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25 January, 2021 11:25 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
HDFC Sensex ETF
22-JAN-21
5198.1300
2
HDFC Money Market Fund - Direct Plan - Growth
22-JAN-21
4438.5359
3
HDFC Gold Exchange Traded Fund
22-JAN-21
4389.2027
4
HDFC Money Market Fund - Growth
22-JAN-21
4384.8221
5
HDFC Liquid Fund - Direct Plan - Growth
22-JAN-21
4020.9123
6
HDFC Liquid Fund - Regular Plan - Growth
22-JAN-21
3993.9802
7
HDFC Overnight Fund - Direct Plan - Growth
22-JAN-21
3040.8316
8
HDFC Overnight Fund - Growth
22-JAN-21
3023.7413
9
HSBC Cash Fund - Regular Plan - Growth
22-JAN-21
2965.7566
10
HSBC Cash Fund - Direct Plan - Growth
22-JAN-21
2036.1452
11
HSBC Cash Fund - Growth
22-JAN-21
2026.1903
12
HDFC NIFTY 50 ETF
22-JAN-21
1519.3400
13
HSBC Cash Fund - Institutional Plan - Daily Dividend
22-JAN-21
1496.7505
14
HSBC Cash Fund - Unclaimed Dividend - Below 3 Years
22-JAN-21
1320.6492
15
HSBC Cash Fund - Unclaimed Redemption - Below 3 Years
22-JAN-21
1320.6492
16
HSBC Cash Fund - Direct Plan - Weekly Dividend
22-JAN-21
1153.7031
17
HSBC Cash Fund - Weekly Dividend
22-JAN-21
1107.7365
18
HSBC Overnight Fund - Direct Plan - Growth
22-JAN-21
1069.8496
19
HSBC Overnight Fund - Regular Plan - Growth
22-JAN-21
1067.1540
20
HDFC Money Market Fund - Direct Plan - Daily Dividend
22-JAN-21
1063.6400
21
HDFC Money Market Fund - Daily Dividend
22-JAN-21
1063.6400
22
HDFC Money Market Fund - Direct Plan - Weekly Dividend
22-JAN-21
1063.0211
23
HDFC Money Market Fund - Weekly Dividend
22-JAN-21
1062.9926
24
HSBC Ultra Short Duration Fund - Direct Plan - Growth
22-JAN-21
1052.9979
25
HSBC Ultra Short Duration Fund - Regular Plan - Growth
22-JAN-21
1050.3244
26
HDFC Overnight Fund - Direct Plan - Daily Dividend
22-JAN-21
1042.6600
27
HDFC Overnight Fund - Daily Dividend
22-JAN-21
1042.6600
28
HSBC Cash Fund - Direct Plan - Monthly Dividend
22-JAN-21
1039.9476
29
HDFC Liquid Fund - Direct Plan - Weekly Dividend
22-JAN-21
1031.3743
30
HDFC Liquid Fund - Regular Plan - Weekly Dividend
22-JAN-21
1031.3630
31
HSBC Ultra Short Duration Fund - Direct Plan - Daily Dividend
22-JAN-21
1028.4185
32
HDFC Liquid Fund - Direct Plan - Monthly Dividend
22-JAN-21
1028.2292
33
HDFC Liquid Fund - Regular Plan - Monthly Dividend
22-JAN-21
1028.1560
34
HSBC Ultra Short Duration Fund - Regular Plan - Daily Dividend
22-JAN-21
1026.3773
35
HSBC Ultra Short Duration Fund - Regular Plan - Weekly Dividend
22-JAN-21
1025.1635
36
HSBC Ultra Short Duration Fund - Regular Plan - Monthly Dividend
22-JAN-21
1020.7044
37
HDFC Liquid Fund - Regular Plan - Daily Dividend
22-JAN-21
1019.8200
38
HDFC Liquid Fund - Direct Plan - Daily Dividend
22-JAN-21
1019.8200
39
HSBC Cash Fund - Regular Plan - Daily Dividend
22-JAN-21
1019.3000
40
HSBC Ultra Short Duration Fund - Direct Plan - Monthly Dividend
22-JAN-21
1009.9979
41
HSBC Ultra Short Duration Fund - Direct Plan - Weekly Dividend
22-JAN-21
1008.7996
42
HSBC Cash Fund - Monthly Dividend
22-JAN-21
1003.0739
43
HSBC Overnight Fund - Regular Plan - Monthly Dividend
22-JAN-21
1001.9765
44
HSBC Cash Fund - Daily Dividend
22-JAN-21
1001.0316
45
HSBC Cash Fund - Direct Plan - Daily Dividend
22-JAN-21
1000.9401
46
HSBC Overnight Fund - Direct Plan - Monthly Dividend
08-OCT-19
1000.6189
47
HSBC Cash Fund - Regular Plan - Weekly Dividend
22-JAN-21
1000.4180
48
HSBC Overnight Fund - Direct Plan - Weekly Dividend
22-JAN-21
1000.2594
49
HSBC Overnight Fund - Regular Plan - Weekly Dividend
22-JAN-21
1000.2461
50
HSBC Cash Fund - Unclaimed Redemption - Above 3 Years
22-JAN-21
1000.0000
51
HSBC Cash Fund - Unclaimed Dividend - Above 3 Years
22-JAN-21
1000.0000
52
HSBC Overnight Fund - Regular Plan - Daily Dividend
22-JAN-21
1000.0000
53
HSBC Overnight Fund - Direct Plan - Daily Dividend
22-JAN-21
1000.0000
54
HDFC Equity Fund - Direct Plan - Growth
22-JAN-21
790.0240
55
HDFC Equity Fund - Growth
22-JAN-21
744.0150
56
HDFC Tax Saver - Direct Plan - Growth
22-JAN-21
594.2750
57
HDFC Top 100 Fund - Direct Plan - Growth
22-JAN-21
580.7040
58
HDFC Tax Saver - Regular Plan - Growth
22-JAN-21
565.3860
59
HDFC Top 100 Fund - Growth
22-JAN-21
551.3250
60
HDFC Long Term Advantage Fund - Direct Plan - Growth
22-JAN-21
452.1950
61
HDFC Index Sensex Plan - Direct Plan - Growth
22-JAN-21
443.2796
62
HDFC Index Sensex Plan-Growth
22-JAN-21
436.2739
63
HDFC Long Term Advantage Fund - Growth
22-JAN-21
432.0850
64
HDFC Capital Builder Value Fund - Direct Plan - Growth
22-JAN-21
358.1340
65
HDFC Capital Builder Value Fund-Growth
22-JAN-21
333.6870
66
HDFC Banking ETF
22-JAN-21
311.5500
67
HSBC Equity Fund - Direct Plan - Growth
22-JAN-21
287.2619
68
HSBC Equity Fund - Growth
22-JAN-21
269.7487
69
HDFC Balanced Advantage Fund - Direct Plan - Growth
22-JAN-21
233.2930
70
HDFC Balanced Advantage Fund - Growth
22-JAN-21
221.9710
71
HDFC Children`s Gift Fund - Direct Plan
22-JAN-21
158.9720
72
HDFC Children`s Gift Fund
22-JAN-21
148.8530
73
HDFC Growth Opportunities Fund - Direct Plan - Growth
22-JAN-21
137.3360
74
HDFC Growth Opportunities Fund - Regular Plan - Growth
22-JAN-21
135.2520
75
HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth
22-JAN-21
133.3810
76
HDFC Index Fund-NIFTY 50 Plan - Growth
22-JAN-21
131.5143
77
HSBC India Opportunities Fund - Direct Plan - Growth
22-JAN-21
111.8176
78
HSBC India Opportunities Fund - Growth
22-JAN-21
104.5925
79
HDFC Focused 30 Fund - Direct Plan - Growth
22-JAN-21
88.7810
80
HDFC Focused 30 Fund - Growth
22-JAN-21
82.7740
81
HDFC Dynamic Debt Fund - Direct Plan - Growth
22-JAN-21
72.2701
82
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth
22-JAN-21
71.7420
83
HDFC Dynamic Debt Fund - Growth
22-JAN-21
68.1220
84
HDFC Hybrid Equity Fund - Direct Plan - Growth
22-JAN-21
67.5010
85
HDFC Mid-Cap Opportunities Fund - Growth
22-JAN-21
67.1530
86
HDFC Dynamic Debt Fund - 54EB - Growth
29-MAY-20
64.8465
87
HDFC Dynamic Debt Fund - 54EA - Growth
29-MAY-20
64.8465
88
HDFC Hybrid Equity Fund - Growth
22-JAN-21
64.0880
89
HSBC Midcap Equity Fund - Direct Plan - Growth
22-JAN-21
61.4157
90
HDFC Tax Saver - Direct Plan - Dividend
22-JAN-21
58.3830
91
HSBC Midcap Equity Fund - Growth
22-JAN-21
57.1743
92
HDFC Hybrid Debt Fund - Direct Plan - Growth
22-JAN-21
54.9056
93
HDFC Equity Fund - Direct Plan - Dividend
22-JAN-21
53.2540
94
HDFC Hybrid Debt Fund - Growth
22-JAN-21
52.7622
95
HDFC Small Cap Fund - Direct Plan - Growth
22-JAN-21
51.8540
96
HDFC Top 100 Fund - Direct Plan - Dividend
22-JAN-21
50.4330
97
HDFC Tax Saver - Regular Plan - Dividend
22-JAN-21
50.1520
98
HDFC Income Fund - Direct Plan - Growth
22-JAN-21
49.6503
99
HDFC Equity Fund - Dividend
22-JAN-21
48.5140
100
HDFC Small Cap Fund - Regular Plan - Growth
22-JAN-21
47.5630
101
HDFC Low Duration Fund - Direct Plan - Growth
22-JAN-21
47.3135
102
HSBC Tax Saver Equity Fund - Direct Plan - Growth
22-JAN-21
47.2704
103
HDFC Income Fund - Growth
22-JAN-21
46.8891
104
HDFC Top 100 Fund - Dividend
22-JAN-21
46.5470
105
HSBC Monthly Income Plan - Direct Plan - Growth
22-JAN-21
45.7408
106
HDFC Medium Term Debt Fund - Direct Plan - Growth
22-JAN-21
45.4614
107
HDFC Long Term Advantage Fund - Direct Plan - Dividend
22-JAN-21
45.2470
108
HDFC Gilt Fund - Direct Plan - Growth
22-JAN-21
45.1994
109
HDFC Low Duration Fund - Regular Plan - Growth
22-JAN-21
44.8129
110
HDFC Equity Savings Fund - Direct Plan - Growth
22-JAN-21
44.5880
111
HSBC Tax Saver Equity Fund - Growth
22-JAN-21
44.1779
112
HDFC Gilt Fund - Growth
22-JAN-21
43.7732
113
HDFC Medium Term Debt Fund - Growth
22-JAN-21
43.2209
114
HSBC Monthly Income Plan - Growth
22-JAN-21
42.9284
115
HDFC Multi - Asset Fund - Direct Plan - Growth
22-JAN-21
42.9160
116
HDFC Equity Savings Fund - Growth
22-JAN-21
41.4750
117
HDFC Long Term Advantage Fund - Dividend
22-JAN-21
41.2130
118
HDFC Multi - Asset Fund - Growth
22-JAN-21
40.7360
119
HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend
22-JAN-21
38.8810
120
HDFC Floating Rate Debt Fund - Direct Plan - Growth
22-JAN-21
38.0853
121
HDFC Floating Rate Debt Fund - Regular Plan - Growth
22-JAN-21
37.7259
122
HSBC Debt Fund - Direct Plan - Growth
22-JAN-21
37.0115
123
HSBC Debt Fund - Regular Plan - Growth
22-JAN-21
34.7373
124
HSBC Equity Fund - Dividend
22-JAN-21
34.2861
125
HSBC Equity Fund - Direct Plan - Dividend
22-JAN-21
34.0996
126
HSBC Income Fund - Short Term Plan - Direct Plan - Growth
22-JAN-21
33.2666
127
HDFC Small Cap Fund - Direct Plan - Dividend
22-JAN-21
31.9820
128
HDFC Top 100 Fund - 54EA
29-MAY-20
31.8950
129
HDFC Top 100 Fund - 54EB
29-MAY-20
31.8950
130
HSBC Income Fund - Short Term Plan - Regular Plan - Growth
22-JAN-21
30.9084
131
HDFC Mid-Cap Opportunities Fund - Dividend
22-JAN-21
30.4590
132
HSBC Flexi Debt Fund - Direct Plan - Growth
22-JAN-21
30.1280
133
HSBC India Opportunities Fund - Direct Plan - Dividend
22-JAN-21
29.7768
134
HSBC Flexi Debt Fund - Growth
22-JAN-21
28.3266
135
HSBC India Opportunities Fund - Dividend
22-JAN-21
28.1625
136
HDFC Capital Builder Value Fund - Direct Plan - Dividend
22-JAN-21
27.8780
137
HDFC Balanced Advantage Fund - Direct Plan - Dividend
22-JAN-21
27.6180
138
HSBC Flexi Debt Fund - Regular - Growth
22-JAN-21
27.2655
139
HSBC Midcap Equity Fund - Direct Plan - Dividend
22-JAN-21
26.8031
140
HDFC Balanced Advantage Fund - Dividend
22-JAN-21
25.4520
141
HDFC Corporate Bond Fund - Direct Plan - Growth
22-JAN-21
25.1359
142
HDFC Small Cap Fund - Regular Plan - Dividend
22-JAN-21
25.0410
143
HDFC Capital Builder Value Fund-Dividend
22-JAN-21
25.0250
144
HDFC Corporate Bond Fund - Growth
22-JAN-21
24.8950
145
HDFC Short Term Debt Fund - Direct Plan - Growth
22-JAN-21
24.8752
146
HDFC Short Term Debt Fund - Growth
22-JAN-21
24.5198
147
HDFC Arbitrage Fund - Direct Plan - Growth
22-JAN-21
24.2760
148
HDFC Arbitrage Fund - Wholesale - Growth
22-JAN-21
23.8210
149
HSBC Tax Saver Equity Fund - Direct Plan - Dividend
22-JAN-21
23.7448
150
HDFC Growth Opportunities Fund - Direct Plan - Dividend
22-JAN-21
23.6950
151
HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Growth
22-JAN-21
23.5766
152
HSBC Emerging Markets Fund - Direct Plan - Growth
21-JAN-21
23.3178
153
HDFC Arbitrage Fund - Retail - Growth
22-JAN-21
23.2670
154
HSBC Ultra Short Term Bond Fund - Regular - Growth
22-JAN-21
23.0974
155
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
21-JAN-21
22.7964
156
HSBC Managed Solutions India - Growth Fund - Direct Plan - Dividend
21-JAN-21
22.7964
157
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
22-JAN-21
22.5860
158
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
21-JAN-21
22.3536
159
HSBC Managed Solutions India - Growth Fund - Regular Plan - Dividend
21-JAN-21
22.3536
160
HSBC Tax Saver Equity Fund - Dividend
22-JAN-21
22.3183
161
HSBC Emerging Markets Fund - Direct Plan - Dividend
21-JAN-21
22.3118
162
HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth
22-JAN-21
22.0924
163
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
22-JAN-21
22.0190
164
HSBC Emerging Markets Fund - Growth
21-JAN-21
22.0048
165
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
21-JAN-21
21.5016
166
HSBC Emerging Markets Fund - Dividend
21-JAN-21
21.0531
167
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
22-JAN-21
21.0100
168
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
21-JAN-21
21.0092
169
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Dividend
21-JAN-21
21.0092
170
HSBC Midcap Equity Fund - Dividend
22-JAN-21
20.9483
171
HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Quarterly Dividend
22-JAN-21
20.7082
172
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
21-JAN-21
20.6035
173
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Dividend
21-JAN-21
20.5953
174
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
22-JAN-21
20.4870
175
HDFC Growth Opportunities Fund - Regular Plan - Dividend
22-JAN-21
19.8710
176
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
21-JAN-21
19.6068
177
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Dividend
21-JAN-21
19.6068
178
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Growth
22-JAN-21
19.4861
179
HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Quarterly Dividend
22-JAN-21
19.3592
180
HSBC Flexi Debt Fund - Regular - Half Yearly Dividend
22-JAN-21
19.2848
181
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Growth
22-JAN-21
19.0522
182
HDFC Credit Risk Debt Fund - Direct Plan - Growth
22-JAN-21
19.0020
183
HSBC Infrastructure Equity Fund - Direct Plan - Growth
22-JAN-21
18.5319
184
HSBC Global Consumer Opportunities Fund - Direct Plan - Growth
21-JAN-21
18.4043
185
HDFC Arbitrage Fund - Direct Plan - Quarterly Dividend
22-JAN-21
18.3960
186
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
22-JAN-21
18.2151
187
HDFC Credit Risk Debt Fund - Regular Plan - Growth
22-JAN-21
18.0640
188
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
22-JAN-21
17.8192
189
HSBC Global Consumer Opportunities Fund - Regular Plan - Growth
21-JAN-21
17.6486
190
HDFC Focused 30 Fund - Direct Plan - Dividend
22-JAN-21
17.3700
191
HSBC Infrastructure Equity Fund - Growth
22-JAN-21
17.3031
192
HDFC Arbitrage Fund - Retail - Monthly Dividend
22-JAN-21
17.2810
193
HDFC Corporate Bond Fund - Direct Plan - Normal Dividend
22-JAN-21
17.2517
194
HSBC Flexi Debt Fund - Regular - Monthly Dividend
22-JAN-21
17.2404
195
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Dividend
21-JAN-21
17.1971
196
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
21-JAN-21
17.1971
197
HSBC Ultra Short Term Bond Fund - Direct Plan - Growth
22-JAN-21
17.0665
198
HDFC Medium Term Debt Fund - Direct Plan - Normal Dividend
22-JAN-21
17.0177
199
HDFC Corporate Bond Fund - Normal Dividend
22-JAN-21
16.9322
200
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Growth
22-JAN-21
16.8220
201
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Flexi Option
22-JAN-21
16.8220
202
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Normal Dividend
22-JAN-21
16.8220
203
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Dividend
21-JAN-21
16.7638
204
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
21-JAN-21
16.7638
205
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Growth
22-JAN-21
16.7074
206
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Normal Dividend
22-JAN-21
16.7074
207
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Flexi Option
22-JAN-21
16.7074
208
HDFC Credit Risk Debt Fund - Direct Plan - Normal Dividend
22-JAN-21
16.6567
209
HSBC Flexi Debt Fund - Regular - Quarterly Dividend
22-JAN-21
16.6341
210
HDFC Credit Risk Debt Fund - Regular Plan - Normal Dividend
22-JAN-21
16.6331
211
HDFC Short Term Debt Fund - Direct Plan - Normal Dividend
22-JAN-21
16.6290
212
HDFC Arbitrage Fund - Retail - Quarterly Dividend
22-JAN-21
16.5300
213
HDFC Short Term Debt Fund - Normal Dividend
22-JAN-21
16.4862
214
HDFC Medium Term Debt Fund - Normal Dividend
22-JAN-21
16.3980
215
HSBC Monthly Income Plan - Direct Plan - Monthly Dividend
22-JAN-21
16.3255
216
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
22-JAN-21
16.2708
217
HDFC Gold Fund - Direct Plan - Growth
22-JAN-21
16.2255
218
HSBC Ultra Short Term Bond Fund - Growth
22-JAN-21
16.0772
219
HDFC Multi - Asset Fund - Direct Plan - Dividend
22-JAN-21
16.0460
220
HDFC Gold Fund - Growth
22-JAN-21
15.7296
221
HSBC Infrastructure Equity Fund - Direct Plan - Dividend
22-JAN-21
15.7017
222
HDFC Income Fund - Direct Plan - Normal Dividend
22-JAN-21
15.7013
223
HSBC Monthly Income Plan - Quarterly Dividend
22-JAN-21
15.5896
224
HDFC Focused 30 Fund - Dividend
22-JAN-21
15.4000
225
HDFC Infrastructure Fund - Direct Plan - Growth
22-JAN-21
15.3150
226
HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth
22-JAN-21
15.3150
227
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Flexi Option
03-SEP-18
15.2465
228
HDFC Dynamic Debt Fund - Direct Plan - Normal Dividend
22-JAN-21
15.2169
229
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
22-JAN-21
15.2052
230
HDFC Income Fund - Normal Dividend
22-JAN-21
14.7857
231
HSBC Infrastructure Equity Fund - Dividend
22-JAN-21
14.7180
232
HDFC Dynamic Debt Fund - Normal Dividend
22-JAN-21
14.5938
233
HDFC Multi - Asset Fund - Dividend
22-JAN-21
14.5230
234
HDFC Hybrid Debt Fund - Direct Plan - Quarterly Dividend
22-JAN-21
14.3860
235
HDFC Infrastructure Fund - Growth
22-JAN-21
14.3610
236
HSBC Flexi Debt Fund - Quarterly Dividend
22-JAN-21
14.2378
237
HDFC Dynamic Debt Fund - Direct Plan - Annual Dividend
22-JAN-21
14.1817
238
HSBC Monthly Income Plan - Direct Plan - Quarterly Dividend
22-JAN-21
14.0931
239
HSBC Equity Hybrid Fund - Direct Plan - Growth
22-JAN-21
13.9356
240
HSBC Equity Hybrid Fund - Direct Plan - Dividend
22-JAN-21
13.9177
241
HDFC Hybrid Debt Fund - Direct Plan - Monthly Dividend
22-JAN-21
13.6513
242
HDFC Hybrid Debt Fund - Quarterly Dividend
22-JAN-21
13.5740
243
HSBC Equity Hybrid Fund - Regular Plan - Growth
22-JAN-21
13.5006
244
HSBC Equity Hybrid Fund - Regular Plan - Dividend
22-JAN-21
13.5006
245
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Dividend
21-JAN-21
13.4803
246
HDFC Hybrid Equity Fund - Direct Plan - Dividend
22-JAN-21
13.3080
247
HDFC Dynamic Debt Fund - Annual Dividend
22-JAN-21
13.2459
248
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Growth
12-SEP-17
13.0056
249
HSBC Focused Equity Fund - Direct Plan - Growth
22-JAN-21
12.9584
250
HSBC Focused Equity Fund - Direct Plan - Dividend
22-JAN-21
12.9584
251
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Growth
12-SEP-17
12.8872
252
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Flexi Option
12-SEP-17
12.8872
253
HDFC Hybrid Debt Fund - Monthly Dividend
22-JAN-21
12.8785
254
HSBC Income Fund - Short Term Plan - Direct Plan - Dividend
22-JAN-21
12.8766
255
HSBC Focused Equity Fund - Regular Plan - Growth
22-JAN-21
12.8519
256
HSBC Focused Equity Fund - Regular Plan - Dividend
22-JAN-21
12.8519
257
HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Normal Dividend
22-JAN-21
12.8446
258
HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Growth
22-JAN-21
12.8446
259
HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Growth
22-JAN-21
12.7780
260
HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Normal Dividend
22-JAN-21
12.7780
261
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth
22-JAN-21
12.7665
262
HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Normal Dividend
22-JAN-21
12.7576
263
HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Growth
22-JAN-21
12.7576
264
HSBC Large and Mid Cap Equity Fund - Direct Plan - Dividend
22-JAN-21
12.7558
265
HSBC Monthly Income Plan - Monthly Dividend
22-JAN-21
12.7486
266
HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Growth
22-JAN-21
12.7440
267
HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Normal Dividend
22-JAN-21
12.7440
268
HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Normal Dividend
22-JAN-21
12.7337
269
HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Growth
22-JAN-21
12.7337
270
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly Dividend
22-JAN-21
12.7071
271
HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Growth
22-JAN-21
12.6846
272
HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend
22-JAN-21
12.6846
273
HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Normal Dividend
22-JAN-21
12.6754
274
HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Growth
22-JAN-21
12.6754
275
HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Normal Dividend
22-JAN-21
12.6266
276
HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Growth
22-JAN-21
12.6266
277
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend
22-JAN-21
12.6148
278
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Growth
22-JAN-21
12.6148
279
HDFC Dynamic Debt Fund - Direct Plan - Quarterly Dividend
22-JAN-21
12.6111
280
HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend
22-JAN-21
12.5987
281
HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Growth
22-JAN-21
12.5987
282
HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Direct Plan - Growth
22-JAN-21
12.5938
283
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Normal Dividend
22-JAN-21
12.5929
284
HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular Plan - Growth
22-JAN-21
12.5775
285
HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular Plan - Normal Dividend
22-JAN-21
12.5775
286
HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend
22-JAN-21
12.5762
287
HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Growth
22-JAN-21
12.5762
288
HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Normal Dividend
22-JAN-21
12.5641
289
HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Growth
22-JAN-21
12.5641
290
HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan - Growth
22-JAN-21
12.5481
291
HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan - Normal Dividend
22-JAN-21
12.5481
292
HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan - Normal Dividend
22-JAN-21
12.5465
293
HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan - Growth
22-JAN-21
12.5465
294
HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan - Growth
22-JAN-21
12.5446
295
HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan - Normal Dividend
22-JAN-21
12.5446
296
HSBC Fixed Term Series - 132 - Direct Plan - Dividend
22-JAN-21
12.5415
297
HSBC Fixed Term Series - 132 - Direct Plan - Growth
22-JAN-21
12.5415
298
HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan - Growth
22-JAN-21
12.5393
299
HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan - Normal Dividend
22-JAN-21
12.5393
300
HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan - Normal Dividend
22-JAN-21
12.5278
301
HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan - Growth
22-JAN-21
12.5278
302
HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan - Growth
22-JAN-21
12.5258
303
HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan - Normal Dividend
22-JAN-21
12.5258
304
HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Growth
22-JAN-21
12.5135
305
HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Normal Dividend
22-JAN-21
12.5135
306
HSBC Flexi Debt Fund - Direct Plan - Half Yearly Dividend
22-JAN-21
12.5121
307
HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Direct Plan - Growth
22-JAN-21
12.5064
308
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Normal Dividend
22-JAN-21
12.4975
309
HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan - Growth
22-JAN-21
12.4971
310
HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Growth
22-JAN-21
12.4912
311
HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend
22-JAN-21
12.4912
312
HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular Plan - Growth
22-JAN-21
12.4780
313
HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Direct Plan - Growth
22-JAN-21
12.4769
314
HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend
22-JAN-21
12.4769
315
HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan - Normal Dividend
22-JAN-21
12.4759
316
HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan - Growth
22-JAN-21
12.4759
317
HSBC Fixed Term Series - 132 - Regular Plan - Dividend
22-JAN-21
12.4668
318
HSBC Fixed Term Series - 132 - Regular Plan - Growth
22-JAN-21
12.4668
319
HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Growth
22-JAN-21
12.4646
320
HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend
22-JAN-21
12.4646
321
HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan - Growth
22-JAN-21
12.4621
322
HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan - Normal Dividend
22-JAN-21
12.4621
323
HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Normal Dividend
22-JAN-21
12.4598
324
HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Growth
22-JAN-21
12.4598
325
HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan - Growth
22-JAN-21
12.4567
326
HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan - Normal Dividend
22-JAN-21
12.4567
327
HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Growth
22-JAN-21
12.4548
328
HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Normal Dividend
22-JAN-21
12.4548
329
HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan - Growth
22-JAN-21
12.4497
330
HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan - Normal Dividend
22-JAN-21
12.4497
331
HSBC Fixed Term Series - 130 - Direct Plan - Growth
22-JAN-21
12.4476
332
HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Growth
22-JAN-21
12.4471
333
HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend
22-JAN-21
12.4471
334
HDFC Gilt Fund - Direct Plan - Dividend
22-JAN-21
12.4467
335
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Growth
22-JAN-21
12.4437
336
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend
22-JAN-21
12.4437
337
HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Regular Plan - Normal Dividend
22-JAN-21
12.4402
338
HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Regular Plan - Growth
22-JAN-21
12.4402
339
HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Regular Plan - Growth
22-JAN-21
12.4369
340
HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan - Normal Dividend
22-JAN-21
12.4345
341
HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan - Growth
22-JAN-21
12.4345
342
HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend
22-JAN-21
12.4343
343
HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Growth
22-JAN-21
12.4343
344
HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan - Normal Dividend
22-JAN-21
12.4331
345
HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan - Growth
22-JAN-21
12.4331
346
HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan - Normal Dividend
22-JAN-21
12.4269
347
HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan - Growth
22-JAN-21
12.4269
348
HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan - Normal Dividend
22-JAN-21
12.4261
349
HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan - Growth
22-JAN-21
12.4261
350
HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan - Normal Dividend
22-JAN-21
12.4145
351
HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan - Growth
22-JAN-21
12.4145
352
HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan - Growth
22-JAN-21
12.4144
353
HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend
22-JAN-21
12.4144
354
HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend
22-JAN-21
12.4072
355
HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan - Growth
22-JAN-21
12.4072
356
HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan - Growth
22-JAN-21
12.4064
357
HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan - Growth
22-JAN-21
12.4057
358
HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan - Normal Dividend
22-JAN-21
12.4057
359
HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan - Growth
22-JAN-21
12.4034
360
HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan - Normal Dividend
22-JAN-21
12.4034
361
HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan - Growth
22-JAN-21
12.3984
362
HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend
22-JAN-21
12.3984
363
HSBC Large and Mid Cap Equity Fund - Regular Plan - Dividend
22-JAN-21
12.3921
364
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth
22-JAN-21
12.3921
365
HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend
22-JAN-21
12.3877
366
HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Growth
22-JAN-21
12.3877
367
HDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular Plan - Normal Dividend
22-JAN-21
12.3850
368
HDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular Plan - Growth
22-JAN-21
12.3850
369
HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Normal Dividend
22-JAN-21
12.3779
370
HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Growth
22-JAN-21
12.3779
371
HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Growth
22-JAN-21
12.3752
372
HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend
22-JAN-21
12.3752
373
HSBC Fixed Term Series - 130 - Regular Plan - Dividend
22-JAN-21
12.3681
374
HSBC Fixed Term Series - 130 - Regular Plan - Growth
22-JAN-21
12.3681
375
HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Regular Plan - Growth
22-JAN-21
12.3634
376
HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Growth
22-JAN-21
12.3590
377
HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend
22-JAN-21
12.3590
378
HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan - Normal Dividend
22-JAN-21
12.3563
379
HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan - Growth
22-JAN-21
12.3563
380
HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend
22-JAN-21
12.3466
381
HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Growth
22-JAN-21
12.3466
382
HDFC Equity Savings Fund - Direct Plan - Dividend
22-JAN-21
12.3420
383
HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan - Growth
22-JAN-21
12.3408
384
HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend
22-JAN-21
12.3408
385
HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan - Growth
22-JAN-21
12.3369
386
HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan - Normal Dividend
22-JAN-21
12.3369
387
HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan - Normal Dividend
22-JAN-21
12.3365
388
HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan - Growth
22-JAN-21
12.3365
389
HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan - Normal Dividend
22-JAN-21
12.3245
390
HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan - Growth
22-JAN-21
12.3245
391
HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan - Growth
22-JAN-21
12.3243
392
HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend
22-JAN-21
12.3243
393
HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan - Normal Dividend
22-JAN-21
12.3214
394
HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan - Growth
22-JAN-21
12.3214
395
HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan - Normal Dividend
22-JAN-21
12.3201
396
HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan - Growth
22-JAN-21
12.3201
397
HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend
22-JAN-21
12.3178
398
HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan - Growth
22-JAN-21
12.3178
399
HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular Plan - Growth
22-JAN-21
12.3171
400
HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan - Growth
22-JAN-21
12.3108
401
HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan - Normal Dividend
22-JAN-21
12.3108
402
HDFC Hybrid Equity Fund - Dividend
22-JAN-21
12.3070
403
HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Direct Plan - Normal Dividend
22-JAN-21
12.3039
404
HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Direct Plan - Growth
22-JAN-21
12.3039
405
HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Normal Dividend
22-JAN-21
12.2927
406
HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Growth
22-JAN-21
12.2927
407
HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend
22-JAN-21
12.2902
408
HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan - Growth
22-JAN-21
12.2902
409
HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Regular Plan - Growth
22-JAN-21
12.2668
410
HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Regular Plan - Normal Dividend
22-JAN-21
12.2668
411
HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend
22-JAN-21
12.2515
412
HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan - Growth
22-JAN-21
12.2515
413
HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Direct Plan - Growth
22-JAN-21
12.2513
414
HDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular Plan - Growth
22-JAN-21
12.2320
415
HDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular Plan - Normal Dividend
22-JAN-21
12.2320
416
HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Direct Plan - Growth
22-JAN-21
12.2237
417
HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan - Normal Dividend
22-JAN-21
12.2233
418
HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan - Growth
22-JAN-21
12.2233
419
HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan - Growth
22-JAN-21
12.2213
420
HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan - Normal Dividend
22-JAN-21
12.2213
421
HSBC Fixed Term Series - 133 - Direct Plan - Growth
22-JAN-21
12.2141
422
HSBC Fixed Term Series - 133 - Direct Plan - Dividend
22-JAN-21
12.2141
423
HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan - Normal Dividend
22-JAN-21
12.2068
424
HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan - Growth
22-JAN-21
12.2068
425
HDFC Income Fund - Direct Plan - Quarterly Dividend
22-JAN-21
12.2032
426
HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan - Growth
22-JAN-21
12.2028
427
HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan - Normal Dividend
22-JAN-21
12.2028
428
HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan - Growth
22-JAN-21
12.1876
429
HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan - Normal Dividend
22-JAN-21
12.1876
430
HSBC Fixed Term Series - 131 - Direct Plan - Growth
22-JAN-21
12.1740
431
HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Direct Plan - Growth
22-JAN-21
12.1696
432
HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Regular Plan - Growth
22-JAN-21
12.1598
433
HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan - Normal Dividend
22-JAN-21
12.1431
434
HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan - Growth
22-JAN-21
12.1431
435
HSBC Fixed Term Series - 133 - Regular Plan - Growth
22-JAN-21
12.1424
436
HSBC Fixed Term Series - 133 - Regular Plan - Dividend
22-JAN-21
12.1424
437
HSBC Fixed Term Series - 137 - 1187 Days - Direct Plan - Dividend
22-JAN-21
12.1378
438
HSBC Fixed Term Series - 137 - 1187 Days - Direct Plan - Growth
22-JAN-21
12.1378
439
HSBC Flexi Debt Fund - Half Yearly Dividend
22-JAN-21
12.1364
440
HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan - Growth
22-JAN-21
12.1360
441
HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan - Normal Dividend
22-JAN-21
12.1360
442
HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan - Normal Dividend
22-JAN-21
12.1289
443
HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan - Growth
22-JAN-21
12.1289
444
HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan - Normal Dividend
22-JAN-21
12.1131
445
HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan - Growth
22-JAN-21
12.1131
446
HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular Plan - Growth
22-JAN-21
12.1003
447
HSBC Fixed Term Series - 131 - Regular Plan - Growth
22-JAN-21
12.0833
448
HSBC Fixed Term Series - 131 - Regular Plan - Dividend
22-JAN-21
12.0833
449
HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan - Normal Dividend
22-JAN-21
12.0815
450
HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan - Growth
22-JAN-21
12.0815
451
HSBC Flexi Debt Fund - Direct Plan - Quarterly Dividend
22-JAN-21
12.0755
452
HSBC Fixed Term Series - 137 - 1187 Days - Regular Plan - Dividend
22-JAN-21
12.0729
453
HSBC Fixed Term Series - 137 - 1187 Days - Regular Plan - Growth
22-JAN-21
12.0729
454
HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan - Growth
22-JAN-21
12.0474
455
HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan - Normal Dividend
22-JAN-21
12.0474
456
HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan - Growth
22-JAN-21
12.0458
457
HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan - Normal Dividend
22-JAN-21
12.0458
458
HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan - Normal Dividend
22-JAN-21
12.0442
459
HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan - Growth
22-JAN-21
12.0442
460
HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan - Dividend
22-JAN-21
12.0375
461
HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan - Growth
22-JAN-21
12.0375
462
HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan - Normal Dividend
22-JAN-21
12.0302
463
HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan - Growth
22-JAN-21
12.0302
464
HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan - Normal Dividend
22-JAN-21
12.0061
465
HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan - Growth
22-JAN-21
12.0061
466
HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan - Dividend
22-JAN-21
11.9762
467
HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan - Growth
22-JAN-21
11.9762
468
HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan - Normal Dividend
22-JAN-21
11.9724
469
HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan - Growth
22-JAN-21
11.9724
470
HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan - Normal Dividend
22-JAN-21
11.9547
471
HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan - Growth
22-JAN-21
11.9547
472
HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan - Growth
22-JAN-21
11.9537
473
HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan - Normal Dividend
22-JAN-21
11.9537
474
HDFC Gilt Fund - Dividend
22-JAN-21
11.9341
475
HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan - Growth
22-JAN-21
11.9143
476
HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan - Normal Dividend
22-JAN-21
11.9143
477
HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan - Growth
22-JAN-21
11.8898
478
HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan - Normal Dividend
22-JAN-21
11.8898
479
HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan - Growth
22-JAN-21
11.8811
480
HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan - Normal Dividend
22-JAN-21
11.8811
481
HSBC Fixed Term Series - 140 - 1147 Days - Direct Plan - Dividend
22-JAN-21
11.8715
482
HSBC Fixed Term Series - 140 - 1147 Days - Direct Plan - Growth
22-JAN-21
11.8715
483
HDFC Ultra Short Term Fund - Direct Plan - Growth
22-JAN-21
11.8423
484
HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan - Growth
22-JAN-21
11.8393
485
HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan - Normal Dividend
22-JAN-21
11.8393
486
HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Direct Plan - Normal Dividend
22-JAN-21
11.8352
487
HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Direct Plan - Growth
22-JAN-21
11.8352
488
HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan - Normal Dividend
22-JAN-21
11.8328
489
HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan - Growth
22-JAN-21
11.8328
490
HSBC Fixed Term Series - 140 - 1147 Days - Regular Plan - Dividend
22-JAN-21
11.8161
491
HSBC Fixed Term Series - 140 - 1147 Days - Regular Plan - Growth
22-JAN-21
11.8161
492
HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan - Growth
22-JAN-21
11.7990
493
HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan - Normal Dividend
22-JAN-21
11.7990
494
HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan - Growth
22-JAN-21
11.7865
495
HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan - Normal Dividend
22-JAN-21
11.7865
496
HDFC Dynamic Debt Fund - 54EA - Dividend
29-MAY-20
11.7802
497
HDFC Dynamic Debt Fund - 54EB - Dividend
29-MAY-20
11.7802
498
HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan - Normal Dividend
22-JAN-21
11.7665
499
HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan - Growth
22-JAN-21
11.7665
500
HDFC Dynamic Debt Fund - Quarterly Dividend
22-JAN-21
11.7622
501
HDFC Ultra Short Term Fund - Regular Plan - Growth
22-JAN-21
11.7574
502
HDFC Infrastructure Fund - Direct Plan - Dividend
22-JAN-21
11.7510
503
HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan - Growth
22-JAN-21
11.7490
504
HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan - Normal Dividend
22-JAN-21
11.7490
505
HSBC Debt Fund - Direct Plan - Dividend
22-JAN-21
11.4772
506
HSBC Debt Fund - Regular Plan - Dividend
22-JAN-21
11.4105
507
HDFC Income Fund - Quarterly Dividend
22-JAN-21
11.3743
508
HSBC Income Fund - Short Term Plan - Regular Plan - Dividend
22-JAN-21
11.3324
509
HDFC Dynamic Debt Fund - Half Yearly Dividend
22-JAN-21
11.3315
510
HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan - Normal Dividend
06-DEC-19
11.2375
511
HDFC Equity Savings Fund - Dividend
22-JAN-21
11.2170
512
HSBC Fixed Term Series - 134 - Direct Plan - Dividend
22-JAN-21
11.0268
513
HSBC Fixed Term Series - 134 - Direct Plan - Growth
22-JAN-21
11.0268
514
HSBC Fixed Term Series - 136 - Direct Plan - Dividend
22-JAN-21
10.9867
515
HSBC Fixed Term Series - 136 - Direct Plan - Growth
22-JAN-21
10.9867
516
HSBC Fixed Term Series - 135 - Direct Plan - Growth
22-JAN-21
10.9785
517
HSBC Fixed Term Series - 135 - Direct Plan - Dividend
22-JAN-21
10.9785
518
HSBC Fixed Term Series - 134 - Regular Plan - Dividend
22-JAN-21
10.9223
519
HSBC Fixed Term Series - 134 - Regular Plan - Growth
22-JAN-21
10.9223
520
HDFC Arbitrage Fund - Wholesale - Monthly Dividend
22-JAN-21
10.9170
521
HSBC Fixed Term Series - 136 - Regular Plan - Dividend
22-JAN-21
10.9017
522
HSBC Fixed Term Series - 136 - Regular Plan - Growth
22-JAN-21
10.9017
523
HSBC Fixed Term Series - 135 - Regular Plan - Growth
22-JAN-21
10.8901
524
HSBC Fixed Term Series - 135 - Regular Plan - Dividend
22-JAN-21
10.8901
525
HSBC Income Fund - Short Term Plan - Regular Plan - Quarterly Dividend
22-JAN-21
10.7902
526
HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal Dividend
22-JAN-21
10.7630
527
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend
22-JAN-21
10.6723
528
HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend
22-JAN-21
10.6565
529
HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend
22-JAN-21
10.6531
530
HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend
22-JAN-21
10.6405
531
HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend
22-JAN-21
10.6308
532
HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend
22-JAN-21
10.6304
533
HSBC Flexi Debt Fund - Fortnightly Dividend
22-JAN-21
10.5819
534
HDFC Corporate Bond Fund - Quarterly Dividend
22-JAN-21
10.5757
535
HSBC Flexi Debt Fund - Monthly Dividend
22-JAN-21
10.5737
536
HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend
22-JAN-21
10.5511
537
HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend
22-JAN-21
10.5453
538
HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend
22-JAN-21
10.5451
539
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend
22-JAN-21
10.5352
540
HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend
22-JAN-21
10.5220
541
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend
22-JAN-21
10.5168
542
HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend
22-JAN-21
10.5160
543
HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend
22-JAN-21
10.5133
544
HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend
22-JAN-21
10.5126
545
HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend
22-JAN-21
10.5125
546
HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly Dividend
22-JAN-21
10.5090
547
HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend
22-JAN-21
10.5067
548
HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend
22-JAN-21
10.5063
549
HDFC Corporate Bond Fund - Direct Plan - Quarterly Dividend
22-JAN-21
10.4980
550
HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend
22-JAN-21
10.4929
551
HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend
22-JAN-21
10.4924
552
HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend
22-JAN-21
10.4787
553
HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend
22-JAN-21
10.4672
554
HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan - Quarterly Dividend
22-JAN-21
10.4621
555
HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend
22-JAN-21
10.4616
556
HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend
22-JAN-21
10.4518
557
HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend
22-JAN-21
10.4461
558
HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend
22-JAN-21
10.4460
559
HDFC Arbitrage Fund - Wholesale - Normal Dividend
22-JAN-21
10.4400
560
HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend
22-JAN-21
10.4249
561
HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend
22-JAN-21
10.4247
562
HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend
22-JAN-21
10.4245
563
HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend
22-JAN-21
10.4243
564
HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend
22-JAN-21
10.4234
565
HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend
22-JAN-21
10.4231
566
HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend
22-JAN-21
10.4149
567
HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend
22-JAN-21
10.4147
568
HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend
22-JAN-21
10.4090
569
HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend
22-JAN-21
10.4087
570
HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend
22-JAN-21
10.4034
571
HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan - Quarterly Dividend
22-JAN-21
10.4020
572
HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend
22-JAN-21
10.4016
573
HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend
22-JAN-21
10.3982
574
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Quarterly Dividend
22-JAN-21
10.3980
575
HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend
22-JAN-21
10.3979
576
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Quarterly Dividend
22-JAN-21
10.3970
577
HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan - Quarterly Dividend
22-JAN-21
10.3787
578
HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend
22-JAN-21
10.3786
579
HDFC Short Term Debt Fund - Direct Plan - Fortnightly Dividend
22-JAN-21
10.3753
580
HDFC Dividend Yield Fund - Direct Plan - Growth
22-JAN-21
10.3640
581
HDFC Dividend Yield Fund - Direct Plan - Dividend
22-JAN-21
10.3640
582
HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan - Quarterly Dividend
22-JAN-21
10.3567
583
HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend
22-JAN-21
10.3567
584
HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend
22-JAN-21
10.3473
585
HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend
22-JAN-21
10.3472
586
HDFC Dividend Yield Fund - Regular Plan - Growth
22-JAN-21
10.3470
587
HDFC Dividend Yield Fund - Regular Plan - Dividend
22-JAN-21
10.3470
588
HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend
22-JAN-21
10.3118
589
HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan - Quarterly Dividend
22-JAN-21
10.3102
590
HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend
22-JAN-21
10.3099
591
HSBC Flexi Debt Fund - Direct Plan - Monthly Dividend
22-JAN-21
10.3044
592
HDFC Short Term Debt Fund - Fortnightly Dividend
22-JAN-21
10.3038
593
HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend
22-JAN-21
10.2620
594
HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend
22-JAN-21
10.2618
595
HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend
22-JAN-21
10.2439
596
HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend
22-JAN-21
10.2437
597
HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend
22-JAN-21
10.2434
598
HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend
22-JAN-21
10.2432
599
HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan - Quarterly Dividend
22-JAN-21
10.2337
600
HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Regular Plan - Quarterly Dividend
22-JAN-21
10.2336
601
HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend
22-JAN-21
10.2327
602
HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend
22-JAN-21
10.2325
603
HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend
22-JAN-21
10.2312
604
HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend
22-JAN-21
10.2310
605
HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend
22-JAN-21
10.2286
606
HDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend
22-JAN-21
10.2285
607
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
22-JAN-21
10.2260
608
HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend
22-JAN-21
10.2257
609
HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend
22-JAN-21
10.2256
610
HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend
22-JAN-21
10.2210
611
HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend
22-JAN-21
10.2207
612
HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend
22-JAN-21
10.2119
613
HDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend
22-JAN-21
10.2116
614
HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend
22-JAN-21
10.1995
615
HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend
22-JAN-21
10.1993
616
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly Dividend
22-JAN-21
10.1885
617
HDFC Medium Term Debt Fund - Fortnightly Dividend
22-JAN-21
10.1861
618
HSBC Corporate Bond Fund - Direct Plan - Half Yearly Dividend
22-JAN-21
10.1768
619
HSBC Corporate Bond Fund - Direct Plan - Quarterly Dividend
22-JAN-21
10.1768
620
HSBC Corporate Bond Fund - Direct Plan - Growth
22-JAN-21
10.1768
621
HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend
22-JAN-21
10.1747
622
HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend
22-JAN-21
10.1724
623
HDFC Low Duration Fund - Direct Plan - Monthly Dividend
22-JAN-21
10.1695
624
HDFC Ultra Short Term Fund - Regular Plan - Monthly Dividend
22-JAN-21
10.1657
625
HSBC Income Fund - Short Term Plan - Direct Plan - Weekly Dividend
22-JAN-21
10.1647
626
HSBC Corporate Bond Fund - Regular Plan - Half Yearly Dividend
22-JAN-21
10.1636
627
HSBC Corporate Bond Fund - Regular Plan - Quarterly Dividend
22-JAN-21
10.1636
628
HSBC Corporate Bond Fund - Regular Plan - Growth
22-JAN-21
10.1636
629
HDFC Low Duration Fund - Regular Plan - Monthly Dividend
22-JAN-21
10.1628
630
HDFC Floating Rate Debt Fund - Direct Plan - Monthly Dividend
22-JAN-21
10.1595
631
HDFC Floating Rate Debt Fund - Regular Plan - Monthly Dividend
22-JAN-21
10.1579
632
HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend
22-JAN-21
10.1486
633
HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend
22-JAN-21
10.1485
634
HSBC Income Fund - Short Term Plan - Regular Plan - Weekly Dividend
22-JAN-21
10.1376
635
HDFC Low Duration Fund - Regular Plan - Daily Dividend
22-JAN-21
10.1350
636
HSBC Corporate Bond Fund - Direct Plan - Monthly Dividend
22-JAN-21
10.1301
637
HDFC Low Duration Fund - Regular Plan - Weekly Dividend
22-JAN-21
10.1143
638
HDFC Low Duration Fund - Direct Plan - Weekly Dividend
22-JAN-21
10.1100
639
HDFC Ultra Short Term Fund - Regular Plan - Daily Dividend
22-JAN-21
10.1030
640
HDFC Ultra Short Term Fund - Direct Plan - Daily Dividend
22-JAN-21
10.0920
641
HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend
22-JAN-21
10.0868
642
HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend
22-JAN-21
10.0845
643
HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend
22-JAN-21
10.0841
644
HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend
22-JAN-21
10.0816
645
HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend
22-JAN-21
10.0814
646
HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend
22-JAN-21
10.0793
647
HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend
22-JAN-21
10.0779
648
HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend
22-JAN-21
10.0761
649
HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend
22-JAN-21
10.0735
650
HSBC Flexi Debt Fund - Direct Plan - Fortnightly Dividend
07-JAN-16
10.0679
651
HDFC Ultra Short Term Fund - Direct Plan - Monthly Dividend
22-JAN-21
10.0676
652
HDFC Floating Rate Debt Fund - Direct Plan - Daily Dividend
22-JAN-21
10.0670
653
HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend
22-JAN-21
10.0668
654
HDFC Floating Rate Debt Fund - Regular Plan - Daily Dividend
22-JAN-21
10.0660
655
HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend
22-JAN-21
10.0641
656
HDFC Low Duration Fund - Direct Plan - Daily Dividend
22-JAN-21
10.0600
657
HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend
22-JAN-21
10.0597
658
HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend
22-JAN-21
10.0575
659
HSBC Corporate Bond Fund - Regular Plan - Monthly Dividend
22-JAN-21
10.0539
660
HDFC Ultra Short Term Fund - Direct Plan - Weekly Dividend
22-JAN-21
10.0528
661
HDFC Ultra Short Term Fund - Regular Plan - Weekly Dividend
22-JAN-21
10.0526
662
HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend
22-JAN-21
10.0483
663
HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend
22-JAN-21
10.0470
664
HDFC Floating Rate Debt Fund - Direct Plan - Weekly Dividend
22-JAN-21
10.0426
665
HDFC Floating Rate Debt Fund - Regular Plan - Weekly Dividend
22-JAN-21
10.0423
666
HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend
22-JAN-21
10.0335
667
HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend
22-JAN-21
10.0313
668
HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend
22-JAN-21
10.0256
669
HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend
22-JAN-21
10.0247
670
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
22-JAN-21
10.0171
671
HSBC Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend
22-JAN-21
10.0028
672
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly Dividend
03-SEP-18
10.0000
673
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Normal Dividend
12-SEP-17
10.0000
674
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend
12-SEP-17
10.0000
675
HSBC Income Fund - Short Term Plan - Direct Plan - Quarterly Dividend
20-DEC-18
10.0000
676
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Flexi Option
07-NOV-14
10.0000
677
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Normal Dividend
12-SEP-17
10.0000
678
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly Dividend
03-SEP-18
10.0000
679
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend
12-SEP-17
10.0000
680
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Flexi Option
13-DEC-13
10.0000
681
HSBC Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend
22-JAN-21
9.9449
682
HSBC Ultra Short Term Bond Fund - Direct Plan - Daily Dividend
22-JAN-21
9.9342
683
HSBC Ultra Short Term Bond Fund - Monthly Dividend
22-JAN-21
9.8690
684
HSBC Ultra Short Term Bond Fund - Weekly Dividend
22-JAN-21
9.7865
685
HSBC Ultra Short Term Bond Fund - Daily Dividend
22-JAN-21
9.7731
686
HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend
22-JAN-21
9.6947
687
HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend
22-JAN-21
9.6780
688
HDFC Infrastructure Fund - Dividend
22-JAN-21
8.5730
689
HSBC Brazil Fund - Direct Plan - Growth
21-JAN-21
7.9401
690
HSBC Brazil Fund - Direct Plan - Dividend
21-JAN-21
7.9357
691
HSBC Brazil Fund - Growth
21-JAN-21
7.4845
692
HSBC Brazil Fund - Dividend
21-JAN-21
7.4845
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