| HSBC Fixed Term Series VII - Growth |
103619 |
— |
—
|
| HSBC Fixed Term Series VIII - Dividend |
103677 |
— |
—
|
| HSBC Fixed Term Series VIII - Growth |
103676 |
— |
—
|
| HSBC Fixed Term Series XIII - Inst. - Dividend |
103718 |
— |
—
|
| HSBC Fixed Term Series XIII - Inst. - Growth |
103717 |
— |
—
|
| HSBC Fixed Term Series XIII - Regular - Dividend |
103716 |
— |
—
|
| HSBC Fixed Term Series XIII - Regular - Growth |
103715 |
— |
—
|
| HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity: 29-Apr-2020 |
141205 |
INF336L01MA1 |
—
|
| HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020 |
141468 |
INF336L01ME3 |
—
|
| HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021 |
142087 |
INF336L01MF0 |
—
|
| HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021 |
142085 |
INF336L01MI4 |
—
|
| HSBC FTS 131 - IDCW - Tenure 1140 Days - Maturity: 03-May-2021 |
142991 |
INF336L01MQ7 |
—
|
| HSBC FTS 132 - IDCW Direct Plan-Tenure 1149 Days-Maturity: 03-May-2021 |
142742 |
INF336L01MK0 |
—
|
| HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 |
142741 |
INF336L01MM6 |
—
|
| HSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity: 03-May-2021 |
143049 |
INF336L01MS3 |
—
|
| HSBC FTS 133 - IDCW - Tenure 1134 Days - Maturity: 03-May-2021 |
143051 |
INF336L01MU9 |
—
|
| HSBC FTS 134 - IDCW Direct Plan - Tenure 1118 Days - Maturity: 29-Jun-2021 |
143667 |
INF336L01MW5 |
—
|
| HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 |
143669 |
INF336L01MX3 |
—
|
| HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021 |
144118 |
INF336L01NA9 |
—
|
| HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 |
144116 |
INF336L01NC5 |
—
|
| HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021 |
144558 |
INF336L01NE1 |
—
|
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 |
144557 |
INF336L01NG6 |
—
|
| HSBC FTS 137 - IDCW Direct Plan - Tenure 1187 Days - Maturity: 18-Apr-2022 |
146101 |
INF336L01NO0 |
—
|
| HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 |
146103 |
INF336L01NQ5 |
—
|
| HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022 |
146486 |
INF336L01NS1 |
—
|
| HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022 |
146485 |
INF336L01NU7 |
—
|
| HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022 |
147150 |
INF336L01OC3 |
—
|
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 |
147151 |
INF336L01OE9 |
—
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative |
118003 |
INF109K01G66 |
—
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend |
118004 |
INF109K01G74 |
—
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative |
118007 |
INF109K01G41 |
—
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend |
118008 |
INF109K01G58 |
—
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative |
118226 |
INF109K01H24 |
—
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend |
118227 |
INF109K01H32 |
—
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative |
118898 |
INF109K01I80 |
—
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative |
118900 |
INF109K01I98 |
—
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend |
118897 |
INF109K01J14 |
—
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend |
118899 |
INF109K01J06 |
—
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative |
120813 |
INF109K01K03 |
—
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative |
120814 |
INF109K01K29 |
—
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend |
120815 |
INF109K01K37 |
—
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend |
120812 |
INF109K01K11 |
—
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative |
121089 |
INF109K011F3 |
—
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative |
121087 |
INF109K013F9 |
—
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend |
121088 |
INF109K014F7 |
—
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend |
121090 |
INF109K012F1 |
—
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative |
121145 |
INF109K017I4 |
—
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative |
121144 |
INF109K019I0 |
—
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend |
121143 |
INF109K018I2 |
—
|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative |
121795 |
INF109K013V6 |
—
|