24 June, 2024 17:39 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth21-JUN-2429.6960
2HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth21-JUN-2427.7590
3HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW21-JUN-2422.5030
4HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW21-JUN-2420.6880
5HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW21-JUN-2419.7890
6HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth21-JUN-2418.7340
7HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW21-JUN-2411.3280
8HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW21-JUN-2410.9770
9HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth21-JUN-2428.6160
10HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW21-JUN-2410.7690
11HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW21-JUN-2411.1850
12HDFC Asset Allocator FOF - Direct Plan - Growth21-JUN-2417.0600
13HDFC Asset Allocator FOF - Direct Plan - IDCW21-JUN-2417.0600
14HDFC Asset Allocator FOF - Regular Plan - IDCW21-JUN-2416.4200
15HDFC Asset Allocator FOF - Regular Plan - Growth21-JUN-2416.4200
16HDFC BSE 500 ETF21-JUN-2435.4932
17HDFC BSE 500 Index Fund - Direct Plan - Growth21-JUN-2414.9625
18HDFC BSE 500 Index Fund - Regular Plan - Growth21-JUN-2414.8458
19HDFC BSE Sensex ETF21-JUN-2485.5920
20HDFC Balanced Advantage Fund - Regular Plan - Growth21-JUN-24488.1870
21HDFC Balanced Advantage Fund - Direct Plan - IDCW21-JUN-2445.9680
22HDFC Balanced Advantage Fund - Direct Plan - Growth21-JUN-24524.2440
23HDFC Balanced Advantage Fund - Regular Plan - IDCW21-JUN-2440.0790
24HDFC NIFTY Bank ETF21-JUN-2452.5509
25HDFC Banking and Financial Services Fund - Direct Plan - IDCW21-JUN-2415.3750
26HDFC Banking and Financial Services Fund - Direct Plan - Growth21-JUN-2416.2020
27HDFC Banking and Financial Services Fund - Regular Plan - IDCW21-JUN-2414.6290
28HDFC Banking and Financial Services Fund - Regular Plan - Growth21-JUN-2415.4530
29HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW21-JUN-2410.0390
30HDFC Banking and PSU Debt Fund - Direct Plan - Growth21-JUN-2421.9288
31HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW21-JUN-2410.1488
32HDFC Banking and PSU Debt Fund - Regular Plan - Growth21-JUN-2421.1444
33HDFC Business Cycle Fund - Direct Plan - Growth21-JUN-2414.3610
34HDFC Business Cycle Fund - Direct Plan - IDCW21-JUN-2414.3610
35HDFC Business Cycle Fund - Regular Plan - IDCW21-JUN-2414.0580
36HDFC Business Cycle Fund - Regular Plan - Growth21-JUN-2414.0580
37HDFC Capital Builder Value Fund - Regular Plan - Growth21-JUN-24696.3810
38HDFC Capital Builder Value Fund - Direct Plan - Growth21-JUN-24770.8410
39HDFC Capital Builder Value Fund - Direct Plan - IDCW21-JUN-2442.7780
40HDFC Capital Builder Value Fund - Regular Plan - IDCW21-JUN-2435.3460
41HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option21-JUN-2410.1072
42HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option21-JUN-2410.1072
43HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option21-JUN-2410.1072
44HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option21-JUN-2410.1072
45HDFC Childrens Gift Fund - Regular Plan21-JUN-24280.9390
46HDFC Childrens Gift Fund - Direct Plan21-JUN-24308.7860
47HDFC Corporate Bond Fund - Regular Plan - Growth21-JUN-2429.8340
48HDFC Corporate Bond Fund - Direct Plan - Normal IDCW21-JUN-2418.6325
49HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW21-JUN-2410.3197
50HDFC Corporate Bond Fund - Direct Plan - Growth21-JUN-2430.4092
51HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW21-JUN-2410.4807
52HDFC Corporate Bond Fund - Regular Plan - Normal IDCW21-JUN-2418.0606
53HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW21-JUN-2420.8115
54HDFC Credit Risk Debt Fund - Direct Plan - Growth21-JUN-2423.7411
55HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW21-JUN-2410.7232
56HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW21-JUN-2420.3568
57HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW21-JUN-2410.3895
58HDFC Credit Risk Debt Fund - Regular Plan - Growth21-JUN-2422.1068
59HDFC Defence Fund - Direct Plan - Growth21-JUN-2423.9310
60HDFC Defence Fund - Direct Plan - IDCW21-JUN-2423.9310
61HDFC Defence Fund - Regular Plan - Growth21-JUN-2423.6190
62HDFC Defence Fund - Regular Plan - IDCW21-JUN-2423.6190
63HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth21-JUN-2413.4370
64HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth21-JUN-2413.2540
65HDFC Dividend Yield Fund - Direct Plan - IDCW21-JUN-2423.9140
66HDFC Dividend Yield Fund - Direct Plan - Growth21-JUN-2425.6410
67HDFC Dividend Yield Fund - Regular Plan - IDCW21-JUN-2422.5540
68HDFC Dividend Yield Fund - Regular Plan - Growth21-JUN-2424.3120
69HDFC Dynamic Debt Fund - 54EB - IDCW21-JUN-2412.4559
70HDFC Dynamic Debt Fund - 54EB - Growth21-JUN-2483.0390
71HDFC Dynamic Debt Fund - 54EA - Growth21-JUN-2483.0390
72HDFC Dynamic Debt Fund - 54EA - IDCW21-JUN-2412.4559
73HDFC Dynamic Debt Fund - Regular Plan - Growth21-JUN-2483.0390
74HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW21-JUN-2413.8508
75HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW21-JUN-2414.6967
76HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW21-JUN-2419.1446
77HDFC Dynamic Debt Fund - Direct Plan - Growth21-JUN-2490.9239
78HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW21-JUN-2413.4768
79HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW21-JUN-2417.7900
80HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW21-JUN-2413.2528
81HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW21-JUN-2411.5988
82HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW21-JUN-2412.4559
83HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth21-JUN-2441.6033
84HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW21-JUN-2436.5413
85HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW21-JUN-2433.2931
86HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth21-JUN-2437.9939
87HDFC ELSS Tax Saver - Direct Plan - Growth21-JUN-241392.6350
88HDFC ELSS Tax Saver - Direct Plan - IDCW21-JUN-24100.6310
89HDFC ELSS Tax Saver - Regular Plan - Growth21-JUN-241298.2100
90HDFC ELSS Tax Saver - Regular Plan - IDCW21-JUN-2476.6710
91HDFC Equity Savings Fund - Regular Plan - Growth21-JUN-2461.9200
92HDFC Equity Savings Fund - Direct Plan - IDCW21-JUN-2415.3690
93HDFC Equity Savings Fund - Direct Plan - Growth21-JUN-2468.5960
94HDFC Equity Savings Fund - Regular Plan - IDCW21-JUN-2413.1860
95HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW21-JUN-2410.1957
96HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW21-JUN-2411.4121
97HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth21-JUN-2411.4121
98HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW21-JUN-2410.1895
99HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW21-JUN-2411.3531
100HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth21-JUN-2411.3531
101HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW21-JUN-2411.3222
102HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth21-JUN-2411.3222
103HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW21-JUN-2410.1919
104HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth21-JUN-2411.2836
105HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW21-JUN-2411.2836
106HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW21-JUN-2410.1880
107HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW21-JUN-2410.3580
108HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW21-JUN-2411.1106
109HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth21-JUN-2411.1106
110HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW21-JUN-2411.0694
111HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth21-JUN-2411.0694
112HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW21-JUN-2410.3511
113HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth21-JUN-2410.9321
114HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW21-JUN-2410.9321
115HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW21-JUN-2410.2162
116HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW21-JUN-2410.8978
117HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth21-JUN-2410.8978
118HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW21-JUN-2410.2084
119HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW21-JUN-2410.2056
120HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW21-JUN-2411.3507
121HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth21-JUN-2411.3507
122HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW21-JUN-2411.3022
123HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth21-JUN-2411.3022
124HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW21-JUN-2410.1999
125HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW21-JUN-2410.2045
126HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW21-JUN-2411.3155
127HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth21-JUN-2411.3155
128HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW21-JUN-2411.2627
129HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth21-JUN-2411.2627
130HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW21-JUN-2410.1990
131HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW21-JUN-2410.2173
132HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW21-JUN-2411.4114
133HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth21-JUN-2411.4114
134HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW21-JUN-2410.2139
135HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW21-JUN-2411.3678
136HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth21-JUN-2411.3678
137HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth21-JUN-2411.3732
138HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW21-JUN-2411.3732
139HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW21-JUN-2410.2140
140HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW21-JUN-2411.3350
141HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW21-JUN-2410.2099
142HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth21-JUN-2411.3350
143HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth21-JUN-2411.2538
144HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW21-JUN-2410.2528
145HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW21-JUN-2410.2461
146HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth21-JUN-2411.2156
147HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW21-JUN-2411.2156
148HDFC Flexi Cap Fund - Direct Plan - Growth21-JUN-241938.2590
149HDFC Flexi Cap Fund - Direct Plan - IDCW21-JUN-2491.6750
150HDFC Flexi Cap Fund - Regular Plan - Growth21-JUN-241785.3710
151HDFC Flexi Cap Fund - Regular Plan - IDCW21-JUN-2477.9130
152HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW21-JUN-2410.1999
153HDFC Floating Rate Debt Fund - Direct Plan - Growth21-JUN-2446.7031
154HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW21-JUN-2410.0471
155HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW21-JUN-2410.0809
156HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW21-JUN-2410.1983
157HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW21-JUN-2410.0469
158HDFC Floating Rate Debt Fund - Regular Plan - Growth21-JUN-2445.8931
159HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW21-JUN-2410.0809
160HDFC Focused 30 Fund - Regular Plan - Growth21-JUN-24207.0650
161HDFC Focused 30 Fund - Direct Plan - Growth21-JUN-24232.1060
162HDFC Focused 30 Fund - Direct Plan - IDCW21-JUN-2431.7430
163HDFC Focused 30 Fund - Regular Plan - IDCW21-JUN-2425.2430
164HDFC Gilt Fund - Regular Plan - Growth21-JUN-2451.0196
165HDFC Gilt Fund - Direct Plan - Growth21-JUN-2453.4657
166HDFC Gilt Fund - Direct Plan - IDCW21-JUN-2412.8415
167HDFC Gilt Fund - Regular Plan - IDCW21-JUN-2412.0400
168HDFC Gold Exchange Traded Fund21-JUN-2463.3476
169HDFC Gold Fund - Regular Plan - Growth21-JUN-2422.2809
170HDFC Gold Fund - Direct Plan - Growth21-JUN-2423.2514
171HDFC Housing Opportunities Fund - Direct Plan - IDCW21-JUN-2420.1650
172HDFC Housing Opportunities Fund - Direct Plan - Growth21-JUN-2425.4460
173HDFC Housing Opportunities Fund - Regular Plan - Growth21-JUN-2423.7950
174HDFC Housing Opportunities Fund - Regular Plan - IDCW21-JUN-2418.5760
175HDFC Hybrid Debt Fund - Regular Plan - Growth21-JUN-2476.6589
176HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW21-JUN-2416.0780
177HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW21-JUN-2417.0067
178HDFC Hybrid Debt Fund - Direct Plan - Growth21-JUN-2481.0686
179HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW21-JUN-2415.5150
180HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW21-JUN-2414.6639
181HDFC Hybrid Equity Fund - Regular Plan - Growth21-JUN-24111.4710
182HDFC Hybrid Equity Fund - Direct Plan - Growth21-JUN-24120.0020
183HDFC Hybrid Equity Fund - Direct Plan - IDCW21-JUN-2419.2190
184HDFC Hybrid Equity Fund - Regular Plan - IDCW21-JUN-2417.0200
185HDFC Income Fund - Regular Plan - Growth21-JUN-2453.6430
186HDFC Income Fund - Direct Plan - Normal IDCW21-JUN-2418.6518
187HDFC Income Fund - Direct Plan - Quarterly IDCW21-JUN-2412.6700
188HDFC Income Fund - Direct Plan - Growth21-JUN-2458.9792
189HDFC Income Fund - Regular Plan - Quarterly IDCW21-JUN-2411.3155
190HDFC Income Fund - Regular Plan - Normal IDCW21-JUN-2416.9169
191HDFC Index Fund - BSE Sensex Plan - Direct Plan - Growth21-JUN-24724.7793
192HDFC Index Fund - BSE Sensex Plan - Regular Plan - Growth21-JUN-24708.8246
193HDFC Index Fund - NIFTY 50 Plan - Regular Plan - Growth21-JUN-24220.8314
194HDFC Index Fund - NIFTY 50 Plan - Direct Plan - Growth21-JUN-24225.3864
195HDFC Infrastructure Fund - Regular Plan - Growth21-JUN-2448.1150
196HDFC Infrastructure Fund - Direct Plan - Growth21-JUN-2452.6330
197HDFC Infrastructure Fund - Direct Plan - IDCW21-JUN-2433.9560
198HDFC Infrastructure Fund - Regular Plan - IDCW21-JUN-2422.3930
199HDFC Large and Mid Cap Fund - Direct Plan - Growth21-JUN-24339.3890
200HDFC Large and Mid Cap Fund - Direct Plan - IDCW21-JUN-2449.2160
201HDFC Large and Mid Cap Fund - Regular Plan - Growth21-JUN-24325.5140
202HDFC Large and Mid Cap Fund - Regular Plan - IDCW21-JUN-2438.6490
203HDFC Liquid Fund - Direct Plan - Monthly IDCW23-JUN-241031.5894
204HDFC Liquid Fund - Direct Plan - Daily IDCW23-JUN-241019.8200
205HDFC Liquid Fund - Direct Plan - Weekly IDCW23-JUN-241032.0110
206HDFC Liquid Fund - Direct Plan - Growth23-JUN-244822.9439
207HDFC Liquid Fund - Regular Plan - Monthly IDCW23-JUN-241031.5283
208HDFC Liquid Fund - Regular Plan - Daily IDCW23-JUN-241019.8200
209HDFC Liquid Fund - Regular Plan - Weekly IDCW23-JUN-241031.9995
210HDFC Liquid Fund - Regular Plan - Growth23-JUN-244775.5355
211HDFC Long Duration Debt Fund - Direct Plan - IDCW21-JUN-2410.7702
212HDFC Long Duration Debt Fund - Direct Plan - Growth21-JUN-2411.4934
213HDFC Long Duration Debt Fund - Regular Plan - Growth21-JUN-2411.4351
214HDFC Long Duration Debt Fund - Regular Plan - IDCW21-JUN-2410.6741
215HDFC Low Duration Fund - Direct Plan - Daily IDCW21-JUN-2410.0655
216HDFC Low Duration Fund - Direct Plan - Monthly IDCW21-JUN-2410.1955
217HDFC Low Duration Fund - Direct Plan - Weekly IDCW21-JUN-2410.0670
218HDFC Low Duration Fund - Direct Plan - Growth21-JUN-2457.6861
219HDFC Low Duration Fund - Regular Plan - Monthly IDCW21-JUN-2410.1887
220HDFC Low Duration Fund - Regular Plan - Weekly IDCW21-JUN-2410.0665
221HDFC Low Duration Fund - Regular Plan - Growth21-JUN-2453.5121
222HDFC Low Duration Fund - Regular Plan - Daily IDCW21-JUN-2410.1428
223HDFC MNC Fund - Direct Plan - Growth21-JUN-2414.6730
224HDFC MNC Fund - Direct Plan - IDCW21-JUN-2414.6730
225HDFC MNC Fund - Regular Plan - Growth21-JUN-2414.4500
226HDFC MNC Fund - Regular Plan - IDCW21-JUN-2414.4500
227HDFC Manufacturing Fund - Direct Plan - Growth21-JUN-2410.6320
228HDFC Manufacturing Fund - Direct Plan - IDCW21-JUN-2410.6320
229HDFC Manufacturing Fund - Regular Plan - Growth21-JUN-2410.6170
230HDFC Manufacturing Fund - Regular Plan - IDCW21-JUN-2410.6170
231HDFC Medium Term Debt Fund - Regular Plan - Growth21-JUN-2451.7311
232HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW21-JUN-2418.6321
233HDFC Medium Term Debt Fund - Direct Plan - Growth21-JUN-2455.7605
234HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW21-JUN-2410.1395
235HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW21-JUN-2417.4571
236HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW21-JUN-2410.1374
237HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth21-JUN-24179.4930
238HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW21-JUN-2479.3770
239HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth21-JUN-24196.3260
240HDFC Mid-Cap Opportunities Fund - Regular Plan - IDCW21-JUN-2454.7570
241HDFC Money Market Fund - Regular Plan - Growth21-JUN-245293.1911
242HDFC Money Market Fund - Direct Plan - Daily IDCW21-JUN-241063.6400
243HDFC Money Market Fund - Direct Plan - Growth21-JUN-245388.5437
244HDFC Money Market Fund - Direct Plan - Weekly IDCW21-JUN-241063.2023
245HDFC Money Market Fund - Regular Plan - Daily IDCW21-JUN-241063.6400
246HDFC Money Market Fund - Regular Plan - Weekly IDCW21-JUN-241063.1882
247HDFC Multi - Asset Fund - Regular Plan - Growth21-JUN-2465.0650
248HDFC Multi - Asset Fund - Direct Plan - IDCW21-JUN-2420.3320
249HDFC Multi - Asset Fund - Direct Plan - Growth21-JUN-2471.7260
250HDFC Multi - Asset Fund - Regular Plan - IDCW21-JUN-2416.8860
251HDFC Multi Cap Fund - Direct Plan - IDCW21-JUN-2418.1960
252HDFC Multi Cap Fund - Direct Plan - Growth21-JUN-2419.0830
253HDFC Multi Cap Fund - Regular Plan - Growth21-JUN-2418.4470
254HDFC Multi Cap Fund - Regular Plan - IDCW21-JUN-2417.4820
255HDFC NIFTY 100 ETF21-JUN-2424.9621
256HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth21-JUN-2416.2459
257HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth21-JUN-2416.0579
258HDFC NIFTY 100 Index Fund - Direct Plan - Growth21-JUN-2414.4245
259HDFC NIFTY 100 Index Fund - Regular Plan - Growth21-JUN-2414.2466
260HDFC NIFTY 100 Low Volatility 30 ETF21-JUN-2418.8580
261HDFC NIFTY 100 Quality 30 ETF21-JUN-2456.6956
262HDFC NIFTY 1D Rate Liquid ETF23-JUN-241000.0000
263HDFC NIFTY 200 Momentum 30 ETF21-JUN-2435.6007
264HDFC NIFTY 50 ETF21-JUN-24258.5784
265HDFC NIFTY 50 Value 20 ETF21-JUN-24131.3761
266HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth21-JUN-2411.1242
267HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth21-JUN-2411.1007
268HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth21-JUN-2411.3385
269HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth21-JUN-2411.3100
270HDFC NIFTY Growth Sectors 15 ETF21-JUN-24111.8950
271HDFC NIFTY IT ETF21-JUN-2436.1233
272HDFC NIFTY Midcap 150 ETF21-JUN-2420.8208
273HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth21-JUN-2417.6451
274HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth21-JUN-2417.5120
275HDFC NIFTY Next 50 ETF21-JUN-2471.6295
276HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth21-JUN-2416.6796
277HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth21-JUN-2416.4701
278HDFC NIFTY PSU Bank ETF21-JUN-2474.3150
279HDFC NIFTY Private Bank ETF21-JUN-2426.0292
280HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth21-JUN-2410.9672
281HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth21-JUN-2410.9465
282HDFC NIFTY Smallcap 250 ETF21-JUN-24170.9634
283HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth21-JUN-2418.5534
284HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth21-JUN-2418.4129
285HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth21-JUN-2411.8780
286HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth21-JUN-2411.8581
287HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth21-JUN-2416.6838
288HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth21-JUN-2416.4268
289HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth21-JUN-2411.3845
290HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth21-JUN-2411.3531
291HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth21-JUN-2411.1725
292HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth21-JUN-2411.1464
293HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth21-JUN-2411.3152
294HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth21-JUN-2411.2856
295HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth21-JUN-2411.2484
296HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth21-JUN-2411.2207
297HDFC Nifty Realty Index Fund - Direct Plan - Growth21-JUN-2412.7160
298HDFC Nifty Realty Index Fund - Regular Plan - Growth21-JUN-2412.6990
299HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth21-JUN-2411.0740
300HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth21-JUN-2411.0500
301HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW21-JUN-2413.2640
302HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth21-JUN-2413.2640
303HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth21-JUN-2413.1090
304HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW21-JUN-2413.1090
305HDFC Overnight Fund - Regular Plan - Growth23-JUN-243574.9207
306HDFC Overnight Fund - Direct Plan - Daily IDCW23-JUN-241042.6600
307HDFC Overnight Fund - Direct Plan - Growth23-JUN-243606.5169
308HDFC Overnight Fund - Regular Plan - Daily IDCW23-JUN-241042.6600
309HDFC Pharma and Healthcare Fund - Direct Plan - Growth21-JUN-2413.1590
310HDFC Pharma and Healthcare Fund - Direct Plan - IDCW21-JUN-2413.1590
311HDFC Pharma and Healthcare Fund - Regular Plan - IDCW21-JUN-2413.0430
312HDFC Pharma and Healthcare Fund - Regular Plan - Growth21-JUN-2413.0430
313HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth21-JUN-2454.1700
314HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth21-JUN-2448.3680
315HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth21-JUN-2422.5592
316HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth21-JUN-2420.2368
317HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth21-JUN-2441.2750
318HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth21-JUN-2436.8120
319HDFC Short Term Debt Fund - Regular Plan - Growth21-JUN-2429.3702
320HDFC Short Term Debt Fund - Direct Plan - Growth21-JUN-2430.2101
321HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW21-JUN-2410.3395
322HDFC Short Term Debt Fund - Direct Plan - Normal IDCW21-JUN-2417.8993
323HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW21-JUN-2410.2320
324HDFC Short Term Debt Fund - Regular Plan - Normal IDCW21-JUN-2417.4529
325HDFC Silver ETF21-JUN-2487.4098
326HDFC Silver ETF Fund of Fund - Direct Plan - Growth21-JUN-2415.5280
327HDFC Silver ETF Fund of Fund - Regular Plan - Growth21-JUN-2415.4270
328HDFC Small Cap Fund - Direct Plan - Growth21-JUN-24149.5250
329HDFC Small Cap Fund - Direct Plan - IDCW21-JUN-2469.2290
330HDFC Small Cap Fund - Regular Plan - IDCW21-JUN-2447.3040
331HDFC Small Cap Fund - Regular Plan - Growth21-JUN-24132.7260
332HDFC Technology Fund - Direct Plan - IDCW21-JUN-2411.9730
333HDFC Technology Fund - Direct Plan - Growth21-JUN-2411.9730
334HDFC Technology Fund - Regular Plan - Growth21-JUN-2411.8570
335HDFC Technology Fund - Regular Plan - IDCW21-JUN-2411.8570
336HDFC Top 100 Fund - Regular Plan - Growth21-JUN-241085.6590
337HDFC Top 100 Fund - Direct Plan - Growth21-JUN-241166.5280
338HDFC Top 100 Fund - Direct Plan - IDCW21-JUN-2469.9710
339HDFC Top 100 Fund - Regular Plan - 54EA - IDCW21-JUN-2460.6800
340HDFC Top 100 Fund - Regular Plan - IDCW21-JUN-2460.6800
341HDFC Top 100 Fund - Regular Plan - 54EB - IDCW21-JUN-2460.6800
342HDFC Transportation and Logistics Fund - Direct Plan - Growth21-JUN-2415.9390
343HDFC Transportation and Logistics Fund - Direct Plan - IDCW21-JUN-2415.9390
344HDFC Transportation and Logistics Fund - Regular Plan - Growth21-JUN-2415.7760
345HDFC Transportation and Logistics Fund - Regular Plan - IDCW21-JUN-2415.7760
346HDFC Ultra Short Term Fund - Direct Plan - Growth21-JUN-2414.3285
347HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW21-JUN-2410.0920
348HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW21-JUN-2410.1003
349HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW21-JUN-2410.0564
350HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW21-JUN-2410.1030
351HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW21-JUN-2410.1986
352HDFC Ultra Short Term Fund - Regular Plan - Growth21-JUN-2414.0725
353HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW21-JUN-2410.0561
354HSBC Aggressive Hybrid Fund - Direct Plan - IDCW21-JUN-2435.1684
355HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW21-JUN-2420.6996
356HSBC Aggressive Hybrid Fund - Direct Plan - Growth21-JUN-2459.7330
357HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW21-JUN-2418.6204
358HSBC Aggressive Hybrid Fund - Regular Plan - Growth21-JUN-2453.1626
359HSBC Aggressive Hybrid Fund - Regular Plan - IDCW21-JUN-2430.0460
360HSBC Arbitrage Fund - Direct Plan - Growth21-JUN-2418.8955
361HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW21-JUN-2411.4927
362HSBC Arbitrage Fund - Direct Plan - Monthly IDCW21-JUN-2410.6224
363HSBC Arbitrage Fund - Regular Plan - Monthly IDCW21-JUN-2410.5452
364HSBC Arbitrage Fund - Regular Plan - Growth21-JUN-2417.7711
365HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW21-JUN-2411.2520
366HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW21-JUN-2417.3796
367HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth21-JUN-2422.5563
368HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW21-JUN-2417.5314
369HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth21-JUN-2420.9844
370HSBC Balanced Advantage Fund - Direct Plan - Growth21-JUN-2446.1928
371HSBC Balanced Advantage Fund - Direct Plan - IDCW21-JUN-2423.2484
372HSBC Balanced Advantage Fund - Regular Plan - Growth21-JUN-2440.4408
373HSBC Balanced Advantage Fund - Regular Plan - IDCW21-JUN-2419.9144
374HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW21-JUN-2411.1907
375HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW21-JUN-2411.2613
376HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW21-JUN-2410.3518
377HSBC Banking and PSU Debt Fund - Direct Plan - Growth21-JUN-2423.4596
378HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW21-JUN-2410.6338
379HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW21-JUN-2410.3244
380HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW21-JUN-2411.1160
381HSBC Banking and PSU Debt Fund - Regular Plan - Growth21-JUN-2422.3586
382HSBC Brazil Fund - Direct Plan - Growth21-JUN-247.0205
383HSBC Brazil Fund - Direct Plan - IDCW21-JUN-247.0145
384HSBC Brazil Fund - Regular Plan - Growth21-JUN-246.4570
385HSBC Brazil Fund - Regular Plan - IDCW21-JUN-246.4570
386HSBC Business Cycles Fund - Direct Plan - Growth21-JUN-2444.2583
387HSBC Business Cycles Fund - Direct Plan - IDCW21-JUN-2430.0584
388HSBC Business Cycles Fund - Regular Plan - Growth21-JUN-2440.6921
389HSBC Business Cycles Fund - Regular Plan - IDCW21-JUN-2428.0688
390HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW21-JUN-2411.4258
391HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth21-JUN-2411.4258
392HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth21-JUN-2411.3747
393HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW21-JUN-2411.3747
394HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth21-JUN-2410.9741
395HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW21-JUN-2410.9742
396HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth21-JUN-2410.9358
397HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW21-JUN-2410.9359
398HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW21-JUN-2417.8818
399HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW21-JUN-2415.6306
400HSBC Conservative Hybrid Fund - Direct Plan - Growth21-JUN-2463.3238
401HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW21-JUN-2418.0128
402HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW21-JUN-2413.5681
403HSBC Conservative Hybrid Fund - Regular Plan - Growth21-JUN-2457.1079
404HSBC Consumption Fund - Direct Plan - IDCW21-JUN-2413.5381
405HSBC Consumption Fund - Direct Plan - Growth21-JUN-2413.5381
406HSBC Consumption Fund - Regular Plan - IDCW21-JUN-2413.3867
407HSBC Consumption Fund - Regular Plan - Growth21-JUN-2413.3866
408HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW21-JUN-2420.0437
409HSBC Corporate Bond Fund - Direct Plan - Annual IDCW21-JUN-2411.8169
410HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW21-JUN-2411.4527
411HSBC Corporate Bond Fund - Direct Plan - Growth21-JUN-2471.0244
412HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW21-JUN-2411.0755
413HSBC Corporate Bond Fund - Regular Plan - Growth21-JUN-2466.9081
414HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW21-JUN-2411.0755
415HSBC Corporate Bond Fund - Regular Plan - Annual IDCW21-JUN-2411.6029
416HSBC Corporate Bond Fund - Regular Plan - Bonus21-JUN-2425.4154
417HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW21-JUN-2411.0755
418HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW21-JUN-2416.8095
419HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth21-JUN-2466.9081
420HSBC Credit Risk Fund - Direct Plan - Growth21-JUN-2428.5965
421HSBC Credit Risk Fund - Direct Plan - Annual IDCW21-JUN-2412.3433
422HSBC Credit Risk Fund - Direct Plan - Monthly IDCW21-JUN-2411.0994
423HSBC Credit Risk Fund - Regular Plan - Monthly IDCW21-JUN-2410.2558
424HSBC Credit Risk Fund - Regular Plan - Bonus21-JUN-2426.1731
425HSBC Credit Risk Fund - Regular Plan - Growth21-JUN-2426.5958
426HSBC Credit Risk Fund - Regular Plan - Annual IDCW21-JUN-2411.5484
427HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW21-JUN-2411.0912
428HSBC Dynamic Bond Fund - Direct Plan - Growth21-JUN-2429.3742
429HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW21-JUN-2412.8044
430HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW21-JUN-2410.7476
431HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW21-JUN-2410.5163
432HSBC Dynamic Bond Fund - Regular Plan - Growth21-JUN-2427.2779
433HSBC ELSS Tax Saver Fund - Direct Plan - IDCW21-JUN-2442.8326
434HSBC ELSS Tax Saver Fund - Direct Plan - Growth21-JUN-24137.3747
435HSBC ELSS Tax Saver Fund - Regular Plan - Growth21-JUN-24127.1214
436HSBC ELSS Tax Saver Fund - Regular Plan - IDCW21-JUN-2429.8563
437HSBC Equity Savings Fund - Direct Plan - Growth21-JUN-2434.5786
438HSBC Equity Savings Fund - Direct Plan - Monthly IDCW21-JUN-2417.4724
439HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW21-JUN-2418.2996
440HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW21-JUN-2416.7379
441HSBC Equity Savings Fund - Regular Plan - Monthly IDCW21-JUN-2415.5362
442HSBC Equity Savings Fund - Regular Plan - Growth21-JUN-2431.4695
443HSBC Flexi Cap Fund - Direct Plan - Growth21-JUN-24227.9746
444HSBC Flexi Cap Fund - Direct Plan - IDCW21-JUN-2449.6872
445HSBC Flexi Cap Fund - Regular Plan - IDCW21-JUN-2446.4414
446HSBC Flexi Cap Fund - Regular Plan - Growth21-JUN-24206.0854
447HSBC Focused Fund - Direct Plan - Growth21-JUN-2424.8475
448HSBC Focused Fund - Direct Plan - IDCW21-JUN-2422.0479
449HSBC Focused Fund - Regular Plan - IDCW21-JUN-2419.5286
450HSBC Focused Fund - Regular Plan - Growth21-JUN-2423.4558
451HSBC Gilt Fund - Direct Plan - Growth21-JUN-2469.9546
452HSBC Gilt Fund - Direct Plan - Quarterly IDCW21-JUN-2412.7494
453HSBC Gilt Fund - Regular Plan - Growth21-JUN-2461.7667
454HSBC Gilt Fund - Regular Plan - Quarterly IDCW21-JUN-2411.1595
455HSBC Global Emerging Markets Fund - Direct Plan - IDCW21-JUN-2418.2048
456HSBC Global Emerging Markets Fund - Direct Plan - Growth21-JUN-2420.5060
457HSBC Global Emerging Markets Fund - Regular Plan - IDCW21-JUN-2415.5004
458HSBC Global Emerging Markets Fund - Regular Plan - Growth21-JUN-2418.8901
459HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW21-JUN-2410.3578
460HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth21-JUN-2410.3578
461HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth21-JUN-2410.1078
462HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW21-JUN-2410.1078
463HSBC Infrastructure Fund - Direct Plan - IDCW21-JUN-2447.0758
464HSBC Infrastructure Fund - Direct Plan - Growth21-JUN-2455.4239
465HSBC Infrastructure Fund - Regular Plan - Growth21-JUN-2449.8490
466HSBC Infrastructure Fund - Regular Plan - IDCW21-JUN-2442.4947
467HSBC Large Cap Fund - Direct Plan - Growth21-JUN-24496.3310
468HSBC Large Cap Fund - Direct Plan - IDCW21-JUN-2445.0209
469HSBC Large Cap Fund - Regular Plan - IDCW21-JUN-2447.9424
470HSBC Large Cap Fund - Regular Plan - Growth21-JUN-24451.3823
471HSBC Large and Mid Cap Fund - Direct Plan - Growth21-JUN-2428.0807
472HSBC Large and Mid Cap Fund - Direct Plan - IDCW21-JUN-2423.4509
473HSBC Large and Mid Cap Fund - Regular Plan - IDCW21-JUN-2421.6296
474HSBC Large and Mid Cap Fund - Regular Plan - Growth21-JUN-2425.9890
475HSBC Liquid Fund - IDCW23-JUN-241019.3000
476HSBC Liquid Fund - Weekly IDCW23-JUN-241001.8412
477HSBC Liquid Fund - Growth23-JUN-243500.4092
478HSBC Liquid Fund - Direct Plan - Monthly IDCW23-JUN-241043.2652
479HSBC Liquid Fund - Direct Plan - Weekly IDCW23-JUN-241196.3016
480HSBC Liquid Fund - Direct Plan - Daily IDCW23-JUN-241001.5760
481HSBC Liquid Fund - Direct Plan - Growth23-JUN-242446.2810
482HSBC Liquid Fund - Institutional Plan - Daily IDCW23-JUN-241562.8262
483HSBC Liquid Fund - Regular Plan - Weekly IDCW23-JUN-241108.5131
484HSBC Liquid Fund - Regular Plan - Daily IDCW23-JUN-241001.3789
485HSBC Liquid Fund - Regular Plan - Growth23-JUN-242426.1156
486HSBC Liquid Fund - Regular Plan - Monthly IDCW23-JUN-241007.4216
487HSBC Low Duration Fund - Direct Plan - Growth21-JUN-2427.5578
488HSBC Low Duration Fund - Direct Plan - Monthly IDCW21-JUN-2411.1066
489HSBC Low Duration Fund - Direct Plan - Annual IDCW21-JUN-2410.6180
490HSBC Low Duration Fund - Regular Plan - Monthly IDCW21-JUN-2410.3902
491HSBC Low Duration Fund - Regular Plan - Growth21-JUN-2426.2508
492HSBC Low Duration Fund - Regular Plan - Annual IDCW21-JUN-2410.2574
493HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW21-JUN-2417.0977
494HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth21-JUN-2421.1105
495HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth21-JUN-2420.0518
496HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW21-JUN-2417.0823
497HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth21-JUN-2439.5685
498HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW21-JUN-2433.2217
499HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth21-JUN-2438.0389
500HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW21-JUN-2431.7304
501HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW21-JUN-2419.5364
502HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth21-JUN-2434.8260
503HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW21-JUN-2428.5284
504HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth21-JUN-2433.1403
505HSBC Medium Duration Fund - Direct Plan - IDCW21-JUN-2411.5406
506HSBC Medium Duration Fund - Direct Plan - Growth21-JUN-2420.2940
507HSBC Medium Duration Fund - Direct Plan - Annual IDCW21-JUN-2411.7579
508HSBC Medium Duration Fund - Regular Plan - Growth21-JUN-2418.7298
509HSBC Medium Duration Fund - Regular Plan - IDCW21-JUN-2410.5877
510HSBC Medium Duration Fund - Regular Plan - Annual IDCW21-JUN-2410.8318
511HSBC Medium to Long Duration Fund - Direct Plan - Growth21-JUN-2443.0389
512HSBC Medium to Long Duration Fund - Direct Plan - IDCW21-JUN-2410.7752
513HSBC Medium to Long Duration Fund - Regular Plan - Growth21-JUN-2439.0327
514HSBC Medium to Long Duration Fund - Regular Plan - IDCW21-JUN-2410.8189
515HSBC Mid Cap Fund - Direct Plan - Growth21-JUN-24412.3535
516HSBC Mid Cap Fund - Direct Plan - IDCW21-JUN-2492.3141
517HSBC Mid Cap Fund - Regular Plan - IDCW21-JUN-2482.4998
518HSBC Mid Cap Fund - Regular Plan - Growth21-JUN-24368.9881
519HSBC Money Market Fund - Direct Plan - Growth21-JUN-2425.6064
520HSBC Money Market Fund - Direct Plan - Weekly IDCW21-JUN-2413.1885
521HSBC Money Market Fund - Direct Plan - Daily IDCW21-JUN-2410.8591
522HSBC Money Market Fund - Direct Plan - Monthly IDCW21-JUN-2412.2522
523HSBC Money Market Fund - Regular Plan - Monthly IDCW21-JUN-2411.5966
524HSBC Money Market Fund - Regular Plan - Growth21-JUN-2424.4672
525HSBC Money Market Fund - Regular Plan - Daily IDCW21-JUN-2410.8591
526HSBC Money Market Fund - Regular Plan - Weekly IDCW21-JUN-2413.1014
527HSBC Multi Asset Allocation Fund - Direct Plan - IDCW21-JUN-2411.4350
528HSBC Multi Asset Allocation Fund - Direct Plan - Growth21-JUN-2411.4350
529HSBC Multi Asset Allocation Fund - Regular Plan - IDCW21-JUN-2411.3847
530HSBC Multi Asset Allocation Fund - Regular Plan - Growth21-JUN-2411.3847
531HSBC Multi Cap Fund - Direct Plan - IDCW21-JUN-2418.3315
532HSBC Multi Cap Fund - Direct Plan - Growth21-JUN-2418.3314
533HSBC Multi Cap Fund - Regular Plan - Growth21-JUN-2417.9873
534HSBC Multi Cap Fund - Regular Plan - IDCW21-JUN-2417.9870
535HSBC Nifty 50 Index Fund - Direct Plan - IDCW21-JUN-2427.2628
536HSBC Nifty 50 Index Fund - Direct Plan - Growth21-JUN-2427.2629
537HSBC Nifty 50 Index Fund - Regular Plan - Growth21-JUN-2426.8702
538HSBC Nifty 50 Index Fund - Regular Plan - IDCW21-JUN-2426.8702
539HSBC Nifty Next 50 Index Fund - Direct Plan - Growth21-JUN-2431.0232
540HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW21-JUN-2431.0233
541HSBC Nifty Next 50 Index Fund - Regular Plan - Growth21-JUN-2430.4441
542HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW21-JUN-2430.4443
543HSBC Overnight Fund - Direct Plan - Weekly IDCW23-JUN-241000.9052
544HSBC Overnight Fund - Direct Plan - Daily IDCW23-JUN-241000.0133
545HSBC Overnight Fund - Direct Plan - Monthly IDCW23-JUN-241004.8068
546HSBC Overnight Fund - Direct Plan - Growth23-JUN-241271.8968
547HSBC Overnight Fund - Regular Plan - Daily IDCW23-JUN-241000.0133
548HSBC Overnight Fund - Regular Plan - Monthly IDCW23-JUN-241004.7319
549HSBC Overnight Fund - Regular Plan - Growth23-JUN-241263.1331
550HSBC Overnight Fund - Regular Plan - Weekly IDCW23-JUN-241000.9232
551HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years23-JUN-241000.0000
552HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years23-JUN-241128.8115
553HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years23-JUN-241000.0000
554HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years23-JUN-241128.8182
555HSBC Short Duration Fund - Direct Plan - Monthly IDCW21-JUN-2411.7715
556HSBC Short Duration Fund - Direct Plan - Quarterly IDCW21-JUN-2411.4571
557HSBC Short Duration Fund - Direct Plan - Annual IDCW21-JUN-2412.3052
558HSBC Short Duration Fund - Direct Plan - Growth21-JUN-2425.6406
559HSBC Short Duration Fund - Regular Plan - Annual IDCW21-JUN-2411.8043
560HSBC Short Duration Fund - Regular Plan - Monthly IDCW21-JUN-2411.0958
561HSBC Short Duration Fund - Regular Plan - Growth21-JUN-2424.3021
562HSBC Short Duration Fund - Regular Plan - Quarterly IDCW21-JUN-2410.6380
563HSBC Short Duration Fund - Regular Plan - Bonus21-JUN-2424.3009
564HSBC Small Cap Fund - Direct Plan - Growth21-JUN-2492.2467
565HSBC Small Cap Fund - Direct Plan - IDCW21-JUN-2451.7277
566HSBC Small Cap Fund - Regular Plan - Growth21-JUN-2483.9360
567HSBC Small Cap Fund - Regular Plan - IDCW21-JUN-2445.4508
568HSBC Tax Saver Equity Fund - Direct Plan - IDCW21-JUN-2437.2448
569HSBC Tax Saver Equity Fund - Direct Plan - Growth21-JUN-2493.4235
570HSBC Tax Saver Equity Fund - Regular Plan - IDCW21-JUN-2433.6923
571HSBC Tax Saver Equity Fund - Regular Plan - Growth21-JUN-2483.9702
572HSBC Ultra Short Duration Fund - Direct Plan - Growth21-JUN-241271.4600
573HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW21-JUN-241007.8791
574HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW21-JUN-241079.9409
575HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW21-JUN-241016.4790
576HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW21-JUN-241041.9757
577HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW21-JUN-241031.9748
578HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW21-JUN-241031.7278
579HSBC Ultra Short Duration Fund - Regular Plan - Growth21-JUN-241257.0330
580HSBC Value Fund - Direct Plan - Growth21-JUN-24117.2036
581HSBC Value Fund - Direct Plan - IDCW21-JUN-2468.2232
582HSBC Value Fund - Regular Plan - IDCW21-JUN-2455.5899
583HSBC Value Fund - Regular Plan - Growth21-JUN-24106.0667
584Helios Balanced Advantage Fund - Direct Plan - IDCW21-JUN-2410.8900
585Helios Balanced Advantage Fund - Direct Plan - Growth21-JUN-2410.8900
586Helios Balanced Advantage Fund - Regular Plan - IDCW21-JUN-2410.8400
587Helios Balanced Advantage Fund - Regular Plan - Growth21-JUN-2410.8400
588Helios Flexi Cap Fund - Direct Plan - IDCW21-JUN-2413.5100
589Helios Flexi Cap Fund - Direct Plan - Growth21-JUN-2413.5100
590Helios Flexi Cap Fund - Regular Plan - Growth21-JUN-2413.3800
591Helios Flexi Cap Fund - Regular Plan - IDCW21-JUN-2413.3800
592Helios Overnight Fund - Direct Plan - Daily IDCW23-JUN-241000.1426
593Helios Overnight Fund - Direct Plan - Growth23-JUN-241045.0366
594Helios Overnight Fund - Regular Plan - Daily IDCW23-JUN-241000.0000
595Helios Overnight Fund - Regular Plan - Growth23-JUN-241044.6887



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