21 November, 2024 14:30 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth19-NOV-2430.6170
2HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW19-NOV-2423.2020
3HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth19-NOV-2428.5450
4HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW19-NOV-2421.2730
5HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW19-NOV-2420.3490
6HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth19-NOV-2419.3150
7HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW19-NOV-2411.1140
8HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW19-NOV-2411.4770
9HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth19-NOV-2429.4400
10HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW19-NOV-2411.3040
11HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW19-NOV-2410.8760
12HDFC Asset Allocator FOF - Direct Plan - Growth19-NOV-2417.5310
13HDFC Asset Allocator FOF - Direct Plan - IDCW19-NOV-2417.5310
14HDFC Asset Allocator FOF - Regular Plan - Growth19-NOV-2416.8030
15HDFC Asset Allocator FOF - Regular Plan - IDCW19-NOV-2416.8030
16HDFC BSE 500 ETF19-NOV-2435.1392
17HDFC BSE 500 Index Fund - Direct Plan - Growth19-NOV-2414.8068
18HDFC BSE 500 Index Fund - Regular Plan - Growth19-NOV-2414.6557
19HDFC BSE Sensex ETF19-NOV-2486.3730
20HDFC Balanced Advantage Fund - Direct Plan - Growth19-NOV-24530.5240
21HDFC Balanced Advantage Fund - Direct Plan - IDCW19-NOV-2445.2970
22HDFC Balanced Advantage Fund - Regular Plan - Growth19-NOV-24492.7580
23HDFC Balanced Advantage Fund - Regular Plan - IDCW19-NOV-2439.2340
24HDFC Banking and Financial Services Fund - Direct Plan - Growth19-NOV-2416.0670
25HDFC Banking and Financial Services Fund - Direct Plan - IDCW19-NOV-2415.2470
26HDFC Banking and Financial Services Fund - Regular Plan - Growth19-NOV-2415.2450
27HDFC Banking and Financial Services Fund - Regular Plan - IDCW19-NOV-2414.4320
28HDFC Banking and PSU Debt Fund - Direct Plan - Growth19-NOV-2422.7078
29HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW19-NOV-2410.0346
30HDFC Banking and PSU Debt Fund - Regular Plan - Growth19-NOV-2421.8593
31HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW19-NOV-2410.1446
32HDFC Business Cycle Fund - Direct Plan - Growth19-NOV-2414.3480
33HDFC Business Cycle Fund - Direct Plan - IDCW19-NOV-2414.3480
34HDFC Business Cycle Fund - Regular Plan - Growth19-NOV-2413.9780
35HDFC Business Cycle Fund - Regular Plan - IDCW19-NOV-2413.9780
36HDFC Capital Builder Value Fund - Direct Plan - Growth19-NOV-24777.6730
37HDFC Capital Builder Value Fund - Direct Plan - IDCW19-NOV-2443.1570
38HDFC Capital Builder Value Fund - Regular Plan - Growth19-NOV-24700.0570
39HDFC Capital Builder Value Fund - Regular Plan - IDCW19-NOV-2435.5330
40HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option19-NOV-2410.4640
41HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option19-NOV-2410.4640
42HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option19-NOV-2410.4641
43HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option19-NOV-2410.4641
44HDFC Childrens Gift Fund - Direct Plan19-NOV-24313.1000
45HDFC Childrens Gift Fund - Regular Plan19-NOV-24283.8760
46HDFC Corporate Bond Fund - Direct Plan - Growth19-NOV-2431.5587
47HDFC Corporate Bond Fund - Direct Plan - Normal IDCW19-NOV-2419.3369
48HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW19-NOV-2410.3266
49HDFC Corporate Bond Fund - Regular Plan - Growth19-NOV-2430.9298
50HDFC Corporate Bond Fund - Regular Plan - Normal IDCW19-NOV-2418.7240
51HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW19-NOV-2410.4803
52HDFC Credit Risk Debt Fund - Direct Plan - Growth19-NOV-2424.6472
53HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW19-NOV-2421.6059
54HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW19-NOV-2410.7373
55HDFC Credit Risk Debt Fund - Regular Plan - Growth19-NOV-2422.8932
56HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW19-NOV-2421.0808
57HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW19-NOV-2410.4054
58HDFC Defence Fund - Direct Plan - Growth19-NOV-2420.7680
59HDFC Defence Fund - Direct Plan - IDCW19-NOV-2420.7680
60HDFC Defence Fund - Regular Plan - Growth19-NOV-2420.3980
61HDFC Defence Fund - Regular Plan - IDCW19-NOV-2420.3980
62HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth19-NOV-2414.4850
63HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth19-NOV-2414.2610
64HDFC Dividend Yield Fund - Direct Plan - Growth19-NOV-2425.6170
65HDFC Dividend Yield Fund - Direct Plan - IDCW19-NOV-2423.8910
66HDFC Dividend Yield Fund - Regular Plan - Growth19-NOV-2424.1670
67HDFC Dividend Yield Fund - Regular Plan - IDCW19-NOV-2422.4200
68HDFC Dynamic Debt Fund - 54EA - Growth19-NOV-2485.6726
69HDFC Dynamic Debt Fund - 54EA - IDCW19-NOV-2412.4964
70HDFC Dynamic Debt Fund - 54EB - Growth19-NOV-2485.6726
71HDFC Dynamic Debt Fund - 54EB - IDCW19-NOV-2412.4964
72HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW19-NOV-2415.2132
73HDFC Dynamic Debt Fund - Direct Plan - Growth19-NOV-2494.1191
74HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW19-NOV-2413.5004
75HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW19-NOV-2419.8174
76HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW19-NOV-2413.8804
77HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW19-NOV-2413.6732
78HDFC Dynamic Debt Fund - Regular Plan - Growth19-NOV-2485.6726
79HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW19-NOV-2411.6171
80HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW19-NOV-2418.3543
81HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW19-NOV-2412.4964
82HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth19-NOV-2442.6031
83HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW19-NOV-2437.4194
84HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth19-NOV-2438.7831
85HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW19-NOV-2433.9847
86HDFC ELSS Tax Saver - Direct Plan - Growth19-NOV-241411.3570
87HDFC ELSS Tax Saver - Direct Plan - IDCW19-NOV-24101.9840
88HDFC ELSS Tax Saver - Regular Plan - Growth19-NOV-241312.2900
89HDFC ELSS Tax Saver - Regular Plan - IDCW19-NOV-2477.5020
90HDFC Equity Savings Fund - Direct Plan - Growth19-NOV-2470.2240
91HDFC Equity Savings Fund - Direct Plan - IDCW19-NOV-2415.2950
92HDFC Equity Savings Fund - Regular Plan - Growth19-NOV-2463.1350
93HDFC Equity Savings Fund - Regular Plan - IDCW19-NOV-2413.0070
94HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth19-NOV-2411.7716
95HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW19-NOV-2411.7716
96HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW19-NOV-2410.1152
97HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth19-NOV-2411.6976
98HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW19-NOV-2411.6976
99HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW19-NOV-2410.1105
100HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth19-NOV-2411.6677
101HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW19-NOV-2411.6677
102HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW19-NOV-2410.1139
103HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth19-NOV-2411.6207
104HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW19-NOV-2411.6207
105HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW19-NOV-2410.1114
106HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth19-NOV-2411.4583
107HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW19-NOV-2411.4583
108HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW19-NOV-2410.3821
109HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth19-NOV-2411.4041
110HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW19-NOV-2411.4041
111HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW19-NOV-2410.3776
112HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth19-NOV-2411.2968
113HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW19-NOV-2411.2968
114HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW19-NOV-2410.1110
115HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth19-NOV-2411.2497
116HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW19-NOV-2411.2497
117HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW19-NOV-2410.1068
118HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth19-NOV-2411.7276
119HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW19-NOV-2411.7276
120HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW19-NOV-2410.1377
121HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth19-NOV-2411.6649
122HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW19-NOV-2411.6649
123HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW19-NOV-2410.1333
124HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth19-NOV-2411.7048
125HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW19-NOV-2411.7048
126HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW19-NOV-2410.1201
127HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth19-NOV-2411.6376
128HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW19-NOV-2411.6376
129HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW19-NOV-2410.1155
130HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth19-NOV-2411.8116
131HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW19-NOV-2411.8116
132HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW19-NOV-2410.1146
133HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth19-NOV-2411.7582
134HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW19-NOV-2411.7582
135HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW19-NOV-2410.1117
136HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth19-NOV-2411.7694
137HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW19-NOV-2411.7694
138HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW19-NOV-2410.1095
139HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth19-NOV-2411.7226
140HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW19-NOV-2411.7226
141HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW19-NOV-2410.1071
142HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth19-NOV-2411.7063
143HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW19-NOV-2410.2366
144HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth19-NOV-2411.6545
145HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW19-NOV-2411.6545
146HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW19-NOV-2410.2322
147HDFC Flexi Cap Fund - Direct Plan - Growth19-NOV-242003.3610
148HDFC Flexi Cap Fund - Direct Plan - IDCW19-NOV-2494.7550
149HDFC Flexi Cap Fund - Regular Plan - Growth19-NOV-241840.2180
150HDFC Flexi Cap Fund - Regular Plan - IDCW19-NOV-2480.3060
151HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW19-NOV-2410.0806
152HDFC Floating Rate Debt Fund - Direct Plan - Growth19-NOV-2448.4283
153HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW19-NOV-2410.1988
154HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW19-NOV-2410.0398
155HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW19-NOV-2410.0806
156HDFC Floating Rate Debt Fund - Regular Plan - Growth19-NOV-2447.5430
157HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW19-NOV-2410.1974
158HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW19-NOV-2410.0397
159HDFC Focused 30 Fund - Direct Plan - Growth19-NOV-24240.4270
160HDFC Focused 30 Fund - Direct Plan - IDCW19-NOV-2432.8810
161HDFC Focused 30 Fund - Regular Plan - Growth19-NOV-24213.4640
162HDFC Focused 30 Fund - Regular Plan - IDCW19-NOV-2426.0230
163HDFC Gilt Fund - Direct Plan - Growth19-NOV-2455.2889
164HDFC Gilt Fund - Direct Plan - IDCW19-NOV-2412.8229
165HDFC Gilt Fund - Regular Plan - Growth19-NOV-2452.6657
166HDFC Gilt Fund - Regular Plan - IDCW19-NOV-2412.0223
167HDFC Gold Exchange Traded Fund19-NOV-2465.4020
168HDFC Gold Fund - Direct Plan - Growth19-NOV-2424.0197
169HDFC Gold Fund - Regular Plan - Growth19-NOV-2422.9877
170HDFC Housing Opportunities Fund - Direct Plan - Growth19-NOV-2423.6080
171HDFC Housing Opportunities Fund - Direct Plan - IDCW19-NOV-2418.7090
172HDFC Housing Opportunities Fund - Regular Plan - Growth19-NOV-2421.9870
173HDFC Housing Opportunities Fund - Regular Plan - IDCW19-NOV-2417.1650
174HDFC Hybrid Debt Fund - Direct Plan - Growth19-NOV-2483.3765
175HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW19-NOV-2416.0552
176HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW19-NOV-2416.8881
177HDFC Hybrid Debt Fund - Regular Plan - Growth19-NOV-2478.6664
178HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW19-NOV-2414.5680
179HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW19-NOV-2415.3195
180HDFC Hybrid Equity Fund - Direct Plan - Growth19-NOV-24120.8720
181HDFC Hybrid Equity Fund - Direct Plan - IDCW19-NOV-2418.8730
182HDFC Hybrid Equity Fund - Regular Plan - Growth19-NOV-24111.9730
183HDFC Hybrid Equity Fund - Regular Plan - IDCW19-NOV-2416.6120
184HDFC Income Fund - Direct Plan - Growth19-NOV-2461.0088
185HDFC Income Fund - Direct Plan - Normal IDCW19-NOV-2419.2937
186HDFC Income Fund - Direct Plan - Quarterly IDCW19-NOV-2412.6489
187HDFC Income Fund - Regular Plan - Growth19-NOV-2455.3538
188HDFC Income Fund - Regular Plan - Normal IDCW19-NOV-2417.4564
189HDFC Income Fund - Regular Plan - Quarterly IDCW19-NOV-2411.3215
190HDFC Index Fund - BSE Sensex Plan - Direct Plan - Growth19-NOV-24730.8540
191HDFC Index Fund - BSE Sensex Plan - Regular Plan - Growth19-NOV-24714.2919
192HDFC Index Fund - NIFTY 50 Plan - Direct Plan - Growth19-NOV-24226.3169
193HDFC Index Fund - NIFTY 50 Plan - Regular Plan - Growth19-NOV-24221.5962
194HDFC Infrastructure Fund - Direct Plan - Growth19-NOV-2449.9600
195HDFC Infrastructure Fund - Direct Plan - IDCW19-NOV-2432.2310
196HDFC Infrastructure Fund - Regular Plan - Growth19-NOV-2445.4950
197HDFC Infrastructure Fund - Regular Plan - IDCW19-NOV-2421.1730
198HDFC Large and Mid Cap Fund - Direct Plan - Growth19-NOV-24336.1290
199HDFC Large and Mid Cap Fund - Direct Plan - IDCW19-NOV-2448.7430
200HDFC Large and Mid Cap Fund - Regular Plan - Growth19-NOV-24321.2780
201HDFC Large and Mid Cap Fund - Regular Plan - IDCW19-NOV-2438.1460
202HDFC Liquid Fund - Direct Plan - Daily IDCW20-NOV-241019.8200
203HDFC Liquid Fund - Direct Plan - Growth20-NOV-244963.5259
204HDFC Liquid Fund - Direct Plan - Monthly IDCW20-NOV-241030.8340
205HDFC Liquid Fund - Direct Plan - Weekly IDCW20-NOV-241031.4282
206HDFC Liquid Fund - Regular Plan - Daily IDCW20-NOV-241019.8200
207HDFC Liquid Fund - Regular Plan - Growth20-NOV-244913.1223
208HDFC Liquid Fund - Regular Plan - Monthly IDCW20-NOV-241030.7819
209HDFC Liquid Fund - Regular Plan - Weekly IDCW20-NOV-241031.4235
210HDFC Long Duration Debt Fund - Direct Plan - Growth19-NOV-2411.8382
211HDFC Long Duration Debt Fund - Direct Plan - IDCW19-NOV-2410.4200
212HDFC Long Duration Debt Fund - Regular Plan - Growth19-NOV-2411.7609
213HDFC Long Duration Debt Fund - Regular Plan - IDCW19-NOV-2410.7135
214HDFC Low Duration Fund - Direct Plan - Daily IDCW19-NOV-2410.0655
215HDFC Low Duration Fund - Direct Plan - Growth19-NOV-2459.6051
216HDFC Low Duration Fund - Direct Plan - Monthly IDCW19-NOV-2410.1896
217HDFC Low Duration Fund - Direct Plan - Weekly IDCW19-NOV-2410.0608
218HDFC Low Duration Fund - Regular Plan - Daily IDCW19-NOV-2410.1428
219HDFC Low Duration Fund - Regular Plan - Growth19-NOV-2455.1563
220HDFC Low Duration Fund - Regular Plan - Monthly IDCW19-NOV-2410.1834
221HDFC Low Duration Fund - Regular Plan - Weekly IDCW19-NOV-2410.0751
222HDFC MNC Fund - Direct Plan - Growth19-NOV-2413.8140
223HDFC MNC Fund - Direct Plan - IDCW19-NOV-2413.8140
224HDFC MNC Fund - Regular Plan - Growth19-NOV-2413.5370
225HDFC MNC Fund - Regular Plan - IDCW19-NOV-2413.5370
226HDFC Manufacturing Fund - Direct Plan - Growth19-NOV-2410.2650
227HDFC Manufacturing Fund - Direct Plan - IDCW19-NOV-2410.2650
228HDFC Manufacturing Fund - Regular Plan - Growth19-NOV-2410.1970
229HDFC Manufacturing Fund - Regular Plan - IDCW19-NOV-2410.1970
230HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW19-NOV-2410.1004
231HDFC Medium Term Debt Fund - Direct Plan - Growth19-NOV-2457.8145
232HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW19-NOV-2419.3181
233HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW19-NOV-2410.0990
234HDFC Medium Term Debt Fund - Regular Plan - Growth19-NOV-2453.4859
235HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW19-NOV-2418.0493
236HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth19-NOV-24199.6690
237HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW19-NOV-2480.7290
238HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth19-NOV-24182.0480
239HDFC Mid-Cap Opportunities Fund - Regular Plan - IDCW19-NOV-2455.5360
240HDFC Money Market Fund - Direct Plan - Daily IDCW19-NOV-241063.6400
241HDFC Money Market Fund - Direct Plan - Growth19-NOV-245556.1305
242HDFC Money Market Fund - Direct Plan - Weekly IDCW19-NOV-241062.6744
243HDFC Money Market Fund - Regular Plan - Daily IDCW19-NOV-241063.6400
244HDFC Money Market Fund - Regular Plan - Growth19-NOV-245454.1458
245HDFC Money Market Fund - Regular Plan - Weekly IDCW19-NOV-241062.6692
246HDFC Multi - Asset Fund - Direct Plan - Growth19-NOV-2473.5650
247HDFC Multi - Asset Fund - Direct Plan - IDCW19-NOV-2420.8540
248HDFC Multi - Asset Fund - Regular Plan - Growth19-NOV-2466.4120
249HDFC Multi - Asset Fund - Regular Plan - IDCW19-NOV-2417.2360
250HDFC Multi Cap Fund - Direct Plan - Growth19-NOV-2418.8360
251HDFC Multi Cap Fund - Direct Plan - IDCW19-NOV-2417.9600
252HDFC Multi Cap Fund - Regular Plan - Growth19-NOV-2418.1270
253HDFC Multi Cap Fund - Regular Plan - IDCW19-NOV-2417.1770
254HDFC NIFTY 100 ETF19-NOV-2424.8453
255HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth19-NOV-2415.7602
256HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth19-NOV-2415.5507
257HDFC NIFTY 100 Index Fund - Direct Plan - Growth19-NOV-2414.3539
258HDFC NIFTY 100 Index Fund - Regular Plan - Growth19-NOV-2414.1501
259HDFC NIFTY 100 Low Volatility 30 ETF19-NOV-2419.1836
260HDFC NIFTY 100 Quality 30 ETF19-NOV-2456.6366
261HDFC NIFTY 1D Rate Liquid ETF20-NOV-241000.0000
262HDFC NIFTY 200 Momentum 30 ETF19-NOV-2433.3280
263HDFC NIFTY 50 ETF19-NOV-24259.8716
264HDFC NIFTY 50 Value 20 ETF19-NOV-24137.9730
265HDFC NIFTY Bank ETF19-NOV-2451.6294
266HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth19-NOV-2411.5195
267HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth19-NOV-2411.4871
268HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth19-NOV-2411.7455
269HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth19-NOV-2411.7071
270HDFC NIFTY Growth Sectors 15 ETF19-NOV-24119.4552
271HDFC NIFTY IT ETF19-NOV-2443.1076
272HDFC NIFTY Midcap 150 ETF19-NOV-2420.3804
273HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth19-NOV-2417.2577
274HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth19-NOV-2417.0862
275HDFC NIFTY Next 50 ETF19-NOV-2468.4087
276HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth19-NOV-2415.9143
277HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth19-NOV-2415.6908
278HDFC NIFTY PSU Bank ETF19-NOV-2465.2733
279HDFC NIFTY Private Bank ETF19-NOV-2425.0950
280HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth19-NOV-2411.3389
281HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth19-NOV-2411.3105
282HDFC NIFTY Smallcap 250 ETF19-NOV-24169.0873
283HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth19-NOV-2418.3411
284HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth19-NOV-2418.1590
285HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth19-NOV-249.7215
286HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth19-NOV-249.7016
287HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth19-NOV-2411.1252
288HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth19-NOV-2411.0841
289HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth19-NOV-2416.5526
290HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth19-NOV-2416.2666
291HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth19-NOV-2411.8291
292HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth19-NOV-2411.7881
293HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth19-NOV-2411.5458
294HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth19-NOV-2411.5117
295HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth19-NOV-2411.7392
296HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth19-NOV-2411.6998
297HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth19-NOV-2411.6128
298HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth19-NOV-2411.5765
299HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth19-NOV-249.2992
300HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth19-NOV-249.2933
301HDFC Nifty Realty Index Fund - Direct Plan - Growth19-NOV-2410.8647
302HDFC Nifty Realty Index Fund - Regular Plan - Growth19-NOV-2410.8284
303HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth19-NOV-2411.4537
304HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth19-NOV-2411.4217
305HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth19-NOV-249.3794
306HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth19-NOV-249.3678
307HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth19-NOV-2414.0150
308HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW19-NOV-2414.0150
309HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth19-NOV-2413.7810
310HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW19-NOV-2413.7810
311HDFC Overnight Fund - Direct Plan - Daily IDCW20-NOV-241042.6600
312HDFC Overnight Fund - Direct Plan - Growth20-NOV-243701.3953
313HDFC Overnight Fund - Regular Plan - Daily IDCW20-NOV-241042.6600
314HDFC Overnight Fund - Regular Plan - Growth20-NOV-243667.6099
315HDFC Pharma and Healthcare Fund - Direct Plan - Growth19-NOV-2416.1220
316HDFC Pharma and Healthcare Fund - Direct Plan - IDCW19-NOV-2416.1220
317HDFC Pharma and Healthcare Fund - Regular Plan - Growth19-NOV-2415.8990
318HDFC Pharma and Healthcare Fund - Regular Plan - IDCW19-NOV-2415.8990
319HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth19-NOV-2454.5060
320HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth19-NOV-2448.4460
321HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth19-NOV-2423.1957
322HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth19-NOV-2420.7123
323HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth19-NOV-2441.8230
324HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth19-NOV-2437.1220
325HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW19-NOV-2410.3194
326HDFC Short Term Debt Fund - Direct Plan - Growth19-NOV-2431.3023
327HDFC Short Term Debt Fund - Direct Plan - Normal IDCW19-NOV-2418.5464
328HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW19-NOV-2410.2123
329HDFC Short Term Debt Fund - Regular Plan - Growth19-NOV-2430.3938
330HDFC Short Term Debt Fund - Regular Plan - Normal IDCW19-NOV-2418.0612
331HDFC Silver ETF19-NOV-2487.9776
332HDFC Silver ETF Fund of Fund - Direct Plan - Growth19-NOV-2415.5131
333HDFC Silver ETF Fund of Fund - Regular Plan - Growth19-NOV-2415.3926
334HDFC Small Cap Fund - Direct Plan - Growth19-NOV-24151.6110
335HDFC Small Cap Fund - Direct Plan - IDCW19-NOV-2470.1950
336HDFC Small Cap Fund - Regular Plan - Growth19-NOV-24134.0720
337HDFC Small Cap Fund - Regular Plan - IDCW19-NOV-2447.7840
338HDFC Technology Fund - Direct Plan - Growth19-NOV-2414.0830
339HDFC Technology Fund - Direct Plan - IDCW19-NOV-2414.0830
340HDFC Technology Fund - Regular Plan - Growth19-NOV-2413.8760
341HDFC Technology Fund - Regular Plan - IDCW19-NOV-2413.8760
342HDFC Top 100 Fund - Direct Plan - Growth19-NOV-241172.1060
343HDFC Top 100 Fund - Direct Plan - IDCW19-NOV-2470.3050
344HDFC Top 100 Fund - Regular Plan - 54EA - IDCW19-NOV-2460.8190
345HDFC Top 100 Fund - Regular Plan - 54EB - IDCW19-NOV-2460.8190
346HDFC Top 100 Fund - Regular Plan - Growth19-NOV-241088.1450
347HDFC Top 100 Fund - Regular Plan - IDCW19-NOV-2460.8190
348HDFC Transportation and Logistics Fund - Direct Plan - Growth19-NOV-2415.0950
349HDFC Transportation and Logistics Fund - Direct Plan - IDCW19-NOV-2415.0950
350HDFC Transportation and Logistics Fund - Regular Plan - Growth19-NOV-2414.8650
351HDFC Transportation and Logistics Fund - Regular Plan - IDCW19-NOV-2414.8650
352HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW19-NOV-2410.0920
353HDFC Ultra Short Term Fund - Direct Plan - Growth19-NOV-2414.7733
354HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW19-NOV-2410.0942
355HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW19-NOV-2410.0520
356HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW19-NOV-2410.1030
357HDFC Ultra Short Term Fund - Regular Plan - Growth19-NOV-2414.4901
358HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW19-NOV-2410.1928
359HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW19-NOV-2410.0519
360HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW19-NOV-2420.9409
361HSBC Aggressive Hybrid Fund - Direct Plan - Growth19-NOV-2460.4293
362HSBC Aggressive Hybrid Fund - Direct Plan - IDCW19-NOV-2434.4017
363HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW19-NOV-2418.7566
364HSBC Aggressive Hybrid Fund - Regular Plan - Growth19-NOV-2453.5514
365HSBC Aggressive Hybrid Fund - Regular Plan - IDCW19-NOV-2429.2386
366HSBC Arbitrage Fund - Direct Plan - Growth19-NOV-2419.4711
367HSBC Arbitrage Fund - Direct Plan - Monthly IDCW19-NOV-2410.6268
368HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW19-NOV-2411.3323
369HSBC Arbitrage Fund - Regular Plan - Growth19-NOV-2418.2618
370HSBC Arbitrage Fund - Regular Plan - Monthly IDCW19-NOV-2410.6232
371HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW19-NOV-2411.1143
372HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth19-NOV-2423.4036
373HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW19-NOV-2418.0325
374HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth19-NOV-2421.7367
375HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW19-NOV-2418.1599
376HSBC Balanced Advantage Fund - Direct Plan - Growth19-NOV-2448.2044
377HSBC Balanced Advantage Fund - Direct Plan - IDCW19-NOV-2423.5149
378HSBC Balanced Advantage Fund - Regular Plan - Growth19-NOV-2441.9685
379HSBC Balanced Advantage Fund - Regular Plan - IDCW19-NOV-2420.0229
380HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW19-NOV-2411.1907
381HSBC Banking and PSU Debt Fund - Direct Plan - Growth19-NOV-2424.2124
382HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW19-NOV-2411.2665
383HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW19-NOV-2410.3577
384HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW19-NOV-2411.1160
385HSBC Banking and PSU Debt Fund - Regular Plan - Growth19-NOV-2423.0398
386HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW19-NOV-2410.6019
387HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW19-NOV-2410.3299
388HSBC Brazil Fund - Direct Plan - Growth19-NOV-247.1526
389HSBC Brazil Fund - Direct Plan - IDCW19-NOV-247.1465
390HSBC Brazil Fund - Regular Plan - Growth19-NOV-246.5630
391HSBC Brazil Fund - Regular Plan - IDCW19-NOV-246.5630
392HSBC Business Cycles Fund - Direct Plan - Growth19-NOV-2445.2109
393HSBC Business Cycles Fund - Direct Plan - IDCW19-NOV-2428.3001
394HSBC Business Cycles Fund - Regular Plan - Growth19-NOV-2441.3844
395HSBC Business Cycles Fund - Regular Plan - IDCW19-NOV-2426.1469
396HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth19-NOV-2411.8296
397HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW19-NOV-2411.8296
398HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth19-NOV-2411.7669
399HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW19-NOV-2411.7668
400HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth19-NOV-2411.3399
401HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW19-NOV-2411.3401
402HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth19-NOV-2411.2874
403HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW19-NOV-2411.2874
404HSBC Conservative Hybrid Fund - Direct Plan - Growth19-NOV-2465.2003
405HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW19-NOV-2417.8620
406HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW19-NOV-2415.5379
407HSBC Conservative Hybrid Fund - Regular Plan - Growth19-NOV-2458.5986
408HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW19-NOV-2413.4995
409HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW19-NOV-2417.8379
410HSBC Consumption Fund - Direct Plan - Growth19-NOV-2414.4432
411HSBC Consumption Fund - Direct Plan - IDCW19-NOV-2414.4432
412HSBC Consumption Fund - Regular Plan - Growth19-NOV-2414.2008
413HSBC Consumption Fund - Regular Plan - IDCW19-NOV-2414.2008
414HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth19-NOV-2469.3587
415HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW19-NOV-2411.0518
416HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW19-NOV-2411.0518
417HSBC Corporate Bond Fund - Direct Plan - Annual IDCW19-NOV-2412.2670
418HSBC Corporate Bond Fund - Direct Plan - Growth19-NOV-2473.7292
419HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW19-NOV-2411.4387
420HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW19-NOV-2420.0199
421HSBC Corporate Bond Fund - Regular Plan - Annual IDCW19-NOV-2412.0278
422HSBC Corporate Bond Fund - Regular Plan - Bonus19-NOV-2426.3462
423HSBC Corporate Bond Fund - Regular Plan - Growth19-NOV-2469.3587
424HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW19-NOV-2411.0518
425HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW19-NOV-2416.7695
426HSBC Credit Risk Fund - Direct Plan - Annual IDCW19-NOV-2412.7531
427HSBC Credit Risk Fund - Direct Plan - Growth19-NOV-2429.5459
428HSBC Credit Risk Fund - Direct Plan - Monthly IDCW19-NOV-2411.0712
429HSBC Credit Risk Fund - Regular Plan - Annual IDCW19-NOV-2411.8914
430HSBC Credit Risk Fund - Regular Plan - Bonus19-NOV-2426.9520
431HSBC Credit Risk Fund - Regular Plan - Growth19-NOV-2427.3857
432HSBC Credit Risk Fund - Regular Plan - Monthly IDCW19-NOV-2410.1899
433HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW19-NOV-2411.4706
434HSBC Dynamic Bond Fund - Direct Plan - Growth19-NOV-2430.3789
435HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW19-NOV-2412.7094
436HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW19-NOV-2410.8499
437HSBC Dynamic Bond Fund - Regular Plan - Growth19-NOV-2428.1433
438HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW19-NOV-2410.6627
439HSBC ELSS Tax Saver Fund - Direct Plan - Growth19-NOV-24139.9923
440HSBC ELSS Tax Saver Fund - Direct Plan - IDCW19-NOV-2443.6488
441HSBC ELSS Tax Saver Fund - Regular Plan - Growth19-NOV-24129.1204
442HSBC ELSS Tax Saver Fund - Regular Plan - IDCW19-NOV-2430.3258
443HSBC Equity Savings Fund - Direct Plan - Growth19-NOV-2435.8092
444HSBC Equity Savings Fund - Direct Plan - Monthly IDCW19-NOV-2417.5442
445HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW19-NOV-2418.2836
446HSBC Equity Savings Fund - Regular Plan - Growth19-NOV-2432.4684
447HSBC Equity Savings Fund - Regular Plan - Monthly IDCW19-NOV-2415.5912
448HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW19-NOV-2416.6641
449HSBC Flexi Cap Fund - Direct Plan - Growth19-NOV-24235.1386
450HSBC Flexi Cap Fund - Direct Plan - IDCW19-NOV-2451.2486
451HSBC Flexi Cap Fund - Regular Plan - Growth19-NOV-24211.8845
452HSBC Flexi Cap Fund - Regular Plan - IDCW19-NOV-2447.7482
453HSBC Focused Fund - Direct Plan - Growth19-NOV-2425.9740
454HSBC Focused Fund - Direct Plan - IDCW19-NOV-2423.0475
455HSBC Focused Fund - Regular Plan - Growth19-NOV-2424.3978
456HSBC Focused Fund - Regular Plan - IDCW19-NOV-2418.8213
457HSBC Gilt Fund - Direct Plan - Growth19-NOV-2472.0866
458HSBC Gilt Fund - Direct Plan - Quarterly IDCW19-NOV-2412.6727
459HSBC Gilt Fund - Regular Plan - Growth19-NOV-2463.3320
460HSBC Gilt Fund - Regular Plan - Quarterly IDCW19-NOV-2411.0386
461HSBC Global Emerging Markets Fund - Direct Plan - Growth19-NOV-2420.3132
462HSBC Global Emerging Markets Fund - Direct Plan - IDCW19-NOV-2418.0337
463HSBC Global Emerging Markets Fund - Regular Plan - Growth19-NOV-2418.6576
464HSBC Global Emerging Markets Fund - Regular Plan - IDCW19-NOV-2415.3097
465HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth19-NOV-2410.3677
466HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW19-NOV-2410.3677
467HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth19-NOV-2410.0903
468HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW19-NOV-2410.0903
469HSBC India Export Opportunities Fund - Direct Plan - Growth19-NOV-249.6630
470HSBC India Export Opportunities Fund - Direct Plan - IDCW19-NOV-249.6630
471HSBC India Export Opportunities Fund - Regular Plan - Growth19-NOV-249.6420
472HSBC India Export Opportunities Fund - Regular Plan - IDCW19-NOV-249.6420
473HSBC Infrastructure Fund - Direct Plan - Growth19-NOV-2452.5120
474HSBC Infrastructure Fund - Direct Plan - IDCW19-NOV-2441.1848
475HSBC Infrastructure Fund - Regular Plan - Growth19-NOV-2447.0274
476HSBC Infrastructure Fund - Regular Plan - IDCW19-NOV-2437.1317
477HSBC Large Cap Fund - Direct Plan - Growth19-NOV-24509.2259
478HSBC Large Cap Fund - Direct Plan - IDCW19-NOV-2446.1906
479HSBC Large Cap Fund - Regular Plan - Growth19-NOV-24461.3288
480HSBC Large Cap Fund - Regular Plan - IDCW19-NOV-2448.9989
481HSBC Large and Mid Cap Fund - Direct Plan - Growth19-NOV-2428.7664
482HSBC Large and Mid Cap Fund - Direct Plan - IDCW19-NOV-2424.0235
483HSBC Large and Mid Cap Fund - Regular Plan - Growth19-NOV-2426.5093
484HSBC Large and Mid Cap Fund - Regular Plan - IDCW19-NOV-2422.0626
485HSBC Liquid Fund - Direct Plan - Daily IDCW20-NOV-241001.5760
486HSBC Liquid Fund - Direct Plan - Growth20-NOV-242518.1928
487HSBC Liquid Fund - Direct Plan - Monthly IDCW20-NOV-241043.0725
488HSBC Liquid Fund - Direct Plan - Weekly IDCW20-NOV-241195.3663
489HSBC Liquid Fund - Growth20-NOV-243601.8282
490HSBC Liquid Fund - IDCW20-NOV-241019.3000
491HSBC Liquid Fund - Institutional Plan - Daily IDCW20-NOV-241562.8262
492HSBC Liquid Fund - Regular Plan - Daily IDCW20-NOV-241001.3789
493HSBC Liquid Fund - Regular Plan - Growth20-NOV-242496.4086
494HSBC Liquid Fund - Regular Plan - Monthly IDCW20-NOV-241007.2381
495HSBC Liquid Fund - Regular Plan - Weekly IDCW20-NOV-241107.6589
496HSBC Liquid Fund - Weekly IDCW20-NOV-241001.0690
497HSBC Low Duration Fund - Direct Plan - Annual IDCW19-NOV-2410.9582
498HSBC Low Duration Fund - Direct Plan - Growth19-NOV-2428.4407
499HSBC Low Duration Fund - Direct Plan - Monthly IDCW19-NOV-2411.1056
500HSBC Low Duration Fund - Regular Plan - Annual IDCW19-NOV-2410.5691
501HSBC Low Duration Fund - Regular Plan - Growth19-NOV-2427.0484
502HSBC Low Duration Fund - Regular Plan - Monthly IDCW19-NOV-2410.3893
503HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth19-NOV-2421.8236
504HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW19-NOV-2417.6741
505HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth19-NOV-2420.6632
506HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW19-NOV-2417.6032
507HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth19-NOV-2440.4887
508HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW19-NOV-2433.9942
509HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth19-NOV-2438.7755
510HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW19-NOV-2432.3450
511HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth19-NOV-2435.7347
512HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW19-NOV-2420.0463
513HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth19-NOV-2433.8590
514HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW19-NOV-2429.1471
515HSBC Medium Duration Fund - Direct Plan - Annual IDCW19-NOV-2412.1679
516HSBC Medium Duration Fund - Direct Plan - Growth19-NOV-2421.0041
517HSBC Medium Duration Fund - Direct Plan - IDCW19-NOV-2411.5626
518HSBC Medium Duration Fund - Regular Plan - Annual IDCW19-NOV-2411.1783
519HSBC Medium Duration Fund - Regular Plan - Growth19-NOV-2419.3291
520HSBC Medium Duration Fund - Regular Plan - IDCW19-NOV-2410.5708
521HSBC Medium to Long Duration Fund - Direct Plan - Growth19-NOV-2444.4722
522HSBC Medium to Long Duration Fund - Direct Plan - IDCW19-NOV-2410.7376
523HSBC Medium to Long Duration Fund - Regular Plan - Growth19-NOV-2440.1279
524HSBC Medium to Long Duration Fund - Regular Plan - IDCW19-NOV-2410.7785
525HSBC Mid Cap Fund - Direct Plan - Growth19-NOV-24425.7496
526HSBC Mid Cap Fund - Direct Plan - IDCW19-NOV-2488.0476
527HSBC Mid Cap Fund - Regular Plan - Growth19-NOV-24379.3214
528HSBC Mid Cap Fund - Regular Plan - IDCW19-NOV-2477.5622
529HSBC Money Market Fund - Direct Plan - Daily IDCW19-NOV-2410.8591
530HSBC Money Market Fund - Direct Plan - Growth19-NOV-2426.3977
531HSBC Money Market Fund - Direct Plan - Monthly IDCW19-NOV-2412.2501
532HSBC Money Market Fund - Direct Plan - Weekly IDCW19-NOV-2413.1966
533HSBC Money Market Fund - Regular Plan - Daily IDCW19-NOV-2410.8591
534HSBC Money Market Fund - Regular Plan - Growth19-NOV-2425.2026
535HSBC Money Market Fund - Regular Plan - Monthly IDCW19-NOV-2411.5958
536HSBC Money Market Fund - Regular Plan - Weekly IDCW19-NOV-2413.1092
537HSBC Multi Asset Allocation Fund - Direct Plan - Growth19-NOV-2411.6307
538HSBC Multi Asset Allocation Fund - Direct Plan - IDCW19-NOV-2411.6307
539HSBC Multi Asset Allocation Fund - Regular Plan - Growth19-NOV-2411.5144
540HSBC Multi Asset Allocation Fund - Regular Plan - IDCW19-NOV-2411.5145
541HSBC Multi Cap Fund - Direct Plan - Growth19-NOV-2418.4241
542HSBC Multi Cap Fund - Direct Plan - IDCW19-NOV-2418.4243
543HSBC Multi Cap Fund - Regular Plan - Growth19-NOV-2417.9832
544HSBC Multi Cap Fund - Regular Plan - IDCW19-NOV-2417.9829
545HSBC Nifty 50 Index Fund - Direct Plan - Growth19-NOV-2427.3773
546HSBC Nifty 50 Index Fund - Direct Plan - IDCW19-NOV-2427.3772
547HSBC Nifty 50 Index Fund - Regular Plan - Growth19-NOV-2426.9551
548HSBC Nifty 50 Index Fund - Regular Plan - IDCW19-NOV-2426.9550
549HSBC Nifty Next 50 Index Fund - Direct Plan - Growth19-NOV-2429.5978
550HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW19-NOV-2429.5979
551HSBC Nifty Next 50 Index Fund - Regular Plan - Growth19-NOV-2428.9913
552HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW19-NOV-2428.9915
553HSBC Overnight Fund - Direct Plan - Daily IDCW20-NOV-241000.0133
554HSBC Overnight Fund - Direct Plan - Growth20-NOV-241305.6779
555HSBC Overnight Fund - Direct Plan - Monthly IDCW20-NOV-241004.4791
556HSBC Overnight Fund - Direct Plan - Weekly IDCW20-NOV-241000.1801
557HSBC Overnight Fund - Regular Plan - Daily IDCW20-NOV-241000.0133
558HSBC Overnight Fund - Regular Plan - Growth20-NOV-241296.1488
559HSBC Overnight Fund - Regular Plan - Monthly IDCW20-NOV-241004.4070
560HSBC Overnight Fund - Regular Plan - Weekly IDCW20-NOV-241000.2090
561HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years20-NOV-241000.0000
562HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years20-NOV-241158.7850
563HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years20-NOV-241000.0000
564HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years20-NOV-241158.7968
565HSBC Short Duration Fund - Direct Plan - Annual IDCW19-NOV-2412.7379
566HSBC Short Duration Fund - Direct Plan - Growth19-NOV-2426.5423
567HSBC Short Duration Fund - Direct Plan - Monthly IDCW19-NOV-2411.7662
568HSBC Short Duration Fund - Direct Plan - Quarterly IDCW19-NOV-2411.4103
569HSBC Short Duration Fund - Regular Plan - Annual IDCW19-NOV-2412.1952
570HSBC Short Duration Fund - Regular Plan - Bonus19-NOV-2425.1058
571HSBC Short Duration Fund - Regular Plan - Growth19-NOV-2425.1068
572HSBC Short Duration Fund - Regular Plan - Monthly IDCW19-NOV-2411.0908
573HSBC Short Duration Fund - Regular Plan - Quarterly IDCW19-NOV-2410.5821
574HSBC Small Cap Fund - Direct Plan - Growth19-NOV-2492.4003
575HSBC Small Cap Fund - Direct Plan - IDCW19-NOV-2451.8139
576HSBC Small Cap Fund - Regular Plan - Growth19-NOV-2483.7283
577HSBC Small Cap Fund - Regular Plan - IDCW19-NOV-2445.3384
578HSBC Tax Saver Equity Fund - Direct Plan - Growth19-NOV-24101.1528
579HSBC Tax Saver Equity Fund - Direct Plan - IDCW19-NOV-2440.3263
580HSBC Tax Saver Equity Fund - Regular Plan - Growth19-NOV-2490.5908
581HSBC Tax Saver Equity Fund - Regular Plan - IDCW19-NOV-2436.3488
582HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW19-NOV-241079.9409
583HSBC Ultra Short Duration Fund - Direct Plan - Growth19-NOV-241310.5943
584HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW19-NOV-241016.3515
585HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW19-NOV-241008.5647
586HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW19-NOV-241031.7278
587HSBC Ultra Short Duration Fund - Regular Plan - Growth19-NOV-241294.3242
588HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW19-NOV-241031.8452
589HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW19-NOV-241042.6530
590HSBC Value Fund - Direct Plan - Growth19-NOV-24116.3118
591HSBC Value Fund - Direct Plan - IDCW19-NOV-2467.7041
592HSBC Value Fund - Regular Plan - Growth19-NOV-24104.8503
593HSBC Value Fund - Regular Plan - IDCW19-NOV-2454.9524
594Helios Balanced Advantage Fund - Direct Plan - Growth19-NOV-2411.0000
595Helios Balanced Advantage Fund - Direct Plan - IDCW19-NOV-2411.0000
596Helios Balanced Advantage Fund - Regular Plan - Growth19-NOV-2410.8800
597Helios Balanced Advantage Fund - Regular Plan - IDCW19-NOV-2410.8800
598Helios Financial Services Fund - Direct Plan - Growth19-NOV-2410.6200
599Helios Financial Services Fund - Direct Plan - IDCW19-NOV-2410.6200
600Helios Financial Services Fund - Regular Plan - Growth19-NOV-2410.5500
601Helios Financial Services Fund - Regular Plan - IDCW19-NOV-2410.5500
602Helios Flexi Cap Fund - Direct Plan - Growth19-NOV-2413.8300
603Helios Flexi Cap Fund - Direct Plan - IDCW19-NOV-2413.8300
604Helios Flexi Cap Fund - Regular Plan - Growth19-NOV-2413.6200
605Helios Flexi Cap Fund - Regular Plan - IDCW19-NOV-2413.6200
606Helios Large and Mid Cap Fund - Direct Plan - Growth19-NOV-249.8300
607Helios Large and Mid Cap Fund - Direct Plan - IDCW19-NOV-249.8300
608Helios Large and Mid Cap Fund - Regular Plan - Growth19-NOV-249.8200
609Helios Large and Mid Cap Fund - Regular Plan - IDCW19-NOV-249.8200
610Helios Overnight Fund - Direct Plan - Daily IDCW20-NOV-241000.0503
611Helios Overnight Fund - Direct Plan - Growth20-NOV-241072.2876
612Helios Overnight Fund - Regular Plan - Daily IDCW20-NOV-241000.0000
613Helios Overnight Fund - Regular Plan - Growth20-NOV-241071.7104


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