25 January, 2021 11:28 IST
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No. Scheme Date NAV
(Rs.)
1HSBC India Opportunities Fund - Direct Plan - Growth22-JAN-21111.8176
2HSBC Equity Fund - Direct Plan - Growth22-JAN-21287.2619
3HDFC Index Sensex Plan - Direct Plan - Growth22-JAN-21443.2796
4HDFC Focused 30 Fund - Direct Plan - Dividend22-JAN-2117.3700
5HDFC Floating Rate Debt Fund - Direct Plan - Weekly Dividend22-JAN-2110.0426
6HDFC Floating Rate Debt Fund - Direct Plan - Monthly Dividend22-JAN-2110.1595
7HDFC Arbitrage Fund - Direct Plan - Growth22-JAN-2124.2760
8HDFC Dynamic Debt Fund - Direct Plan - Half Yearly Dividend22-JAN-2112.7071
9HSBC Monthly Income Plan - Direct Plan - Quarterly Dividend22-JAN-2114.0931
10HDFC Tax Saver - Direct Plan - Dividend22-JAN-2158.3830
11HDFC Long Term Advantage Fund - Direct Plan - Growth22-JAN-21452.1950
12HSBC Debt Fund - Direct Plan - Growth22-JAN-2137.0115
13HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan - Quarterly Dividend22-JAN-2110.4020
14HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan - Growth22-JAN-2111.8898
15HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan - Normal Dividend22-JAN-2112.5393
16HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan - Growth22-JAN-2112.4971
17HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan - Growth22-JAN-2112.3178
18HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.0458
19HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan - Normal Dividend22-JAN-2111.9547
20HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend22-JAN-2110.2432
21HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan - Normal Dividend22-JAN-2112.4567
22HDFC Ultra Short Term Fund - Direct Plan - Weekly Dividend22-JAN-2110.0528
23HDFC Ultra Short Term Fund - Regular Plan - Daily Dividend22-JAN-2110.1030
24HSBC Equity Hybrid Fund - Direct Plan - Growth22-JAN-2113.9356
25HSBC Fixed Term Series - 140 - 1147 Days - Direct Plan - Dividend22-JAN-2111.8715
26HSBC Fixed Term Series - 136 - Direct Plan - Dividend22-JAN-2110.9867
27HSBC Fixed Term Series - 135 - Regular Plan - Growth22-JAN-2110.8901
28HSBC Fixed Term Series - 134 - Regular Plan - Dividend22-JAN-2110.9223
29HSBC Fixed Term Series - 134 - Direct Plan - Dividend22-JAN-2111.0268
30HSBC Cash Fund - Unclaimed Redemption - Below 3 Years22-JAN-211320.6492
31HSBC Fixed Term Series - 130 - Regular Plan - Growth22-JAN-2112.3681
32HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend22-JAN-2112.4343
33HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend22-JAN-2110.0761
34HSBC Fixed Term Series - 133 - Regular Plan - Dividend22-JAN-2112.1424
35HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Regular Plan - Growth22-JAN-2112.2668
36HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan - Quarterly Dividend22-JAN-2110.2337
37HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan - Growth22-JAN-2112.3365
38HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend22-JAN-2110.2257
39HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend22-JAN-2110.1485
40HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan - Normal Dividend22-JAN-2112.4759
41HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan - Quarterly Dividend22-JAN-2110.3102
42HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan - Normal Dividend22-JAN-2111.8393
43HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan - Growth22-JAN-2112.4497
44HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend22-JAN-2110.2439
45HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Direct Plan - Growth22-JAN-2111.8352
46HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Direct Plan - Normal Dividend22-JAN-2111.8352
47HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan - Normal Dividend22-JAN-2112.3245
48HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend22-JAN-2110.4087
49HDFC Ultra Short Term Fund - Regular Plan - Weekly Dividend22-JAN-2110.0526
50HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Normal Dividend22-JAN-2112.3779
51HSBC Fixed Term Series - 140 - 1147 Days - Direct Plan - Growth22-JAN-2111.8715
52HSBC Fixed Term Series - 135 - Direct Plan - Growth22-JAN-2110.9785
53HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Regular Plan - Growth22-JAN-2112.4402
54HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan - Quarterly Dividend22-JAN-2110.4621
55HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend22-JAN-2112.2902
56HSBC Overnight Fund - Regular Plan - Monthly Dividend22-JAN-211001.9765
57HSBC Overnight Fund - Direct Plan - Daily Dividend22-JAN-211000.0000
58HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan - Growth22-JAN-2111.9547
59HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.5064
60HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend22-JAN-2110.5126
61HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.3171
62HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend22-JAN-2110.4929
63HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Direct Plan - Normal Dividend22-JAN-2112.3039
64HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.1360
65HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.2237
66HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend22-JAN-2110.4149
67HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Growth22-JAN-2112.6148
68HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Growth22-JAN-2112.6754
69HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend22-JAN-2110.6565
70HSBC Focused Equity Fund - Regular Plan - Dividend22-JAN-2112.8519
71HDFC Capital Builder Value Fund-Growth22-JAN-21333.6870
72HDFC Dynamic Debt Fund - Quarterly Dividend22-JAN-2111.7622
73HDFC Dynamic Debt Fund - Growth22-JAN-2168.1220
74HDFC Liquid Fund - Regular Plan - Weekly Dividend22-JAN-211031.3630
75HDFC Growth Opportunities Fund - Regular Plan - Growth22-JAN-21135.2520
76HDFC Long Term Advantage Fund - Dividend22-JAN-2141.2130
77HDFC Overnight Fund - Daily Dividend22-JAN-211042.6600
78HSBC Cash Fund - Regular Plan - Growth22-JAN-212965.7566
79HSBC Equity Fund - Dividend22-JAN-2134.2861
80HDFC Low Duration Fund - Regular Plan - Weekly Dividend22-JAN-2110.1143
81HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend22-JAN-219.6780
82HDFC Arbitrage Fund - Wholesale - Monthly Dividend22-JAN-2110.9170
83HSBC Flexi Debt Fund - Growth22-JAN-2128.3266
84HSBC Flexi Debt Fund - Monthly Dividend22-JAN-2110.5737
85HDFC Small Cap Fund - Regular Plan - Dividend22-JAN-2125.0410
86HDFC Credit Risk Debt Fund - Regular Plan - Normal Dividend22-JAN-2116.6331
87HDFC Short Term Debt Fund - Normal Dividend22-JAN-2116.4862
88HDFC Dynamic Debt Fund - Direct Plan - Normal Dividend22-JAN-2115.2169
89HSBC Flexi Debt Fund - Quarterly Dividend22-JAN-2114.2378
90HDFC Liquid Fund - Direct Plan - Growth22-JAN-214020.9123
91HDFC Low Duration Fund - Direct Plan - Growth22-JAN-2147.3135
92HDFC Long Term Advantage Fund - Direct Plan - Dividend22-JAN-2145.2470
93HSBC Tax Saver Equity Fund - Direct Plan - Growth22-JAN-2147.2704
94HDFC Small Cap Fund - Direct Plan - Growth22-JAN-2151.8540
95HDFC Growth Opportunities Fund - Direct Plan - Dividend22-JAN-2123.6950
96HDFC Small Cap Fund - Direct Plan - Dividend22-JAN-2131.9820
97HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Growth22-JAN-2119.0522
98HSBC Fixed Term Series - 130 - Direct Plan - Growth22-JAN-2112.4476
99HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Growth22-JAN-2112.4598
100HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend22-JAN-2110.0575
101HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend22-JAN-2112.4769
102HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Growth22-JAN-2112.5762
103HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend22-JAN-2110.0841
104HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Growth22-JAN-2112.3466
105HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Growth22-JAN-2112.4912
106HSBC Fixed Term Series - 131 - Regular Plan - Growth22-JAN-2112.0833
107HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend22-JAN-2112.3243
108HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan - Normal Dividend22-JAN-2111.8811
109HDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular Plan - Normal Dividend22-JAN-2112.3850
110HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend22-JAN-2112.2515
111HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend22-JAN-2110.2620
112HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan - Growth22-JAN-2112.5393
113HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend22-JAN-2110.2310
114HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan - Normal Dividend22-JAN-2111.9537
115HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend22-JAN-2112.3984
116HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend22-JAN-2110.2207
117HDFC Ultra Short Term Fund - Direct Plan - Monthly Dividend22-JAN-2110.0676
118HDFC Ultra Short Term Fund - Direct Plan - Growth22-JAN-2111.8423
119HSBC Equity Hybrid Fund - Regular Plan - Dividend22-JAN-2113.5006
120HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend22-JAN-2110.0313
121HSBC Fixed Term Series - 140 - 1147 Days - Regular Plan - Growth22-JAN-2111.8161
122HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan - Dividend22-JAN-2112.0375
123HSBC Fixed Term Series - 137 - 1187 Days - Regular Plan - Growth22-JAN-2112.0729
124HDFC Children`s Gift Fund - Direct Plan22-JAN-21158.9720
125HDFC Top 100 Fund - Direct Plan - Growth22-JAN-21580.7040
126HDFC Top 100 Fund - Direct Plan - Dividend22-JAN-2150.4330
127HDFC Infrastructure Fund - Direct Plan - Growth22-JAN-2115.3150
128HDFC Banking and PSU Debt Fund - Regular Plan - Weekly Dividend22-JAN-2110.2260
129HDFC Money Market Fund - Weekly Dividend22-JAN-211062.9926
130HDFC Income Fund - Quarterly Dividend22-JAN-2111.3743
131HDFC Low Duration Fund - Regular Plan - Growth22-JAN-2144.8129
132HDFC Money Market Fund - Daily Dividend22-JAN-211063.6400
133HDFC Medium Term Debt Fund - Fortnightly Dividend22-JAN-2110.1861
134HDFC Index Sensex Plan-Growth22-JAN-21436.2739
135HSBC Monthly Income Plan - Growth22-JAN-2142.9284
136HSBC Midcap Equity Fund - Direct Plan - Growth22-JAN-2161.4157
137HSBC Ultra Short Term Bond Fund - Direct Plan - Growth22-JAN-2117.0665
138HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Growth22-JAN-2112.7576
139HDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular Plan - Normal Dividend22-JAN-2112.2320
140HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend22-JAN-2110.2286
141HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend22-JAN-2110.4460
142HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.0302
143HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend22-JAN-2110.4245
144HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend22-JAN-2110.3982
145HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.5278
146HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan - Normal Dividend22-JAN-2112.4331
147HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend22-JAN-2110.5125
148HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan - Normal Dividend22-JAN-2112.4261
149HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.4064
150HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.2513
151HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.1876
152HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend22-JAN-2110.6531
153HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan - Normal Dividend22-JAN-2112.5465
154HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend22-JAN-2112.4437
155HSBC Ultra Short Duration Fund - Regular Plan - Monthly Dividend22-JAN-211020.7044
156HDFC Banking ETF22-JAN-21311.5500
157HDFC Dividend Yield Fund - Regular Plan - Dividend22-JAN-2110.3470
158HDFC Top 100 Fund - Dividend22-JAN-2146.5470
159HDFC Equity Savings Fund - Growth22-JAN-2141.4750
160HDFC Multi - Asset Fund - Dividend22-JAN-2114.5230
161HDFC Liquid Fund - Regular Plan - Daily Dividend22-JAN-211019.8200
162HSBC Infrastructure Equity Fund - Dividend22-JAN-2114.7180
163HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Normal Dividend22-JAN-2112.5929
164HDFC Medium Term Debt Fund - Growth22-JAN-2143.2209
165HSBC Cash Fund - Regular Plan - Daily Dividend22-JAN-211019.3000
166HSBC Debt Fund - Regular Plan - Dividend22-JAN-2111.4105
167HSBC India Opportunities Fund - Growth22-JAN-21104.5925
168HDFC Hybrid Debt Fund - Growth22-JAN-2152.7622
169HDFC Liquid Fund - Direct Plan - Weekly Dividend22-JAN-211031.3743
170HDFC Money Market Fund - Direct Plan - Growth22-JAN-214438.5359
171HSBC Cash Fund - Direct Plan - Monthly Dividend22-JAN-211039.9476
172HDFC Short Term Debt Fund - Direct Plan - Fortnightly Dividend22-JAN-2110.3753
173HDFC Corporate Bond Fund - Direct Plan - Growth22-JAN-2125.1359
174HSBC Income Fund - Short Term Plan - Direct Plan - Weekly Dividend22-JAN-2110.1647
175HSBC Flexi Debt Fund - Direct Plan - Growth22-JAN-2130.1280
176HSBC Tax Saver Equity Fund - Dividend22-JAN-2122.3183
177HSBC Ultra Short Term Bond Fund - Weekly Dividend22-JAN-219.7865
178HDFC Arbitrage Fund - Wholesale - Growth22-JAN-2123.8210
179HDFC Arbitrage Fund - Retail - Monthly Dividend22-JAN-2117.2810
180HDFC Arbitrage Fund - Retail - Quarterly Dividend22-JAN-2116.5300
181HDFC Floating Rate Debt Fund - Regular Plan - Monthly Dividend22-JAN-2110.1579
182HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Normal Dividend22-JAN-2116.7074
183HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Flexi Option22-JAN-2116.8220
184HDFC Medium Term Debt Fund - Normal Dividend22-JAN-2116.3980
185HDFC Mid-Cap Opportunities Fund - Growth22-JAN-2167.1530
186HDFC Arbitrage Fund - Retail - Growth22-JAN-2123.2670
187HDFC Floating Rate Debt Fund - Regular Plan - Growth22-JAN-2137.7259
188HDFC NIFTY 50 ETF22-JAN-211519.3400
189HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth22-JAN-2120.4870
190HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth22-JAN-2115.3150
191HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Quarterly Dividend22-JAN-2110.3980
192HSBC Cash Fund - Unclaimed Redemption - Above 3 Years22-JAN-211000.0000
193HSBC Cash Fund - Unclaimed Dividend - Above 3 Years22-JAN-211000.0000
194HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Normal Dividend22-JAN-2112.7780
195HSBC Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend22-JAN-2110.0028
196HDFC Corporate Bond Fund - Normal Dividend22-JAN-2116.9322
197HDFC Gold Fund - Growth22-JAN-2115.7296
198HSBC Fixed Term Series - 130 - Regular Plan - Dividend22-JAN-2112.3681
199HSBC Fixed Term Series - 132 - Regular Plan - Growth22-JAN-2112.4668
200HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend22-JAN-2110.0597
201HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend22-JAN-2110.0814
202HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Growth22-JAN-2112.6846
203HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend22-JAN-2110.0868
204HSBC Fixed Term Series - 133 - Direct Plan - Growth22-JAN-2112.2141
205HSBC Fixed Term Series - 131 - Regular Plan - Dividend22-JAN-2112.0833
206HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan - Growth22-JAN-2112.3243
207HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend22-JAN-2110.2256
208HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan - Normal Dividend22-JAN-2112.3365
209HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan - Normal Dividend22-JAN-2111.9143
210HDFC Short Term Debt Fund - Growth22-JAN-2124.5198
211HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Normal Dividend22-JAN-2112.4975
212HSBC Cash Fund - Regular Plan - Weekly Dividend22-JAN-211000.4180
213HDFC Hybrid Debt Fund - Monthly Dividend22-JAN-2112.8785
214HDFC Hybrid Debt Fund - Quarterly Dividend22-JAN-2113.5740
215HSBC Cash Fund - Growth22-JAN-212026.1903
216HSBC Cash Fund - Daily Dividend22-JAN-211001.0316
217HSBC Midcap Equity Fund - Growth22-JAN-2157.1743
218HSBC Midcap Equity Fund - Dividend22-JAN-2120.9483
219HDFC Focused 30 Fund - Growth22-JAN-2182.7740
220HDFC Equity Savings Fund - Dividend22-JAN-2111.2170
221HDFC Multi - Asset Fund - Growth22-JAN-2140.7360
222HDFC Gold Exchange Traded Fund22-JAN-214389.2027
223HDFC Low Duration Fund - Regular Plan - Monthly Dividend22-JAN-2110.1628
224HSBC Infrastructure Equity Fund - Growth22-JAN-2117.3031
225HDFC Banking and PSU Debt Fund - Regular Plan - Growth22-JAN-2117.8192
226HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Growth22-JAN-2116.7074
227HSBC Flexi Debt Fund - Regular - Growth22-JAN-2127.2655
228HDFC Floating Rate Debt Fund - Regular Plan - Daily Dividend22-JAN-2110.0660
229HSBC Flexi Debt Fund - Regular - Monthly Dividend22-JAN-2117.2404
230HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly Dividend22-JAN-2110.5090
231HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend22-JAN-2110.5168
232HDFC Banking and PSU Debt Fund - Direct Plan - Growth22-JAN-2118.2151
233HDFC Infrastructure Fund - Dividend22-JAN-218.5730
234HDFC Medium Term Debt Fund - Direct Plan - Normal Dividend22-JAN-2117.0177
235HSBC Flexi Debt Fund - Regular - Quarterly Dividend22-JAN-2116.6341
236HDFC Credit Risk Debt Fund - Direct Plan - Normal Dividend22-JAN-2116.6567
237HSBC Flexi Debt Fund - Regular - Half Yearly Dividend22-JAN-2119.2848
238HDFC Income Fund - Normal Dividend22-JAN-2114.7857
239HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth22-JAN-2122.5860
240HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth22-JAN-2122.0190
241HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth22-JAN-2121.0100
242HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth22-JAN-2115.2052
243HDFC Short Term Debt Fund - Fortnightly Dividend22-JAN-2110.3038
244HDFC Corporate Bond Fund - Growth22-JAN-2124.8950
245HSBC Flexi Debt Fund - Half Yearly Dividend22-JAN-2112.1364
246HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend22-JAN-2110.0256
247HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend22-JAN-2112.3752
248HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend22-JAN-2110.0247
249HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Growth22-JAN-2112.7780
250HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend22-JAN-2110.0470
251HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Growth22-JAN-2112.4646
252HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend22-JAN-2110.0779
253HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend22-JAN-2112.5762
254HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend22-JAN-2112.6846
255HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend22-JAN-2112.4471
256HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend22-JAN-2112.3466
257HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Growth22-JAN-2112.5987
258HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend22-JAN-2112.5987
259HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Regular Plan - Normal Dividend22-JAN-2112.2668
260HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan - Normal Dividend22-JAN-2112.3563
261HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend22-JAN-2110.1995
262HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend22-JAN-2110.4016
263HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan - Growth22-JAN-2112.0061
264HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan - Normal Dividend22-JAN-2111.8898
265HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan - Growth22-JAN-2111.8811
266HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan - Growth22-JAN-2111.9724
267HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan - Growth22-JAN-2112.5446
268HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan - Growth22-JAN-2112.4759
269HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend22-JAN-2110.3118
270HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan - Normal Dividend22-JAN-2112.4145
271HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend22-JAN-2110.3472
272HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend22-JAN-2110.3979
273HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan - Normal Dividend22-JAN-2112.2213
274HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend22-JAN-2110.2434
275HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan - Growth22-JAN-2112.4567
276HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend22-JAN-2110.2210
277HSBC Equity Hybrid Fund - Regular Plan - Growth22-JAN-2113.5006
278HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Growth22-JAN-2112.3779
279HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Quarterly Dividend22-JAN-2119.3592
280HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Growth22-JAN-2112.4343
281HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend22-JAN-2110.0845
282HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Growth22-JAN-2112.2927
283HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan - Growth22-JAN-2112.4144
284HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth22-JAN-2112.7665
285HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Regular Plan - Quarterly Dividend22-JAN-2110.2336
286HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan - Normal Dividend22-JAN-2112.0061
287HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend22-JAN-2110.3567
288HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan - Normal Dividend22-JAN-2111.7990
289HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend22-JAN-2110.3786
290HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan - Normal Dividend22-JAN-2112.4345
291HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend22-JAN-2110.1486
292HDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular Plan - Growth22-JAN-2112.3850
293HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend22-JAN-2110.3099
294HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan - Normal Dividend22-JAN-2112.4497
295HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan - Growth22-JAN-2111.7865
296HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan - Growth22-JAN-2112.4072
297HDFC Ultra Short Term Fund - Direct Plan - Daily Dividend22-JAN-2110.0920
298HSBC Equity Hybrid Fund - Direct Plan - Dividend22-JAN-2113.9177
299HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Normal Dividend22-JAN-2112.2927
300HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend22-JAN-2110.0335
301HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan - Growth22-JAN-2111.9762
302HSBC Fixed Term Series - 137 - 1187 Days - Regular Plan - Dividend22-JAN-2112.0729
303HSBC Fixed Term Series - 136 - Direct Plan - Growth22-JAN-2110.9867
304HSBC Fixed Term Series - 134 - Regular Plan - Growth22-JAN-2110.9223
305HSBC Fixed Term Series - 134 - Direct Plan - Growth22-JAN-2111.0268
306HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Normal Dividend22-JAN-2112.8446
307HSBC Large and Mid Cap Equity Fund - Regular Plan - Dividend22-JAN-2112.3921
308HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend22-JAN-2110.1993
309HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan - Growth22-JAN-2111.7665
310HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan - Normal Dividend22-JAN-2111.8328
311HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan - Growth22-JAN-2112.4269
312HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan - Normal Dividend22-JAN-2112.0442
313HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan - Normal Dividend22-JAN-2112.1289
314HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend22-JAN-2110.0641
315HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.3369
316HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend22-JAN-2110.4034
317HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.1003
318HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend22-JAN-2110.4249
319HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Growth22-JAN-2112.7440
320HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.4548
321HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Normal Dividend22-JAN-2112.5641
322HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan - Normal Dividend22-JAN-2112.4034
323HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan - Normal Dividend22-JAN-2112.4621
324HSBC Ultra Short Duration Fund - Regular Plan - Daily Dividend22-JAN-211026.3773
325HSBC Ultra Short Duration Fund - Direct Plan - Monthly Dividend22-JAN-211009.9979
326HSBC Infrastructure Equity Fund - Direct Plan - Growth22-JAN-2118.5319
327HDFC Overnight Fund - Direct Plan - Daily Dividend22-JAN-211042.6600
328HDFC Tax Saver - Direct Plan - Growth22-JAN-21594.2750
329HSBC Cash Fund - Direct Plan - Growth22-JAN-212036.1452
330HDFC Capital Builder Value Fund - Direct Plan - Growth22-JAN-21358.1340
331HDFC Short Term Debt Fund - Direct Plan - Growth22-JAN-2124.8752
332HDFC Hybrid Debt Fund - Direct Plan - Quarterly Dividend22-JAN-2114.3860
333HDFC Hybrid Debt Fund - Direct Plan - Monthly Dividend22-JAN-2113.6513
334HDFC Income Fund - Direct Plan - Growth22-JAN-2149.6503
335HDFC Income Fund - Direct Plan - Quarterly Dividend22-JAN-2112.2032
336HDFC Medium Term Debt Fund - Direct Plan - Growth22-JAN-2145.4614
337HDFC Medium Term Debt Fund - Direct Plan - Fortnightly Dividend22-JAN-2110.1885
338HDFC Dynamic Debt Fund - Direct Plan - Quarterly Dividend22-JAN-2112.6111
339HDFC Dynamic Debt Fund - Direct Plan - Growth22-JAN-2172.2701
340HSBC Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend22-JAN-219.9449
341HSBC Ultra Short Term Bond Fund - Direct Plan - Daily Dividend22-JAN-219.9342
342HSBC Monthly Income Plan - Direct Plan - Growth22-JAN-2145.7408
343HSBC Income Fund - Short Term Plan - Direct Plan - Growth22-JAN-2133.2666
344HSBC Fixed Term Series - 140 - 1147 Days - Regular Plan - Dividend22-JAN-2111.8161
345HSBC Fixed Term Series - 136 - Regular Plan - Growth22-JAN-2110.9017
346HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend22-JAN-2110.5133
347HDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular Plan - Growth22-JAN-2112.2320
348HSBC Overnight Fund - Regular Plan - Growth22-JAN-211067.1540
349HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.1289
350HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan - Growth22-JAN-2112.3201
351HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.4331
352HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.4261
353HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.2233
354HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.1598
355HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend22-JAN-2110.4231
356HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.1131
357HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend22-JAN-2110.4234
358HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan - Normal Dividend22-JAN-2112.1876
359HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan - Normal Dividend22-JAN-2112.0815
360HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend22-JAN-2112.6148
361HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular Plan - Normal Dividend22-JAN-2112.5775
362HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Normal Dividend22-JAN-2112.6754
363HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend22-JAN-2110.5511
364HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend22-JAN-2110.5451
365HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend22-JAN-2110.5063
366HSBC Debt Fund - Direct Plan - Dividend22-JAN-2111.4772
367HSBC Ultra Short Duration Fund - Direct Plan - Daily Dividend22-JAN-211028.4185
368HDFC Hybrid Equity Fund - Direct Plan - Dividend22-JAN-2113.3080
369HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth22-JAN-2171.7420
370HDFC Overnight Fund - Direct Plan - Growth22-JAN-213040.8316
371HDFC Equity Savings Fund - Direct Plan - Dividend22-JAN-2112.3420
372HDFC Corporate Bond Fund - Direct Plan - Quarterly Dividend22-JAN-2110.4980
373HDFC Floating Rate Debt Fund - Direct Plan - Daily Dividend22-JAN-2110.0670
374HSBC Monthly Income Plan - Direct Plan - Monthly Dividend22-JAN-2116.3255
375HSBC Focused Equity Fund - Direct Plan - Growth22-JAN-2112.9584
376HSBC Corporate Bond Fund - Direct Plan - Growth22-JAN-2110.1768
377HSBC Corporate Bond Fund - Regular Plan - Growth22-JAN-2110.1636
378HDFC Top 100 Fund - Growth22-JAN-21551.3250
379HDFC Money Market Fund - Growth22-JAN-214384.8221
380HDFC Gilt Fund - Growth22-JAN-2143.7732
381HDFC Dynamic Debt Fund - Half Yearly Dividend22-JAN-2111.3315
382HDFC Overnight Fund - Growth22-JAN-213023.7413
383HDFC Index Fund-NIFTY 50 Plan - Growth22-JAN-21131.5143
384HSBC Equity Fund - Growth22-JAN-21269.7487
385HSBC Flexi Debt Fund - Direct Plan - Monthly Dividend22-JAN-2110.3044
386HSBC Corporate Bond Fund - Direct Plan - Monthly Dividend22-JAN-2110.1301
387HSBC Corporate Bond Fund - Regular Plan - Half Yearly Dividend22-JAN-2110.1636
388HDFC Dividend Yield Fund - Direct Plan - Growth22-JAN-2110.3640
389HDFC Multi - Asset Fund - Direct Plan - Dividend22-JAN-2116.0460
390HDFC Arbitrage Fund - Direct Plan - Quarterly Dividend22-JAN-2118.3960
391HSBC Flexi Debt Fund - Direct Plan - Half Yearly Dividend22-JAN-2112.5121
392HDFC Gilt Fund - Direct Plan - Dividend22-JAN-2112.4467
393HDFC Gilt Fund - Direct Plan - Growth22-JAN-2145.1994
394HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan - Quarterly Dividend22-JAN-2110.3567
395HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan - Quarterly Dividend22-JAN-2110.3787
396HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan - Normal Dividend22-JAN-2112.5446
397HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend22-JAN-2110.2119
398HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend22-JAN-2112.3408
399HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan - Normal Dividend22-JAN-2111.7490
400HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend22-JAN-2110.2437
401HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend22-JAN-2110.3473
402HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan - Growth22-JAN-2111.9537
403HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan - Normal Dividend22-JAN-2112.0458
404HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend22-JAN-2110.0668
405HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan - Dividend22-JAN-2111.9762
406HSBC Fixed Term Series - 137 - 1187 Days - Direct Plan - Growth22-JAN-2112.1378
407HSBC Fixed Term Series - 137 - 1187 Days - Direct Plan - Dividend22-JAN-2112.1378
408HSBC Fixed Term Series - 136 - Regular Plan - Dividend22-JAN-2110.9017
409HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Growth22-JAN-2112.7337
410HSBC Fixed Term Series - 132 - Direct Plan - Dividend22-JAN-2112.5415
411HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Growth22-JAN-2112.4471
412HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend22-JAN-2110.0816
413HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan - Normal Dividend22-JAN-2112.4269
414HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan - Growth22-JAN-2111.9143
415HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan - Normal Dividend22-JAN-2111.9724
416HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan - Growth22-JAN-2112.4345
417HDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend22-JAN-2110.2116
418HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend22-JAN-2110.2618
419HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan - Growth22-JAN-2111.7490
420HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan - Growth22-JAN-2112.3245
421HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend22-JAN-2110.2325
422HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan - Normal Dividend22-JAN-2112.4057
423HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend22-JAN-2112.3178
424HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend22-JAN-2112.4072
425HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.0474
426HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan - Normal Dividend22-JAN-2112.3201
427HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan - Growth22-JAN-2112.2902
428HDFC Ultra Short Term Fund - Regular Plan - Growth22-JAN-2111.7574
429HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan - Growth22-JAN-2112.0375
430HSBC Fixed Term Series - 135 - Regular Plan - Dividend22-JAN-2110.8901
431HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Growth22-JAN-2112.8446
432HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend22-JAN-2110.1724
433HDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend22-JAN-2110.2285
434HSBC Overnight Fund - Direct Plan - Growth22-JAN-211069.8496
435HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend22-JAN-2110.4243
436HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend22-JAN-2110.5067
437HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend22-JAN-2110.4672
438HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend22-JAN-2110.4787
439HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan - Normal Dividend22-JAN-2112.2233
440HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.3108
441HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan - Normal Dividend22-JAN-2112.1360
442HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.2068
443HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan - Normal Dividend22-JAN-2112.2068
444HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend22-JAN-2110.4147
445HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Normal Dividend22-JAN-2112.7440
446HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.4621
447HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.5465
448HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend22-JAN-2110.6405
449HSBC Ultra Short Duration Fund - Direct Plan - Growth22-JAN-211052.9979
450HSBC Ultra Short Duration Fund - Regular Plan - Growth22-JAN-211050.3244
451HSBC Focused Equity Fund - Direct Plan - Dividend22-JAN-2112.9584
452HSBC Focused Equity Fund - Regular Plan - Growth22-JAN-2112.8519
453HSBC Corporate Bond Fund - Regular Plan - Monthly Dividend22-JAN-2110.0539
454HDFC Liquid Fund - Regular Plan - Growth22-JAN-213993.9802
455HDFC Tax Saver - Regular Plan - Dividend22-JAN-2150.1520
456HSBC Income Fund - Short Term Plan - Regular Plan - Dividend22-JAN-2111.3324
457HSBC Cash Fund - Institutional Plan - Daily Dividend22-JAN-211496.7505
458HSBC Cash Fund - Monthly Dividend22-JAN-211003.0739
459HSBC Cash Fund - Weekly Dividend22-JAN-211107.7365
460HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend22-JAN-219.6947
461HDFC Hybrid Equity Fund - Growth22-JAN-2164.0880
462HSBC Income Fund - Short Term Plan - Regular Plan - Weekly Dividend22-JAN-2110.1376
463HDFC Arbitrage Fund - Wholesale - Normal Dividend22-JAN-2110.4400
464HSBC Flexi Debt Fund - Fortnightly Dividend22-JAN-2110.5819
465HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth22-JAN-2122.0924
466HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal Dividend22-JAN-2110.7630
467HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Normal Dividend22-JAN-2112.7337
468HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Normal Dividend22-JAN-2112.5135
469HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Normal Dividend22-JAN-2112.4598
470HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Growth22-JAN-2112.3752
471HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend22-JAN-2112.4646
472HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Direct Plan - Growth22-JAN-2112.4769
473HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend22-JAN-2112.3590
474HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Growth22-JAN-2112.3590
475HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend22-JAN-2110.0735
476HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend22-JAN-2112.4912
477HSBC Fixed Term Series - 133 - Regular Plan - Growth22-JAN-2112.1424
478HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan - Growth22-JAN-2111.7990
479HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan - Growth22-JAN-2112.2515
480HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan - Growth22-JAN-2112.3408
481HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan - Growth22-JAN-2111.8393
482HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan - Normal Dividend22-JAN-2111.7865
483HDFC Liquid Fund - Direct Plan - Monthly Dividend22-JAN-211028.2292
484HDFC Liquid Fund - Direct Plan - Daily Dividend22-JAN-211019.8200
485HSBC Cash Fund - Direct Plan - Weekly Dividend22-JAN-211153.7031
486HDFC Hybrid Debt Fund - Direct Plan - Growth22-JAN-2154.9056
487HDFC Low Duration Fund - Direct Plan - Daily Dividend22-JAN-2110.0600
488HDFC Multi - Asset Fund - Direct Plan - Growth22-JAN-2142.9160
489HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Flexi Option22-JAN-2116.7074
490HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Growth22-JAN-2116.8220
491HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Normal Dividend22-JAN-2116.8220
492HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan - Growth22-JAN-2112.4145
493HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan - Growth22-JAN-2112.4057
494HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend22-JAN-2110.2327
495HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend22-JAN-2110.2312
496HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend22-JAN-2110.4090
497HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan - Normal Dividend22-JAN-2112.0474
498HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan - Growth22-JAN-2112.2213
499HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan - Growth22-JAN-2112.3984
500HDFC Ultra Short Term Fund - Regular Plan - Monthly Dividend22-JAN-2110.1657
501HSBC Fixed Term Series - 135 - Direct Plan - Dividend22-JAN-2110.9785
502HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Growth22-JAN-2123.5766
503HDFC Income Fund - Direct Plan - Normal Dividend22-JAN-2115.7013
504HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan - Growth22-JAN-2112.5258
505HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan - Normal Dividend22-JAN-2112.5481
506HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan - Normal Dividend22-JAN-2112.1431
507HSBC Overnight Fund - Regular Plan - Daily Dividend22-JAN-211000.0000
508HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend22-JAN-2110.4518
509HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend22-JAN-2110.4247
510HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.0815
511HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular Plan - Growth22-JAN-2112.5775
512HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend22-JAN-2110.5453
513HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend22-JAN-2110.4461
514HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.4780
515HSBC Corporate Bond Fund - Direct Plan - Half Yearly Dividend22-JAN-2110.1768
516HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth22-JAN-2116.2708
517HDFC Dividend Yield Fund - Direct Plan - Dividend22-JAN-2110.3640
518HDFC Tax Saver - Regular Plan - Growth22-JAN-21565.3860
519HDFC Income Fund - Growth22-JAN-2146.8891
520HDFC Long Term Advantage Fund - Growth22-JAN-21432.0850
521HDFC Children`s Gift Fund22-JAN-21148.8530
522HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Normal Dividend22-JAN-2112.7576
523HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend22-JAN-2110.5160
524HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend22-JAN-2110.1747
525HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend22-JAN-2110.4616
526HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.1431
527HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.3634
528HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend22-JAN-2110.5220
529HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend22-JAN-2110.4924
530HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan - Normal Dividend22-JAN-2112.2028
531HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.3039
532HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan - Normal Dividend22-JAN-2112.3108
533HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan - Normal Dividend22-JAN-2112.1131
534HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.1696
535HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Growth22-JAN-2112.4437
536HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend22-JAN-2110.5352
537HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Growth22-JAN-2112.6266
538HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Normal Dividend22-JAN-2112.6266
539HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.5938
540HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.4034
541HSBC Ultra Short Duration Fund - Regular Plan - Weekly Dividend22-JAN-211025.1635
542HSBC Ultra Short Duration Fund - Direct Plan - Weekly Dividend22-JAN-211008.7996
543HDFC Dividend Yield Fund - Regular Plan - Growth22-JAN-2110.3470
544HSBC Equity Fund - Direct Plan - Dividend22-JAN-2134.0996
545HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend22-JAN-2138.8810
546HDFC Money Market Fund - Direct Plan - Daily Dividend22-JAN-211063.6400
547HSBC Tax Saver Equity Fund - Direct Plan - Dividend22-JAN-2123.7448
548HDFC Equity Fund - Direct Plan - Dividend22-JAN-2153.2540
549HDFC Focused 30 Fund - Direct Plan - Growth22-JAN-2188.7810
550HDFC Balanced Advantage Fund - Direct Plan - Dividend22-JAN-2127.6180
551HDFC Equity Savings Fund - Direct Plan - Growth22-JAN-2144.5880
552HDFC Dynamic Debt Fund - Direct Plan - Annual Dividend22-JAN-2114.1817
553HDFC Low Duration Fund - Direct Plan - Weekly Dividend22-JAN-2110.1100
554HSBC Income Fund - Short Term Plan - Direct Plan - Dividend22-JAN-2112.8766
555HSBC Midcap Equity Fund - Direct Plan - Dividend22-JAN-2126.8031
556HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Regular Plan - Normal Dividend22-JAN-2112.4402
557HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan - Normal Dividend22-JAN-2112.5258
558HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend22-JAN-2112.4144
559HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan - Growth22-JAN-2111.8328
560HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan - Normal Dividend22-JAN-2111.7665
561HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan - Growth22-JAN-2112.5481
562HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan - Growth22-JAN-2112.3214
563HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan - Normal Dividend22-JAN-2112.3214
564HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.0442
565HSBC Overnight Fund - Regular Plan - Weekly Dividend22-JAN-211000.2461
566HSBC Overnight Fund - Direct Plan - Weekly Dividend22-JAN-211000.2594
567HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan - Normal Dividend22-JAN-2112.0302
568HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan - Normal Dividend22-JAN-2112.5278
569HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.4369
570HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan - Normal Dividend22-JAN-2112.3369
571HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.2028
572HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend22-JAN-2110.6304
573HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.5641
574HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend22-JAN-2110.6308
575HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Normal Dividend22-JAN-2112.4548
576HSBC Corporate Bond Fund - Direct Plan - Quarterly Dividend22-JAN-2110.1768
577HSBC Corporate Bond Fund - Regular Plan - Quarterly Dividend22-JAN-2110.1636
578HDFC Capital Builder Value Fund-Dividend22-JAN-2125.0250
579HDFC Equity Fund - Dividend22-JAN-2148.5140
580HDFC Gold Fund - Direct Plan - Growth22-JAN-2116.2255
581HSBC Infrastructure Equity Fund - Direct Plan - Dividend22-JAN-2115.7017
582HSBC India Opportunities Fund - Direct Plan - Dividend22-JAN-2129.7768
583HDFC Hybrid Equity Fund - Direct Plan - Growth22-JAN-2167.5010
584HDFC Infrastructure Fund - Direct Plan - Dividend22-JAN-2111.7510
585HDFC Money Market Fund - Direct Plan - Weekly Dividend22-JAN-211063.0211
586HSBC Cash Fund - Direct Plan - Daily Dividend22-JAN-211000.9401
587HDFC Capital Builder Value Fund - Direct Plan - Dividend22-JAN-2127.8780
588HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth22-JAN-21133.3810
589HDFC Balanced Advantage Fund - Direct Plan - Growth22-JAN-21233.2930
590HDFC Equity Fund - Direct Plan - Growth22-JAN-21790.0240
591HDFC Floating Rate Debt Fund - Direct Plan - Growth22-JAN-2138.0853
592HDFC Low Duration Fund - Direct Plan - Monthly Dividend22-JAN-2110.1695
593HSBC Flexi Debt Fund - Direct Plan - Quarterly Dividend22-JAN-2112.0755
594HDFC Equity Fund - Growth22-JAN-21744.0150
595HDFC Balanced Advantage Fund - Growth22-JAN-21221.9710
596HDFC Dynamic Debt Fund - Annual Dividend22-JAN-2113.2459
597HSBC Debt Fund - Regular Plan - Growth22-JAN-2134.7373
598HSBC India Opportunities Fund - Dividend22-JAN-2128.1625
599HSBC Monthly Income Plan - Monthly Dividend22-JAN-2112.7486
600HSBC Monthly Income Plan - Quarterly Dividend22-JAN-2115.5896
601HDFC Growth Opportunities Fund - Direct Plan - Growth22-JAN-21137.3360
602HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Quarterly Dividend22-JAN-2120.7082
603HDFC Balanced Advantage Fund - Dividend22-JAN-2125.4520
604HDFC Gilt Fund - Dividend22-JAN-2111.9341
605HSBC Income Fund - Short Term Plan - Regular Plan - Growth22-JAN-2130.9084
606HSBC Ultra Short Term Bond Fund - Monthly Dividend22-JAN-219.8690
607HDFC Hybrid Equity Fund - Dividend22-JAN-2112.3070
608HDFC Liquid Fund - Regular Plan - Monthly Dividend22-JAN-211028.1560
609HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Growth22-JAN-2119.4861
610HSBC Ultra Short Term Bond Fund - Regular - Growth22-JAN-2123.0974
611HSBC Ultra Short Term Bond Fund - Growth22-JAN-2116.0772
612HSBC Ultra Short Term Bond Fund - Daily Dividend22-JAN-219.7731
613HDFC Focused 30 Fund - Dividend22-JAN-2115.4000
614HSBC Tax Saver Equity Fund - Growth22-JAN-2144.1779
615HDFC Low Duration Fund - Regular Plan - Daily Dividend22-JAN-2110.1350
616HDFC Mid-Cap Opportunities Fund - Dividend22-JAN-2130.4590
617HDFC Infrastructure Fund - Growth22-JAN-2114.3610
618HDFC Banking and PSU Debt Fund - Direct Plan - Weekly Dividend22-JAN-2110.0171
619HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Quarterly Dividend22-JAN-2110.3970
620HDFC Floating Rate Debt Fund - Regular Plan - Weekly Dividend22-JAN-2110.0423
621HDFC Credit Risk Debt Fund - Regular Plan - Growth22-JAN-2118.0640
622HDFC Credit Risk Debt Fund - Direct Plan - Growth22-JAN-2119.0020
623HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend22-JAN-2110.6723
624HDFC Small Cap Fund - Regular Plan - Growth22-JAN-2147.5630
625HDFC Short Term Debt Fund - Direct Plan - Normal Dividend22-JAN-2116.6290
626HDFC Corporate Bond Fund - Direct Plan - Normal Dividend22-JAN-2117.2517
627HDFC Dynamic Debt Fund - Normal Dividend22-JAN-2114.5938
628HDFC Growth Opportunities Fund - Regular Plan - Dividend22-JAN-2119.8710
629HDFC Sensex ETF22-JAN-215198.1300
630HSBC Income Fund - Short Term Plan - Regular Plan - Quarterly Dividend22-JAN-2110.7902
631HDFC Corporate Bond Fund - Quarterly Dividend22-JAN-2110.5757
632HSBC Cash Fund - Unclaimed Dividend - Below 3 Years22-JAN-211320.6492
633HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Growth22-JAN-2112.5135
634HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend22-JAN-2110.0483
635HSBC Fixed Term Series - 132 - Regular Plan - Dividend22-JAN-2112.4668
636HSBC Fixed Term Series - 132 - Direct Plan - Growth22-JAN-2112.5415
637HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Growth22-JAN-2112.3877
638HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend22-JAN-2112.3877
639HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend22-JAN-2110.0793
640HSBC Fixed Term Series - 133 - Direct Plan - Dividend22-JAN-2112.2141
641HSBC Fixed Term Series - 131 - Direct Plan - Growth22-JAN-2112.1740
642HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan - Growth22-JAN-2112.3563
643HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth22-JAN-2112.3921
644HSBC Large and Mid Cap Equity Fund - Direct Plan - Dividend22-JAN-2112.7558
645HSBC Global Consumer Opportunities Fund - Regular Plan - Growth21-JAN-2117.6486
646HSBC Emerging Markets Fund - Growth21-JAN-2122.0048
647HSBC Managed Solutions India - Conservative Fund - Direct Plan - Dividend21-JAN-2117.1971
648HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth21-JAN-2122.3536
649HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth21-JAN-2120.6035
650HSBC Managed Solutions India - Conservative Fund - Regular Plan - Dividend21-JAN-2116.7638
651HSBC Brazil Fund - Growth21-JAN-217.4845
652HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth21-JAN-2122.7964
653HSBC Managed Solutions India - Moderate Fund - Direct Plan - Dividend21-JAN-2113.4803
654HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth21-JAN-2121.5016
655HSBC Managed Solutions India - Growth Fund - Direct Plan - Dividend21-JAN-2122.7964
656HSBC Emerging Markets Fund - Direct Plan - Dividend21-JAN-2122.3118
657HSBC Managed Solutions India - Growth Fund - Regular Plan - Dividend21-JAN-2122.3536
658HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Dividend21-JAN-2120.5953
659HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth21-JAN-2117.1971
660HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth21-JAN-2121.0092
661HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth21-JAN-2119.6068
662HSBC Brazil Fund - Direct Plan - Dividend21-JAN-217.9357
663HSBC Brazil Fund - Direct Plan - Growth21-JAN-217.9401
664HSBC Brazil Fund - Dividend21-JAN-217.4845
665HSBC Emerging Markets Fund - Dividend21-JAN-2121.0531
666HSBC Managed Solutions India - Moderate Fund - Regular Plan - Dividend21-JAN-2121.0092
667HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth21-JAN-2116.7638
668HSBC Emerging Markets Fund - Direct Plan - Growth21-JAN-2123.3178
669HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Dividend21-JAN-2119.6068
670HSBC Global Consumer Opportunities Fund - Direct Plan - Growth21-JAN-2118.4043
671HDFC Dynamic Debt Fund - 54EB - Dividend29-MAY-2011.7802
672HDFC Dynamic Debt Fund - 54EB - Growth29-MAY-2064.8465
673HDFC Top 100 Fund - 54EA29-MAY-2031.8950
674HDFC Dynamic Debt Fund - 54EA - Dividend29-MAY-2011.7802
675HDFC Top 100 Fund - 54EB29-MAY-2031.8950
676HDFC Dynamic Debt Fund - 54EA - Growth29-MAY-2064.8465
677HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan - Normal Dividend06-DEC-1911.2375
678HSBC Overnight Fund - Direct Plan - Monthly Dividend08-OCT-191000.6189
679HSBC Income Fund - Short Term Plan - Direct Plan - Quarterly Dividend20-DEC-1810.0000
680HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly Dividend03-SEP-1810.0000
681HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly Dividend03-SEP-1810.0000
682HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Flexi Option03-SEP-1815.2465
683HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Flexi Option12-SEP-1712.8872
684HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend12-SEP-1710.0000
685HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Growth12-SEP-1713.0056
686HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Growth12-SEP-1712.8872
687HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Normal Dividend12-SEP-1710.0000
688HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Normal Dividend12-SEP-1710.0000
689HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend12-SEP-1710.0000
690HSBC Flexi Debt Fund - Direct Plan - Fortnightly Dividend07-JAN-1610.0679
691HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Flexi Option07-NOV-1410.0000
692HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Flexi Option13-DEC-1310.0000



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