28 November, 2024 19:19 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth27-NOV-2430.6330
2HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW27-NOV-2423.2140
3HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth27-NOV-2428.5550
4HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW27-NOV-2421.2810
5HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW27-NOV-2420.3570
6HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth27-NOV-2419.3250
7HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW27-NOV-2411.0700
8HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW27-NOV-2411.4330
9HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth27-NOV-2429.4520
10HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW27-NOV-2411.2590
11HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW27-NOV-2410.8310
12HDFC Asset Allocator FOF - Direct Plan - Growth27-NOV-2417.7780
13HDFC Asset Allocator FOF - Direct Plan - IDCW27-NOV-2417.7780
14HDFC Asset Allocator FOF - Regular Plan - Growth27-NOV-2417.0360
15HDFC Asset Allocator FOF - Regular Plan - IDCW27-NOV-2417.0360
16HDFC BSE 500 ETF27-NOV-2436.2343
17HDFC BSE 500 Index Fund - Direct Plan - Growth27-NOV-2415.2674
18HDFC BSE 500 Index Fund - Regular Plan - Growth27-NOV-2415.1099
19HDFC BSE Sensex ETF27-NOV-2489.3282
20HDFC BSE Sensex Index Fund - Direct Plan - Growth27-NOV-24755.8338
21HDFC BSE Sensex Index Fund - Regular Plan - Growth27-NOV-24738.6796
22HDFC Balanced Advantage Fund - Direct Plan - Growth27-NOV-24540.0000
23HDFC Balanced Advantage Fund - Direct Plan - IDCW27-NOV-2445.8550
24HDFC Balanced Advantage Fund - Regular Plan - Growth27-NOV-24501.4930
25HDFC Balanced Advantage Fund - Regular Plan - IDCW27-NOV-2439.6790
26HDFC Banking and Financial Services Fund - Direct Plan - Growth27-NOV-2416.5380
27HDFC Banking and Financial Services Fund - Direct Plan - IDCW27-NOV-2415.6930
28HDFC Banking and Financial Services Fund - Regular Plan - Growth27-NOV-2415.6880
29HDFC Banking and Financial Services Fund - Regular Plan - IDCW27-NOV-2414.8510
30HDFC Banking and PSU Debt Fund - Direct Plan - Growth27-NOV-2422.7165
31HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW27-NOV-2410.0316
32HDFC Banking and PSU Debt Fund - Regular Plan - Growth27-NOV-2421.8658
33HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW27-NOV-2410.1414
34HDFC Business Cycle Fund - Direct Plan - Growth27-NOV-2414.8010
35HDFC Business Cycle Fund - Direct Plan - IDCW27-NOV-2414.8010
36HDFC Business Cycle Fund - Regular Plan - Growth27-NOV-2414.4160
37HDFC Business Cycle Fund - Regular Plan - IDCW27-NOV-2414.4160
38HDFC Capital Builder Value Fund - Direct Plan - Growth27-NOV-24798.4980
39HDFC Capital Builder Value Fund - Direct Plan - IDCW27-NOV-2444.3130
40HDFC Capital Builder Value Fund - Regular Plan - Growth27-NOV-24718.6680
41HDFC Capital Builder Value Fund - Regular Plan - IDCW27-NOV-2436.4770
42HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option27-NOV-2410.0871
43HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option27-NOV-2410.0871
44HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option27-NOV-2410.0871
45HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option27-NOV-2410.0871
46HDFC Childrens Fund - Direct Plan - Growth27-NOV-24321.6820
47HDFC Childrens Fund - Regular Plan - Growth27-NOV-24291.6030
48HDFC Corporate Bond Fund - Direct Plan - Growth27-NOV-2431.5723
49HDFC Corporate Bond Fund - Direct Plan - Normal IDCW27-NOV-2419.3452
50HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW27-NOV-2410.3310
51HDFC Corporate Bond Fund - Regular Plan - Growth27-NOV-2430.9414
52HDFC Corporate Bond Fund - Regular Plan - Normal IDCW27-NOV-2418.7310
53HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW27-NOV-2410.4842
54HDFC Credit Risk Debt Fund - Direct Plan - Growth27-NOV-2424.6765
55HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW27-NOV-2421.6315
56HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW27-NOV-2410.7501
57HDFC Credit Risk Debt Fund - Regular Plan - Growth27-NOV-2422.9174
58HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW27-NOV-2421.1032
59HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW27-NOV-2410.4164
60HDFC Defence Fund - Direct Plan - Growth27-NOV-2422.1320
61HDFC Defence Fund - Direct Plan - IDCW27-NOV-2422.1320
62HDFC Defence Fund - Regular Plan - Growth27-NOV-2421.7320
63HDFC Defence Fund - Regular Plan - IDCW27-NOV-2421.7320
64HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth27-NOV-2414.6130
65HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth27-NOV-2414.3870
66HDFC Dividend Yield Fund - Direct Plan - Growth27-NOV-2426.3220
67HDFC Dividend Yield Fund - Direct Plan - IDCW27-NOV-2424.5490
68HDFC Dividend Yield Fund - Regular Plan - Growth27-NOV-2424.8260
69HDFC Dividend Yield Fund - Regular Plan - IDCW27-NOV-2423.0310
70HDFC Dynamic Debt Fund - 54EA - Growth27-NOV-2485.7271
71HDFC Dynamic Debt Fund - 54EA - IDCW27-NOV-2412.5043
72HDFC Dynamic Debt Fund - 54EB - Growth27-NOV-2485.7271
73HDFC Dynamic Debt Fund - 54EB - IDCW27-NOV-2412.5043
74HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW27-NOV-2415.2254
75HDFC Dynamic Debt Fund - Direct Plan - Growth27-NOV-2494.1948
76HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW27-NOV-2413.5112
77HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW27-NOV-2419.8333
78HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW27-NOV-2413.8916
79HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW27-NOV-2413.6819
80HDFC Dynamic Debt Fund - Regular Plan - Growth27-NOV-2485.7271
81HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW27-NOV-2411.6245
82HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW27-NOV-2418.3659
83HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW27-NOV-2412.5043
84HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth27-NOV-2443.2040
85HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW27-NOV-2437.9473
86HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth27-NOV-2439.3235
87HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW27-NOV-2434.4582
88HDFC ELSS Tax Saver - Direct Plan - Growth27-NOV-241447.9010
89HDFC ELSS Tax Saver - Direct Plan - IDCW27-NOV-24104.6250
90HDFC ELSS Tax Saver - Regular Plan - Growth27-NOV-241346.0850
91HDFC ELSS Tax Saver - Regular Plan - IDCW27-NOV-2479.4980
92HDFC Equity Savings Fund - Direct Plan - Growth27-NOV-2470.8960
93HDFC Equity Savings Fund - Direct Plan - IDCW27-NOV-2415.4410
94HDFC Equity Savings Fund - Regular Plan - Growth27-NOV-2463.7260
95HDFC Equity Savings Fund - Regular Plan - IDCW27-NOV-2413.1290
96HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth27-NOV-2411.7833
97HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW27-NOV-2411.7833
98HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW27-NOV-2410.1252
99HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth27-NOV-2411.7086
100HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW27-NOV-2411.7086
101HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW27-NOV-2410.1200
102HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth27-NOV-2411.6820
103HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW27-NOV-2411.6820
104HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW27-NOV-2410.1263
105HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth27-NOV-2411.6346
106HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW27-NOV-2411.6346
107HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW27-NOV-2410.1235
108HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth27-NOV-2411.4737
109HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW27-NOV-2411.4737
110HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW27-NOV-2410.3961
111HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth27-NOV-2411.4188
112HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW27-NOV-2411.4188
113HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW27-NOV-2410.3909
114HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth27-NOV-2411.3140
115HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW27-NOV-2411.3140
116HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW27-NOV-2410.1265
117HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth27-NOV-2411.2662
118HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW27-NOV-2411.2662
119HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW27-NOV-2410.1217
120HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth27-NOV-2411.7415
121HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW27-NOV-2411.7415
122HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW27-NOV-2410.1498
123HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth27-NOV-2411.6780
124HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW27-NOV-2411.6780
125HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW27-NOV-2410.1447
126HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth27-NOV-2411.7115
127HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW27-NOV-2411.7115
128HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW27-NOV-2410.1259
129HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth27-NOV-2411.6436
130HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW27-NOV-2411.6436
131HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW27-NOV-2410.1207
132HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth27-NOV-2411.8197
133HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW27-NOV-2411.8197
134HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW27-NOV-2410.1215
135HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth27-NOV-2411.7658
136HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW27-NOV-2411.7658
137HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW27-NOV-2410.1182
138HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth27-NOV-2411.7807
139HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW27-NOV-2411.7807
140HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW27-NOV-2410.1192
141HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth27-NOV-2411.7334
142HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW27-NOV-2411.7334
143HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW27-NOV-2410.1164
144HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth27-NOV-2411.7138
145HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW27-NOV-2410.2432
146HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth27-NOV-2411.6614
147HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW27-NOV-2411.6614
148HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW27-NOV-2410.2382
149HDFC Flexi Cap Fund - Direct Plan - Growth27-NOV-242054.9760
150HDFC Flexi Cap Fund - Direct Plan - IDCW27-NOV-2497.1960
151HDFC Flexi Cap Fund - Regular Plan - Growth27-NOV-241887.3570
152HDFC Flexi Cap Fund - Regular Plan - IDCW27-NOV-2482.3630
153HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW27-NOV-2410.0809
154HDFC Floating Rate Debt Fund - Direct Plan - Growth27-NOV-2448.4665
155HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW27-NOV-2410.1458
156HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW27-NOV-2410.0417
157HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW27-NOV-2410.0809
158HDFC Floating Rate Debt Fund - Regular Plan - Growth27-NOV-2447.5782
159HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW27-NOV-2410.1457
160HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW27-NOV-2410.0415
161HDFC Focused 30 Fund - Direct Plan - Growth27-NOV-24246.3250
162HDFC Focused 30 Fund - Direct Plan - IDCW27-NOV-2433.6880
163HDFC Focused 30 Fund - Regular Plan - Growth27-NOV-24218.6490
164HDFC Focused 30 Fund - Regular Plan - IDCW27-NOV-2426.6550
165HDFC Gilt Fund - Direct Plan - Growth27-NOV-2455.3694
166HDFC Gilt Fund - Direct Plan - IDCW27-NOV-2412.8415
167HDFC Gilt Fund - Regular Plan - Growth27-NOV-2452.7374
168HDFC Gilt Fund - Regular Plan - IDCW27-NOV-2412.0386
169HDFC Gold ETF27-NOV-2465.7219
170HDFC Gold ETF Fund of Fund - Direct Plan - Growth27-NOV-2424.1757
171HDFC Gold ETF Fund of Fund - Regular Plan - Growth27-NOV-2423.1353
172HDFC Housing Opportunities Fund - Direct Plan - Growth27-NOV-2424.0460
173HDFC Housing Opportunities Fund - Direct Plan - IDCW27-NOV-2419.0560
174HDFC Housing Opportunities Fund - Regular Plan - Growth27-NOV-2422.3900
175HDFC Housing Opportunities Fund - Regular Plan - IDCW27-NOV-2417.4790
176HDFC Hybrid Debt Fund - Direct Plan - Growth27-NOV-2483.9527
177HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW27-NOV-2416.0661
178HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW27-NOV-2417.0048
179HDFC Hybrid Debt Fund - Regular Plan - Growth27-NOV-2479.2004
180HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW27-NOV-2414.5668
181HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW27-NOV-2415.4235
182HDFC Hybrid Equity Fund - Direct Plan - Growth27-NOV-24124.0820
183HDFC Hybrid Equity Fund - Direct Plan - IDCW27-NOV-2419.3740
184HDFC Hybrid Equity Fund - Regular Plan - Growth27-NOV-24114.9300
185HDFC Hybrid Equity Fund - Regular Plan - IDCW27-NOV-2417.0510
186HDFC Income Fund - Direct Plan - Growth27-NOV-2461.0839
187HDFC Income Fund - Direct Plan - Normal IDCW27-NOV-2419.3174
188HDFC Income Fund - Direct Plan - Quarterly IDCW27-NOV-2412.6645
189HDFC Income Fund - Regular Plan - Growth27-NOV-2455.4147
190HDFC Income Fund - Regular Plan - Normal IDCW27-NOV-2417.4756
191HDFC Income Fund - Regular Plan - Quarterly IDCW27-NOV-2411.3340
192HDFC Infrastructure Fund - Direct Plan - Growth27-NOV-2451.4330
193HDFC Infrastructure Fund - Direct Plan - IDCW27-NOV-2433.1820
194HDFC Infrastructure Fund - Regular Plan - Growth27-NOV-2446.8260
195HDFC Infrastructure Fund - Regular Plan - IDCW27-NOV-2421.7930
196HDFC Large and Mid Cap Fund - Direct Plan - Growth27-NOV-24345.5820
197HDFC Large and Mid Cap Fund - Direct Plan - IDCW27-NOV-2450.1140
198HDFC Large and Mid Cap Fund - Regular Plan - Growth27-NOV-24330.2570
199HDFC Large and Mid Cap Fund - Regular Plan - IDCW27-NOV-2439.2120
200HDFC Liquid Fund - Direct Plan - Daily IDCW27-NOV-241019.8200
201HDFC Liquid Fund - Direct Plan - Growth27-NOV-244969.7496
202HDFC Liquid Fund - Direct Plan - Monthly IDCW27-NOV-241026.6690
203HDFC Liquid Fund - Direct Plan - Weekly IDCW27-NOV-241031.4002
204HDFC Liquid Fund - Regular Plan - Daily IDCW27-NOV-241019.8200
205HDFC Liquid Fund - Regular Plan - Growth27-NOV-244919.1991
206HDFC Liquid Fund - Regular Plan - Monthly IDCW27-NOV-241026.6637
207HDFC Liquid Fund - Regular Plan - Weekly IDCW27-NOV-241031.3948
208HDFC Long Duration Debt Fund - Direct Plan - Growth27-NOV-2411.8476
209HDFC Long Duration Debt Fund - Direct Plan - IDCW27-NOV-2410.4282
210HDFC Long Duration Debt Fund - Regular Plan - Growth27-NOV-2411.7694
211HDFC Long Duration Debt Fund - Regular Plan - IDCW27-NOV-2410.7211
212HDFC Low Duration Fund - Direct Plan - Daily IDCW27-NOV-2410.0655
213HDFC Low Duration Fund - Direct Plan - Growth27-NOV-2459.6720
214HDFC Low Duration Fund - Direct Plan - Monthly IDCW27-NOV-2410.1443
215HDFC Low Duration Fund - Direct Plan - Weekly IDCW27-NOV-2410.0618
216HDFC Low Duration Fund - Regular Plan - Daily IDCW27-NOV-2410.1428
217HDFC Low Duration Fund - Regular Plan - Growth27-NOV-2455.2110
218HDFC Low Duration Fund - Regular Plan - Monthly IDCW27-NOV-2410.1415
219HDFC Low Duration Fund - Regular Plan - Weekly IDCW27-NOV-2410.0759
220HDFC MNC Fund - Direct Plan - Growth27-NOV-2414.1380
221HDFC MNC Fund - Direct Plan - IDCW27-NOV-2414.1380
222HDFC MNC Fund - Regular Plan - Growth27-NOV-2413.8510
223HDFC MNC Fund - Regular Plan - IDCW27-NOV-2413.8510
224HDFC Manufacturing Fund - Direct Plan - Growth27-NOV-2410.5160
225HDFC Manufacturing Fund - Direct Plan - IDCW27-NOV-2410.5160
226HDFC Manufacturing Fund - Regular Plan - Growth27-NOV-2410.4440
227HDFC Manufacturing Fund - Regular Plan - IDCW27-NOV-2410.4440
228HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW27-NOV-2410.1049
229HDFC Medium Term Debt Fund - Direct Plan - Growth27-NOV-2457.8844
230HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW27-NOV-2419.3414
231HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW27-NOV-2410.1046
232HDFC Medium Term Debt Fund - Regular Plan - Growth27-NOV-2453.5426
233HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW27-NOV-2418.0684
234HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth27-NOV-24204.7700
235HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW27-NOV-2482.7910
236HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth27-NOV-24186.6720
237HDFC Mid-Cap Opportunities Fund - Regular Plan - IDCW27-NOV-2456.9470
238HDFC Money Market Fund - Direct Plan - Daily IDCW27-NOV-241063.6400
239HDFC Money Market Fund - Direct Plan - Growth27-NOV-245564.3652
240HDFC Money Market Fund - Direct Plan - Weekly IDCW27-NOV-241062.8731
241HDFC Money Market Fund - Regular Plan - Daily IDCW27-NOV-241063.6400
242HDFC Money Market Fund - Regular Plan - Growth27-NOV-245462.0196
243HDFC Money Market Fund - Regular Plan - Weekly IDCW27-NOV-241062.8626
244HDFC Multi - Asset Fund - Direct Plan - Growth27-NOV-2474.6030
245HDFC Multi - Asset Fund - Direct Plan - IDCW27-NOV-2421.1480
246HDFC Multi - Asset Fund - Regular Plan - Growth27-NOV-2467.3310
247HDFC Multi - Asset Fund - Regular Plan - IDCW27-NOV-2417.4740
248HDFC Multi Cap Fund - Direct Plan - Growth27-NOV-2419.3990
249HDFC Multi Cap Fund - Direct Plan - IDCW27-NOV-2418.4980
250HDFC Multi Cap Fund - Regular Plan - Growth27-NOV-2418.6650
251HDFC Multi Cap Fund - Regular Plan - IDCW27-NOV-2417.6870
252HDFC NIFTY 100 ETF27-NOV-2425.5990
253HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth27-NOV-2416.1004
254HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth27-NOV-2415.8849
255HDFC NIFTY 100 Index Fund - Direct Plan - Growth27-NOV-2414.7856
256HDFC NIFTY 100 Index Fund - Regular Plan - Growth27-NOV-2414.5744
257HDFC NIFTY 100 Low Volatility 30 ETF27-NOV-2419.6581
258HDFC NIFTY 100 Quality 30 ETF27-NOV-2458.8509
259HDFC NIFTY 1D Rate Liquid ETF27-NOV-241000.0000
260HDFC NIFTY 200 Momentum 30 ETF27-NOV-2434.4226
261HDFC NIFTY 50 ETF27-NOV-24268.2242
262HDFC NIFTY 50 Value 20 ETF27-NOV-24143.1720
263HDFC NIFTY Bank ETF27-NOV-2453.3362
264HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth27-NOV-2411.5347
265HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth27-NOV-2411.5018
266HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth27-NOV-2411.7624
267HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth27-NOV-2411.7235
268HDFC NIFTY Growth Sectors 15 ETF27-NOV-24123.3213
269HDFC NIFTY IT ETF27-NOV-2445.4498
270HDFC NIFTY Midcap 150 ETF27-NOV-2420.9636
271HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth27-NOV-2417.7501
272HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth27-NOV-2417.5717
273HDFC NIFTY Next 50 ETF27-NOV-2470.8585
274HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth27-NOV-2416.4835
275HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth27-NOV-2416.2508
276HDFC NIFTY PSU Bank ETF27-NOV-2468.1825
277HDFC NIFTY Private Bank ETF27-NOV-2425.8161
278HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth27-NOV-2411.3488
279HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth27-NOV-2411.3200
280HDFC NIFTY Smallcap 250 ETF27-NOV-24176.1909
281HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth27-NOV-2419.1098
282HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth27-NOV-2418.9180
283HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth27-NOV-249.9616
284HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth27-NOV-249.9403
285HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth27-NOV-2411.4901
286HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth27-NOV-2411.4465
287HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth27-NOV-2416.9148
288HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth27-NOV-2416.6209
289HDFC Nifty 50 Index Fund - Direct Plan - Growth27-NOV-24233.5776
290HDFC Nifty 50 Index Fund - Regular Plan - Growth27-NOV-24228.6974
291HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth27-NOV-2411.8403
292HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth27-NOV-2411.7989
293HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth27-NOV-2411.5587
294HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth27-NOV-2411.5241
295HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth27-NOV-2411.7612
296HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth27-NOV-2411.7213
297HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth27-NOV-2411.6264
298HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth27-NOV-2411.5897
299HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth27-NOV-249.5730
300HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth27-NOV-249.5659
301HDFC Nifty Realty Index Fund - Direct Plan - Growth27-NOV-2411.5209
302HDFC Nifty Realty Index Fund - Regular Plan - Growth27-NOV-2411.4812
303HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth27-NOV-2411.4536
304HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth27-NOV-2411.4212
305HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth27-NOV-249.6857
306HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth27-NOV-249.6727
307HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth27-NOV-2414.3890
308HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW27-NOV-2414.3890
309HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth27-NOV-2414.1450
310HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW27-NOV-2414.1450
311HDFC Overnight Fund - Direct Plan - Daily IDCW27-NOV-241042.6600
312HDFC Overnight Fund - Direct Plan - Growth27-NOV-243706.0434
313HDFC Overnight Fund - Regular Plan - Daily IDCW27-NOV-241042.6600
314HDFC Overnight Fund - Regular Plan - Growth27-NOV-243672.1524
315HDFC Pharma and Healthcare Fund - Direct Plan - Growth27-NOV-2416.3950
316HDFC Pharma and Healthcare Fund - Direct Plan - IDCW27-NOV-2416.3950
317HDFC Pharma and Healthcare Fund - Regular Plan - Growth27-NOV-2416.1640
318HDFC Pharma and Healthcare Fund - Regular Plan - IDCW27-NOV-2416.1640
319HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth27-NOV-2455.8510
320HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth27-NOV-2449.6290
321HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth27-NOV-2423.3817
322HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth27-NOV-2420.8733
323HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth27-NOV-2442.7550
324HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth27-NOV-2437.9400
325HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW27-NOV-2410.3079
326HDFC Short Term Debt Fund - Direct Plan - Growth27-NOV-2431.3292
327HDFC Short Term Debt Fund - Direct Plan - Normal IDCW27-NOV-2418.5623
328HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW27-NOV-2410.2014
329HDFC Short Term Debt Fund - Regular Plan - Growth27-NOV-2430.4178
330HDFC Short Term Debt Fund - Regular Plan - Normal IDCW27-NOV-2418.0755
331HDFC Silver ETF27-NOV-2485.9817
332HDFC Silver ETF Fund of Fund - Direct Plan - Growth27-NOV-2415.1390
333HDFC Silver ETF Fund of Fund - Regular Plan - Growth27-NOV-2415.0202
334HDFC Small Cap Fund - Direct Plan - Growth27-NOV-24156.6920
335HDFC Small Cap Fund - Direct Plan - IDCW27-NOV-2472.5480
336HDFC Small Cap Fund - Regular Plan - Growth27-NOV-24138.5400
337HDFC Small Cap Fund - Regular Plan - IDCW27-NOV-2449.3760
338HDFC Technology Fund - Direct Plan - Growth27-NOV-2414.8370
339HDFC Technology Fund - Direct Plan - IDCW27-NOV-2414.8370
340HDFC Technology Fund - Regular Plan - Growth27-NOV-2414.6150
341HDFC Technology Fund - Regular Plan - IDCW27-NOV-2414.6150
342HDFC Top 100 Fund - Direct Plan - Growth27-NOV-241206.5630
343HDFC Top 100 Fund - Direct Plan - IDCW27-NOV-2472.3720
344HDFC Top 100 Fund - Regular Plan - 54EA - IDCW27-NOV-2462.5980
345HDFC Top 100 Fund - Regular Plan - 54EB - IDCW27-NOV-2462.5980
346HDFC Top 100 Fund - Regular Plan - Growth27-NOV-241119.9850
347HDFC Top 100 Fund - Regular Plan - IDCW27-NOV-2462.5980
348HDFC Transportation and Logistics Fund - Direct Plan - Growth27-NOV-2415.4840
349HDFC Transportation and Logistics Fund - Direct Plan - IDCW27-NOV-2415.4840
350HDFC Transportation and Logistics Fund - Regular Plan - Growth27-NOV-2415.2450
351HDFC Transportation and Logistics Fund - Regular Plan - IDCW27-NOV-2415.2450
352HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW27-NOV-2410.0920
353HDFC Ultra Short Term Fund - Direct Plan - Growth27-NOV-2414.7943
354HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW27-NOV-2410.0537
355HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW27-NOV-2410.0537
356HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW27-NOV-2410.1030
357HDFC Ultra Short Term Fund - Regular Plan - Growth27-NOV-2414.5097
358HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW27-NOV-2410.1535
359HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW27-NOV-2410.0535
360HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW27-NOV-2421.6235
361HSBC Aggressive Hybrid Fund - Direct Plan - Growth27-NOV-2462.3990
362HSBC Aggressive Hybrid Fund - Direct Plan - IDCW27-NOV-2435.2808
363HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW27-NOV-2419.3636
364HSBC Aggressive Hybrid Fund - Regular Plan - Growth27-NOV-2455.2844
365HSBC Aggressive Hybrid Fund - Regular Plan - IDCW27-NOV-2429.9728
366HSBC Arbitrage Fund - Direct Plan - Growth27-NOV-2419.4755
367HSBC Arbitrage Fund - Direct Plan - Monthly IDCW27-NOV-2410.5492
368HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW27-NOV-2411.3349
369HSBC Arbitrage Fund - Regular Plan - Growth27-NOV-2418.2632
370HSBC Arbitrage Fund - Regular Plan - Monthly IDCW27-NOV-2410.5540
371HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW27-NOV-2411.1151
372HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth27-NOV-2423.2231
373HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW27-NOV-2417.8935
374HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth27-NOV-2421.5672
375HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW27-NOV-2418.0183
376HSBC Balanced Advantage Fund - Direct Plan - Growth27-NOV-2449.0238
377HSBC Balanced Advantage Fund - Direct Plan - IDCW27-NOV-2423.7591
378HSBC Balanced Advantage Fund - Regular Plan - Growth27-NOV-2442.6694
379HSBC Balanced Advantage Fund - Regular Plan - IDCW27-NOV-2420.2218
380HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW27-NOV-2411.1907
381HSBC Banking and PSU Debt Fund - Direct Plan - Growth27-NOV-2424.2374
382HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW27-NOV-2411.2082
383HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW27-NOV-2410.3464
384HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW27-NOV-2411.1160
385HSBC Banking and PSU Debt Fund - Regular Plan - Growth27-NOV-2423.0617
386HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW27-NOV-2410.5420
387HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW27-NOV-2410.3192
388HSBC Brazil Fund - Direct Plan - Growth27-NOV-247.1248
389HSBC Brazil Fund - Direct Plan - IDCW27-NOV-247.1187
390HSBC Brazil Fund - Regular Plan - Growth27-NOV-246.5367
391HSBC Brazil Fund - Regular Plan - IDCW27-NOV-246.5367
392HSBC Business Cycles Fund - Direct Plan - Growth27-NOV-2447.0394
393HSBC Business Cycles Fund - Direct Plan - IDCW27-NOV-2429.4447
394HSBC Business Cycles Fund - Regular Plan - Growth27-NOV-2443.0480
395HSBC Business Cycles Fund - Regular Plan - IDCW27-NOV-2427.1980
396HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth27-NOV-2411.8404
397HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW27-NOV-2411.8404
398HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth27-NOV-2411.7771
399HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW27-NOV-2411.7770
400HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth27-NOV-2411.3524
401HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW27-NOV-2411.3525
402HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth27-NOV-2411.2991
403HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW27-NOV-2411.2991
404HSBC Conservative Hybrid Fund - Direct Plan - Growth27-NOV-2465.9899
405HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW27-NOV-2417.9680
406HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW27-NOV-2415.7261
407HSBC Conservative Hybrid Fund - Regular Plan - Growth27-NOV-2459.2975
408HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW27-NOV-2413.5753
409HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW27-NOV-2418.0506
410HSBC Consumption Fund - Direct Plan - Growth27-NOV-2414.9589
411HSBC Consumption Fund - Direct Plan - IDCW27-NOV-2414.9589
412HSBC Consumption Fund - Regular Plan - Growth27-NOV-2414.7035
413HSBC Consumption Fund - Regular Plan - IDCW27-NOV-2414.7035
414HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth27-NOV-2469.4086
415HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW27-NOV-2411.0598
416HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW27-NOV-2411.0598
417HSBC Corporate Bond Fund - Direct Plan - Annual IDCW27-NOV-2412.2767
418HSBC Corporate Bond Fund - Direct Plan - Growth27-NOV-2473.7878
419HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW27-NOV-2411.4478
420HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW27-NOV-2420.0358
421HSBC Corporate Bond Fund - Regular Plan - Annual IDCW27-NOV-2412.0365
422HSBC Corporate Bond Fund - Regular Plan - Bonus27-NOV-2426.3652
423HSBC Corporate Bond Fund - Regular Plan - Growth27-NOV-2469.4086
424HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW27-NOV-2411.0598
425HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW27-NOV-2416.7816
426HSBC Credit Risk Fund - Direct Plan - Annual IDCW27-NOV-2412.7723
427HSBC Credit Risk Fund - Direct Plan - Growth27-NOV-2429.5904
428HSBC Credit Risk Fund - Direct Plan - Monthly IDCW27-NOV-2411.0078
429HSBC Credit Risk Fund - Regular Plan - Annual IDCW27-NOV-2411.9071
430HSBC Credit Risk Fund - Regular Plan - Bonus27-NOV-2426.9878
431HSBC Credit Risk Fund - Regular Plan - Growth27-NOV-2427.4220
432HSBC Credit Risk Fund - Regular Plan - Monthly IDCW27-NOV-2410.1284
433HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW27-NOV-2411.4862
434HSBC Dynamic Bond Fund - Direct Plan - Growth27-NOV-2430.4204
435HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW27-NOV-2412.7162
436HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW27-NOV-2410.8634
437HSBC Dynamic Bond Fund - Regular Plan - Growth27-NOV-2428.1782
438HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW27-NOV-2410.6759
439HSBC ELSS Tax Saver Fund - Direct Plan - Growth27-NOV-24146.0744
440HSBC ELSS Tax Saver Fund - Direct Plan - IDCW27-NOV-2443.2777
441HSBC ELSS Tax Saver Fund - Regular Plan - Growth27-NOV-24134.7067
442HSBC ELSS Tax Saver Fund - Regular Plan - IDCW27-NOV-2429.8744
443HSBC Equity Savings Fund - Direct Plan - Growth27-NOV-2436.4209
444HSBC Equity Savings Fund - Direct Plan - Monthly IDCW27-NOV-2417.7335
445HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW27-NOV-2418.5959
446HSBC Equity Savings Fund - Regular Plan - Growth27-NOV-2433.0164
447HSBC Equity Savings Fund - Regular Plan - Monthly IDCW27-NOV-2415.7592
448HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW27-NOV-2416.9454
449HSBC Flexi Cap Fund - Direct Plan - Growth27-NOV-24243.0243
450HSBC Flexi Cap Fund - Direct Plan - IDCW27-NOV-2452.9672
451HSBC Flexi Cap Fund - Regular Plan - Growth27-NOV-24218.9533
452HSBC Flexi Cap Fund - Regular Plan - IDCW27-NOV-2449.3412
453HSBC Focused Fund - Direct Plan - Growth27-NOV-2426.8754
454HSBC Focused Fund - Direct Plan - IDCW27-NOV-2423.8473
455HSBC Focused Fund - Regular Plan - Growth27-NOV-2425.2379
456HSBC Focused Fund - Regular Plan - IDCW27-NOV-2419.4693
457HSBC Gilt Fund - Direct Plan - Growth27-NOV-2472.1693
458HSBC Gilt Fund - Direct Plan - Quarterly IDCW27-NOV-2412.6872
459HSBC Gilt Fund - Regular Plan - Growth27-NOV-2463.3876
460HSBC Gilt Fund - Regular Plan - Quarterly IDCW27-NOV-2411.0483
461HSBC Global Emerging Markets Fund - Direct Plan - Growth27-NOV-2420.2752
462HSBC Global Emerging Markets Fund - Direct Plan - IDCW27-NOV-2417.9999
463HSBC Global Emerging Markets Fund - Regular Plan - Growth27-NOV-2418.6198
464HSBC Global Emerging Markets Fund - Regular Plan - IDCW27-NOV-2415.2787
465HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth27-NOV-2410.5885
466HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW27-NOV-2410.5885
467HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth27-NOV-2410.3037
468HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW27-NOV-2410.3037
469HSBC India Export Opportunities Fund - Direct Plan - Growth27-NOV-2410.0278
470HSBC India Export Opportunities Fund - Direct Plan - IDCW27-NOV-2410.0278
471HSBC India Export Opportunities Fund - Regular Plan - Growth27-NOV-2410.0029
472HSBC India Export Opportunities Fund - Regular Plan - IDCW27-NOV-2410.0029
473HSBC Infrastructure Fund - Direct Plan - Growth27-NOV-2455.0968
474HSBC Infrastructure Fund - Direct Plan - IDCW27-NOV-2443.2121
475HSBC Infrastructure Fund - Regular Plan - Growth27-NOV-2449.3309
476HSBC Infrastructure Fund - Regular Plan - IDCW27-NOV-2438.9505
477HSBC Large Cap Fund - Direct Plan - Growth27-NOV-24527.5258
478HSBC Large Cap Fund - Direct Plan - IDCW27-NOV-2447.8505
479HSBC Large Cap Fund - Regular Plan - Growth27-NOV-24477.8100
480HSBC Large Cap Fund - Regular Plan - IDCW27-NOV-2450.7494
481HSBC Large and Mid Cap Fund - Direct Plan - Growth27-NOV-2429.9011
482HSBC Large and Mid Cap Fund - Direct Plan - IDCW27-NOV-2424.9709
483HSBC Large and Mid Cap Fund - Regular Plan - Growth27-NOV-2427.5485
484HSBC Large and Mid Cap Fund - Regular Plan - IDCW27-NOV-2422.9275
485HSBC Liquid Fund - Direct Plan - Daily IDCW27-NOV-241001.5760
486HSBC Liquid Fund - Direct Plan - Growth27-NOV-242521.4001
487HSBC Liquid Fund - Direct Plan - Monthly IDCW27-NOV-241038.2568
488HSBC Liquid Fund - Direct Plan - Weekly IDCW27-NOV-241195.3597
489HSBC Liquid Fund - Growth27-NOV-243606.3464
490HSBC Liquid Fund - IDCW27-NOV-241019.3000
491HSBC Liquid Fund - Institutional Plan - Daily IDCW27-NOV-241562.8262
492HSBC Liquid Fund - Regular Plan - Daily IDCW27-NOV-241001.3789
493HSBC Liquid Fund - Regular Plan - Growth27-NOV-242499.5402
494HSBC Liquid Fund - Regular Plan - Monthly IDCW27-NOV-241002.6540
495HSBC Liquid Fund - Regular Plan - Weekly IDCW27-NOV-241107.6524
496HSBC Liquid Fund - Weekly IDCW27-NOV-241001.0635
497HSBC Low Duration Fund - Direct Plan - Annual IDCW27-NOV-2410.9714
498HSBC Low Duration Fund - Direct Plan - Growth27-NOV-2428.4749
499HSBC Low Duration Fund - Direct Plan - Monthly IDCW27-NOV-2411.0519
500HSBC Low Duration Fund - Regular Plan - Annual IDCW27-NOV-2410.5810
501HSBC Low Duration Fund - Regular Plan - Growth27-NOV-2427.0786
502HSBC Low Duration Fund - Regular Plan - Monthly IDCW27-NOV-2410.3415
503HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth27-NOV-2421.9182
504HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW27-NOV-2417.7505
505HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth27-NOV-2420.7494
506HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW27-NOV-2417.6766
507HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth27-NOV-2441.6535
508HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW27-NOV-2434.9722
509HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth27-NOV-2439.8830
510HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW27-NOV-2433.2688
511HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth27-NOV-2436.5718
512HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW27-NOV-2420.5159
513HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth27-NOV-2434.6442
514HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW27-NOV-2429.8231
515HSBC Medium Duration Fund - Direct Plan - Annual IDCW27-NOV-2412.1829
516HSBC Medium Duration Fund - Direct Plan - Growth27-NOV-2421.0299
517HSBC Medium Duration Fund - Direct Plan - IDCW27-NOV-2411.5019
518HSBC Medium Duration Fund - Regular Plan - Annual IDCW27-NOV-2411.1904
519HSBC Medium Duration Fund - Regular Plan - Growth27-NOV-2419.3499
520HSBC Medium Duration Fund - Regular Plan - IDCW27-NOV-2410.5122
521HSBC Medium to Long Duration Fund - Direct Plan - Growth27-NOV-2444.5346
522HSBC Medium to Long Duration Fund - Direct Plan - IDCW27-NOV-2410.7527
523HSBC Medium to Long Duration Fund - Regular Plan - Growth27-NOV-2440.1734
524HSBC Medium to Long Duration Fund - Regular Plan - IDCW27-NOV-2410.7907
525HSBC Mid Cap Fund - Direct Plan - Growth27-NOV-24439.5261
526HSBC Mid Cap Fund - Direct Plan - IDCW27-NOV-2490.8966
527HSBC Mid Cap Fund - Regular Plan - Growth27-NOV-24391.5054
528HSBC Mid Cap Fund - Regular Plan - IDCW27-NOV-2480.0536
529HSBC Money Market Fund - Direct Plan - Daily IDCW27-NOV-2410.8591
530HSBC Money Market Fund - Direct Plan - Growth27-NOV-2426.4376
531HSBC Money Market Fund - Direct Plan - Monthly IDCW27-NOV-2412.1940
532HSBC Money Market Fund - Direct Plan - Weekly IDCW27-NOV-2413.1818
533HSBC Money Market Fund - Regular Plan - Daily IDCW27-NOV-2410.8591
534HSBC Money Market Fund - Regular Plan - Growth27-NOV-2425.2396
535HSBC Money Market Fund - Regular Plan - Monthly IDCW27-NOV-2411.5442
536HSBC Money Market Fund - Regular Plan - Weekly IDCW27-NOV-2413.0949
537HSBC Multi Asset Allocation Fund - Direct Plan - Growth27-NOV-2412.0153
538HSBC Multi Asset Allocation Fund - Direct Plan - IDCW27-NOV-2412.0153
539HSBC Multi Asset Allocation Fund - Regular Plan - Growth27-NOV-2411.8916
540HSBC Multi Asset Allocation Fund - Regular Plan - IDCW27-NOV-2411.8917
541HSBC Multi Cap Fund - Direct Plan - Growth27-NOV-2419.1113
542HSBC Multi Cap Fund - Direct Plan - IDCW27-NOV-2419.1115
543HSBC Multi Cap Fund - Regular Plan - Growth27-NOV-2418.6488
544HSBC Multi Cap Fund - Regular Plan - IDCW27-NOV-2418.6485
545HSBC Nifty 50 Index Fund - Direct Plan - Growth27-NOV-2428.2547
546HSBC Nifty 50 Index Fund - Direct Plan - IDCW27-NOV-2428.2547
547HSBC Nifty 50 Index Fund - Regular Plan - Growth27-NOV-2427.8175
548HSBC Nifty 50 Index Fund - Regular Plan - IDCW27-NOV-2427.8174
549HSBC Nifty Next 50 Index Fund - Direct Plan - Growth27-NOV-2430.6552
550HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW27-NOV-2430.6553
551HSBC Nifty Next 50 Index Fund - Regular Plan - Growth27-NOV-2430.0240
552HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW27-NOV-2430.0242
553HSBC Overnight Fund - Direct Plan - Daily IDCW27-NOV-241000.0133
554HSBC Overnight Fund - Direct Plan - Growth27-NOV-241307.3230
555HSBC Overnight Fund - Direct Plan - Monthly IDCW27-NOV-241000.3607
556HSBC Overnight Fund - Direct Plan - Weekly IDCW27-NOV-241000.1877
557HSBC Overnight Fund - Regular Plan - Daily IDCW27-NOV-241000.0133
558HSBC Overnight Fund - Regular Plan - Growth27-NOV-241297.7570
559HSBC Overnight Fund - Regular Plan - Monthly IDCW27-NOV-241000.3542
560HSBC Overnight Fund - Regular Plan - Weekly IDCW27-NOV-241000.2155
561HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years27-NOV-241000.0000
562HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years27-NOV-241160.2463
563HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years27-NOV-241000.0000
564HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years27-NOV-241160.2569
565HSBC Short Duration Fund - Direct Plan - Annual IDCW27-NOV-2412.7497
566HSBC Short Duration Fund - Direct Plan - Growth27-NOV-2426.5668
567HSBC Short Duration Fund - Direct Plan - Monthly IDCW27-NOV-2411.7191
568HSBC Short Duration Fund - Direct Plan - Quarterly IDCW27-NOV-2411.4208
569HSBC Short Duration Fund - Regular Plan - Annual IDCW27-NOV-2412.2052
570HSBC Short Duration Fund - Regular Plan - Bonus27-NOV-2425.1264
571HSBC Short Duration Fund - Regular Plan - Growth27-NOV-2425.1273
572HSBC Short Duration Fund - Regular Plan - Monthly IDCW27-NOV-2411.0497
573HSBC Short Duration Fund - Regular Plan - Quarterly IDCW27-NOV-2410.5907
574HSBC Small Cap Fund - Direct Plan - Growth27-NOV-2496.3003
575HSBC Small Cap Fund - Direct Plan - IDCW27-NOV-2454.0008
576HSBC Small Cap Fund - Regular Plan - Growth27-NOV-2487.2432
577HSBC Small Cap Fund - Regular Plan - IDCW27-NOV-2447.2416
578HSBC Tax Saver Equity Fund - Direct Plan - Growth27-NOV-24104.8594
579HSBC Tax Saver Equity Fund - Direct Plan - IDCW27-NOV-2441.8039
580HSBC Tax Saver Equity Fund - Regular Plan - Growth27-NOV-2493.8924
581HSBC Tax Saver Equity Fund - Regular Plan - IDCW27-NOV-2437.6735
582HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW27-NOV-241079.9409
583HSBC Ultra Short Duration Fund - Direct Plan - Growth27-NOV-241312.4324
584HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW27-NOV-241011.7308
585HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW27-NOV-241007.4273
586HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW27-NOV-241031.7278
587HSBC Ultra Short Duration Fund - Regular Plan - Growth27-NOV-241296.0656
588HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW27-NOV-241027.3226
589HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW27-NOV-241041.5231
590HSBC Value Fund - Direct Plan - Growth27-NOV-24119.8933
591HSBC Value Fund - Direct Plan - IDCW27-NOV-2469.7888
592HSBC Value Fund - Regular Plan - Growth27-NOV-24108.0567
593HSBC Value Fund - Regular Plan - IDCW27-NOV-2456.6329
594Helios Balanced Advantage Fund - Direct Plan - Growth27-NOV-2411.2600
595Helios Balanced Advantage Fund - Direct Plan - IDCW27-NOV-2411.2600
596Helios Balanced Advantage Fund - Regular Plan - Growth27-NOV-2411.1400
597Helios Balanced Advantage Fund - Regular Plan - IDCW27-NOV-2411.1400
598Helios Financial Services Fund - Direct Plan - Growth27-NOV-2411.0100
599Helios Financial Services Fund - Direct Plan - IDCW27-NOV-2411.0100
600Helios Financial Services Fund - Regular Plan - Growth27-NOV-2410.9300
601Helios Financial Services Fund - Regular Plan - IDCW27-NOV-2410.9300
602Helios Flexi Cap Fund - Direct Plan - Growth27-NOV-2414.3600
603Helios Flexi Cap Fund - Direct Plan - IDCW27-NOV-2414.3600
604Helios Flexi Cap Fund - Regular Plan - Growth27-NOV-2414.1300
605Helios Flexi Cap Fund - Regular Plan - IDCW27-NOV-2414.1300
606Helios Large and Mid Cap Fund - Direct Plan - Growth27-NOV-2410.2300
607Helios Large and Mid Cap Fund - Direct Plan - IDCW27-NOV-2410.2300
608Helios Large and Mid Cap Fund - Regular Plan - Growth27-NOV-2410.2100
609Helios Large and Mid Cap Fund - Regular Plan - IDCW27-NOV-2410.2100
610Helios Overnight Fund - Direct Plan - Daily IDCW27-NOV-241000.0401
611Helios Overnight Fund - Direct Plan - Growth27-NOV-241073.8179
612Helios Overnight Fund - Regular Plan - Daily IDCW27-NOV-241000.0000
613Helios Overnight Fund - Regular Plan - Growth27-NOV-241073.2295


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