25 January, 2021 11:25 IST
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

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



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer