SWP with Multiple Schemes
(Preferably Equity or Balanced or Aggressive or Dynamic Asset Allocation funds)
(Preferably Liquid or Arbitrage funds)
Systematic Withdrawal Plan - HSBC Value Fund Reg Gr
| Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 26-10-2026 | Return (%) as on 26-10-2026 |
|---|---|---|---|---|---|---|
| HSBC Value Fund Reg Gr | HSBCMF | 26-10-2022 to 26-10-2026 | 147 | 735000.0 | 190450.77 | 19.17 |
Systematic Withdrawal Plan - ICICI Pru Liquid Gr
| Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 26-10-2026 | Return (%) as on 26-10-2026 |
|---|---|---|---|---|---|---|
| ICICI Pru Liquid Gr | HSBCMF | 26-10-2022 to 26-10-2026 | 147 | 735000.0 | 65230.39385970223 | 19.17 |
Cash Flows
| Nav Date | Scheme | Nav | Units | Cumulative Units - Scheme 1 | Cumulative Units - Scheme 2 | Cash Flow | Capital Gain/Loss | No. of Days (Invested) |
Value - Scheme 1 | Value - Scheme 2 | Total Value (Scheme 1 + Scheme 2) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29-10-2019 | HSBC Value Fund Reg Gr | 35.164 | 4550.108065066545 | 4550.108065066545 | 0.0 | 160000.0 | 0 | 0 | 160000.0 | 0.0 | 160000.0 |
| 29-10-2019 | ICICI Pru Liquid Gr | 35.164 | 4550.108065066545 | 4550.108065066545 | 4550.108065066545 | 160000.0 | 0 | 0 | 160000.0 | 160000.0 | 320000.0 |
| 27-10-2022 | HSBC Value Fund Reg Gr | 59.4 | 84.17508417508418 | 4465.932980891461 | 4550.108065066545 | -5000.0 | 2,040.07 | 1,094 | 265276.42 | 160000.0 | 425276.42 |
| 27-10-2022 | HSBC Value Fund Reg Gr | 59.4 | 84.17508417508418 | 4465.932980891461 | 4550.108065066545 | -5000.0 | 2,040.07 | 1,094 | 265276.42 | 160000.0 | 425276.42 |
| 27-10-2022 | HSBC Value Fund Reg Gr | 59.4 | 84.17508417508418 | 4465.932980891461 | 4550.108065066545 | -5000.0 | 2,040.07 | 1,094 | 265276.42 | 160000.0 | 425276.42 |
| 27-10-2022 | ICICI Pru Liquid Gr | 59.4 | 84.17508417508418 | 4465.932980891461 | 4465.932980891461 | -5000.0 | 2,040.07 | 1,094 | 157040.06734006733 | 265276.42 | 422316.4873400673 |
| 27-10-2022 | ICICI Pru Liquid Gr | 59.4 | 84.17508417508418 | 4465.932980891461 | 4465.932980891461 | -5000.0 | 2,040.07 | 1,094 | 157040.06734006733 | 265276.42 | 422316.4873400673 |
| 27-10-2022 | ICICI Pru Liquid Gr | 59.4 | 84.17508417508418 | 4465.932980891461 | 4465.932980891461 | -5000.0 | 2,040.07 | 1,094 | 157040.06734006733 | 265276.42 | 422316.4873400673 |
| 28-11-2022 | HSBC Value Fund Reg Gr | 61.2528 | 81.62892145338662 | 4384.304059438075 | 4465.932980891461 | -5000.0 | 2,129.6 | 1,126 | 268550.9 | 157040.06734006733 | 425590.9673400674 |
| 28-11-2022 | HSBC Value Fund Reg Gr | 61.2528 | 81.62892145338662 | 4384.304059438075 | 4465.932980891461 | -5000.0 | 2,129.6 | 1,126 | 268550.9 | 157040.06734006733 | 425590.9673400674 |
| 28-11-2022 | HSBC Value Fund Reg Gr | 61.2528 | 81.62892145338662 | 4384.304059438075 | 4465.932980891461 | -5000.0 | 2,129.6 | 1,126 | 268550.9 | 157040.06734006733 | 425590.9673400674 |
| 28-11-2022 | ICICI Pru Liquid Gr | 61.2528 | 81.62892145338662 | 4384.304059438075 | 4384.304059438075 | -5000.0 | 2,129.6 | 1,126 | 154169.66794608047 | 268550.9 | 422720.56794608047 |
| 28-11-2022 | ICICI Pru Liquid Gr | 61.2528 | 81.62892145338662 | 4384.304059438075 | 4384.304059438075 | -5000.0 | 2,129.6 | 1,126 | 154169.66794608047 | 268550.9 | 422720.56794608047 |
| 28-11-2022 | ICICI Pru Liquid Gr | 61.2528 | 81.62892145338662 | 4384.304059438075 | 4384.304059438075 | -5000.0 | 2,129.6 | 1,126 | 154169.66794608047 | 268550.9 | 422720.56794608047 |
| 26-12-2022 | HSBC Value Fund Reg Gr | 60.2353 | 83.00780439376909 | 4301.296255044305 | 4384.304059438075 | -5000.0 | 2,081.11 | 1,154 | 259089.87 | 154169.66794608047 | 413259.53794608044 |
| 26-12-2022 | HSBC Value Fund Reg Gr | 60.2353 | 83.00780439376909 | 4301.296255044305 | 4384.304059438075 | -5000.0 | 2,081.11 | 1,154 | 259089.87 | 154169.66794608047 | 413259.53794608044 |
| 26-12-2022 | HSBC Value Fund Reg Gr | 60.2353 | 83.00780439376909 | 4301.296255044305 | 4384.304059438075 | -5000.0 | 2,081.11 | 1,154 | 259089.87 | 154169.66794608047 | 413259.53794608044 |
| 26-12-2022 | ICICI Pru Liquid Gr | 60.2353 | 83.00780439376909 | 4301.296255044305 | 4301.296255044305 | -5000.0 | 2,081.11 | 1,154 | 151250.78151237796 | 259089.87 | 410340.65151237795 |
| 26-12-2022 | ICICI Pru Liquid Gr | 60.2353 | 83.00780439376909 | 4301.296255044305 | 4301.296255044305 | -5000.0 | 2,081.11 | 1,154 | 151250.78151237796 | 259089.87 | 410340.65151237795 |
| 26-12-2022 | ICICI Pru Liquid Gr | 60.2353 | 83.00780439376909 | 4301.296255044305 | 4301.296255044305 | -5000.0 | 2,081.11 | 1,154 | 151250.78151237796 | 259089.87 | 410340.65151237795 |
| 27-01-2023 | HSBC Value Fund Reg Gr | 59.4801 | 84.06172820825789 | 4217.234526836048 | 4301.296255044305 | -5000.0 | 2,044.05 | 1,186 | 250841.53 | 151250.78151237796 | 402092.3115123779 |
| 27-01-2023 | HSBC Value Fund Reg Gr | 59.4801 | 84.06172820825789 | 4217.234526836048 | 4301.296255044305 | -5000.0 | 2,044.05 | 1,186 | 250841.53 | 151250.78151237796 | 402092.3115123779 |
| 27-01-2023 | HSBC Value Fund Reg Gr | 59.4801 | 84.06172820825789 | 4217.234526836048 | 4301.296255044305 | -5000.0 | 2,044.05 | 1,186 | 250841.53 | 151250.78151237796 | 402092.3115123779 |
| 27-01-2023 | ICICI Pru Liquid Gr | 59.4801 | 84.06172820825789 | 4217.234526836048 | 4217.234526836048 | -5000.0 | 2,044.05 | 1,186 | 148294.83490166278 | 250841.53 | 399136.3649016628 |
| 27-01-2023 | ICICI Pru Liquid Gr | 59.4801 | 84.06172820825789 | 4217.234526836048 | 4217.234526836048 | -5000.0 | 2,044.05 | 1,186 | 148294.83490166278 | 250841.53 | 399136.3649016628 |
| 27-01-2023 | ICICI Pru Liquid Gr | 59.4801 | 84.06172820825789 | 4217.234526836048 | 4217.234526836048 | -5000.0 | 2,044.05 | 1,186 | 148294.83490166278 | 250841.53 | 399136.3649016628 |
| 27-02-2023 | HSBC Value Fund Reg Gr | 59.6149 | 83.8716495372801 | 4133.362877298768 | 4217.234526836048 | -5000.0 | 2,050.74 | 1,217 | 246410.01 | 148294.83490166278 | 394704.8449016628 |
| 27-02-2023 | HSBC Value Fund Reg Gr | 59.6149 | 83.8716495372801 | 4133.362877298768 | 4217.234526836048 | -5000.0 | 2,050.74 | 1,217 | 246410.01 | 148294.83490166278 | 394704.8449016628 |
| 27-02-2023 | HSBC Value Fund Reg Gr | 59.6149 | 83.8716495372801 | 4133.362877298768 | 4217.234526836048 | -5000.0 | 2,050.74 | 1,217 | 246410.01 | 148294.83490166278 | 394704.8449016628 |
| 27-02-2023 | ICICI Pru Liquid Gr | 59.6149 | 83.8716495372801 | 4133.362877298768 | 4133.362877298768 | -5000.0 | 2,050.74 | 1,217 | 145345.57221733386 | 246410.01 | 391755.58221733384 |
| 27-02-2023 | ICICI Pru Liquid Gr | 59.6149 | 83.8716495372801 | 4133.362877298768 | 4133.362877298768 | -5000.0 | 2,050.74 | 1,217 | 145345.57221733386 | 246410.01 | 391755.58221733384 |
| 27-02-2023 | ICICI Pru Liquid Gr | 59.6149 | 83.8716495372801 | 4133.362877298768 | 4133.362877298768 | -5000.0 | 2,050.74 | 1,217 | 145345.57221733386 | 246410.01 | 391755.58221733384 |
| 27-03-2023 | HSBC Value Fund Reg Gr | 58.981 | 84.77306251165629 | 4048.589814787111 | 4133.362877298768 | -5000.0 | 2,019.04 | 1,245 | 238789.88 | 145345.57221733386 | 384135.45221733383 |
| 27-03-2023 | HSBC Value Fund Reg Gr | 58.981 | 84.77306251165629 | 4048.589814787111 | 4133.362877298768 | -5000.0 | 2,019.04 | 1,245 | 238789.88 | 145345.57221733386 | 384135.45221733383 |
| 27-03-2023 | HSBC Value Fund Reg Gr | 58.981 | 84.77306251165629 | 4048.589814787111 | 4133.362877298768 | -5000.0 | 2,019.04 | 1,245 | 238789.88 | 145345.57221733386 | 384135.45221733383 |
| 27-03-2023 | ICICI Pru Liquid Gr | 58.981 | 84.77306251165629 | 4048.589814787111 | 4048.589814787111 | -5000.0 | 2,019.04 | 1,245 | 142364.612247174 | 238789.88 | 381154.492247174 |
| 27-03-2023 | ICICI Pru Liquid Gr | 58.981 | 84.77306251165629 | 4048.589814787111 | 4048.589814787111 | -5000.0 | 2,019.04 | 1,245 | 142364.612247174 | 238789.88 | 381154.492247174 |
| 27-03-2023 | ICICI Pru Liquid Gr | 58.981 | 84.77306251165629 | 4048.589814787111 | 4048.589814787111 | -5000.0 | 2,019.04 | 1,245 | 142364.612247174 | 238789.88 | 381154.492247174 |
| 26-04-2023 | HSBC Value Fund Reg Gr | 61.4746 | 81.33440477855895 | 3967.255410008552 | 4048.589814787111 | -5000.0 | 2,139.96 | 1,275 | 243885.44 | 142364.612247174 | 386250.05224717397 |
| 26-04-2023 | HSBC Value Fund Reg Gr | 61.4746 | 81.33440477855895 | 3967.255410008552 | 4048.589814787111 | -5000.0 | 2,139.96 | 1,275 | 243885.44 | 142364.612247174 | 386250.05224717397 |
| 26-04-2023 | HSBC Value Fund Reg Gr | 61.4746 | 81.33440477855895 | 3967.255410008552 | 4048.589814787111 | -5000.0 | 2,139.96 | 1,275 | 243885.44 | 142364.612247174 | 386250.05224717397 |
| 26-04-2023 | ICICI Pru Liquid Gr | 61.4746 | 81.33440477855895 | 3967.255410008552 | 3967.255410008552 | -5000.0 | 2,139.96 | 1,275 | 139504.56923754074 | 243885.44 | 383390.00923754077 |
| 26-04-2023 | ICICI Pru Liquid Gr | 61.4746 | 81.33440477855895 | 3967.255410008552 | 3967.255410008552 | -5000.0 | 2,139.96 | 1,275 | 139504.56923754074 | 243885.44 | 383390.00923754077 |
| 26-04-2023 | ICICI Pru Liquid Gr | 61.4746 | 81.33440477855895 | 3967.255410008552 | 3967.255410008552 | -5000.0 | 2,139.96 | 1,275 | 139504.56923754074 | 243885.44 | 383390.00923754077 |
| 26-05-2023 | HSBC Value Fund Reg Gr | 63.5889 | 78.63007537479025 | 3888.625334633762 | 3967.255410008552 | -5000.0 | 2,235.05 | 1,305 | 247273.41 | 139504.56923754074 | 386777.97923754074 |
| 26-05-2023 | HSBC Value Fund Reg Gr | 63.5889 | 78.63007537479025 | 3888.625334633762 | 3967.255410008552 | -5000.0 | 2,235.05 | 1,305 | 247273.41 | 139504.56923754074 | 386777.97923754074 |
| 26-05-2023 | HSBC Value Fund Reg Gr | 63.5889 | 78.63007537479025 | 3888.625334633762 | 3967.255410008552 | -5000.0 | 2,235.05 | 1,305 | 247273.41 | 139504.56923754074 | 386777.97923754074 |
| 26-05-2023 | ICICI Pru Liquid Gr | 63.5889 | 78.63007537479025 | 3888.625334633762 | 3888.625334633762 | -5000.0 | 2,235.05 | 1,305 | 136739.62126706162 | 247273.41 | 384013.0312670616 |
| 26-05-2023 | ICICI Pru Liquid Gr | 63.5889 | 78.63007537479025 | 3888.625334633762 | 3888.625334633762 | -5000.0 | 2,235.05 | 1,305 | 136739.62126706162 | 247273.41 | 384013.0312670616 |
| 26-05-2023 | ICICI Pru Liquid Gr | 63.5889 | 78.63007537479025 | 3888.625334633762 | 3888.625334633762 | -5000.0 | 2,235.05 | 1,305 | 136739.62126706162 | 247273.41 | 384013.0312670616 |
| 26-06-2023 | HSBC Value Fund Reg Gr | 65.5363 | 76.29359606813324 | 3812.3317385656287 | 3888.625334633762 | -5000.0 | 2,317.21 | 1,336 | 249846.12 | 136739.62126706162 | 386585.7412670616 |
| 26-06-2023 | HSBC Value Fund Reg Gr | 65.5363 | 76.29359606813324 | 3812.3317385656287 | 3888.625334633762 | -5000.0 | 2,317.21 | 1,336 | 249846.12 | 136739.62126706162 | 386585.7412670616 |
| 26-06-2023 | HSBC Value Fund Reg Gr | 65.5363 | 76.29359606813324 | 3812.3317385656287 | 3888.625334633762 | -5000.0 | 2,317.21 | 1,336 | 249846.12 | 136739.62126706162 | 386585.7412670616 |
| 26-06-2023 | ICICI Pru Liquid Gr | 65.5363 | 76.29359606813324 | 3812.3317385656287 | 3812.3317385656287 | -5000.0 | 2,317.21 | 1,336 | 134056.83325492177 | 249846.12 | 383902.95325492177 |
| 26-06-2023 | ICICI Pru Liquid Gr | 65.5363 | 76.29359606813324 | 3812.3317385656287 | 3812.3317385656287 | -5000.0 | 2,317.21 | 1,336 | 134056.83325492177 | 249846.12 | 383902.95325492177 |
| 26-06-2023 | ICICI Pru Liquid Gr | 65.5363 | 76.29359606813324 | 3812.3317385656287 | 3812.3317385656287 | -5000.0 | 2,317.21 | 1,336 | 134056.83325492177 | 249846.12 | 383902.95325492177 |
| 26-07-2023 | HSBC Value Fund Reg Gr | 70.4089 | 71.01374968221347 | 3741.317988883415 | 3812.3317385656287 | -5000.0 | 2,502.87 | 1,366 | 263422.08 | 134056.83325492177 | 397478.9132549218 |
| 26-07-2023 | HSBC Value Fund Reg Gr | 70.4089 | 71.01374968221347 | 3741.317988883415 | 3812.3317385656287 | -5000.0 | 2,502.87 | 1,366 | 263422.08 | 134056.83325492177 | 397478.9132549218 |
| 26-07-2023 | HSBC Value Fund Reg Gr | 70.4089 | 71.01374968221347 | 3741.317988883415 | 3812.3317385656287 | -5000.0 | 2,502.87 | 1,366 | 263422.08 | 134056.83325492177 | 397478.9132549218 |
| 26-07-2023 | ICICI Pru Liquid Gr | 70.4089 | 71.01374968221347 | 3741.317988883415 | 3741.317988883415 | -5000.0 | 2,502.87 | 1,366 | 131559.7057610964 | 263422.08 | 394981.7857610964 |
| 26-07-2023 | ICICI Pru Liquid Gr | 70.4089 | 71.01374968221347 | 3741.317988883415 | 3741.317988883415 | -5000.0 | 2,502.87 | 1,366 | 131559.7057610964 | 263422.08 | 394981.7857610964 |
| 26-07-2023 | ICICI Pru Liquid Gr | 70.4089 | 71.01374968221347 | 3741.317988883415 | 3741.317988883415 | -5000.0 | 2,502.87 | 1,366 | 131559.7057610964 | 263422.08 | 394981.7857610964 |
| 28-08-2023 | HSBC Value Fund Reg Gr | 71.8381 | 69.60094991376442 | 3671.7170389696507 | 3741.317988883415 | -5000.0 | 2,552.55 | 1,399 | 263769.18 | 131559.7057610964 | 395328.8857610964 |
| 28-08-2023 | HSBC Value Fund Reg Gr | 71.8381 | 69.60094991376442 | 3671.7170389696507 | 3741.317988883415 | -5000.0 | 2,552.55 | 1,399 | 263769.18 | 131559.7057610964 | 395328.8857610964 |
| 28-08-2023 | HSBC Value Fund Reg Gr | 71.8381 | 69.60094991376442 | 3671.7170389696507 | 3741.317988883415 | -5000.0 | 2,552.55 | 1,399 | 263769.18 | 131559.7057610964 | 395328.8857610964 |
| 28-08-2023 | ICICI Pru Liquid Gr | 71.8381 | 69.60094991376442 | 3671.7170389696507 | 3671.7170389696507 | -5000.0 | 2,552.55 | 1,399 | 129112.2579583288 | 263769.18 | 392881.4379583288 |
| 28-08-2023 | ICICI Pru Liquid Gr | 71.8381 | 69.60094991376442 | 3671.7170389696507 | 3671.7170389696507 | -5000.0 | 2,552.55 | 1,399 | 129112.2579583288 | 263769.18 | 392881.4379583288 |
| 28-08-2023 | ICICI Pru Liquid Gr | 71.8381 | 69.60094991376442 | 3671.7170389696507 | 3671.7170389696507 | -5000.0 | 2,552.55 | 1,399 | 129112.2579583288 | 263769.18 | 392881.4379583288 |
| 26-09-2023 | HSBC Value Fund Reg Gr | 74.6503 | 66.97896726469953 | 3604.7380717049514 | 3671.7170389696507 | -5000.0 | 2,644.75 | 1,428 | 269094.78 | 129112.2579583288 | 398207.03795832884 |
| 26-09-2023 | HSBC Value Fund Reg Gr | 74.6503 | 66.97896726469953 | 3604.7380717049514 | 3671.7170389696507 | -5000.0 | 2,644.75 | 1,428 | 269094.78 | 129112.2579583288 | 398207.03795832884 |
| 26-09-2023 | HSBC Value Fund Reg Gr | 74.6503 | 66.97896726469953 | 3604.7380717049514 | 3671.7170389696507 | -5000.0 | 2,644.75 | 1,428 | 269094.78 | 129112.2579583288 | 398207.03795832884 |
| 26-09-2023 | ICICI Pru Liquid Gr | 74.6503 | 66.97896726469953 | 3604.7380717049514 | 3604.7380717049514 | -5000.0 | 2,644.75 | 1,428 | 126757.00955343292 | 269094.78 | 395851.78955343296 |
| 26-09-2023 | ICICI Pru Liquid Gr | 74.6503 | 66.97896726469953 | 3604.7380717049514 | 3604.7380717049514 | -5000.0 | 2,644.75 | 1,428 | 126757.00955343292 | 269094.78 | 395851.78955343296 |
| 26-09-2023 | ICICI Pru Liquid Gr | 74.6503 | 66.97896726469953 | 3604.7380717049514 | 3604.7380717049514 | -5000.0 | 2,644.75 | 1,428 | 126757.00955343292 | 269094.78 | 395851.78955343296 |
| 26-10-2023 | HSBC Value Fund Reg Gr | 72.0747 | 69.37247050629416 | 3535.3656011986573 | 3604.7380717049514 | -5000.0 | 2,560.59 | 1,458 | 254810.42 | 126757.00955343292 | 381567.4295534329 |
| 26-10-2023 | HSBC Value Fund Reg Gr | 72.0747 | 69.37247050629416 | 3535.3656011986573 | 3604.7380717049514 | -5000.0 | 2,560.59 | 1,458 | 254810.42 | 126757.00955343292 | 381567.4295534329 |
| 26-10-2023 | HSBC Value Fund Reg Gr | 72.0747 | 69.37247050629416 | 3535.3656011986573 | 3604.7380717049514 | -5000.0 | 2,560.59 | 1,458 | 254810.42 | 126757.00955343292 | 381567.4295534329 |
| 26-10-2023 | ICICI Pru Liquid Gr | 72.0747 | 69.37247050629416 | 3535.3656011986573 | 3535.3656011986573 | -5000.0 | 2,560.59 | 1,458 | 124317.59600054959 | 254810.42 | 379128.0160005496 |
| 26-10-2023 | ICICI Pru Liquid Gr | 72.0747 | 69.37247050629416 | 3535.3656011986573 | 3535.3656011986573 | -5000.0 | 2,560.59 | 1,458 | 124317.59600054959 | 254810.42 | 379128.0160005496 |
| 26-10-2023 | ICICI Pru Liquid Gr | 72.0747 | 69.37247050629416 | 3535.3656011986573 | 3535.3656011986573 | -5000.0 | 2,560.59 | 1,458 | 124317.59600054959 | 254810.42 | 379128.0160005496 |
| 28-11-2023 | HSBC Value Fund Reg Gr | 78.8903 | 63.37914800678918 | 3471.986453191868 | 3535.3656011986573 | -5000.0 | 2,771.34 | 1,491 | 273906.05 | 124317.59600054959 | 398223.64600054955 |
| 28-11-2023 | HSBC Value Fund Reg Gr | 78.8903 | 63.37914800678918 | 3471.986453191868 | 3535.3656011986573 | -5000.0 | 2,771.34 | 1,491 | 273906.05 | 124317.59600054959 | 398223.64600054955 |
| 28-11-2023 | HSBC Value Fund Reg Gr | 78.8903 | 63.37914800678918 | 3471.986453191868 | 3535.3656011986573 | -5000.0 | 2,771.34 | 1,491 | 273906.05 | 124317.59600054959 | 398223.64600054955 |
| 28-11-2023 | ICICI Pru Liquid Gr | 78.8903 | 63.37914800678918 | 3471.986453191868 | 3471.986453191868 | -5000.0 | 2,771.34 | 1,491 | 122088.93164003885 | 273906.05 | 395994.98164003884 |
| 28-11-2023 | ICICI Pru Liquid Gr | 78.8903 | 63.37914800678918 | 3471.986453191868 | 3471.986453191868 | -5000.0 | 2,771.34 | 1,491 | 122088.93164003885 | 273906.05 | 395994.98164003884 |
| 28-11-2023 | ICICI Pru Liquid Gr | 78.8903 | 63.37914800678918 | 3471.986453191868 | 3471.986453191868 | -5000.0 | 2,771.34 | 1,491 | 122088.93164003885 | 273906.05 | 395994.98164003884 |
| 26-12-2023 | HSBC Value Fund Reg Gr | 84.4984 | 59.17271806330061 | 3412.8137351285673 | 3471.986453191868 | -5000.0 | 2,919.25 | 1,519 | 288377.3 | 122088.93164003885 | 410466.23164003884 |
| 26-12-2023 | HSBC Value Fund Reg Gr | 84.4984 | 59.17271806330061 | 3412.8137351285673 | 3471.986453191868 | -5000.0 | 2,919.25 | 1,519 | 288377.3 | 122088.93164003885 | 410466.23164003884 |
| 26-12-2023 | HSBC Value Fund Reg Gr | 84.4984 | 59.17271806330061 | 3412.8137351285673 | 3471.986453191868 | -5000.0 | 2,919.25 | 1,519 | 288377.3 | 122088.93164003885 | 410466.23164003884 |
| 26-12-2023 | ICICI Pru Liquid Gr | 84.4984 | 59.17271806330061 | 3412.8137351285673 | 3412.8137351285673 | -5000.0 | 2,919.25 | 1,519 | 120008.18218206095 | 288377.3 | 408385.48218206095 |
| 26-12-2023 | ICICI Pru Liquid Gr | 84.4984 | 59.17271806330061 | 3412.8137351285673 | 3412.8137351285673 | -5000.0 | 2,919.25 | 1,519 | 120008.18218206095 | 288377.3 | 408385.48218206095 |
| 26-12-2023 | ICICI Pru Liquid Gr | 84.4984 | 59.17271806330061 | 3412.8137351285673 | 3412.8137351285673 | -5000.0 | 2,919.25 | 1,519 | 120008.18218206095 | 288377.3 | 408385.48218206095 |
| 29-01-2024 | HSBC Value Fund Reg Gr | 88.1375 | 56.72954190894908 | 3356.084193219618 | 3412.8137351285673 | -5000.0 | 3,005.16 | 1,553 | 295796.87 | 120008.18218206095 | 415805.05218206096 |
| 29-01-2024 | HSBC Value Fund Reg Gr | 88.1375 | 56.72954190894908 | 3356.084193219618 | 3412.8137351285673 | -5000.0 | 3,005.16 | 1,553 | 295796.87 | 120008.18218206095 | 415805.05218206096 |
| 29-01-2024 | HSBC Value Fund Reg Gr | 88.1375 | 56.72954190894908 | 3356.084193219618 | 3412.8137351285673 | -5000.0 | 3,005.16 | 1,553 | 295796.87 | 120008.18218206095 | 415805.05218206096 |
| 29-01-2024 | ICICI Pru Liquid Gr | 88.1375 | 56.72954190894908 | 3356.084193219618 | 3356.084193219618 | -5000.0 | 3,005.16 | 1,553 | 118013.34457037465 | 295796.87 | 413810.21457037464 |
| 29-01-2024 | ICICI Pru Liquid Gr | 88.1375 | 56.72954190894908 | 3356.084193219618 | 3356.084193219618 | -5000.0 | 3,005.16 | 1,553 | 118013.34457037465 | 295796.87 | 413810.21457037464 |
| 29-01-2024 | ICICI Pru Liquid Gr | 88.1375 | 56.72954190894908 | 3356.084193219618 | 3356.084193219618 | -5000.0 | 3,005.16 | 1,553 | 118013.34457037465 | 295796.87 | 413810.21457037464 |
| 26-02-2024 | HSBC Value Fund Reg Gr | 92.8317 | 53.8609117359695 | 3302.2232814836484 | 3356.084193219618 | -5000.0 | 3,106.03 | 1,581 | 306551.0 | 118013.34457037465 | 424564.34457037464 |
| 26-02-2024 | HSBC Value Fund Reg Gr | 92.8317 | 53.8609117359695 | 3302.2232814836484 | 3356.084193219618 | -5000.0 | 3,106.03 | 1,581 | 306551.0 | 118013.34457037465 | 424564.34457037464 |
| 26-02-2024 | HSBC Value Fund Reg Gr | 92.8317 | 53.8609117359695 | 3302.2232814836484 | 3356.084193219618 | -5000.0 | 3,106.03 | 1,581 | 306551.0 | 118013.34457037465 | 424564.34457037464 |
| 26-02-2024 | ICICI Pru Liquid Gr | 92.8317 | 53.8609117359695 | 3302.2232814836484 | 3302.2232814836484 | -5000.0 | 3,106.03 | 1,581 | 116119.37947009102 | 306551.0 | 422670.379470091 |
| 26-02-2024 | ICICI Pru Liquid Gr | 92.8317 | 53.8609117359695 | 3302.2232814836484 | 3302.2232814836484 | -5000.0 | 3,106.03 | 1,581 | 116119.37947009102 | 306551.0 | 422670.379470091 |
| 26-02-2024 | ICICI Pru Liquid Gr | 92.8317 | 53.8609117359695 | 3302.2232814836484 | 3302.2232814836484 | -5000.0 | 3,106.03 | 1,581 | 116119.37947009102 | 306551.0 | 422670.379470091 |
| 26-03-2024 | HSBC Value Fund Reg Gr | 90.7119 | 55.11955983724297 | 3247.1037216464056 | 3302.2232814836484 | -5000.0 | 3,061.78 | 1,610 | 294550.95 | 116119.37947009102 | 410670.32947009103 |
| 26-03-2024 | HSBC Value Fund Reg Gr | 90.7119 | 55.11955983724297 | 3247.1037216464056 | 3302.2232814836484 | -5000.0 | 3,061.78 | 1,610 | 294550.95 | 116119.37947009102 | 410670.32947009103 |
| 26-03-2024 | HSBC Value Fund Reg Gr | 90.7119 | 55.11955983724297 | 3247.1037216464056 | 3302.2232814836484 | -5000.0 | 3,061.78 | 1,610 | 294550.95 | 116119.37947009102 | 410670.32947009103 |
| 26-03-2024 | ICICI Pru Liquid Gr | 90.7119 | 55.11955983724297 | 3247.1037216464056 | 3247.1037216464056 | -5000.0 | 3,061.78 | 1,610 | 114181.15526797422 | 294550.95 | 408732.1052679742 |
| 26-03-2024 | ICICI Pru Liquid Gr | 90.7119 | 55.11955983724297 | 3247.1037216464056 | 3247.1037216464056 | -5000.0 | 3,061.78 | 1,610 | 114181.15526797422 | 294550.95 | 408732.1052679742 |
| 26-03-2024 | ICICI Pru Liquid Gr | 90.7119 | 55.11955983724297 | 3247.1037216464056 | 3247.1037216464056 | -5000.0 | 3,061.78 | 1,610 | 114181.15526797422 | 294550.95 | 408732.1052679742 |
| 26-04-2024 | HSBC Value Fund Reg Gr | 95.4744 | 52.37005940859539 | 3194.73366223781 | 3247.1037216464056 | -5000.0 | 3,158.46 | 1,641 | 305015.28 | 114181.15526797422 | 419196.4352679743 |
| 26-04-2024 | HSBC Value Fund Reg Gr | 95.4744 | 52.37005940859539 | 3194.73366223781 | 3247.1037216464056 | -5000.0 | 3,158.46 | 1,641 | 305015.28 | 114181.15526797422 | 419196.4352679743 |
| 26-04-2024 | HSBC Value Fund Reg Gr | 95.4744 | 52.37005940859539 | 3194.73366223781 | 3247.1037216464056 | -5000.0 | 3,158.46 | 1,641 | 305015.28 | 114181.15526797422 | 419196.4352679743 |
| 26-04-2024 | ICICI Pru Liquid Gr | 95.4744 | 52.37005940859539 | 3194.73366223781 | 3194.73366223781 | -5000.0 | 3,158.46 | 1,641 | 112339.61449893036 | 305015.28 | 417354.8944989304 |
| 26-04-2024 | ICICI Pru Liquid Gr | 95.4744 | 52.37005940859539 | 3194.73366223781 | 3194.73366223781 | -5000.0 | 3,158.46 | 1,641 | 112339.61449893036 | 305015.28 | 417354.8944989304 |
| 26-04-2024 | ICICI Pru Liquid Gr | 95.4744 | 52.37005940859539 | 3194.73366223781 | 3194.73366223781 | -5000.0 | 3,158.46 | 1,641 | 112339.61449893036 | 305015.28 | 417354.8944989304 |
| 27-05-2024 | HSBC Value Fund Reg Gr | 100.6991 | 49.65287673871961 | 3145.080785499091 | 3194.73366223781 | -5000.0 | 3,254.01 | 1,672 | 316706.8 | 112339.61449893036 | 429046.41449893033 |
| 27-05-2024 | HSBC Value Fund Reg Gr | 100.6991 | 49.65287673871961 | 3145.080785499091 | 3194.73366223781 | -5000.0 | 3,254.01 | 1,672 | 316706.8 | 112339.61449893036 | 429046.41449893033 |
| 27-05-2024 | HSBC Value Fund Reg Gr | 100.6991 | 49.65287673871961 | 3145.080785499091 | 3194.73366223781 | -5000.0 | 3,254.01 | 1,672 | 316706.8 | 112339.61449893036 | 429046.41449893033 |
| 27-05-2024 | ICICI Pru Liquid Gr | 100.6991 | 49.65287673871961 | 3145.080785499091 | 3145.080785499091 | -5000.0 | 3,254.01 | 1,672 | 110593.62074129003 | 316706.8 | 427300.42074129 |
| 27-05-2024 | ICICI Pru Liquid Gr | 100.6991 | 49.65287673871961 | 3145.080785499091 | 3145.080785499091 | -5000.0 | 3,254.01 | 1,672 | 110593.62074129003 | 316706.8 | 427300.42074129 |
| 27-05-2024 | ICICI Pru Liquid Gr | 100.6991 | 49.65287673871961 | 3145.080785499091 | 3145.080785499091 | -5000.0 | 3,254.01 | 1,672 | 110593.62074129003 | 316706.8 | 427300.42074129 |
| 26-06-2024 | HSBC Value Fund Reg Gr | 107.0466 | 46.708629699588776 | 3098.372155799502 | 3145.080785499091 | -5000.0 | 3,357.54 | 1,702 | 331670.2 | 110593.62074129003 | 442263.82074129005 |
| 26-06-2024 | HSBC Value Fund Reg Gr | 107.0466 | 46.708629699588776 | 3098.372155799502 | 3145.080785499091 | -5000.0 | 3,357.54 | 1,702 | 331670.2 | 110593.62074129003 | 442263.82074129005 |
| 26-06-2024 | HSBC Value Fund Reg Gr | 107.0466 | 46.708629699588776 | 3098.372155799502 | 3145.080785499091 | -5000.0 | 3,357.54 | 1,702 | 331670.2 | 110593.62074129003 | 442263.82074129005 |
| 26-06-2024 | ICICI Pru Liquid Gr | 107.0466 | 46.708629699588776 | 3098.372155799502 | 3098.372155799502 | -5000.0 | 3,357.54 | 1,702 | 108951.15848653369 | 331670.2 | 440621.3584865337 |
| 26-06-2024 | ICICI Pru Liquid Gr | 107.0466 | 46.708629699588776 | 3098.372155799502 | 3098.372155799502 | -5000.0 | 3,357.54 | 1,702 | 108951.15848653369 | 331670.2 | 440621.3584865337 |
| 26-06-2024 | ICICI Pru Liquid Gr | 107.0466 | 46.708629699588776 | 3098.372155799502 | 3098.372155799502 | -5000.0 | 3,357.54 | 1,702 | 108951.15848653369 | 331670.2 | 440621.3584865337 |
| 26-07-2024 | HSBC Value Fund Reg Gr | 109.518 | 45.65459559159225 | 3052.7175602079096 | 3098.372155799502 | -5000.0 | 3,394.6 | 1,732 | 334327.52 | 108951.15848653369 | 443278.6784865337 |
| 26-07-2024 | HSBC Value Fund Reg Gr | 109.518 | 45.65459559159225 | 3052.7175602079096 | 3098.372155799502 | -5000.0 | 3,394.6 | 1,732 | 334327.52 | 108951.15848653369 | 443278.6784865337 |
| 26-07-2024 | HSBC Value Fund Reg Gr | 109.518 | 45.65459559159225 | 3052.7175602079096 | 3098.372155799502 | -5000.0 | 3,394.6 | 1,732 | 334327.52 | 108951.15848653369 | 443278.6784865337 |
| 26-07-2024 | ICICI Pru Liquid Gr | 109.518 | 45.65459559159225 | 3052.7175602079096 | 3052.7175602079096 | -5000.0 | 3,394.6 | 1,732 | 107345.76028715094 | 334327.52 | 441673.280287151 |
| 26-07-2024 | ICICI Pru Liquid Gr | 109.518 | 45.65459559159225 | 3052.7175602079096 | 3052.7175602079096 | -5000.0 | 3,394.6 | 1,732 | 107345.76028715094 | 334327.52 | 441673.280287151 |
| 26-07-2024 | ICICI Pru Liquid Gr | 109.518 | 45.65459559159225 | 3052.7175602079096 | 3052.7175602079096 | -5000.0 | 3,394.6 | 1,732 | 107345.76028715094 | 334327.52 | 441673.280287151 |
| 26-08-2024 | HSBC Value Fund Reg Gr | 109.398 | 45.70467467412567 | 3007.012885533784 | 3052.7175602079096 | -5000.0 | 3,392.84 | 1,763 | 328961.2 | 107345.76028715094 | 436306.9602871509 |
| 26-08-2024 | HSBC Value Fund Reg Gr | 109.398 | 45.70467467412567 | 3007.012885533784 | 3052.7175602079096 | -5000.0 | 3,392.84 | 1,763 | 328961.2 | 107345.76028715094 | 436306.9602871509 |
| 26-08-2024 | HSBC Value Fund Reg Gr | 109.398 | 45.70467467412567 | 3007.012885533784 | 3052.7175602079096 | -5000.0 | 3,392.84 | 1,763 | 328961.2 | 107345.76028715094 | 436306.9602871509 |
| 26-08-2024 | ICICI Pru Liquid Gr | 109.398 | 45.70467467412567 | 3007.012885533784 | 3007.012885533784 | -5000.0 | 3,392.84 | 1,763 | 105738.60110690998 | 328961.2 | 434699.80110691 |
| 26-08-2024 | ICICI Pru Liquid Gr | 109.398 | 45.70467467412567 | 3007.012885533784 | 3007.012885533784 | -5000.0 | 3,392.84 | 1,763 | 105738.60110690998 | 328961.2 | 434699.80110691 |
| 26-08-2024 | ICICI Pru Liquid Gr | 109.398 | 45.70467467412567 | 3007.012885533784 | 3007.012885533784 | -5000.0 | 3,392.84 | 1,763 | 105738.60110690998 | 328961.2 | 434699.80110691 |
| 26-09-2024 | HSBC Value Fund Reg Gr | 113.3244 | 44.121124841605166 | 2962.8917606921787 | 3007.012885533784 | -5000.0 | 3,448.52 | 1,794 | 335767.93 | 105738.60110690998 | 441506.53110690997 |
| 26-09-2024 | HSBC Value Fund Reg Gr | 113.3244 | 44.121124841605166 | 2962.8917606921787 | 3007.012885533784 | -5000.0 | 3,448.52 | 1,794 | 335767.93 | 105738.60110690998 | 441506.53110690997 |
| 26-09-2024 | HSBC Value Fund Reg Gr | 113.3244 | 44.121124841605166 | 2962.8917606921787 | 3007.012885533784 | -5000.0 | 3,448.52 | 1,794 | 335767.93 | 105738.60110690998 | 441506.53110690997 |
| 26-09-2024 | ICICI Pru Liquid Gr | 113.3244 | 44.121124841605166 | 2962.8917606921787 | 2962.8917606921787 | -5000.0 | 3,448.52 | 1,794 | 104187.12587297977 | 335767.93 | 439955.05587297975 |
| 26-09-2024 | ICICI Pru Liquid Gr | 113.3244 | 44.121124841605166 | 2962.8917606921787 | 2962.8917606921787 | -5000.0 | 3,448.52 | 1,794 | 104187.12587297977 | 335767.93 | 439955.05587297975 |
| 26-09-2024 | ICICI Pru Liquid Gr | 113.3244 | 44.121124841605166 | 2962.8917606921787 | 2962.8917606921787 | -5000.0 | 3,448.52 | 1,794 | 104187.12587297977 | 335767.93 | 439955.05587297975 |
| 28-10-2024 | HSBC Value Fund Reg Gr | 106.1737 | 47.09264158638156 | 2915.799119105797 | 2962.8917606921787 | -5000.0 | 3,344.03 | 1,826 | 309581.18 | 104187.12587297977 | 413768.30587297975 |
| 28-10-2024 | HSBC Value Fund Reg Gr | 106.1737 | 47.09264158638156 | 2915.799119105797 | 2962.8917606921787 | -5000.0 | 3,344.03 | 1,826 | 309581.18 | 104187.12587297977 | 413768.30587297975 |
| 28-10-2024 | HSBC Value Fund Reg Gr | 106.1737 | 47.09264158638156 | 2915.799119105797 | 2962.8917606921787 | -5000.0 | 3,344.03 | 1,826 | 309581.18 | 104187.12587297977 | 413768.30587297975 |
| 28-10-2024 | ICICI Pru Liquid Gr | 106.1737 | 47.09264158638156 | 2915.799119105797 | 2915.799119105797 | -5000.0 | 3,344.03 | 1,826 | 102531.16022423626 | 309581.18 | 412112.34022423625 |
| 28-10-2024 | ICICI Pru Liquid Gr | 106.1737 | 47.09264158638156 | 2915.799119105797 | 2915.799119105797 | -5000.0 | 3,344.03 | 1,826 | 102531.16022423626 | 309581.18 | 412112.34022423625 |
| 28-10-2024 | ICICI Pru Liquid Gr | 106.1737 | 47.09264158638156 | 2915.799119105797 | 2915.799119105797 | -5000.0 | 3,344.03 | 1,826 | 102531.16022423626 | 309581.18 | 412112.34022423625 |
| 26-11-2024 | HSBC Value Fund Reg Gr | 107.3837 | 46.56200149557149 | 2869.2371176102256 | 2915.799119105797 | -5000.0 | 3,362.69 | 1,855 | 308109.3 | 102531.16022423626 | 410640.46022423625 |
| 26-11-2024 | HSBC Value Fund Reg Gr | 107.3837 | 46.56200149557149 | 2869.2371176102256 | 2915.799119105797 | -5000.0 | 3,362.69 | 1,855 | 308109.3 | 102531.16022423626 | 410640.46022423625 |
| 26-11-2024 | HSBC Value Fund Reg Gr | 107.3837 | 46.56200149557149 | 2869.2371176102256 | 2915.799119105797 | -5000.0 | 3,362.69 | 1,855 | 308109.3 | 102531.16022423626 | 410640.46022423625 |
| 26-11-2024 | ICICI Pru Liquid Gr | 107.3837 | 46.56200149557149 | 2869.2371176102256 | 2869.2371176102256 | -5000.0 | 3,362.69 | 1,855 | 100893.85400364597 | 308109.3 | 409003.154003646 |
| 26-11-2024 | ICICI Pru Liquid Gr | 107.3837 | 46.56200149557149 | 2869.2371176102256 | 2869.2371176102256 | -5000.0 | 3,362.69 | 1,855 | 100893.85400364597 | 308109.3 | 409003.154003646 |
| 26-11-2024 | ICICI Pru Liquid Gr | 107.3837 | 46.56200149557149 | 2869.2371176102256 | 2869.2371176102256 | -5000.0 | 3,362.69 | 1,855 | 100893.85400364597 | 308109.3 | 409003.154003646 |
| 26-12-2024 | HSBC Value Fund Reg Gr | 107.7351 | 46.41013003190232 | 2822.8269875783235 | 2869.2371176102256 | -5000.0 | 3,368.03 | 1,885 | 304117.55 | 100893.85400364597 | 405011.404003646 |
| 26-12-2024 | HSBC Value Fund Reg Gr | 107.7351 | 46.41013003190232 | 2822.8269875783235 | 2869.2371176102256 | -5000.0 | 3,368.03 | 1,885 | 304117.55 | 100893.85400364597 | 405011.404003646 |
| 26-12-2024 | HSBC Value Fund Reg Gr | 107.7351 | 46.41013003190232 | 2822.8269875783235 | 2869.2371176102256 | -5000.0 | 3,368.03 | 1,885 | 304117.55 | 100893.85400364597 | 405011.404003646 |
| 26-12-2024 | ICICI Pru Liquid Gr | 107.7351 | 46.41013003190232 | 2822.8269875783235 | 2822.8269875783235 | -5000.0 | 3,368.03 | 1,885 | 99261.88819120417 | 304117.55 | 403379.43819120416 |
| 26-12-2024 | ICICI Pru Liquid Gr | 107.7351 | 46.41013003190232 | 2822.8269875783235 | 2822.8269875783235 | -5000.0 | 3,368.03 | 1,885 | 99261.88819120417 | 304117.55 | 403379.43819120416 |
| 26-12-2024 | ICICI Pru Liquid Gr | 107.7351 | 46.41013003190232 | 2822.8269875783235 | 2822.8269875783235 | -5000.0 | 3,368.03 | 1,885 | 99261.88819120417 | 304117.55 | 403379.43819120416 |
| 27-01-2025 | HSBC Value Fund Reg Gr | 97.8802 | 51.082854346435745 | 2771.7441332318876 | 2822.8269875783235 | -5000.0 | 3,203.72 | 1,917 | 271298.87 | 99261.88819120417 | 370560.75819120416 |
| 27-01-2025 | HSBC Value Fund Reg Gr | 97.8802 | 51.082854346435745 | 2771.7441332318876 | 2822.8269875783235 | -5000.0 | 3,203.72 | 1,917 | 271298.87 | 99261.88819120417 | 370560.75819120416 |
| 27-01-2025 | HSBC Value Fund Reg Gr | 97.8802 | 51.082854346435745 | 2771.7441332318876 | 2822.8269875783235 | -5000.0 | 3,203.72 | 1,917 | 271298.87 | 99261.88819120417 | 370560.75819120416 |
| 27-01-2025 | ICICI Pru Liquid Gr | 97.8802 | 51.082854346435745 | 2771.7441332318876 | 2771.7441332318876 | -5000.0 | 3,203.72 | 1,917 | 97465.6107009661 | 271298.87 | 368764.4807009661 |
| 27-01-2025 | ICICI Pru Liquid Gr | 97.8802 | 51.082854346435745 | 2771.7441332318876 | 2771.7441332318876 | -5000.0 | 3,203.72 | 1,917 | 97465.6107009661 | 271298.87 | 368764.4807009661 |
| 27-01-2025 | ICICI Pru Liquid Gr | 97.8802 | 51.082854346435745 | 2771.7441332318876 | 2771.7441332318876 | -5000.0 | 3,203.72 | 1,917 | 97465.6107009661 | 271298.87 | 368764.4807009661 |
| 27-02-2025 | HSBC Value Fund Reg Gr | 93.1007 | 53.70528900427172 | 2718.0388442276158 | 2771.7441332318876 | -5000.0 | 3,111.51 | 1,948 | 253051.32 | 97465.6107009661 | 350516.9307009661 |
| 27-02-2025 | HSBC Value Fund Reg Gr | 93.1007 | 53.70528900427172 | 2718.0388442276158 | 2771.7441332318876 | -5000.0 | 3,111.51 | 1,948 | 253051.32 | 97465.6107009661 | 350516.9307009661 |
| 27-02-2025 | HSBC Value Fund Reg Gr | 93.1007 | 53.70528900427172 | 2718.0388442276158 | 2771.7441332318876 | -5000.0 | 3,111.51 | 1,948 | 253051.32 | 97465.6107009661 | 350516.9307009661 |
| 27-02-2025 | ICICI Pru Liquid Gr | 93.1007 | 53.70528900427172 | 2718.0388442276158 | 2718.0388442276158 | -5000.0 | 3,111.51 | 1,948 | 95577.11791841988 | 253051.32 | 348628.4379184199 |
| 27-02-2025 | ICICI Pru Liquid Gr | 93.1007 | 53.70528900427172 | 2718.0388442276158 | 2718.0388442276158 | -5000.0 | 3,111.51 | 1,948 | 95577.11791841988 | 253051.32 | 348628.4379184199 |
| 27-02-2025 | ICICI Pru Liquid Gr | 93.1007 | 53.70528900427172 | 2718.0388442276158 | 2718.0388442276158 | -5000.0 | 3,111.51 | 1,948 | 95577.11791841988 | 253051.32 | 348628.4379184199 |
| 26-03-2025 | HSBC Value Fund Reg Gr | 97.8512 | 51.097993688375816 | 2666.94085053924 | 2718.0388442276158 | -5000.0 | 3,203.19 | 1,975 | 260963.36 | 95577.11791841988 | 356540.47791841987 |
| 26-03-2025 | HSBC Value Fund Reg Gr | 97.8512 | 51.097993688375816 | 2666.94085053924 | 2718.0388442276158 | -5000.0 | 3,203.19 | 1,975 | 260963.36 | 95577.11791841988 | 356540.47791841987 |
| 26-03-2025 | HSBC Value Fund Reg Gr | 97.8512 | 51.097993688375816 | 2666.94085053924 | 2718.0388442276158 | -5000.0 | 3,203.19 | 1,975 | 260963.36 | 95577.11791841988 | 356540.47791841987 |
| 26-03-2025 | ICICI Pru Liquid Gr | 97.8512 | 51.097993688375816 | 2666.94085053924 | 2666.94085053924 | -5000.0 | 3,203.19 | 1,975 | 93780.30806836183 | 260963.36 | 354743.6680683618 |
| 26-03-2025 | ICICI Pru Liquid Gr | 97.8512 | 51.097993688375816 | 2666.94085053924 | 2666.94085053924 | -5000.0 | 3,203.19 | 1,975 | 93780.30806836183 | 260963.36 | 354743.6680683618 |
| 26-03-2025 | ICICI Pru Liquid Gr | 97.8512 | 51.097993688375816 | 2666.94085053924 | 2666.94085053924 | -5000.0 | 3,203.19 | 1,975 | 93780.30806836183 | 260963.36 | 354743.6680683618 |
| 28-04-2025 | HSBC Value Fund Reg Gr | 102.7916 | 48.64210694259064 | 2618.2987435966493 | 2666.94085053924 | -5000.0 | 3,289.55 | 2,008 | 269139.12 | 93780.30806836183 | 362919.4280683618 |
| 28-04-2025 | HSBC Value Fund Reg Gr | 102.7916 | 48.64210694259064 | 2618.2987435966493 | 2666.94085053924 | -5000.0 | 3,289.55 | 2,008 | 269139.12 | 93780.30806836183 | 362919.4280683618 |
| 28-04-2025 | HSBC Value Fund Reg Gr | 102.7916 | 48.64210694259064 | 2618.2987435966493 | 2666.94085053924 | -5000.0 | 3,289.55 | 2,008 | 269139.12 | 93780.30806836183 | 362919.4280683618 |
| 28-04-2025 | ICICI Pru Liquid Gr | 102.7916 | 48.64210694259064 | 2618.2987435966493 | 2618.2987435966493 | -5000.0 | 3,289.55 | 2,008 | 92069.85701983258 | 269139.12 | 361208.9770198326 |
| 28-04-2025 | ICICI Pru Liquid Gr | 102.7916 | 48.64210694259064 | 2618.2987435966493 | 2618.2987435966493 | -5000.0 | 3,289.55 | 2,008 | 92069.85701983258 | 269139.12 | 361208.9770198326 |
| 28-04-2025 | ICICI Pru Liquid Gr | 102.7916 | 48.64210694259064 | 2618.2987435966493 | 2618.2987435966493 | -5000.0 | 3,289.55 | 2,008 | 92069.85701983258 | 269139.12 | 361208.9770198326 |
| 26-05-2025 | HSBC Value Fund Reg Gr | 107.1625 | 46.658112679342125 | 2571.640630917307 | 2618.2987435966493 | -5000.0 | 3,359.31 | 2,036 | 275583.44 | 92069.85701983258 | 367653.2970198326 |
| 26-05-2025 | HSBC Value Fund Reg Gr | 107.1625 | 46.658112679342125 | 2571.640630917307 | 2618.2987435966493 | -5000.0 | 3,359.31 | 2,036 | 275583.44 | 92069.85701983258 | 367653.2970198326 |
| 26-05-2025 | HSBC Value Fund Reg Gr | 107.1625 | 46.658112679342125 | 2571.640630917307 | 2618.2987435966493 | -5000.0 | 3,359.31 | 2,036 | 275583.44 | 92069.85701983258 | 367653.2970198326 |
| 26-05-2025 | ICICI Pru Liquid Gr | 107.1625 | 46.658112679342125 | 2571.640630917307 | 2571.640630917307 | -5000.0 | 3,359.31 | 2,036 | 90429.1711455762 | 275583.44 | 366012.61114557623 |
| 26-05-2025 | ICICI Pru Liquid Gr | 107.1625 | 46.658112679342125 | 2571.640630917307 | 2571.640630917307 | -5000.0 | 3,359.31 | 2,036 | 90429.1711455762 | 275583.44 | 366012.61114557623 |
| 26-05-2025 | ICICI Pru Liquid Gr | 107.1625 | 46.658112679342125 | 2571.640630917307 | 2571.640630917307 | -5000.0 | 3,359.31 | 2,036 | 90429.1711455762 | 275583.44 | 366012.61114557623 |
| 26-06-2025 | HSBC Value Fund Reg Gr | 111.6151 | 44.79680616690752 | 2526.8438247503996 | 2571.640630917307 | -5000.0 | 3,424.77 | 2,067 | 282033.93 | 90429.1711455762 | 372463.1011455762 |
| 26-06-2025 | HSBC Value Fund Reg Gr | 111.6151 | 44.79680616690752 | 2526.8438247503996 | 2571.640630917307 | -5000.0 | 3,424.77 | 2,067 | 282033.93 | 90429.1711455762 | 372463.1011455762 |
| 26-06-2025 | HSBC Value Fund Reg Gr | 111.6151 | 44.79680616690752 | 2526.8438247503996 | 2571.640630917307 | -5000.0 | 3,424.77 | 2,067 | 282033.93 | 90429.1711455762 | 372463.1011455762 |
| 26-06-2025 | ICICI Pru Liquid Gr | 111.6151 | 44.79680616690752 | 2526.8438247503996 | 2526.8438247503996 | -5000.0 | 3,424.77 | 2,067 | 88853.93625352306 | 282033.93 | 370887.86625352304 |
| 26-06-2025 | ICICI Pru Liquid Gr | 111.6151 | 44.79680616690752 | 2526.8438247503996 | 2526.8438247503996 | -5000.0 | 3,424.77 | 2,067 | 88853.93625352306 | 282033.93 | 370887.86625352304 |
| 26-06-2025 | ICICI Pru Liquid Gr | 111.6151 | 44.79680616690752 | 2526.8438247503996 | 2526.8438247503996 | -5000.0 | 3,424.77 | 2,067 | 88853.93625352306 | 282033.93 | 370887.86625352304 |
| 28-07-2025 | HSBC Value Fund Reg Gr | 109.1905 | 45.79152948287626 | 2481.0522952675233 | 2526.8438247503996 | -5000.0 | 3,389.79 | 2,099 | 270907.34 | 88853.93625352306 | 359761.2762535231 |
| 28-07-2025 | HSBC Value Fund Reg Gr | 109.1905 | 45.79152948287626 | 2481.0522952675233 | 2526.8438247503996 | -5000.0 | 3,389.79 | 2,099 | 270907.34 | 88853.93625352306 | 359761.2762535231 |
| 28-07-2025 | HSBC Value Fund Reg Gr | 109.1905 | 45.79152948287626 | 2481.0522952675233 | 2526.8438247503996 | -5000.0 | 3,389.79 | 2,099 | 270907.34 | 88853.93625352306 | 359761.2762535231 |
| 28-07-2025 | ICICI Pru Liquid Gr | 109.1905 | 45.79152948287626 | 2481.0522952675233 | 2481.0522952675233 | -5000.0 | 3,389.79 | 2,099 | 87243.7229107872 | 270907.34 | 358151.06291078724 |
| 28-07-2025 | ICICI Pru Liquid Gr | 109.1905 | 45.79152948287626 | 2481.0522952675233 | 2481.0522952675233 | -5000.0 | 3,389.79 | 2,099 | 87243.7229107872 | 270907.34 | 358151.06291078724 |
| 28-07-2025 | ICICI Pru Liquid Gr | 109.1905 | 45.79152948287626 | 2481.0522952675233 | 2481.0522952675233 | -5000.0 | 3,389.79 | 2,099 | 87243.7229107872 | 270907.34 | 358151.06291078724 |
| 26-08-2025 | HSBC Value Fund Reg Gr | 108.9799 | 45.88002007709679 | 2435.1722751904263 | 2481.0522952675233 | -5000.0 | 3,386.67 | 2,128 | 265384.83 | 87243.7229107872 | 352628.5529107872 |
| 26-08-2025 | HSBC Value Fund Reg Gr | 108.9799 | 45.88002007709679 | 2435.1722751904263 | 2481.0522952675233 | -5000.0 | 3,386.67 | 2,128 | 265384.83 | 87243.7229107872 | 352628.5529107872 |
| 26-08-2025 | HSBC Value Fund Reg Gr | 108.9799 | 45.88002007709679 | 2435.1722751904263 | 2481.0522952675233 | -5000.0 | 3,386.67 | 2,128 | 265384.83 | 87243.7229107872 | 352628.5529107872 |
| 26-08-2025 | ICICI Pru Liquid Gr | 108.9799 | 45.88002007709679 | 2435.1722751904263 | 2435.1722751904263 | -5000.0 | 3,386.67 | 2,128 | 85630.39788479616 | 265384.83 | 351015.22788479616 |
| 26-08-2025 | ICICI Pru Liquid Gr | 108.9799 | 45.88002007709679 | 2435.1722751904263 | 2435.1722751904263 | -5000.0 | 3,386.67 | 2,128 | 85630.39788479616 | 265384.83 | 351015.22788479616 |
| 26-08-2025 | ICICI Pru Liquid Gr | 108.9799 | 45.88002007709679 | 2435.1722751904263 | 2435.1722751904263 | -5000.0 | 3,386.67 | 2,128 | 85630.39788479616 | 265384.83 | 351015.22788479616 |
| 26-09-2025 | HSBC Value Fund Reg Gr | 107.7237 | 46.41504144399051 | 2388.7572337464358 | 2435.1722751904263 | -5000.0 | 3,367.86 | 2,159 | 257325.77 | 85630.39788479616 | 342956.16788479616 |
| 26-09-2025 | HSBC Value Fund Reg Gr | 107.7237 | 46.41504144399051 | 2388.7572337464358 | 2435.1722751904263 | -5000.0 | 3,367.86 | 2,159 | 257325.77 | 85630.39788479616 | 342956.16788479616 |
| 26-09-2025 | HSBC Value Fund Reg Gr | 107.7237 | 46.41504144399051 | 2388.7572337464358 | 2435.1722751904263 | -5000.0 | 3,367.86 | 2,159 | 257325.77 | 85630.39788479616 | 342956.16788479616 |
| 26-09-2025 | ICICI Pru Liquid Gr | 107.7237 | 46.41504144399051 | 2388.7572337464358 | 2388.7572337464358 | -5000.0 | 3,367.86 | 2,159 | 83998.25936745967 | 257325.77 | 341324.02936745965 |
| 26-09-2025 | ICICI Pru Liquid Gr | 107.7237 | 46.41504144399051 | 2388.7572337464358 | 2388.7572337464358 | -5000.0 | 3,367.86 | 2,159 | 83998.25936745967 | 257325.77 | 341324.02936745965 |
| 26-09-2025 | ICICI Pru Liquid Gr | 107.7237 | 46.41504144399051 | 2388.7572337464358 | 2388.7572337464358 | -5000.0 | 3,367.86 | 2,159 | 83998.25936745967 | 257325.77 | 341324.02936745965 |
| 27-10-2025 | HSBC Value Fund Reg Gr | 113.106 | 44.206319735469386 | 2344.550914010966 | 2388.7572337464358 | -5000.0 | 3,445.53 | 2,190 | 265182.78 | 83998.25936745967 | 349181.0393674597 |
| 27-10-2025 | HSBC Value Fund Reg Gr | 113.106 | 44.206319735469386 | 2344.550914010966 | 2388.7572337464358 | -5000.0 | 3,445.53 | 2,190 | 265182.78 | 83998.25936745967 | 349181.0393674597 |
| 27-10-2025 | HSBC Value Fund Reg Gr | 113.106 | 44.206319735469386 | 2344.550914010966 | 2388.7572337464358 | -5000.0 | 3,445.53 | 2,190 | 265182.78 | 83998.25936745967 | 349181.0393674597 |
| 27-10-2025 | ICICI Pru Liquid Gr | 113.106 | 44.206319735469386 | 2344.550914010966 | 2344.550914010966 | -5000.0 | 3,445.53 | 2,190 | 82443.78834028162 | 265182.78 | 347626.56834028166 |
| 27-10-2025 | ICICI Pru Liquid Gr | 113.106 | 44.206319735469386 | 2344.550914010966 | 2344.550914010966 | -5000.0 | 3,445.53 | 2,190 | 82443.78834028162 | 265182.78 | 347626.56834028166 |
| 27-10-2025 | ICICI Pru Liquid Gr | 113.106 | 44.206319735469386 | 2344.550914010966 | 2344.550914010966 | -5000.0 | 3,445.53 | 2,190 | 82443.78834028162 | 265182.78 | 347626.56834028166 |
| 26-11-2025 | HSBC Value Fund Reg Gr | 114.3397 | 43.729343351434366 | 2300.821570659532 | 2344.550914010966 | -5000.0 | 3,462.3 | 2,220 | 263075.25 | 82443.78834028162 | 345519.03834028164 |
| 26-11-2025 | HSBC Value Fund Reg Gr | 114.3397 | 43.729343351434366 | 2300.821570659532 | 2344.550914010966 | -5000.0 | 3,462.3 | 2,220 | 263075.25 | 82443.78834028162 | 345519.03834028164 |
| 26-11-2025 | HSBC Value Fund Reg Gr | 114.3397 | 43.729343351434366 | 2300.821570659532 | 2344.550914010966 | -5000.0 | 3,462.3 | 2,220 | 263075.25 | 82443.78834028162 | 345519.03834028164 |
| 26-11-2025 | ICICI Pru Liquid Gr | 114.3397 | 43.729343351434366 | 2300.821570659532 | 2300.821570659532 | -5000.0 | 3,462.3 | 2,220 | 80906.08971067179 | 263075.25 | 343981.3397106718 |
| 26-11-2025 | ICICI Pru Liquid Gr | 114.3397 | 43.729343351434366 | 2300.821570659532 | 2300.821570659532 | -5000.0 | 3,462.3 | 2,220 | 80906.08971067179 | 263075.25 | 343981.3397106718 |
| 26-11-2025 | ICICI Pru Liquid Gr | 114.3397 | 43.729343351434366 | 2300.821570659532 | 2300.821570659532 | -5000.0 | 3,462.3 | 2,220 | 80906.08971067179 | 263075.25 | 343981.3397106718 |
| 26-12-2025 | HSBC Value Fund Reg Gr | 113.8867 | 43.90328282406988 | 2256.9182878354623 | 2300.821570659532 | -5000.0 | 3,456.18 | 2,250 | 257032.98 | 80906.08971067179 | 337939.0697106718 |
| 26-12-2025 | HSBC Value Fund Reg Gr | 113.8867 | 43.90328282406988 | 2256.9182878354623 | 2300.821570659532 | -5000.0 | 3,456.18 | 2,250 | 257032.98 | 80906.08971067179 | 337939.0697106718 |
| 26-12-2025 | HSBC Value Fund Reg Gr | 113.8867 | 43.90328282406988 | 2256.9182878354623 | 2300.821570659532 | -5000.0 | 3,456.18 | 2,250 | 257032.98 | 80906.08971067179 | 337939.0697106718 |
| 26-12-2025 | ICICI Pru Liquid Gr | 113.8867 | 43.90328282406988 | 2256.9182878354623 | 2256.9182878354623 | -5000.0 | 3,456.18 | 2,250 | 79362.2746734462 | 257032.98 | 336395.2546734462 |
| 26-12-2025 | ICICI Pru Liquid Gr | 113.8867 | 43.90328282406988 | 2256.9182878354623 | 2256.9182878354623 | -5000.0 | 3,456.18 | 2,250 | 79362.2746734462 | 257032.98 | 336395.2546734462 |
| 26-12-2025 | ICICI Pru Liquid Gr | 113.8867 | 43.90328282406988 | 2256.9182878354623 | 2256.9182878354623 | -5000.0 | 3,456.18 | 2,250 | 79362.2746734462 | 257032.98 | 336395.2546734462 |
| 27-01-2026 | HSBC Value Fund Reg Gr | 110.8344 | 45.11234779093855 | 2211.8059400445236 | 2256.9182878354623 | -5000.0 | 3,413.67 | 2,282 | 245144.18 | 79362.2746734462 | 324506.4546734462 |
| 27-01-2026 | HSBC Value Fund Reg Gr | 110.8344 | 45.11234779093855 | 2211.8059400445236 | 2256.9182878354623 | -5000.0 | 3,413.67 | 2,282 | 245144.18 | 79362.2746734462 | 324506.4546734462 |
| 27-01-2026 | HSBC Value Fund Reg Gr | 110.8344 | 45.11234779093855 | 2211.8059400445236 | 2256.9182878354623 | -5000.0 | 3,413.67 | 2,282 | 245144.18 | 79362.2746734462 | 324506.4546734462 |
| 27-01-2026 | ICICI Pru Liquid Gr | 110.8344 | 45.11234779093855 | 2211.8059400445236 | 2211.8059400445236 | -5000.0 | 3,413.67 | 2,282 | 77775.94407572564 | 245144.18 | 322920.1240757256 |
| 27-01-2026 | ICICI Pru Liquid Gr | 110.8344 | 45.11234779093855 | 2211.8059400445236 | 2211.8059400445236 | -5000.0 | 3,413.67 | 2,282 | 77775.94407572564 | 245144.18 | 322920.1240757256 |
| 27-01-2026 | ICICI Pru Liquid Gr | 110.8344 | 45.11234779093855 | 2211.8059400445236 | 2211.8059400445236 | -5000.0 | 3,413.67 | 2,282 | 77775.94407572564 | 245144.18 | 322920.1240757256 |
| 26-02-2026 | HSBC Value Fund Reg Gr | 114.8498 | 43.53512152393822 | 2168.270818520585 | 2211.8059400445236 | -5000.0 | 3,469.13 | 2,312 | 249025.47 | 77775.94407572564 | 326801.41407572565 |
| 26-02-2026 | HSBC Value Fund Reg Gr | 114.8498 | 43.53512152393822 | 2168.270818520585 | 2211.8059400445236 | -5000.0 | 3,469.13 | 2,312 | 249025.47 | 77775.94407572564 | 326801.41407572565 |
| 26-02-2026 | HSBC Value Fund Reg Gr | 114.8498 | 43.53512152393822 | 2168.270818520585 | 2211.8059400445236 | -5000.0 | 3,469.13 | 2,312 | 249025.47 | 77775.94407572564 | 326801.41407572565 |
| 26-02-2026 | ICICI Pru Liquid Gr | 114.8498 | 43.53512152393822 | 2168.270818520585 | 2168.270818520585 | -5000.0 | 3,469.13 | 2,312 | 76245.07506245786 | 249025.47 | 325270.54506245785 |
| 26-02-2026 | ICICI Pru Liquid Gr | 114.8498 | 43.53512152393822 | 2168.270818520585 | 2168.270818520585 | -5000.0 | 3,469.13 | 2,312 | 76245.07506245786 | 249025.47 | 325270.54506245785 |
| 26-02-2026 | ICICI Pru Liquid Gr | 114.8498 | 43.53512152393822 | 2168.270818520585 | 2168.270818520585 | -5000.0 | 3,469.13 | 2,312 | 76245.07506245786 | 249025.47 | 325270.54506245785 |
| 27-03-2026 | HSBC Value Fund Reg Gr | 103.991 | 48.08108393995634 | 2120.1897345806287 | 2168.270818520585 | -5000.0 | 3,309.28 | 2,341 | 220480.65 | 76245.07506245786 | 296725.72506245784 |
| 27-03-2026 | HSBC Value Fund Reg Gr | 103.991 | 48.08108393995634 | 2120.1897345806287 | 2168.270818520585 | -5000.0 | 3,309.28 | 2,341 | 220480.65 | 76245.07506245786 | 296725.72506245784 |
| 27-03-2026 | HSBC Value Fund Reg Gr | 103.991 | 48.08108393995634 | 2120.1897345806287 | 2168.270818520585 | -5000.0 | 3,309.28 | 2,341 | 220480.65 | 76245.07506245786 | 296725.72506245784 |
| 27-03-2026 | ICICI Pru Liquid Gr | 103.991 | 48.08108393995634 | 2120.1897345806287 | 2120.1897345806287 | -5000.0 | 3,309.28 | 2,341 | 74554.35182679324 | 220480.65 | 295035.00182679325 |
| 27-03-2026 | ICICI Pru Liquid Gr | 103.991 | 48.08108393995634 | 2120.1897345806287 | 2120.1897345806287 | -5000.0 | 3,309.28 | 2,341 | 74554.35182679324 | 220480.65 | 295035.00182679325 |
| 27-03-2026 | ICICI Pru Liquid Gr | 103.991 | 48.08108393995634 | 2120.1897345806287 | 2120.1897345806287 | -5000.0 | 3,309.28 | 2,341 | 74554.35182679324 | 220480.65 | 295035.00182679325 |
| 27-04-2026 | HSBC Value Fund Reg Gr | 113.9907 | 43.86322743872965 | 2076.326507141899 | 2120.1897345806287 | -5000.0 | 3,457.59 | 2,372 | 236681.91 | 74554.35182679324 | 311236.26182679326 |
| 27-04-2026 | HSBC Value Fund Reg Gr | 113.9907 | 43.86322743872965 | 2076.326507141899 | 2120.1897345806287 | -5000.0 | 3,457.59 | 2,372 | 236681.91 | 74554.35182679324 | 311236.26182679326 |
| 27-04-2026 | HSBC Value Fund Reg Gr | 113.9907 | 43.86322743872965 | 2076.326507141899 | 2120.1897345806287 | -5000.0 | 3,457.59 | 2,372 | 236681.91 | 74554.35182679324 | 311236.26182679326 |
| 27-04-2026 | ICICI Pru Liquid Gr | 113.9907 | 43.86322743872965 | 2076.326507141899 | 2076.326507141899 | -5000.0 | 3,457.59 | 2,372 | 73011.94529713775 | 236681.91 | 309693.85529713775 |
| 27-04-2026 | ICICI Pru Liquid Gr | 113.9907 | 43.86322743872965 | 2076.326507141899 | 2076.326507141899 | -5000.0 | 3,457.59 | 2,372 | 73011.94529713775 | 236681.91 | 309693.85529713775 |
| 27-04-2026 | ICICI Pru Liquid Gr | 113.9907 | 43.86322743872965 | 2076.326507141899 | 2076.326507141899 | -5000.0 | 3,457.59 | 2,372 | 73011.94529713775 | 236681.91 | 309693.85529713775 |
| 26-05-2026 | HSBC Value Fund Reg Gr | 112.0773 | 44.612066850289935 | 2031.7144402916092 | 2076.326507141899 | -5000.0 | 3,431.26 | 2,401 | 227709.07 | 73011.94529713775 | 300721.0152971378 |
| 26-05-2026 | HSBC Value Fund Reg Gr | 112.0773 | 44.612066850289935 | 2031.7144402916092 | 2076.326507141899 | -5000.0 | 3,431.26 | 2,401 | 227709.07 | 73011.94529713775 | 300721.0152971378 |
| 26-05-2026 | HSBC Value Fund Reg Gr | 112.0773 | 44.612066850289935 | 2031.7144402916092 | 2076.326507141899 | -5000.0 | 3,431.26 | 2,401 | 227709.07 | 73011.94529713775 | 300721.0152971378 |
| 26-05-2026 | ICICI Pru Liquid Gr | 112.0773 | 44.612066850289935 | 2031.7144402916092 | 2031.7144402916092 | -5000.0 | 3,431.26 | 2,401 | 71443.20657841415 | 227709.07 | 299152.27657841414 |
| 26-05-2026 | ICICI Pru Liquid Gr | 112.0773 | 44.612066850289935 | 2031.7144402916092 | 2031.7144402916092 | -5000.0 | 3,431.26 | 2,401 | 71443.20657841415 | 227709.07 | 299152.27657841414 |
| 26-05-2026 | ICICI Pru Liquid Gr | 112.0773 | 44.612066850289935 | 2031.7144402916092 | 2031.7144402916092 | -5000.0 | 3,431.26 | 2,401 | 71443.20657841415 | 227709.07 | 299152.27657841414 |
| 29-06-2026 | HSBC Value Fund Reg Gr | 112.9597 | 44.26357364617647 | 1987.4508666454328 | 2031.7144402916092 | -5000.0 | 3,443.52 | 2,435 | 224501.85 | 71443.20657841415 | 295945.05657841417 |
| 29-06-2026 | HSBC Value Fund Reg Gr | 112.9597 | 44.26357364617647 | 1987.4508666454328 | 2031.7144402916092 | -5000.0 | 3,443.52 | 2,435 | 224501.85 | 71443.20657841415 | 295945.05657841417 |
| 29-06-2026 | HSBC Value Fund Reg Gr | 112.9597 | 44.26357364617647 | 1987.4508666454328 | 2031.7144402916092 | -5000.0 | 3,443.52 | 2,435 | 224501.85 | 71443.20657841415 | 295945.05657841417 |
| 29-06-2026 | ICICI Pru Liquid Gr | 112.9597 | 44.26357364617647 | 1987.4508666454328 | 1987.4508666454328 | -5000.0 | 3,443.52 | 2,435 | 69886.72227472 | 224501.85 | 294388.57227472 |
| 29-06-2026 | ICICI Pru Liquid Gr | 112.9597 | 44.26357364617647 | 1987.4508666454328 | 1987.4508666454328 | -5000.0 | 3,443.52 | 2,435 | 69886.72227472 | 224501.85 | 294388.57227472 |
| 29-06-2026 | ICICI Pru Liquid Gr | 112.9597 | 44.26357364617647 | 1987.4508666454328 | 1987.4508666454328 | -5000.0 | 3,443.52 | 2,435 | 69886.72227472 | 224501.85 | 294388.57227472 |
| 27-07-2026 | HSBC Value Fund Reg Gr | 113.4639 | 44.066879421560515 | 1943.3839872238723 | 1987.4508666454328 | -5000.0 | 3,450.43 | 2,463 | 220503.93 | 69886.72227472 | 290390.65227472 |
| 27-07-2026 | HSBC Value Fund Reg Gr | 113.4639 | 44.066879421560515 | 1943.3839872238723 | 1987.4508666454328 | -5000.0 | 3,450.43 | 2,463 | 220503.93 | 69886.72227472 | 290390.65227472 |
| 27-07-2026 | HSBC Value Fund Reg Gr | 113.4639 | 44.066879421560515 | 1943.3839872238723 | 1987.4508666454328 | -5000.0 | 3,450.43 | 2,463 | 220503.93 | 69886.72227472 | 290390.65227472 |
| 27-07-2026 | ICICI Pru Liquid Gr | 113.4639 | 44.066879421560515 | 1943.3839872238723 | 1943.3839872238723 | -5000.0 | 3,450.43 | 2,463 | 68337.15452674025 | 220503.93 | 288841.08452674025 |
| 27-07-2026 | ICICI Pru Liquid Gr | 113.4639 | 44.066879421560515 | 1943.3839872238723 | 1943.3839872238723 | -5000.0 | 3,450.43 | 2,463 | 68337.15452674025 | 220503.93 | 288841.08452674025 |
| 27-07-2026 | ICICI Pru Liquid Gr | 113.4639 | 44.066879421560515 | 1943.3839872238723 | 1943.3839872238723 | -5000.0 | 3,450.43 | 2,463 | 68337.15452674025 | 220503.93 | 288841.08452674025 |
| 26-08-2026 | HSBC Value Fund Reg Gr | 116.4774 | 42.92678236293049 | 1900.4572048609418 | 1943.3839872238723 | -5000.0 | 3,490.52 | 2,493 | 221360.31 | 68337.15452674025 | 289697.46452674025 |
| 26-08-2026 | HSBC Value Fund Reg Gr | 116.4774 | 42.92678236293049 | 1900.4572048609418 | 1943.3839872238723 | -5000.0 | 3,490.52 | 2,493 | 221360.31 | 68337.15452674025 | 289697.46452674025 |
| 26-08-2026 | HSBC Value Fund Reg Gr | 116.4774 | 42.92678236293049 | 1900.4572048609418 | 1943.3839872238723 | -5000.0 | 3,490.52 | 2,493 | 221360.31 | 68337.15452674025 | 289697.46452674025 |
| 26-08-2026 | ICICI Pru Liquid Gr | 116.4774 | 42.92678236293049 | 1900.4572048609418 | 1900.4572048609418 | -5000.0 | 3,490.52 | 2,493 | 66827.67715173017 | 221360.31 | 288187.98715173017 |
| 26-08-2026 | ICICI Pru Liquid Gr | 116.4774 | 42.92678236293049 | 1900.4572048609418 | 1900.4572048609418 | -5000.0 | 3,490.52 | 2,493 | 66827.67715173017 | 221360.31 | 288187.98715173017 |
| 26-08-2026 | ICICI Pru Liquid Gr | 116.4774 | 42.92678236293049 | 1900.4572048609418 | 1900.4572048609418 | -5000.0 | 3,490.52 | 2,493 | 66827.67715173017 | 221360.31 | 288187.98715173017 |
| 28-09-2026 | HSBC Value Fund Reg Gr | 110.0744 | 45.42382243282725 | 1855.0333824281147 | 1900.4572048609418 | -5000.0 | 3,402.72 | 2,526 | 204191.69 | 66827.67715173017 | 271019.36715173017 |
| 28-09-2026 | HSBC Value Fund Reg Gr | 110.0744 | 45.42382243282725 | 1855.0333824281147 | 1900.4572048609418 | -5000.0 | 3,402.72 | 2,526 | 204191.69 | 66827.67715173017 | 271019.36715173017 |
| 28-09-2026 | HSBC Value Fund Reg Gr | 110.0744 | 45.42382243282725 | 1855.0333824281147 | 1900.4572048609418 | -5000.0 | 3,402.72 | 2,526 | 204191.69 | 66827.67715173017 | 271019.36715173017 |
| 28-09-2026 | ICICI Pru Liquid Gr | 110.0744 | 45.42382243282725 | 1855.0333824281147 | 1855.0333824281147 | -5000.0 | 3,402.72 | 2,526 | 65230.39385970223 | 204191.69 | 269422.0838597022 |
| 28-09-2026 | ICICI Pru Liquid Gr | 110.0744 | 45.42382243282725 | 1855.0333824281147 | 1855.0333824281147 | -5000.0 | 3,402.72 | 2,526 | 65230.39385970223 | 204191.69 | 269422.0838597022 |
| 28-09-2026 | ICICI Pru Liquid Gr | 110.0744 | 45.42382243282725 | 1855.0333824281147 | 1855.0333824281147 | -5000.0 | 3,402.72 | 2,526 | 65230.39385970223 | 204191.69 | 269422.0838597022 |
| 26-10-2026 | HSBC Value Fund Reg Gr | 105.3624 | 47.45525918164355 | 1807.5781232464713 | 1855.0333824281147 | -5000.0 | 3,331.28 | 2,554 | 190450.77 | 65230.39385970223 | 255681.1638597022 |
| 26-10-2026 | HSBC Value Fund Reg Gr | 105.3624 | 47.45525918164355 | 1807.5781232464713 | 1855.0333824281147 | -5000.0 | 3,331.28 | 2,554 | 190450.77 | 65230.39385970223 | 255681.1638597022 |
| 26-10-2026 | HSBC Value Fund Reg Gr | 105.3624 | 47.45525918164355 | 1807.5781232464713 | 1855.0333824281147 | -5000.0 | 3,331.28 | 2,554 | 190450.77 | 65230.39385970223 | 255681.1638597022 |
| 26-10-2026 | ICICI Pru Liquid Gr | 105.3624 | 47.45525918164355 | 1807.5781232464713 | 1807.5781232464713 | -5000.0 | 3,331.28 | 2,554 | 63561.67712583892 | 190450.77 | 254012.4471258389 |
| 26-10-2026 | ICICI Pru Liquid Gr | 105.3624 | 47.45525918164355 | 1807.5781232464713 | 1807.5781232464713 | -5000.0 | 3,331.28 | 2,554 | 63561.67712583892 | 190450.77 | 254012.4471258389 |
| 26-10-2026 | ICICI Pru Liquid Gr | 105.3624 | 47.45525918164355 | 1807.5781232464713 | 1807.5781232464713 | -5000.0 | 3,331.28 | 2,554 | 63561.67712583892 | 190450.77 | 254012.4471258389 |
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