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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
Helios Overnight Fund - Direct Plan - Growth Option	₹1,173.2776	22 Jul 2026	Helios	Overnight Fund
Helios Overnight Fund - Regular Plan - Daily IDCW Option	₹1,000.0000	22 Jul 2026	Helios	Overnight Fund
Helios Overnight Fund - Regular Plan - Growth Option	₹1,171.6812	22 Jul 2026	Helios	Overnight Fund
Helios Small Cap Fund - Direct Plan - Growth Option	₹11.0200	22 Jul 2026	Helios	Small Cap Fund
Helios Small Cap Fund - Direct Plan - IDCW Option	₹11.0200	22 Jul 2026	Helios	Small Cap Fund
Helios Small Cap Fund - Regular Plan - Growth Option	₹10.9100	22 Jul 2026	Helios	Small Cap Fund
Helios Small Cap Fund - Regular Plan - IDCW Option	₹10.9100	22 Jul 2026	Helios	Small Cap Fund
HSBC Aggressive Hybrid Fund - Direct Annual IDCW	₹19.2250	22 Jul 2026	HSBC	Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund - Direct Growth	₹66.6481	22 Jul 2026	HSBC	Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund - Direct IDCW	₹33.2474	22 Jul 2026	HSBC	Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund - Regular Annual IDCW	₹16.9519	22 Jul 2026	HSBC	Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund - Regular Growth	₹58.0459	22 Jul 2026	HSBC	Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund - Regular IDCW	₹27.5738	22 Jul 2026	HSBC	Aggressive Hybrid Fund
HSBC Arbitrage Fund - Direct Growth	₹21.7320	22 Jul 2026	HSBC	Arbitrage Fund
HSBC Arbitrage Fund - Direct Monthly IDCW	₹10.2717	22 Jul 2026	HSBC	Arbitrage Fund
HSBC Arbitrage Fund - Direct Quarterly IDCW	₹10.8010	22 Jul 2026	HSBC	Arbitrage Fund
HSBC Arbitrage Fund - Regular Growth	₹20.1810	22 Jul 2026	HSBC	Arbitrage Fund
HSBC Arbitrage Fund - Regular Monthly IDCW	₹10.2873	22 Jul 2026	HSBC	Arbitrage Fund
HSBC Arbitrage Fund - Regular Quarterly IDCW	₹10.6717	22 Jul 2026	HSBC	Arbitrage Fund
HSBC Balanced Advantage Fund - Direct Growth	₹51.2921	22 Jul 2026	HSBC	Balanced Advantage Fund
HSBC Balanced Advantage Fund - Direct IDCW	₹21.9997	22 Jul 2026	HSBC	Balanced Advantage Fund
HSBC Balanced Advantage Fund - Regular Growth	₹43.6968	22 Jul 2026	HSBC	Balanced Advantage Fund
HSBC Balanced Advantage Fund - Regular IDCW	₹18.2801	22 Jul 2026	HSBC	Balanced Advantage Fund
HSBC Banking and PSU Debt Fund - Direct Daily IDCW	₹11.1692	22 Jul 2026	HSBC	Banking & PSU Fund
HSBC Banking and PSU Debt Fund - Direct Growth	₹27.1002	22 Jul 2026	HSBC	Banking & PSU Fund
HSBC Banking and PSU Debt Fund - Direct Monthly IDCW	₹11.2069	22 Jul 2026	HSBC	Banking & PSU Fund
HSBC Banking and PSU Debt Fund - Direct Weekly IDCW	₹10.3304	22 Jul 2026	HSBC	Banking & PSU Fund
HSBC Banking and PSU Debt Fund - Regular Daily IDCW	₹11.0930	22 Jul 2026	HSBC	Banking & PSU Fund
HSBC Banking and PSU Debt Fund - Regular Growth	₹25.6385	22 Jul 2026	HSBC	Banking & PSU Fund
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW	₹10.3984	22 Jul 2026	HSBC	Banking & PSU Fund
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW	₹10.3020	22 Jul 2026	HSBC	Banking & PSU Fund
HSBC Business Cycles Fund - Direct Growth	₹47.1991	22 Jul 2026	HSBC	Sectoral/Thematic Fund
HSBC Business Cycles Fund - Direct IDCW	₹27.2048	22 Jul 2026	HSBC	Sectoral/Thematic Fund
HSBC Business Cycles Fund - Regular Growth	₹42.3763	22 Jul 2026	HSBC	Sectoral/Thematic Fund
HSBC Business Cycles Fund - Regular IDCW	₹24.5593	22 Jul 2026	HSBC	Sectoral/Thematic Fund
HSBC Conservative Hybrid Fund - Direct Growth	₹71.8629	22 Jul 2026	HSBC	Conservative Hybrid Fund
HSBC Conservative Hybrid Fund - Direct Monthly IDCW	₹17.4171	22 Jul 2026	HSBC	Conservative Hybrid Fund
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW	₹14.9917	22 Jul 2026	HSBC	Conservative Hybrid Fund
HSBC Consumption Fund - Direct Growth	₹15.3954	22 Jul 2026	HSBC	Sectoral/Thematic Fund
HSBC Consumption Fund - Direct IDCW	₹15.3953	22 Jul 2026	HSBC	Sectoral/Thematic Fund