| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Ultra Short Duration Fund (IDCW-M) | 22-May-2026 | 1,028.08 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-W) RI | 22-May-2026 | 1,040.63 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (G) | 22-May-2026 | 125.15 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (IDCW) | 22-May-2026 | 61.93 | 0.00 | 0.00 |
| HSBC Value Fund (G) | 22-May-2026 | 111.21 | 0.00 | 0.00 |
| HSBC Value Fund (IDCW) | 22-May-2026 | 48.20 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Direct (G) | 22-May-2026 | 10.77 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Regular (G) | 22-May-2026 | 10.67 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Dir (G) | 22-May-2026 | 235.39 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (G) | 22-May-2026 | 218.30 | 0.00 | 0.00 |