund - Weekly IDCW22-APR-241001.9457
51HSBC Liquid Fund - Direct Plan - Daily IDCW22-APR-241001.5760
52HSBC Liquid Fund - Regular Plan - Daily IDCW22-APR-241001.3789
53HSBC Overnight Fund - Regular Plan - Weekly IDCW22-APR-241001.0740
54HSBC Overnight Fund - Direct Plan - Weekly IDCW22-APR-241001.0582
55Helios Overnight Fund - Direct Plan - Daily IDCW22-APR-241000.0767
56HSBC Overnight Fund - Regular Plan - Daily IDCW22-APR-241000.0133
57HSBC Overnight Fund - Direct Plan - Daily IDCW22-APR-241000.0133
58HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years22-APR-241000.0000
59HDFC NIFTY 1D Rate Liquid ETF22-APR-241000.0000
60HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years22-APR-241000.0000
61Helios Overnight Fund - Regular Plan - Daily IDCW22-APR-241000.0000
62HDFC Capital Builder Value Fund - Direct Plan - Growth22-APR-24690.7750
63HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth22-APR-24687.7440
64HDFC Index Fund - S&P BSE Sensex Plan - Regular Plan - Growth22-APR-24672.7820
65HDFC Capital Builder Value Fund - Regular Plan - Growth22-APR-24624.9310
66HDFC Balanced Advantage Fund - Direct Plan - Growth22-APR-24491.2240
67HSBC Large Cap Fund - Direct Plan - Growth22-APR-24467.6069
68HDFC Balanced Advantage Fund - Regular Plan - Growth22-APR-24457.9280
69HSBC Large Cap Fund - Regular Plan - Growth22-APR-24425.9243
70HSBC Mid Cap Fund - Direct Plan - Growth22-APR-24360.3641
71HSBC Mid Cap Fund - Regular Plan - Growth22-APR-24323.0391
72HDFC Large and Mid Cap Fund - Direct Plan - Growth22-APR-24306.1420
73HDFC Large and Mid Cap Fund - Regular Plan - Growth22-APR-24294.0460
74HDFC Childrens Gift Fund - Direct Plan22-APR-24284.6160
75HDFC Childrens Gift Fund - Regular Plan22-APR-24259.2970
76HDFC NIFTY 50 ETF22-APR-24244.5259
77HDFC Index Fund - NIFTY 50 Plan - Direct Plan - Growth22-APR-24213.2444
78HDFC Focused 30 Fund - Direct Plan - Growth22-APR-24209.9680
79HDFC Index Fund - NIFTY 50 Plan - Regular Plan - Growth22-APR-24208.9918
80HSBC Flexi Cap Fund - Direct Plan - Growth22-APR-24205.0098
81HDFC Focused 30 Fund - Regular Plan - Growth22-APR-24187.6880
82HSBC Flexi Cap Fund - Regular Plan - Growth22-APR-24185.5664
83HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth22-APR-24174.0940
84HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth22-APR-24159.3430
85HDFC NIFTY Smallcap 250 ETF22-APR-24153.7722
86HDFC Small Cap Fund - Direct Plan - Growth22-APR-24138.6680
87HDFC NIFTY 50 Value 20 ETF22-APR-24123.4725
88HDFC Small Cap Fund - Regular Plan - Growth22-APR-24123.2770
89HSBC ELSS Tax Saver Fund - Direct Plan - Growth22-APR-24121.2739
90HDFC Hybrid Equity Fund - Direct Plan - Growth22-APR-24112.5110
91HSBC ELSS Tax Saver Fund - Regular Plan - Growth22-APR-24112.3719
92HDFC NIFTY Growth Sectors 15 ETF22-APR-24108.6119
93HDFC Hybrid Equity Fund - Regular Plan - Growth22-APR-24104.6300
94HSBC Value Fund - Direct Plan - Growth22-APR-24102.9429
95HSBC Value Fund - Regular Plan - Growth22-APR-2493.3098
96HDFC ELSS Tax Saver - Direct Plan - IDCW22-APR-2490.9900
97HDFC Dynamic Debt Fund - Direct Plan - Growth22-APR-2488.7324
98HSBC Tax Saver Equity Fund - Direct Plan - Growth22-APR-2485.4821
99HDFC Flexi Cap Fund - Direct Plan - IDCW22-APR-2483.3220
100HDFC S&P BSE Sensex ETF22-APR-2481.1859
101HDFC Dynamic Debt Fund - 54EB - Growth22-APR-2481.1455
102HDFC Dynamic Debt Fund - 54EA - Growth22-APR-2481.1455
103HDFC Dynamic Debt Fund - Regular Plan - Growth22-APR-2481.1455
104HSBC Mid Cap Fund - Direct Plan - IDCW22-APR-2480.6751
105HSBC Small Cap Fund - Direct Plan - Growth22-APR-2479.8307
106HDFC Silver ETF22-APR-2479.5195
107HDFC Hybrid Debt Fund - Direct Plan - Growth22-APR-2478.5445
108HSBC Tax Saver Equity Fund - Regular Plan - Growth22-APR-2476.9424
109HDFC Hybrid Debt Fund - Regular Plan - Growth22-APR-2474.3369
110HSBC Small Cap Fund - Regular Plan - Growth22-APR-2472.7605
111HSBC Mid Cap Fund - Regular Plan - IDCW22-APR-2472.2264
112HDFC NIFTY PSU Bank ETF22-APR-2471.4328
113HDFC Flexi Cap Fund - Regular Plan - IDCW22-APR-2470.8940
114HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW22-APR-2470.3880
115HSBC Corporate Bond Fund - Direct Plan - Growth22-APR-2469.9710
116HDFC ELSS Tax Saver - Regular Plan - IDCW22-APR-2469.3940
117HDFC Multi - Asset Fund - Direct Plan - Growth22-APR-2468.5440
118HSBC Gilt Fund - Direct Plan - Growth22-APR-2468.0115
119HDFC Equity Savings Fund - Direct Plan - Growth22-APR-2466.5410
120HDFC Top 100 Fund - Direct Plan - IDCW22-APR-2466.2370
121HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth22-APR-2465.9527
122HSBC Corporate Bond Fund - Regular Plan - Growth22-APR-2465.9527
123HDFC Small Cap Fund - Direct Plan - IDCW22-APR-2464.2020
124HDFC NIFTY Next 50 ETF22-APR-2463.0912
125HDFC Gold Exchange Traded Fund22-APR-2463.0580
126HDFC Multi - Asset Fund - Regular Plan - Growth22-APR-2462.2960
127HSBC Gilt Fund - Regular Plan - Growth22-APR-2460.1716
128HDFC Equity Savings Fund - Regular Plan - Growth22-APR-2460.1580
129HSBC Conservative Hybrid Fund - Direct Plan - Growth22-APR-2460.0298
130HSBC Value Fund - Direct Plan - IDCW22-APR-2459.9221
131HDFC Income Fund - Direct Plan - Growth22-APR-2457.6519
132HDFC Top 100 Fund - Regular Plan - 54EB - IDCW22-APR-2457.4970
133HDFC Top 100 Fund - Regular Plan - 54EA - IDCW22-APR-2457.4970
134HDFC Top 100 Fund - Regular Plan - IDCW22-APR-2457.4970
135HDFC Low Duration Fund - Direct Plan - Growth22-APR-2456.9796
136HDFC Medium Term Debt Fund - Direct Plan - Growth22-APR-2454.8312
137HSBC Aggressive Hybrid Fund - Direct Plan - Growth22-APR-2454.2190
138HSBC Conservative Hybrid Fund - Regular Plan - Growth22-APR-2454.2111
139HDFC Low Duration Fund - Regular Plan - Growth22-APR-2452.9099
140HDFC Income Fund - Regular Plan - Growth22-APR-2452.4866
141HDFC Gilt Fund - Direct Plan - Growth22-APR-2452.1311
142HDFC NIFTY 100 Quality 30 ETF22-APR-2451.5631
143HDFC Medium Term Debt Fund - Regular Plan - Growth22-APR-2450.9258
144HDFC Gilt Fund - Regular Plan - Growth22-APR-2449.7807
145HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth22-APR-2449.6380
146HSBC Value Fund - Regular Plan - IDCW22-APR-2448.9040
147HDFC Mid-Cap Opportunities Fund - Regular Plan - IDCW22-APR-2448.6100
148HSBC Small Cap Fund - Direct Plan - IDCW22-APR-2448.5505
149HDFC NIFTY Bank ETF22-APR-2448.4997
150HSBC Aggressive Hybrid Fund - Regular Plan - Growth22-APR-2448.3377
151HDFC Infrastructure Fund - Direct Plan - Growth22-APR-2447.1590
152HSBC Infrastructure Fund - Direct Plan - Growth22-APR-2446.3940
153HDFC Floating Rate Debt Fund - Direct Plan - Growth22-APR-2446.0797
154HDFC Floating Rate Debt Fund - Regular Plan - Growth22-APR-2445.2976
155HSBC Large Cap Fund - Regular Plan - IDCW22-APR-2445.2385
156HSBC Flexi Cap Fund - Direct Plan - IDCW22-APR-2444.6820
157HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth22-APR-2444.4050
158HDFC Large and Mid Cap Fund - Direct Plan - IDCW22-APR-2444.3950
159HSBC Balanced Advantage Fund - Direct Plan - Growth22-APR-2444.2922
160HDFC Small Cap Fund - Regular Plan - IDCW22-APR-2443.9360
161HDFC Balanced Advantage Fund - Direct Plan - IDCW22-APR-2443.5580
162HSBC Small Cap Fund - Regular Plan - IDCW22-APR-2443.1884
163HDFC Infrastructure Fund - Regular Plan - Growth22-APR-2443.1750
164HSBC Large Cap Fund - Direct Plan - IDCW22-APR-2442.4154
165HSBC Medium to Long Duration Fund - Direct Plan - Growth22-APR-2442.0701
166HSBC Flexi Cap Fund - Regular Plan - IDCW22-APR-2441.8174
167HSBC Infrastructure Fund - Regular Plan - Growth22-APR-2441.7988
168HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth22-APR-2439.6987
169HSBC Infrastructure Fund - Direct Plan - IDCW22-APR-2439.4060
170HSBC Business Cycles Fund - Direct Plan - Growth22-APR-2439.0164
171HSBC Balanced Advantage Fund - Regular Plan - Growth22-APR-2438.8623
172HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth22-APR-2438.4720
173HDFC Capital Builder Value Fund - Direct Plan - IDCW22-APR-2438.3350
174HSBC Medium to Long Duration Fund - Regular Plan - Growth22-APR-2438.2313
175HDFC Balanced Advantage Fund - Regular Plan - IDCW22-APR-2438.0800
176HSBC ELSS Tax Saver Fund - Direct Plan - IDCW22-APR-2437.8124
177HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth22-APR-2436.9923
178HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth22-APR-2436.2994
179HSBC Business Cycles Fund - Regular Plan - Growth22-APR-2435.9357
180HSBC Infrastructure Fund - Regular Plan - IDCW22-APR-2435.6321
181HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth22-APR-2435.6161
182HDFC Large and Mid Cap Fund - Regular Plan - IDCW22-APR-2434.9130
183HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW22-APR-2434.8684
184HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth22-APR-2434.3800
185HDFC NIFTY IT ETF22-APR-2434.1251
186HSBC Tax Saver Equity Fund - Direct Plan - IDCW22-APR-2434.0789
187HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW22-APR-2434.0153
188HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth22-APR-2432.8365
189HDFC S&P BSE 500 ETF22-APR-2432.7391
190HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW22-APR-2432.6663
191HSBC Aggressive Hybrid Fund - Direct Plan - IDCW22-APR-2432.3856
192HSBC Equity Savings Fund - Direct Plan - Growth22-APR-2432.3649
193HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW22-APR-2431.8082
194HDFC Capital Builder Value Fund - Regular Plan - IDCW22-APR-2431.7190
195HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth22-APR-2431.3006
196HDFC NIFTY 200 Momentum 30 ETF22-APR-2431.2051
197HSBC Tax Saver Equity Fund - Regular Plan - IDCW22-APR-2430.8724
198HDFC Infrastructure Fund - Direct Plan - IDCW22-APR-2430.4240
199HDFC Corporate Bond Fund - Direct Plan - Growth22-APR-2429.9427
200HDFC Short Term Debt Fund - Direct Plan - Growth22-APR-2429.7620
201HSBC Equity Savings Fund - Regular Plan - Growth22-APR-2429.4984
202HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW22-APR-2429.4152
203HDFC Corporate Bond Fund - Regular Plan - Growth22-APR-2429.3884
204HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth22-APR-2429.2850
205HDFC Short Term Debt Fund - Regular Plan - Growth22-APR-2428.9483
206HDFC Focused 30 Fund - Direct Plan - IDCW22-APR-2428.7160
207HSBC Dynamic Bond Fund - Direct Plan - Growth22-APR-2428.6635
208HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth22-APR-2428.2450
209HSBC Credit Risk Fund - Direct Plan - Growth22-APR-2428.1935
210HSBC Aggressive Hybrid Fund - Regular Plan - IDCW22-APR-2427.7250
211HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth22-APR-2427.4040
212HSBC Nifty Next 50 Index Fund - Direct Plan - Growth22-APR-2427.3667
213HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW22-APR-2427.3667
214HSBC Low Duration Fund - Direct Plan - Growth22-APR-2427.2218
215HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW22-APR-2426.8758
216HSBC Nifty Next 50 Index Fund - Regular Plan - Growth22-APR-2426.8757
217HSBC Dynamic Bond Fund - Regular Plan - Growth22-APR-2426.6433
218HSBC Business Cycles Fund - Direct Plan - IDCW22-APR-2426.4983
219HSBC ELSS Tax Saver Fund - Regular Plan - IDCW22-APR-2426.3922
220HSBC Credit Risk Fund - Regular Plan - Growth22-APR-2426.2564
221HSBC Low Duration Fund - Regular Plan - Growth22-APR-2425.9474
222HSBC Credit Risk Fund - Regular Plan - Bonus22-APR-2425.8388
223HSBC Nifty 50 Index Fund - Direct Plan - IDCW22-APR-2425.7905
224HSBC Nifty 50 Index Fund - Direct Plan - Growth22-APR-2425.7905
225HSBC Nifty 50 Index Fund - Regular Plan - IDCW22-APR-2425.4295
226HSBC Nifty 50 Index Fund - Regular Plan - Growth22-APR-2425.4295
227HSBC Money Market Fund - Direct Plan - Growth22-APR-2425.3145
228HSBC Short Duration Fund - Direct Plan - Growth22-APR-2425.2610
229HSBC Corporate Bond Fund - Regular Plan - Bonus22-APR-2425.0524
230HSBC Business Cycles Fund - Regular Plan - IDCW22-APR-2424.7879
231HSBC Large and Mid Cap Fund - Direct Plan - Growth22-APR-2424.6916
232HSBC Money Market Fund - Regular Plan - Growth22-APR-2424.1988
233HDFC NIFTY Private Bank ETF22-APR-2424.1056
234HSBC Short Duration Fund - Regular Plan - Growth22-APR-2423.9612
235HSBC Short Duration Fund - Regular Plan - Bonus22-APR-2423.9600
236HDFC Dividend Yield Fund - Direct Plan - Growth22-APR-2423.6030
237HSBC Focused Fund - Direct Plan - Growth22-APR-2423.4198
238HDFC Credit Risk Debt Fund - Direct Plan - Growth22-APR-2423.4054
239HDFC NIFTY 100 ETF22-APR-2423.3733
240HDFC Gold Fund - Direct Plan - Growth22-APR-2423.3522
241HSBC Banking and PSU Debt Fund - Direct Plan - Growth22-APR-2423.1650
242HSBC Large and Mid Cap Fund - Regular Plan - Growth22-APR-2422.8914
243HDFC Focused 30 Fund - Regular Plan - IDCW22-APR-2422.8810
244HSBC Balanced Advantage Fund - Direct Plan - IDCW22-APR-2422.5790
245HDFC Housing Opportunities Fund - Direct Plan - Growth22-APR-2422.5390
246HDFC Dividend Yield Fund - Regular Plan - Growth22-APR-2422.4260
247HDFC Gold Fund - Regular Plan - Growth22-APR-2422.3891
248HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW22-APR-2422.1920
249HSBC Focused Fund - Regular Plan - Growth22-APR-2422.1516
250HSBC Banking and PSU Debt Fund - Regular Plan - Growth22-APR-2422.0917
251HDFC Dividend Yield Fund - Direct Plan - IDCW22-APR-2422.0130
252HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth22-APR-2421.8329
253HDFC Credit Risk Debt Fund - Regular Plan - Growth22-APR-2421.8161
254HDFC Banking and PSU Debt Fund - Direct Plan - Growth22-APR-2421.6082
255HDFC Housing Opportunities Fund - Regular Plan - Growth22-APR-2421.1100
256HDFC Banking and PSU Debt Fund - Regular Plan - Growth22-APR-2420.8489
257HDFC Dividend Yield Fund - Regular Plan - IDCW22-APR-2420.8050
258HSBC Focused Fund - Direct Plan - IDCW22-APR-2420.7810
259HSBC Large and Mid Cap Fund - Direct Plan - IDCW22-APR-2420.6205
260HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth22-APR-2420.6179
261HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW22-APR-2420.5172
262HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW22-APR-2420.4230
263HDFC Infrastructure Fund - Regular Plan - IDCW22-APR-2420.0940
264HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW22-APR-2420.0890
265HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth22-APR-2420.0443
266HSBC Medium Duration Fund - Direct Plan - Growth22-APR-2419.9438
267HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW22-APR-2419.7464
268HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth22-APR-2419.6195
269HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth22-APR-2419.6088
270HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW22-APR-2419.5360
271HDFC Multi - Asset Fund - Direct Plan - IDCW22-APR-2419.4300
272HSBC Balanced Advantage Fund - Regular Plan - IDCW22-APR-2419.3848
273HSBC Large and Mid Cap Fund - Regular Plan - IDCW22-APR-2419.0516
274HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW22-APR-2418.7888
275HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW22-APR-2418.6832
276HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth22-APR-2418.6597
277HSBC Arbitrage Fund - Direct Plan - Growth22-APR-2418.6431
278HDFC Defence Fund - Direct Plan - Growth22-APR-2418.5220
279HDFC Defence Fund - Direct Plan - IDCW22-APR-2418.5220
280HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth22-APR-2418.4750
281HSBC Focused Fund - Regular Plan - IDCW22-APR-2418.4429
282HSBC Medium Duration Fund - Regular Plan - Growth22-APR-2418.4278
283HSBC Global Emerging Markets Fund - Direct Plan - Growth22-APR-2418.4274
284HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW22-APR-2418.4202
285HDFC Corporate Bond Fund - Direct Plan - Normal IDCW22-APR-2418.3467
286HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW22-APR-2418.3216
287HDFC Defence Fund - Regular Plan - Growth22-APR-2418.3170
288HDFC Defence Fund - Regular Plan - IDCW22-APR-2418.3170
289HDFC NIFTY Midcap 150 ETF22-APR-2418.3011
290HDFC Income Fund - Direct Plan - Normal IDCW22-APR-2418.2320
291HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW22-APR-2418.2020
292HDFC Hybrid Equity Fund - Direct Plan - IDCW22-APR-2418.0190
293HDFC Housing Opportunities Fund - Direct Plan - IDCW22-APR-2417.8620
294HDFC NIFTY 100 Low Volatility 30 ETF22-APR-2417.8184
295HDFC Corporate Bond Fund - Regular Plan - Normal IDCW22-APR-2417.7908
296HDFC Short Term Debt Fund - Direct Plan - Normal IDCW22-APR-2417.6338
297HSBC Arbitrage Fund - Regular Plan - Growth22-APR-2417.5530
298HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW22-APR-2417.3844
299HDFC Short Term Debt Fund - Regular Plan - Normal IDCW22-APR-2417.2023
300HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW22-APR-2417.1853
301HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW04-FEB-2117.1673
302HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW22-APR-2417.1583
303HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW22-APR-2417.1280
304HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW22-APR-2417.0991
305HDFC Multi Cap Fund - Direct Plan - Growth22-APR-2417.0520
306HSBC Global Emerging Markets Fund - Regular Plan - Growth22-APR-2416.9951
307HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW22-APR-2416.9305
308HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth22-APR-2416.7027
309HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth22-APR-2416.5931
310HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW22-APR-2416.5694
311HDFC Income Fund - Regular Plan - Normal IDCW22-APR-2416.5522
312HSBC Equity Savings Fund - Direct Plan - Monthly IDCW22-APR-2416.5509
313HDFC Multi Cap Fund - Regular Plan - Growth22-APR-2416.5150
314HDFC Housing Opportunities Fund - Regular Plan - IDCW22-APR-2416.4800
315HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW22-APR-2416.4771
316HSBC Multi Cap Fund - Direct Plan - IDCW22-APR-2416.4422
317HSBC Multi Cap Fund - Direct Plan - Growth22-APR-2416.4421
318HSBC Global Emerging Markets Fund - Direct Plan - IDCW22-APR-2416.3595
319HDFC Asset Allocator FOF - Direct Plan - IDCW22-APR-2416.3100
320HDFC Asset Allocator FOF - Direct Plan - Growth22-APR-2416.3100
321HDFC Multi Cap Fund - Direct Plan - IDCW22-APR-2416.2600
322HSBC Multi Cap Fund - Regular Plan - Growth22-APR-2416.1696
323HSBC Multi Cap Fund - Regular Plan - IDCW22-APR-2416.1694
324HDFC Multi - Asset Fund - Regular Plan - IDCW22-APR-2416.1680
325HDFC Hybrid Equity Fund - Regular Plan - IDCW22-APR-2415.9750
326HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW22-APR-2415.7352
327HDFC Asset Allocator FOF - Regular Plan - IDCW22-APR-2415.7300
328HDFC Asset Allocator FOF - Regular Plan - Growth22-APR-2415.7300
329HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW22-APR-2415.6895
330HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth22-APR-2415.6809
331HDFC Multi Cap Fund - Regular Plan - IDCW22-APR-2415.6500
332HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW22-APR-2415.5893
333HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth22-APR-2415.5225
334HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth22-APR-2415.4511
335HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW22-APR-2415.4442
336HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth22-APR-2415.4214
337HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW22-APR-2415.0450
338HDFC Equity Savings Fund - Direct Plan - IDCW22-APR-2414.9080
339HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth22-APR-2414.8997
340HDFC Banking and Financial Services Fund - Direct Plan - Growth22-APR-2414.8920
341HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW22-APR-2414.8175
342HSBC Equity Savings Fund - Regular Plan - Monthly IDCW22-APR-2414.7406
343HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth22-APR-2414.7369
344HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth22-APR-2414.7249
345HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth22-APR-2414.5489
346HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW22-APR-2414.3776
347HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW22-APR-2414.3425
348HDFC Banking and Financial Services Fund - Regular Plan - Growth22-APR-2414.2350
349HDFC Ultra Short Term Fund - Direct Plan - Growth22-APR-2414.1615
350HDFC Banking and Financial Services Fund - Direct Plan - IDCW22-APR-2414.1310
351HDFC Silver ETF Fund of Fund - Direct Plan - Growth22-APR-2414.0400
352HDFC Silver ETF Fund of Fund - Regular Plan - Growth22-APR-2413.9570
353HSBC Global Emerging Markets Fund - Regular Plan - IDCW22-APR-2413.9455
354HDFC Ultra Short Term Fund - Regular Plan - Growth22-APR-2413.9159
355HDFC S&P BSE 500 Index Fund - Direct Plan - Growth22-APR-2413.8303
356HDFC Transportation and Logistics Fund - Direct Plan - IDCW22-APR-2413.7650
357HDFC Transportation and Logistics Fund - Direct Plan - Growth22-APR-2413.7650
358HDFC S&P BSE 500 Index Fund - Regular Plan - Growth22-APR-2413.7382
359HDFC Transportation and Logistics Fund - Regular Plan - IDCW22-APR-2413.6520
360HDFC Transportation and Logistics Fund - Regular Plan - Growth22-APR-2413.6520
361HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW22-APR-2413.5169
362HDFC NIFTY 100 Index Fund - Direct Plan - Growth22-APR-2413.5156
363HDFC Banking and Financial Services Fund - Regular Plan - IDCW22-APR-2413.4760
364HDFC NIFTY 100 Index Fund - Regular Plan - Growth22-APR-2413.3595
365HDFC Business Cycle Fund - Direct Plan - Growth22-APR-2413.3240
366HDFC Business Cycle Fund - Direct Plan - IDCW22-APR-2413.3240
367HSBC Money Market Fund - Direct Plan - Weekly IDCW22-APR-2413.1905
368HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW22-APR-2413.1515
369HSBC Money Market Fund - Regular Plan - Weekly IDCW22-APR-2413.1030
370HDFC Business Cycle Fund - Regular Plan - IDCW22-APR-2413.0700
371HDFC Business Cycle Fund - Regular Plan - Growth22-APR-2413.0700
372HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW22-APR-2413.0374
373HDFC MNC Fund - Direct Plan - IDCW22-APR-2412.9660
374HDFC MNC Fund - Direct Plan - Growth22-APR-2412.9660
375HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW22-APR-2412.9506
376HDFC Equity Savings Fund - Regular Plan - IDCW22-APR-2412.8100
377HDFC MNC Fund - Regular Plan - IDCW22-APR-2412.7940
378HDFC MNC Fund - Regular Plan - Growth22-APR-2412.7940
379HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW22-APR-2412.6998
380HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW22-APR-2412.5870
381HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth22-APR-2412.5870
382HDFC Gilt Fund - Direct Plan - IDCW22-APR-2412.5208
383HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth22-APR-2412.4650
384HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW22-APR-2412.4650
385HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth22-APR-2412.4510
386HSBC Consumption Fund - Direct Plan - IDCW22-APR-2412.4486
387HSBC Consumption Fund - Direct Plan - Growth22-APR-2412.4486
388HDFC Pharma and Healthcare Fund - Direct Plan - Growth22-APR-2412.4260
389HDFC Pharma and Healthcare Fund - Direct Plan - IDCW22-APR-2412.4260
390HSBC Gilt Fund - Direct Plan - Quarterly IDCW22-APR-2412.3952
391HDFC Income Fund - Direct Plan - Quarterly IDCW22-APR-2412.3849
392Helios Flexi Cap Fund - Direct Plan - IDCW22-APR-2412.3600
393Helios Flexi Cap Fund - Direct Plan - Growth22-APR-2412.3600
394HDFC Pharma and Healthcare Fund - Regular Plan - Growth22-APR-2412.3430
395HDFC Pharma and Healthcare Fund - Regular Plan - IDCW22-APR-2412.3430
396HSBC Consumption Fund - Regular Plan - IDCW22-APR-2412.3375
397HSBC Consumption Fund - Regular Plan - Growth22-APR-2412.3374
398HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth22-APR-2412.2890
399Helios Flexi Cap Fund - Regular Plan - IDCW22-APR-2412.2800
400HSBC Money Market Fund - Direct Plan - Monthly IDCW22-APR-2412.2723
401Helios Flexi Cap Fund - Regular Plan - Growth22-APR-2412.2700
402HDFC Dynamic Debt Fund - 54EA - IDCW22-APR-2412.1719
403HDFC Dynamic Debt Fund - 54EB - IDCW22-APR-2412.1719
404HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW22-APR-2412.1719
405HSBC Credit Risk Fund - Direct Plan - Annual IDCW22-APR-2412.1694
406HSBC Short Duration Fund - Direct Plan - Annual IDCW22-APR-2412.1230
407HSBC Short Duration Fund - Direct Plan - Monthly IDCW22-APR-2411.7569
408HDFC Gilt Fund - Regular Plan - IDCW22-APR-2411.7476
409HSBC Corporate Bond Fund - Direct Plan - Annual IDCW22-APR-2411.6417
410HSBC Short Duration Fund - Regular Plan - Annual IDCW22-APR-2411.6387
411HSBC Money Market Fund - Regular Plan - Monthly IDCW22-APR-2411.6172
412HSBC Medium Duration Fund - Direct Plan - Annual IDCW22-APR-2411.5550
413HSBC Medium Duration Fund - Direct Plan - IDCW22-APR-2411.4905
414HSBC Corporate Bond Fund - Regular Plan - Annual IDCW22-APR-2411.4372
415HSBC Credit Risk Fund - Regular Plan - Annual IDCW22-APR-2411.4010
416HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW22-APR-2411.3392
417HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW22-APR-2411.3343
418HSBC Short Duration Fund - Direct Plan - Quarterly IDCW22-APR-2411.2874
419HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW22-APR-2411.2829
420HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW22-APR-2411.2728
421HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth22-APR-2411.2728
422HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW22-APR-2411.2710
423HDFC Technology Fund - Direct Plan - Growth22-APR-2411.2630
424HDFC Technology Fund - Direct Plan - IDCW22-APR-2411.2630
425HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW22-APR-2411.2593
426HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth22-APR-2411.2361
427HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW22-APR-2411.2360
428HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth22-APR-2411.2286
429HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW22-APR-2411.2286
430HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth22-APR-2411.2192
431HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW22-APR-2411.2192
432HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW22-APR-2411.2034
433HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth22-APR-2411.2034
434HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW22-APR-2411.1907
435HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth22-APR-2411.1895
436HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW22-APR-2411.1895
437HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW22-APR-2411.1888
438HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth22-APR-2411.1888
439HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW22-APR-2411.1885
440HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth22-APR-2411.1885
441HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth22-APR-2411.1834
442HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW22-APR-2411.1834
443HDFC Technology Fund - Regular Plan - IDCW22-APR-2411.1760
444HDFC Technology Fund - Regular Plan - Growth22-APR-2411.1760
445HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW22-APR-2411.1602
446HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth22-APR-2411.1602
447HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth22-APR-2411.1577
448HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW22-APR-2411.1577
449HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW22-APR-2411.1536
450HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth22-APR-2411.1536
451HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW22-APR-2411.1480
452HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth22-APR-2411.1480
453HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth22-APR-2411.1442
454HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW22-APR-2411.1390
455HSBC Low Duration Fund - Direct Plan - Monthly IDCW22-APR-2411.1256
456HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth22-APR-2411.1166
457HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW22-APR-2411.1160
458HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW22-APR-2411.1140
459HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth22-APR-2411.1100
460HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW22-APR-2411.1100
461HSBC Credit Risk Fund - Direct Plan - Monthly IDCW22-APR-2411.0922
462HSBC Short Duration Fund - Regular Plan - Monthly IDCW22-APR-2411.0817
463HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth22-APR-2411.0805
464HDFC Income Fund - Regular Plan - Quarterly IDCW22-APR-2411.0716
465HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth22-APR-2411.0645
466HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth22-APR-2411.0561
467HDFC Long Duration Debt Fund - Direct Plan - Growth22-APR-2411.0525
468HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth22-APR-2411.0388
469HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth22-APR-2411.0362
470HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth22-APR-2411.0219
471HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth22-APR-2411.0116
472HDFC Long Duration Debt Fund - Regular Plan - Growth22-APR-2411.0028
473HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth22-APR-2410.9890
474HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW22-APR-2410.9890
475HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth22-APR-2410.9823
476HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth22-APR-2410.9592
477HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW22-APR-2410.9572
478HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth22-APR-2410.9572
479HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW22-APR-2410.9240
480HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth22-APR-2410.9211
481HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW22-APR-2410.9211
482HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW22-APR-2410.9173
483HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW22-APR-2410.9173
484HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW22-APR-2410.9173
485HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth22-APR-2410.9129
486HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth22-APR-2410.9104
487HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth22-APR-2410.8929
488HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth22-APR-2410.8893
489HSBC Gilt Fund - Regular Plan - Quarterly IDCW22-APR-2410.8713
490HSBC Money Market Fund - Direct Plan - Daily IDCW22-APR-2410.8591
491HSBC Money Market Fund - Regular Plan - Daily IDCW22-APR-2410.8591
492HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW22-APR-2410.8229
493HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth22-APR-2410.7884
494HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW22-APR-2410.7884
495HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth22-APR-2410.7858
496HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW22-APR-2410.7813
497HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth22-APR-2410.7813
498HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth22-APR-2410.7681
499HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW22-APR-2410.7558
500HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth22-APR-2410.7557
501HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW22-APR-2410.7519
502HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth22-APR-2410.7519
503HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW22-APR-2410.7280
504HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW22-APR-2410.6595
505HSBC Medium Duration Fund - Regular Plan - Annual IDCW22-APR-2410.6571
506HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW22-APR-2410.6463
507HSBC Multi Asset Allocation Fund - Direct Plan - IDCW22-APR-2410.6056
508HSBC Multi Asset Allocation Fund - Direct Plan - Growth22-APR-2410.6056
509HSBC Medium to Long Duration Fund - Regular Plan - IDCW22-APR-2410.5968
510HSBC Multi Asset Allocation Fund - Regular Plan - IDCW22-APR-2410.5833
511HSBC Multi Asset Allocation Fund - Regular Plan - Growth22-APR-2410.5833
512HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW22-APR-2410.5716
513HSBC Arbitrage Fund - Direct Plan - Monthly IDCW22-APR-2410.5600
514HSBC Medium Duration Fund - Regular Plan - IDCW22-APR-2410.5562
515HSBC Medium to Long Duration Fund - Direct Plan - IDCW22-APR-2410.5326
516HDFC Nifty Realty Index Fund - Direct Plan - Growth22-APR-2410.4904
517HSBC Short Duration Fund - Regular Plan - Quarterly IDCW22-APR-2410.4888
518HSBC Low Duration Fund - Direct Plan - Annual IDCW22-APR-2410.4885
519HDFC Nifty Realty Index Fund - Regular Plan - Growth22-APR-2410.4857
520HSBC Arbitrage Fund - Regular Plan - Monthly IDCW22-APR-2410.4854
521HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth22-APR-2410.4210
522HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth22-APR-2410.4126
523HSBC Low Duration Fund - Regular Plan - Monthly IDCW22-APR-2410.4079
524HDFC Long Duration Debt Fund - Direct Plan - IDCW22-APR-2410.3570
525HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option22-APR-2410.3550
526HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option22-APR-2410.3550
527HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option22-APR-2410.3549
528HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option22-APR-2410.3549
529HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW22-APR-2410.3510
530HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW22-APR-2410.3241
531HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW22-APR-2410.3233
532HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW22-APR-2410.3135
533Helios Balanced Advantage Fund - Direct Plan - IDCW22-APR-2410.2800
534HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW22-APR-2410.2717
535HDFC Long Duration Debt Fund - Regular Plan - IDCW22-APR-2410.2706
536Helios Balanced Advantage Fund - Direct Plan - Growth22-APR-2410.2700
537HSBC Credit Risk Fund - Regular Plan - Monthly IDCW22-APR-2410.2643
538Helios Balanced Advantage Fund - Regular Plan - IDCW22-APR-2410.2600
539Helios Balanced Advantage Fund - Regular Plan - Growth22-APR-2410.2600
540HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW22-APR-2410.2531
541HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW22-APR-2410.2182
542HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW22-APR-2410.2150
543HDFC Low Duration Fund - Direct Plan - Monthly IDCW22-APR-2410.2136
544HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW22-APR-2410.2124
545HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW22-APR-2410.2121
546HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW22-APR-2410.2104
547HDFC Low Duration Fund - Regular Plan - Monthly IDCW22-APR-2410.2064
548HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW22-APR-2410.2061
549HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW22-APR-2410.1614
550HDFC Low Duration Fund - Regular Plan - Daily IDCW22-APR-2410.1428
551HSBC Low Duration Fund - Regular Plan - Annual IDCW22-APR-2410.1389
552HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW22-APR-2410.1379
553HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW22-APR-2410.1199
554HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW22-APR-2410.1030
555HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW22-APR-2410.0975
556HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW22-APR-2410.0952
557HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW22-APR-2410.0920
558HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW22-APR-2410.0809
559HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW22-APR-2410.0809
560HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW22-APR-2410.0753
561HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW22-APR-2410.0732
562HDFC Low Duration Fund - Direct Plan - Weekly IDCW22-APR-2410.0722
563HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW22-APR-2410.0718
564HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW22-APR-2410.0718
565HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW22-APR-2410.0712
566HDFC Low Duration Fund - Regular Plan - Weekly IDCW22-APR-2410.0711
567HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW22-APR-2410.0693
568HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW22-APR-2410.0670
569HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW22-APR-2410.0656
570HDFC Low Duration Fund - Direct Plan - Daily IDCW22-APR-2410.0655
571HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW22-APR-2410.0627
572HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW22-APR-2410.0622
573HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW22-APR-2410.0621
574HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW22-APR-2410.0607
575HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW22-APR-2410.0536
576HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW22-APR-2410.0530
577HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW22-APR-2410.0508
578HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW22-APR-2410.0503
579HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW22-APR-2410.0481
580HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW22-APR-2410.0466
581HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW22-APR-2410.0415
582HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW22-APR-2410.0391
583HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW22-APR-2410.0287
584HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth22-APR-249.7006
585HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW22-APR-249.7006
586HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth22-APR-249.4766
587HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW22-APR-249.4766
588HSBC Brazil Fund - Direct Plan - Growth22-APR-247.5919
589HSBC Brazil Fund - Direct Plan - IDCW22-APR-247.5853
590HSBC Brazil Fund - Regular Plan - IDCW22-APR-246.9891
591HSBC Brazil Fund - Regular Plan - Growth22-APR-246.9891


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