23 October, 2018 07:06 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1HDFC Arbitrage Fund - Direct Plan - Growth22-OCT-1821.5980
2HDFC Arbitrage Fund - Direct Plan - Quarterly Dividend22-OCT-1816.3660
3HDFC Arbitrage Fund - Retail - Growth22-OCT-1820.9970
4HDFC Arbitrage Fund - Retail - Monthly Dividend22-OCT-1815.5950
5HDFC Arbitrage Fund - Retail - Quarterly Dividend22-OCT-1814.9240
6HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth22-OCT-1813.6260
7HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly Dividend22-OCT-1810.4870
8HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal Dividend22-OCT-1810.7590
9HDFC Arbitrage Fund - Wholesale - Growth22-OCT-1821.4450
10HDFC Arbitrage Fund - Wholesale - Monthly Dividend22-OCT-1810.8260
11HDFC Arbitrage Fund - Wholesale - Normal Dividend22-OCT-1810.4170
12HDFC Balanced Advantage Fund - Direct Plan - Dividend22-OCT-1829.6880
13HDFC Balanced Advantage Fund - Direct Plan - Growth22-OCT-18184.2550
14HDFC Balanced Advantage Fund - Dividend22-OCT-1828.3340
15HDFC Balanced Advantage Fund - Growth22-OCT-18177.9280
16HDFC Banking and PSU Debt Fund - Direct Plan - Growth22-OCT-1814.4582
17HDFC Banking and PSU Debt Fund - Direct Plan - Weekly Dividend22-OCT-1810.3382
18HDFC Banking and PSU Debt Fund - Regular Plan - Growth22-OCT-1814.2889
19HDFC Banking and PSU Debt Fund - Regular Plan - Weekly Dividend22-OCT-1810.2757
20HDFC Capital Builder Value Fund - Direct Plan - Dividend22-OCT-1827.9840
21HDFC Capital Builder Value Fund - Direct Plan - Growth22-OCT-18283.3890
22HDFC Capital Builder Value Fund-Dividend22-OCT-1826.2340
23HDFC Capital Builder Value Fund-Growth22-OCT-18269.9590
24HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct - 100% Dividend Donation Option22-OCT-1810.0510
25HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct - 50% Dividend Donation Option22-OCT-1810.0510
26HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular - 100% Dividend Donation Option22-OCT-1810.0510
27HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular - 50% Dividend Donation Option22-OCT-1810.0510
28HDFC Charity Fund For Cancer Cure - Debt Plan - Direct - 100% Dividend Donation Option22-OCT-1810.1031
29HDFC Charity Fund For Cancer Cure - Debt Plan - Direct - 50% Dividend Donation Option22-OCT-1810.1031
30HDFC Charity Fund For Cancer Cure - Debt Plan - Regular - 100% Dividend Donation Option22-OCT-1810.1031
31HDFC Charity Fund For Cancer Cure - Debt Plan - Regular - 50% Dividend Donation Option22-OCT-1810.1031
32HDFC Children`s Gift Fund22-OCT-18110.5990
33HDFC Children`s Gift Fund - Direct Plan22-OCT-18115.8770
34HDFC Corporate Bond Fund - Direct Plan - Growth22-OCT-1819.8673
35HDFC Corporate Bond Fund - Direct Plan - Normal Dividend22-OCT-1813.6347
36HDFC Corporate Bond Fund - Direct Plan - Quarterly Dividend22-OCT-1810.1662
37HDFC Corporate Bond Fund - Growth22-OCT-1819.7538
38HDFC Corporate Bond Fund - Normal Dividend22-OCT-1813.4353
39HDFC Corporate Bond Fund - Quarterly Dividend22-OCT-1810.2709
40HDFC Credit Risk Debt Fund - Direct Plan - Growth22-OCT-1815.2385
41HDFC Credit Risk Debt Fund - Direct Plan - Normal Dividend22-OCT-1813.3577
42HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend22-OCT-1810.4724
43HDFC Credit Risk Debt Fund - Regular Plan - Growth22-OCT-1814.6372
44HDFC Credit Risk Debt Fund - Regular Plan - Normal Dividend22-OCT-1813.4776
45HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend22-OCT-1810.3477
46HDFC Dual Advantage Fund - Series I - 1100 D - August 2015 - Direct Plan - Growth11-SEP-1812.6774
47HDFC Dual Advantage Fund - Series I - 1100 D - August 2015 - Direct Plan - Normal Dividend11-SEP-1810.0000
48HDFC Dual Advantage Fund - Series I - 1100 D - August 2015 - Regular Plan - Growth11-SEP-1812.1789
49HDFC Dual Advantage Fund - Series I - 1100 D - August 2015 - Regular Plan - Normal Dividend11-SEP-1810.0000
50HDFC Dual Advantage Fund - Series II - 1099 D - March 2016 - Direct Plan - Growth22-OCT-1812.0887
51HDFC Dual Advantage Fund - Series II - 1099 D - March 2016 - Direct Plan - Normal Dividend22-OCT-1812.0887
52HDFC Dual Advantage Fund - Series II - 1099 D - March 2016 - Regular Plan - Growth22-OCT-1811.5667
53HDFC Dual Advantage Fund - Series II - 1099 D - March 2016 - Regular Plan - Normal Dividend22-OCT-1811.5667
54HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Direct Plan - Growth22-OCT-1811.9727
55HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Direct Plan - Normal Dividend22-OCT-1811.9727
56HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Regular Plan - Growth22-OCT-1811.5480
57HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Regular Plan - Normal Dividend22-OCT-1811.5480
58HDFC Dual Advantage Fund - Series II - 1160 D - January 2016 - Direct Plan - Growth22-OCT-1812.4715
59HDFC Dual Advantage Fund - Series II - 1160 D - January 2016 - Direct Plan - Normal Dividend22-OCT-1812.4715
60HDFC Dual Advantage Fund - Series II - 1160 D - January 2016 - Regular Plan - Growth22-OCT-1811.9481
61HDFC Dual Advantage Fund - Series II - 1160 D - January 2016 - Regular Plan - Normal Dividend22-OCT-1811.9481
62HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Direct Plan - Growth22-OCT-1811.2034
63HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Direct Plan - Normal Dividend22-OCT-1811.2034
64HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Regular Plan - Growth22-OCT-1810.8475
65HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Regular Plan - Normal Dividend22-OCT-1810.8475
66HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Direct Plan - Growth22-OCT-1811.3146
67HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Direct Plan - Normal Dividend22-OCT-1811.3146
68HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Regular Plan - Growth22-OCT-1810.9202
69HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Regular Plan - Normal Dividend22-OCT-1810.9202
70HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Direct Plan - Growth22-OCT-1811.4862
71HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Direct Plan - Normal Dividend22-OCT-1811.4862
72HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Regular Plan - Growth22-OCT-1811.0929
73HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Regular Plan - Normal Dividend22-OCT-1811.0929
74HDFC Dynamic Debt Fund - 54EA - Dividend19-OCT-1811.8007
75HDFC Dynamic Debt Fund - 54EA - Growth19-OCT-1859.0709
76HDFC Dynamic Debt Fund - 54EB - Dividend19-OCT-1811.8007
77HDFC Dynamic Debt Fund - 54EB - Growth19-OCT-1859.0709
78HDFC Dynamic Debt Fund - Annual Dividend22-OCT-1812.6910
79HDFC Dynamic Debt Fund - Direct Plan - Annual Dividend22-OCT-1813.3099
80HDFC Dynamic Debt Fund - Direct Plan - Growth22-OCT-1861.7594
81HDFC Dynamic Debt Fund - Direct Plan - Half Yearly Dividend22-OCT-1812.2699
82HDFC Dynamic Debt Fund - Direct Plan - Normal Dividend22-OCT-1813.0038
83HDFC Dynamic Debt Fund - Direct Plan - Quarterly Dividend22-OCT-1812.3668
84HDFC Dynamic Debt Fund - Growth22-OCT-1859.1013
85HDFC Dynamic Debt Fund - Half Yearly Dividend22-OCT-1811.2536
86HDFC Dynamic Debt Fund - Normal Dividend22-OCT-1812.6613
87HDFC Dynamic Debt Fund - Quarterly Dividend22-OCT-1811.8068
88HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Growth22-OCT-1818.0577
89HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Monthly Dividend02-APR-1410.6582
90HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Quarterly Dividend22-OCT-1815.8605
91HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth22-OCT-1817.2198
92HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Monthly Dividend27-JUN-1411.0338
93HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Quarterly Dividend22-OCT-1815.0893
94HDFC Equity Fund - Direct Plan - Dividend22-OCT-1852.8190
95HDFC Equity Fund - Direct Plan - Growth22-OCT-18616.6480
96HDFC Equity Fund - Dividend22-OCT-1849.6910
97HDFC Equity Fund - Growth22-OCT-18588.4950
98HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Direct Plan - Growth22-OCT-18 9.8700
99HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Direct Plan - Normal Dividend22-OCT-18 9.8700
100HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan - Growth22-OCT-18 9.6420
101HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan - Normal Dividend22-OCT-18 9.6420
102HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Direct Plan - Growth22-OCT-1810.1770
103HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Direct Plan - Normal Dividend22-OCT-1810.1770
104HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan - Growth22-OCT-18 9.9710
105HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan - Normal Dividend22-OCT-18 9.9710
106HDFC Equity Savings Fund - Direct Plan - Dividend22-OCT-1811.7220
107HDFC Equity Savings Fund - Direct Plan - Growth22-OCT-1836.7000
108HDFC Equity Savings Fund - Dividend22-OCT-1810.9820
109HDFC Equity Savings Fund - Growth22-OCT-1834.7760
110HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan - Growth22-OCT-1810.2088
111HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan - Normal Dividend22-OCT-1810.2088
112HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend22-OCT-1810.1176
113HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan - Growth22-OCT-1810.1859
114HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan - Normal Dividend22-OCT-1810.1859
115HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend22-OCT-1810.1123
116HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Direct Plan - Growth22-OCT-1812.0575
117HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Direct Plan - Normal Dividend22-OCT-1812.0575
118HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend22-OCT-1810.0810
119HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Regular Plan - Growth22-OCT-1811.9461
120HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Regular Plan - Normal Dividend22-OCT-1811.9461
121HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend22-OCT-1810.0806
122HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan - Growth22-OCT-1810.0746
123HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend22-OCT-1810.0746
124HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend22-OCT-1810.0746
125HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan - Growth22-OCT-1810.0599
126HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend22-OCT-1810.0599
127HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend22-OCT-1810.0599
128HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan - Growth22-OCT-1810.0494
129HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan - Normal Dividend22-OCT-1810.0494
130HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan - Quarterly Dividend22-OCT-1810.0494
131HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Regular Plan - Growth22-OCT-1810.0388
132HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Regular Plan - Normal Dividend22-OCT-1810.0388
133HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Regular Plan - Quarterly Dividend22-OCT-1810.0388
134HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Direct Plan - Growth22-OCT-1812.4810
135HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Direct Plan - Normal Dividend22-OCT-1812.4810
136HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Direct Plan - Quarterly Dividend22-OCT-1810.0631
137HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Regular Plan - Growth22-OCT-1812.3644
138HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Regular Plan - Normal Dividend22-OCT-1812.3644
139HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Regular Plan - Quarterly Dividend22-OCT-1810.0627
140HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Direct Plan - Growth22-OCT-1812.5833
141HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Direct Plan - Normal Dividend22-OCT-1812.5833
142HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend22-OCT-1810.0445
143HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Regular Plan - Growth22-OCT-1812.4631
144HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Regular Plan - Normal Dividend22-OCT-1812.4631
145HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend22-OCT-1810.0442
146HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Direct Plan - Growth22-OCT-1812.1988
147HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Direct Plan - Normal Dividend22-OCT-1812.1988
148HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend22-OCT-1810.0830
149HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Regular Plan - Growth22-OCT-1812.0862
150HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Regular Plan - Normal Dividend22-OCT-1812.0862
151HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend22-OCT-1810.0828
152HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Direct Plan - Growth22-OCT-1812.5092
153HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Direct Plan - Normal Dividend22-OCT-1812.5092
154HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend22-OCT-1810.0619
155HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Regular Plan - Growth22-OCT-1812.3913
156HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Regular Plan - Normal Dividend22-OCT-1812.3913
157HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend22-OCT-1810.0616
158HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Direct Plan - Growth22-OCT-1811.9789
159HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Direct Plan - Normal Dividend22-OCT-1811.9789
160HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Direct Plan - Quarterly Dividend22-OCT-1810.0839
161HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Regular Plan - Growth22-OCT-1811.8642
162HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Regular Plan - Normal Dividend22-OCT-1811.8642
163HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Regular Plan - Quarterly Dividend22-OCT-1810.0835
164HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Direct Plan - Flexi Option17-JUL-1812.7657
165HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Direct Plan - Growth17-JUL-1812.7657
166HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Direct Plan - Normal Dividend17-JUL-1810.0000
167HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Direct Plan - Quarterly Dividend17-JUL-1810.0000
168HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Regular Plan - Flexi Option17-JUL-1812.6497
169HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Regular Plan - Growth17-JUL-1812.6497
170HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Regular Plan - Normal Dividend17-JUL-1810.0000
171HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Regular Plan - Quarterly Dividend17-JUL-1810.0000
172HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Direct Plan - Growth22-OCT-1811.8542
173HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Regular Plan - Growth22-OCT-1811.7699
174HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Regular Plan - Normal Dividend22-OCT-1811.7699
175HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend22-OCT-1810.0808
176HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Flexi Option07-NOV-1410.0000
177HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Growth12-SEP-1713.0056
178HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Normal Dividend12-SEP-1710.0000
179HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend12-SEP-1710.0000
180HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Flexi Option12-SEP-1712.8872
181HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Growth12-SEP-1712.8872
182HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Normal Dividend12-SEP-1710.0000
183HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend12-SEP-1710.0000
184HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan - Growth22-OCT-1810.0548
185HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend22-OCT-1810.0548
186HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend22-OCT-1810.0548
187HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan - Growth22-OCT-1810.0419
188HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend22-OCT-1810.0419
189HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend22-OCT-1810.0419
190HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Direct Plan - Growth22-OCT-1811.9643
191HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Direct Plan - Normal Dividend22-OCT-1811.9643
192HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend22-OCT-1810.0840
193HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Regular Plan - Growth22-OCT-1811.8786
194HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Regular Plan - Normal Dividend22-OCT-1811.8786
195HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend22-OCT-1810.0835
196HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan - Growth22-OCT-1810.2264
197HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan - Normal Dividend22-OCT-1810.1184
198HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend22-OCT-1810.1173
199HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan - Growth22-OCT-1810.2005
200HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan - Normal Dividend22-OCT-1810.2005
201HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend22-OCT-1810.1121
202HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Direct Plan - Growth22-OCT-1812.2336
203HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Direct Plan - Normal Dividend22-OCT-1812.2336
204HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Regular Plan - Growth22-OCT-1812.0999
205HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Regular Plan - Normal Dividend22-OCT-1812.0999
206HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend22-OCT-1810.0851
207HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan - Growth22-OCT-1810.0933
208HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan - Normal Dividend22-OCT-1810.0933
209HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend22-OCT-1810.0933
210HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan - Growth22-OCT-1810.0852
211HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan - Normal Dividend22-OCT-1810.0852
212HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend22-OCT-1810.0852
213HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan - Growth22-OCT-1810.2656
214HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan - Normal Dividend22-OCT-1810.2656
215HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend22-OCT-1810.1205
216HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan - Growth22-OCT-1810.2406
217HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan - Normal Dividend22-OCT-1810.2406
218HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend22-OCT-1810.1152
219HDFC FMP - 1120 D - March 2016 (1) - Series 36 - Direct Plan - Growth22-OCT-1812.2395
220HDFC FMP - 1120 D - March 2016 (1) - Series 36 - Direct Plan - Normal Dividend22-OCT-1812.2395
221HDFC FMP - 1120 D - March 2016 (1) - Series 36 - Regular Plan - Growth22-OCT-1812.1259
222HDFC FMP - 1120 D - March 2016 (1) - Series 36 - Regular Plan - Normal Dividend22-OCT-1812.1259
223HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan - Growth22-OCT-1810.0748
224HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend22-OCT-1810.0748
225HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend22-OCT-1810.0748
226HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan - Growth22-OCT-1810.0656
227HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend22-OCT-1810.0656
228HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend22-OCT-1810.0656
229HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan - Growth22-OCT-1810.1726
230HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan - Normal Dividend22-OCT-1810.1726
231HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend22-OCT-1810.1163
232HDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular Plan - Growth22-OCT-1810.1509
233HDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular Plan - Normal Dividend22-OCT-1810.1509
234HDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend22-OCT-1810.1111
235HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan - Growth22-OCT-1810.1332
236HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan - Normal Dividend22-OCT-1810.1332
237HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend22-OCT-1810.1168
238HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan - Growth22-OCT-1810.1065
239HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan - Normal Dividend22-OCT-1810.1065
240HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend22-OCT-1810.1065
241HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Direct Plan - Growth21-AUG-1812.7870
242HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Direct Plan - Normal Dividend21-AUG-1810.0000
243HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Regular Plan - Growth21-AUG-1812.5957
244HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Regular Plan - Normal Dividend21-AUG-1810.0000
245HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend21-AUG-1810.0000
246HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Direct Plan - Growth22-OCT-1811.9220
247HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Direct Plan - Normal Dividend22-OCT-1811.9220
248HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend22-OCT-1810.0873
249HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Regular Plan - Growth22-OCT-1811.8367
250HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Regular Plan - Normal Dividend22-OCT-1811.8367
251HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend22-OCT-1810.0870
252HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Direct Plan - Flexi Option10-JUL-1812.9921
253HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Direct Plan - Growth10-JUL-1812.9921
254HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Direct Plan - Normal Dividend10-JUL-1810.0000
255HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Direct Plan - Quarterly Dividend10-JUL-1810.0000
256HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Regular Plan - Flexi Option10-JUL-1812.8328
257HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Regular Plan - Growth10-JUL-1812.8328
258HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Regular Plan - Normal Dividend10-JUL-1810.0000
259HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Regular Plan - Quarterly Dividend10-JUL-1810.0000
260HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Direct Plan - Growth22-OCT-1812.3982
261HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Direct Plan - Normal Dividend22-OCT-1812.3982
262HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Regular Plan - Growth22-OCT-1812.2309
263HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Regular Plan - Normal Dividend22-OCT-1812.2309
264HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend22-OCT-1810.0792
265HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Direct Plan - Growth22-OCT-1812.3186
266HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Direct Plan - Normal Dividend22-OCT-1812.3186
267HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend22-OCT-1810.0764
268HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Regular Plan - Growth22-OCT-1812.1539
269HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Regular Plan - Normal Dividend22-OCT-1812.1539
270HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend22-OCT-1810.0754
271HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Direct Plan - Growth22-OCT-1812.3407
272HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend22-OCT-1812.2716
273HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Regular Plan - Growth22-OCT-1812.2256
274HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Regular Plan - Normal Dividend22-OCT-1812.1643
275HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend22-OCT-1810.0867
276HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan - Growth22-OCT-1810.1184
277HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend22-OCT-1810.1184
278HDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular Plan - Growth22-OCT-1810.1010
279HDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular Plan - Normal Dividend22-OCT-1810.1010
280HDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend22-OCT-1810.1010
281HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Direct Plan - Growth21-AUG-1812.8084
282HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Direct Plan - Normal Dividend21-AUG-1810.0000
283HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend21-AUG-1810.0000
284HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Regular Plan - Growth21-AUG-1812.6896
285HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Regular Plan - Normal Dividend21-AUG-1810.0000
286HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend21-AUG-1810.0000
287HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan - Growth22-OCT-1810.3107
288HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan - Normal Dividend22-OCT-1810.3107
289HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend22-OCT-1810.1180
290HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan - Growth22-OCT-1810.2809
291HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan - Normal Dividend22-OCT-1810.2809
292HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend22-OCT-1810.1126
293HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Direct Plan - Growth22-OCT-1810.9421
294HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Direct Plan - Normal Dividend22-OCT-1810.9421
295HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend22-OCT-1810.0974
296HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Regular Plan - Growth22-OCT-1810.9271
297HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Regular Plan - Normal Dividend22-OCT-1810.9271
298HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend22-OCT-1810.0967
299HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Direct Plan - Growth22-OCT-1812.9175
300HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Direct Plan - Normal Dividend22-OCT-1812.9175
301HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend22-OCT-1810.1371
302HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Regular Plan - Growth22-OCT-1812.6896
303HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Regular Plan - Normal Dividend22-OCT-1812.6896
304HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend22-OCT-1810.1347
305HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan - Growth22-OCT-1810.0240
306HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend22-OCT-1810.0240
307HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend22-OCT-1810.0240
308HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan - Growth22-OCT-1810.0078
309HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend22-OCT-1810.0078
310HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend22-OCT-1810.0078
311HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Direct Plan - Growth19-SEP-1812.7931
312HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Direct Plan - Normal Dividend19-SEP-1810.0000
313HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend19-SEP-1810.0000
314HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Regular Plan - Growth19-SEP-1812.6771
315HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Regular Plan - Normal Dividend19-SEP-1810.0000
316HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend19-SEP-1810.0000
317HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Direct Plan - Growth22-OCT-1810.2596
318HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend22-OCT-1810.2596
319HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Growth22-OCT-1810.2437
320HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend22-OCT-1810.2437
321HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend22-OCT-1810.1124
322HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Growth22-OCT-1810.2229
323HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend22-OCT-1810.2229
324HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend22-OCT-1810.1164
325HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Growth22-OCT-1810.2081
326HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend22-OCT-1810.2081
327HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend22-OCT-1810.1145
328HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan - Growth22-OCT-1810.2296
329HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan - Normal Dividend22-OCT-1810.2296
330HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend22-OCT-1810.1308
331HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan - Growth22-OCT-1810.2164
332HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan - Normal Dividend22-OCT-1810.2164
333HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend22-OCT-1810.1286
334HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Growth22-OCT-1810.2272
335HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend22-OCT-1810.2272
336HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend22-OCT-1810.1152
337HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Growth22-OCT-1810.2121
338HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend22-OCT-1810.2121
339HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend22-OCT-1810.1133
340HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Direct Plan - Growth22-OCT-1812.3512
341HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend22-OCT-1812.3512
342HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend22-OCT-1810.0836
343HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Regular Plan - Growth22-OCT-1812.2308
344HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Regular Plan - Normal Dividend22-OCT-1812.2308
345HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend22-OCT-1810.0834
346HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Direct Plan - Growth22-OCT-1812.9647
347HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Direct Plan - Quarterly Dividend22-OCT-1810.0910
348HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Regular Plan - Growth22-OCT-1812.7351
349HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Regular Plan - Normal Dividend22-OCT-1812.7351
350HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Regular Plan - Quarterly Dividend22-OCT-1810.0887
351HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Direct Plan - Growth22-OCT-1811.0573
352HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend22-OCT-1811.0573
353HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend22-OCT-1810.1074
354HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Regular Plan - Growth22-OCT-1811.0475
355HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend22-OCT-1811.0475
356HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend22-OCT-1810.1071
357HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Growth22-OCT-1810.3091
358HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend22-OCT-1810.3091
359HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend22-OCT-1810.1148
360HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Growth22-OCT-1810.2930
361HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend22-OCT-1810.2930
362HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend22-OCT-1810.1129
363HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Direct Plan - Growth22-OCT-1812.4850
364HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Direct Plan - Normal Dividend22-OCT-1812.4850
365HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend22-OCT-1810.0824
366HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Regular Plan - Growth22-OCT-1812.3141
367HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Regular Plan - Normal Dividend22-OCT-1812.3141
368HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend22-OCT-1810.0813
369HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Direct Plan - Growth22-OCT-1812.3887
370HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend22-OCT-1812.3887
371HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend22-OCT-1810.0887
372HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Regular Plan - Growth22-OCT-1812.2657
373HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Regular Plan - Normal Dividend22-OCT-1812.2657
374HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend22-OCT-1810.0884
375HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Direct Plan - Growth22-OCT-1811.0413
376HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend22-OCT-1811.0413
377HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend22-OCT-1810.1042
378HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Regular Plan - Growth22-OCT-1811.0321
379HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend22-OCT-1811.0321
380HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend22-OCT-1810.1038
381HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Growth22-OCT-1810.3363
382HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Normal Dividend22-OCT-1810.3363
383HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend22-OCT-1810.1145
384HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Growth22-OCT-1810.3267
385HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Normal Dividend22-OCT-1810.3267
386HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend22-OCT-1810.1134
387HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Direct Plan - Growth22-OCT-1813.0336
388HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend22-OCT-1813.0336
389HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend22-OCT-1810.1637
390HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Regular Plan - Growth22-OCT-1812.8170
391HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Regular Plan - Normal Dividend22-OCT-1812.8170
392HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend22-OCT-1810.1588
393HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Direct Plan - Growth22-OCT-1812.1582
394HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Direct Plan - Normal Dividend22-OCT-1812.1582
395HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend22-OCT-1810.0852
396HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Regular Plan - Growth22-OCT-1811.9955
397HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Regular Plan - Normal Dividend22-OCT-1811.9955
398HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend22-OCT-1810.0841
399HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Direct Plan - Growth22-OCT-1810.9486
400HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Direct Plan - Normal Dividend22-OCT-1810.9486
401HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend22-OCT-1810.1065
402HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Regular Plan - Growth22-OCT-1810.8988
403HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Regular Plan - Normal Dividend22-OCT-1810.8988
404HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend22-OCT-1810.1043
405HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Direct Plan - Growth22-OCT-1811.0483
406HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Direct Plan - Normal Dividend22-OCT-1811.0483
407HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend22-OCT-1810.0985
408HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Regular Plan - Growth22-OCT-1811.0322
409HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Regular Plan - Normal Dividend22-OCT-1811.0322
410HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend22-OCT-1810.0974
411HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Direct Plan - Growth22-OCT-1812.4094
412HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Direct Plan - Normal Dividend22-OCT-1812.4094
413HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend22-OCT-1810.0890
414HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Regular Plan - Growth22-OCT-1812.2660
415HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Regular Plan - Normal Dividend22-OCT-1812.2660
416HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend22-OCT-1810.0884
417HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Direct Plan - Growth22-OCT-1812.9307
418HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend22-OCT-1812.9307
419HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Regular Plan - Growth22-OCT-1812.9116
420HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend22-OCT-1810.0855
421HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Direct Plan - Growth22-OCT-1811.0440
422HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend22-OCT-1811.0440
423HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend22-OCT-1810.1028
424HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Regular Plan - Growth22-OCT-1810.9898
425HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend22-OCT-1810.9898
426HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend22-OCT-1810.1024
427HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Direct Plan - Growth22-OCT-1811.2762
428HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend22-OCT-1811.2762
429HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend22-OCT-1810.0968
430HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Regular Plan - Growth22-OCT-1811.2045
431HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend22-OCT-1811.2045
432HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend22-OCT-1810.0942
433HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Direct Plan - Growth22-OCT-1810.9592
434HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Direct Plan - Normal Dividend22-OCT-1810.9592
435HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend22-OCT-1810.1097
436HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Regular Plan - Growth22-OCT-1810.9089
437HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Regular Plan - Normal Dividend22-OCT-1810.9089
438HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend22-OCT-1810.1075
439HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct Plan - Flexi Option22-OCT-1815.3757
440HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct Plan - Growth22-OCT-1815.3757
441HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct Plan - Normal Dividend22-OCT-1811.2093
442HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct Plan - Quarterly Dividend22-OCT-1810.0849
443HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular Plan - Flexi Option25-MAR-1410.0000
444HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular Plan - Growth22-OCT-1815.2350
445HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular Plan - Normal Dividend22-OCT-1811.1637
446HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular Plan - Quarterly Dividend22-OCT-1810.0831
447HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Direct Plan - Growth22-OCT-1812.4146
448HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Direct Plan - Normal Dividend22-OCT-1812.4146
449HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend22-OCT-1810.0918
450HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Regular Plan - Growth22-OCT-1812.2900
451HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Regular Plan - Normal Dividend22-OCT-1812.2900
452HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend22-OCT-1810.0913
453HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Growth22-OCT-1810.2316
454HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend22-OCT-1810.2316
455HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend22-OCT-1810.1155
456HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Growth22-OCT-1810.2131
457HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend22-OCT-1810.2131
458HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend22-OCT-1810.1132
459HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Direct Plan - Growth22-OCT-1811.3208
460HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend22-OCT-1811.3208
461HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend22-OCT-1810.0965
462HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Regular Plan - Growth22-OCT-1811.2366
463HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend22-OCT-1811.2366
464HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend22-OCT-1810.0937
465HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan - Growth22-OCT-1810.2587
466HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan - Normal Dividend22-OCT-1810.2587
467HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend22-OCT-1810.1151
468HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Regular Plan - Growth22-OCT-1810.2712
469HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Regular Plan - Normal Dividend22-OCT-1810.2712
470HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend22-OCT-1810.1170
471HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Growth22-OCT-1810.1651
472HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Normal Dividend22-OCT-1810.1651
473HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend22-OCT-1810.1651
474HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Growth22-OCT-1810.1520
475HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Normal Dividend22-OCT-1810.1520
476HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend22-OCT-1810.1520
477HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Direct Plan - Growth22-OCT-1812.4404
478HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Direct Plan - Normal Dividend22-OCT-1812.4404
479HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend22-OCT-1810.0877
480HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Regular Plan - Growth22-OCT-1812.3191
481HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Regular Plan - Normal Dividend22-OCT-1812.3191
482HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend22-OCT-1810.0872
483HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Direct Plan - Growth22-OCT-1811.1995
484HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Direct Plan - Normal Dividend22-OCT-1811.1995
485HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend22-OCT-1810.1025
486HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Regular Plan - Growth22-OCT-1811.1222
487HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Regular Plan - Normal Dividend22-OCT-1811.1222
488HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend22-OCT-1810.0992
489HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Direct Plan - Growth22-OCT-1812.8935
490HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Direct Plan - Normal Dividend22-OCT-1812.8935
491HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend22-OCT-1810.0891
492HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Regular Plan - Growth22-OCT-1812.6976
493HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Regular Plan - Normal Dividend22-OCT-1812.6976
494HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend22-OCT-1810.0846
495HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Direct Plan - Growth22-OCT-1811.2658
496HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Direct Plan - Normal Dividend22-OCT-1811.2658
497HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend22-OCT-1810.0949
498HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Regular Plan - Growth22-OCT-1811.1315
499HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Regular Plan - Normal Dividend22-OCT-1811.1315
500HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend22-OCT-1810.0945
501HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Growth22-OCT-1810.2603
502HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend22-OCT-1810.2603
503HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend22-OCT-1810.1009
504HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Growth22-OCT-1810.2417
505HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend22-OCT-1810.2417
506HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend22-OCT-1810.0987
507HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Direct Plan - Growth22-OCT-1811.2278
508HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Direct Plan - Normal Dividend22-OCT-1811.2278
509HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend22-OCT-1810.1023
510HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Regular Plan - Growth22-OCT-1811.0987
511HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Regular Plan - Normal Dividend22-OCT-1811.0987
512HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend22-OCT-1810.0967
513HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Direct Plan - Growth22-OCT-1811.3575
514HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Direct Plan - Normal Dividend22-OCT-1811.3575
515HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Direct Plan - Quarterly Dividend22-OCT-1810.0987
516HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Regular Plan - Growth22-OCT-1811.2508
517HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Regular Plan - Normal Dividend22-OCT-1811.2508
518HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Regular Plan - Quarterly Dividend22-OCT-1810.0984
519HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Growth22-OCT-1810.0109
520HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Normal Dividend22-OCT-1810.0109
521HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend22-OCT-1810.0109
522HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Growth22-OCT-1810.0096
523HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Normal Dividend22-OCT-1810.0096
524HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend22-OCT-1810.0096
525HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Direct Plan - Growth22-OCT-1810.0290
526HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular Plan - Growth22-OCT-1810.0261
527HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend22-OCT-1810.0261
528HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Direct Plan - Growth22-OCT-1811.8291
529HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Direct Plan - Normal Dividend22-OCT-1811.8291
530HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Direct Plan - Quarterly Dividend22-OCT-1810.0987
531HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Regular Plan - Growth22-OCT-1811.7074
532HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Regular Plan - Normal Dividend22-OCT-1811.7074
533HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Regular Plan - Quarterly Dividend22-OCT-1810.0950
534HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Direct Plan - Growth22-OCT-1811.8662
535HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Direct Plan - Normal Dividend22-OCT-1811.8662
536HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Direct Plan - Quarterly Dividend22-OCT-1810.1021
537HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Regular Plan - Growth22-OCT-1811.7213
538HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Regular Plan - Normal Dividend22-OCT-1811.7213
539HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Regular Plan - Quarterly Dividend22-OCT-1810.0987
540HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Growth22-OCT-1810.0680
541HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Normal Dividend22-OCT-1810.0680
542HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend22-OCT-1810.0680
543HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular Plan - Growth22-OCT-1810.0631
544HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular Plan - Normal Dividend22-OCT-1810.0631
545HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Growth22-OCT-1810.0971
546HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Normal Dividend22-OCT-1810.0971
547HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend22-OCT-1810.0971
548HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Growth22-OCT-1810.0887
549HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Normal Dividend22-OCT-1810.0887
550HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend22-OCT-1810.0887
551HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Growth22-OCT-1810.5299
552HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Normal Dividend22-OCT-1810.5299
553HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend22-OCT-1810.1180
554HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Growth22-OCT-1810.5170
555HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Normal Dividend22-OCT-1810.5170
556HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend22-OCT-1810.1172
557HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Growth22-OCT-1810.2508
558HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Normal Dividend22-OCT-1810.2508
559HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend22-OCT-1810.1331
560HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Growth22-OCT-1810.2389
561HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Normal Dividend22-OCT-1810.2389
562HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend22-OCT-1810.1312
563HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Growth22-OCT-1810.0236
564HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend22-OCT-1810.0236
565HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend22-OCT-1810.0236
566HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Growth22-OCT-1810.0177
567HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend22-OCT-1810.0177
568HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Flexi Option13-DEC-1310.0000
569HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Growth22-OCT-1815.5099
570HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Normal Dividend22-OCT-1810.0233
571HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly Dividend03-SEP-1810.0000
572HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Flexi Option03-SEP-1815.2465
573HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Growth22-OCT-1815.2673
574HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Normal Dividend22-OCT-1810.0148
575HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly Dividend03-SEP-1810.0000
576HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan - Flexi Option22-OCT-1815.8678
577HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan - Growth22-OCT-1815.8678
578HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan - Normal Dividend22-OCT-1810.0000
579HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly Dividend22-OCT-1810.0000
580HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Regular Plan - Flexi Option13-DEC-1310.0000
581HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Regular Plan - Growth22-OCT-1815.5668
582HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Regular Plan - Normal Dividend22-OCT-1810.0000
583HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly Dividend22-OCT-1810.0000
584HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Flexi Option22-OCT-1813.3072
585HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Growth22-OCT-1813.3072
586HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Normal Dividend22-OCT-1813.3072
587HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Quarterly Dividend22-OCT-1810.1290
588HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Flexi Option22-OCT-1813.2463
589HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Growth22-OCT-1813.2463
590HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Normal Dividend22-OCT-1813.2463
591HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Quarterly Dividend22-OCT-1810.1285
592HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan - Flexi Option09-MAR-1510.9934
593HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan - Growth22-OCT-1814.2534
594HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan - Normal Dividend09-MAR-1510.0000
595HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan - Quarterly Dividend09-MAR-1510.0000
596HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan - Flexi Option09-MAR-1510.9878
597HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan - Growth22-OCT-1814.1942
598HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan - Normal Dividend22-OCT-1810.9166
599HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan - Quarterly Dividend09-MAR-1510.0000
600HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan - Flexi Option22-OCT-1814.6466
601HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan - Growth22-OCT-1814.6466
602HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan - Normal Dividend03-MAY-1710.0000
603HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan - Quarterly Dividend28-APR-1610.0000
604HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan - Flexi Option22-OCT-1814.5546
605HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan - Growth22-OCT-1814.5546
606HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan - Normal Dividend03-MAY-1710.0000
607HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan - Quarterly Dividend28-APR-1610.0000
608HDFC FMP - 91 D - August 2018 (1) - Series 42 - Direct Plan - Growth22-OCT-1810.0924
609HDFC FMP - 91 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend22-OCT-1810.0924
610HDFC FMP - 91 D - August 2018 (1) - Series 42 - Regular Plan - Growth22-OCT-1810.0911
611HDFC FMP - 91 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend22-OCT-1810.0911
612HDFC FMP - 97 D - May 2018 (1) - Series 40 - Direct Plan - Growth04-SEP-1810.2042
613HDFC FMP - 97 D - May 2018 (1) - Series 40 - Direct Plan - Normal Dividend04-SEP-1810.0000
614HDFC FMP - 97 D - May 2018 (1) - Series 40 - Regular Plan - Growth04-SEP-1810.2016
615HDFC FMP - 97 D - May 2018 (1) - Series 40 - Regular Plan - Normal Dividend04-SEP-1810.0000
616HDFC Floating Rate Debt Fund - Daily Dividend22-OCT-1810.0809
617HDFC Floating Rate Debt Fund - Growth22-OCT-1830.2915
618HDFC Floating Rate Debt Fund - Monthly Dividend22-OCT-1810.2083
619HDFC Floating Rate Debt Fund - Weekly Dividend22-OCT-1810.1505
620HDFC Floating Rate Debt Fund - Wholesale - Daily Dividend22-OCT-1810.0809
621HDFC Floating Rate Debt Fund - Wholesale - Direct Plan - Daily Dividend22-OCT-1810.0809
622HDFC Floating Rate Debt Fund - Wholesale - Direct Plan - Growth22-OCT-1831.4490
623HDFC Floating Rate Debt Fund - Wholesale - Direct Plan - Monthly Dividend22-OCT-1810.2109
624HDFC Floating Rate Debt Fund - Wholesale - Direct Plan - Weekly Dividend22-OCT-1810.1512
625HDFC Floating Rate Debt Fund - Wholesale - Growth22-OCT-1831.2766
626HDFC Floating Rate Debt Fund - Wholesale - Monthly Dividend22-OCT-1810.2098
627HDFC Floating Rate Debt Fund - Wholesale - Weekly Dividend22-OCT-1810.1508
628HDFC Focused 30 Fund - Direct Plan - Dividend22-OCT-1818.4560
629HDFC Focused 30 Fund - Direct Plan - Growth22-OCT-1874.8130
630HDFC Focused 30 Fund - Dividend22-OCT-1817.0830
631HDFC Focused 30 Fund - Growth22-OCT-1871.1800
632HDFC Gilt Fund - Direct Plan - Dividend22-OCT-1811.2961
633HDFC Gilt Fund - Direct Plan - Growth22-OCT-1836.2836
634HDFC Gilt Fund - Dividend22-OCT-1810.9775
635HDFC Gilt Fund - Growth22-OCT-1835.4583
636HDFC Gold Exchange Traded Fund22-OCT-182909.0169
637HDFC Gold Fund - Direct Plan - Growth22-OCT-1810.5851
638HDFC Gold Fund - Growth22-OCT-1810.3560
639HDFC Growth Opportunities Fund - Direct Plan - Dividend22-OCT-1822.2390
640HDFC Growth Opportunities Fund - Direct Plan - Growth22-OCT-18103.7340
641HDFC Growth Opportunities Fund - Regular Plan - Dividend22-OCT-1819.4440
642HDFC Growth Opportunities Fund - Regular Plan - Growth22-OCT-18102.7200
643HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Direct Plan - Dividend22-OCT-18 8.6630
644HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Direct Plan - Growth22-OCT-18 8.6630
645HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan - Dividend22-OCT-18 8.5300
646HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan - Growth22-OCT-18 8.5300
647HDFC Hybrid Debt Fund - Direct Plan - Growth22-OCT-1844.1362
648HDFC Hybrid Debt Fund - Direct Plan - Monthly Dividend22-OCT-1813.4836
649HDFC Hybrid Debt Fund - Direct Plan - Quarterly Dividend22-OCT-1814.0638
650HDFC Hybrid Debt Fund - Growth22-OCT-1842.8229
651HDFC Hybrid Debt Fund - Monthly Dividend22-OCT-1812.9735
652HDFC Hybrid Debt Fund - Quarterly Dividend22-OCT-1813.5287
653HDFC Hybrid Equity Fund - Direct Plan - Dividend22-OCT-1812.0180
654HDFC Hybrid Equity Fund - Direct Plan - Growth22-OCT-1850.5320
655HDFC Hybrid Equity Fund - Dividend22-OCT-1811.4210
656HDFC Hybrid Equity Fund - Growth22-OCT-1848.7040
657HDFC Income Fund - Direct Plan - Growth22-OCT-1840.2329
658HDFC Income Fund - Direct Plan - Normal Dividend22-OCT-1812.7231
659HDFC Income Fund - Direct Plan - Quarterly Dividend22-OCT-1811.3082
660HDFC Income Fund - Growth22-OCT-1838.4343
661HDFC Income Fund - Normal Dividend22-OCT-1812.1194
662HDFC Income Fund - Quarterly Dividend22-OCT-1810.7509
663HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth22-OCT-1893.6269
664HDFC Index Fund-NIFTY 50 Plan - Growth22-OCT-1892.7139
665HDFC Index Sensex Plan - Direct Plan - Growth22-OCT-18304.5823
666HDFC Index Sensex Plan-Growth22-OCT-18301.2561
667HDFC Infrastructure Fund - Direct Plan - Dividend22-OCT-1812.7730
668HDFC Infrastructure Fund - Direct Plan - Growth22-OCT-1815.4020
669HDFC Infrastructure Fund - Dividend22-OCT-18 9.7250
670HDFC Infrastructure Fund - Growth22-OCT-1814.6840
671HDFC Liquid Fund - Daily Dividend22-OCT-181019.8200
672HDFC Liquid Fund - Direct Plan - Daily Dividend22-OCT-181019.8200
673HDFC Liquid Fund - Direct Plan - Growth22-OCT-183561.5165
674HDFC Liquid Fund - Direct Plan - Monthly Dividend22-OCT-181032.0199
675HDFC Liquid Fund - Direct Plan - Weekly Dividend22-OCT-181032.4723
676HDFC Liquid Fund - Dividend22-OCT-181032.4530
677HDFC Liquid Fund - Growth22-OCT-183545.6602
678HDFC Liquid Fund - Monthly Dividend22-OCT-181031.9397
679HDFC Liquid Fund - Premium Plan - Daily Dividend22-OCT-181225.9800
680HDFC Liquid Fund - Premium Plan - Dividend14-APR-1510.0000
681HDFC Liquid Fund - Premium Plan - Growth22-OCT-183617.1169
682HDFC Liquid Fund - Premium Plus Plan - Daily Dividend18-AUG-0812.4396
683HDFC Liquid Fund - Premium Plus Plan - Growth17-DEC-1210.0000
684HDFC Liquid Fund - Premium Plus Plan - Weekly Dividend14-MAY-1210.0000
685HDFC Long Term Advantage Fund - Direct Plan - Dividend22-OCT-1840.8150
686HDFC Long Term Advantage Fund - Direct Plan - Growth22-OCT-18327.5650
687HDFC Long Term Advantage Fund - Dividend22-OCT-1838.2580
688HDFC Long Term Advantage Fund - Growth22-OCT-18316.4570
689HDFC Low Duration Fund - Direct Plan - Retail - Daily Dividend22-OCT-1810.0655
690HDFC Low Duration Fund - Direct Plan - Retail - Growth22-OCT-1839.2689
691HDFC Low Duration Fund - Direct Plan - Retail - Monthly Dividend22-OCT-1810.2113
692HDFC Low Duration Fund - Direct Plan - Retail - Weekly Dividend22-OCT-1810.2027
693HDFC Low Duration Fund - Retail - Daily Dividend22-OCT-1810.1428
694HDFC Low Duration Fund - Retail - Growth22-OCT-1837.6993
695HDFC Low Duration Fund - Retail - Monthly Dividend22-OCT-1810.2038
696HDFC Low Duration Fund - Retail - Weekly Dividend22-OCT-1810.1720
697HDFC Low Duration Fund - Wholesale - Daily Dividend22-OCT-1810.1574
698HDFC Low Duration Fund - Wholesale - Growth22-OCT-1839.9409
699HDFC Low Duration Fund - Wholesale - Monthly Dividend22-OCT-1810.2287
700HDFC Low Duration Fund - Wholesale - Weekly Dividend22-OCT-1810.1747
701HDFC Medium Term Debt Fund - Direct Plan - Fortnightly Dividend22-OCT-1810.6472
702HDFC Medium Term Debt Fund - Direct Plan - Growth22-OCT-1836.4508
703HDFC Medium Term Debt Fund - Direct Plan - Normal Dividend22-OCT-1813.6465
704HDFC Medium Term Debt Fund - Fortnightly Dividend22-OCT-1810.6120
705HDFC Medium Term Debt Fund - Growth22-OCT-1835.2904
706HDFC Medium Term Debt Fund - Normal Dividend22-OCT-1813.3900
707HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend22-OCT-1833.4550
708HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth22-OCT-1852.0360
709HDFC Mid-Cap Opportunities Fund - Dividend22-OCT-1827.7470
710HDFC Mid-Cap Opportunities Fund - Growth22-OCT-1849.5110
711HDFC Money Market Fund - Daily Dividend22-OCT-181063.6400
712HDFC Money Market Fund - Direct Plan - Daily Dividend22-OCT-181063.6400
713HDFC Money Market Fund - Direct Plan - Growth22-OCT-183774.0249
714HDFC Money Market Fund - Direct Plan - Weekly Dividend22-OCT-181063.1095
715HDFC Money Market Fund - Growth22-OCT-183743.8202
716HDFC Money Market Fund - Weekly Dividend22-OCT-181063.0923
717HDFC Multi - Asset Fund - Direct Plan - Dividend22-OCT-1811.5010
718HDFC Multi - Asset Fund - Direct Plan - Growth22-OCT-1830.5890
719HDFC Multi - Asset Fund - Dividend22-OCT-1810.5420
720HDFC Multi - Asset Fund - Growth22-OCT-1829.5700
721HDFC NIFTY 50 ETF22-OCT-181060.1500
722HDFC Overnight Fund - Daily Dividend22-OCT-181042.6600
723HDFC Overnight Fund - Direct Plan - Daily Dividend22-OCT-181042.6600
724HDFC Overnight Fund - Direct Plan - Growth22-OCT-182746.6543
725HDFC Overnight Fund - Growth22-OCT-182737.4146
726HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth22-OCT-1816.1510
727HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth22-OCT-1815.4670
728HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth22-OCT-1812.9507
729HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth22-OCT-1812.4084
730HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth22-OCT-1815.8730
731HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth22-OCT-1815.1860
732HDFC Sensex ETF22-OCT-183545.7200
733HDFC Short Term Debt Fund - Direct Plan - Fortnightly Dividend22-OCT-1810.3204
734HDFC Short Term Debt Fund - Direct Plan - Growth22-OCT-1819.9330
735HDFC Short Term Debt Fund - Direct Plan - Normal Dividend22-OCT-1813.3255
736HDFC Short Term Debt Fund - Fortnightly Dividend22-OCT-1810.2597
737HDFC Short Term Debt Fund - Growth22-OCT-1819.7627
738HDFC Short Term Debt Fund - Normal Dividend22-OCT-1813.2878
739HDFC Small Cap Fund - Direct Plan - Dividend22-OCT-1827.5590
740HDFC Small Cap Fund - Direct Plan - Growth22-OCT-1843.0440
741HDFC Small Cap Fund - Regular Plan - Dividend22-OCT-1823.8760
742HDFC Small Cap Fund - Regular Plan - Growth22-OCT-1840.4660
743HDFC Tax Saver - Direct Plan - Dividend22-OCT-1858.4730
744HDFC Tax Saver - Direct Plan - Growth22-OCT-18499.4840
745HDFC Tax Saver - Dividend22-OCT-1855.6700
746HDFC Tax Saver - Growth22-OCT-18481.6480
747HDFC Top 100 Fund - Direct Plan - Dividend22-OCT-1850.8990
748HDFC Top 100 Fund - Direct Plan - Growth22-OCT-18455.0380
749HDFC Top 100 Fund-54EA19-OCT-1848.5250
750HDFC Top 100 Fund-54EB19-OCT-1848.5250
751HDFC Top 100 Fund-Dividend22-OCT-1848.3930
752HDFC Top 100 Fund-Growth22-OCT-18437.7240
753HDFC Ultra Short Term Fund - Direct Plan - Daily Dividend22-OCT-1810.0500
754HDFC Ultra Short Term Fund - Direct Plan - Growth22-OCT-1810.0737
755HDFC Ultra Short Term Fund - Direct Plan - Monthly Dividend22-OCT-1810.0737
756HDFC Ultra Short Term Fund - Direct Plan - Weekly Dividend22-OCT-1810.0650
757HDFC Ultra Short Term Fund - Regular Plan - Daily Dividend22-OCT-1810.0500
758HDFC Ultra Short Term Fund - Regular Plan - Growth22-OCT-1810.0710
759HDFC Ultra Short Term Fund - Regular Plan - Monthly Dividend22-OCT-1810.0710
760HDFC Ultra Short Term Fund - Regular Plan - Weekly Dividend22-OCT-1810.0643
761HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Dividend19-OCT-1814.2343
762HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth19-OCT-1814.2343
763HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Dividend19-OCT-1813.7754
764HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth19-OCT-1813.7754
765HSBC Brazil Fund - Direct Plan - Dividend19-OCT-18 8.6170
766HSBC Brazil Fund - Direct Plan - Growth19-OCT-18 8.6170
767HSBC Brazil Fund - Dividend19-OCT-18 8.2664
768HSBC Brazil Fund - Growth19-OCT-18 8.2664
769HSBC Cash Fund - Daily Dividend22-OCT-181000.6702
770HSBC Cash Fund - Direct Plan - Daily Dividend22-OCT-181000.6485
771HSBC Cash Fund - Direct Plan - Growth22-OCT-181802.9667
772HSBC Cash Fund - Direct Plan - Monthly Dividend22-OCT-181043.8404
773HSBC Cash Fund - Direct Plan - Weekly Dividend22-OCT-181111.8580
774HSBC Cash Fund - Growth22-OCT-181797.7131
775HSBC Cash Fund - Institutional Plan - Daily Dividend22-OCT-181332.8314
776HSBC Cash Fund - Institutional Plan - Growth11-JUL-182775.0401
777HSBC Cash Fund - Institutional Plan - Monthly Dividend10-MAY-131000.0000
778HSBC Cash Fund - Institutional Plan - Weekly Dividend10-MAY-131000.0000
779HSBC Cash Fund - Monthly Dividend22-OCT-181006.1107
780HSBC Cash Fund - Regular Plan - Daily Dividend22-OCT-181019.3000
781HSBC Cash Fund - Regular Plan - Growth22-OCT-182679.8394
782HSBC Cash Fund - Regular Plan - Weekly Dividend22-OCT-181002.6452
783HSBC Cash Fund - Unclaimed Dividend - Above 3 Years22-OCT-181000.0000
784HSBC Cash Fund - Unclaimed Dividend - Below 3 Years22-OCT-181179.9660
785HSBC Cash Fund - Unclaimed Redemption - Above 3 Years22-OCT-181000.0000
786HSBC Cash Fund - Unclaimed Redemption - Below 3 Years22-OCT-181179.9660
787HSBC Cash Fund - Weekly Dividend22-OCT-181111.8456
788HSBC Dynamic Fund - Direct Plan - Dividend22-OCT-1817.7642
789HSBC Dynamic Fund - Direct Plan - Growth22-OCT-1817.7642
790HSBC Dynamic Fund - Dividend22-OCT-1817.0463
791HSBC Dynamic Fund - Growth22-OCT-1817.0463
792HSBC Emerging Markets Fund - Direct Plan - Dividend19-OCT-1813.6118
793HSBC Emerging Markets Fund - Direct Plan - Growth19-OCT-1814.2152
794HSBC Emerging Markets Fund - Dividend19-OCT-1813.0421
795HSBC Emerging Markets Fund - Growth19-OCT-1813.6317
796HSBC Equity Fund - Direct Plan - Dividend22-OCT-1829.2829
797HSBC Equity Fund - Direct Plan - Growth22-OCT-18196.1831
798HSBC Equity Fund - Dividend22-OCT-1827.6914
799HSBC Equity Fund - Growth22-OCT-18187.9792
800HSBC Fixed Term Series - 125 - Direct Plan - Growth22-OCT-1812.1724
801HSBC Fixed Term Series - 125 - Regular Plan - Dividend22-OCT-1812.0667
802HSBC Fixed Term Series - 125 - Regular Plan - Growth22-OCT-1812.0667
803HSBC Fixed Term Series - 126 - Direct Plan - Growth22-OCT-1811.9452
804HSBC Fixed Term Series - 126 - Regular Plan - Dividend22-OCT-1811.8469
805HSBC Fixed Term Series - 126 - Regular Plan - Growth22-OCT-1811.8469
806HSBC Fixed Term Series - 128 - Direct Plan - Growth22-OCT-1810.9296
807HSBC Fixed Term Series - 128 - Regular Plan - Dividend22-OCT-1810.8736
808HSBC Fixed Term Series - 128 - Regular Plan - Growth22-OCT-1810.8736
809HSBC Fixed Term Series - 129 - Direct Plan - Growth22-OCT-1810.7784
810HSBC Fixed Term Series - 129 - Regular Plan - Dividend22-OCT-1810.7413
811HSBC Fixed Term Series - 129 - Regular Plan - Growth22-OCT-1810.7413
812HSBC Fixed Term Series - 130 - Direct Plan - Growth22-OCT-1810.3911
813HSBC Fixed Term Series - 130 - Regular Plan - Dividend22-OCT-1810.3737
814HSBC Fixed Term Series - 130 - Regular Plan - Growth22-OCT-1810.3737
815HSBC Fixed Term Series - 131 - Direct Plan - Growth22-OCT-1810.2150
816HSBC Fixed Term Series - 131 - Regular Plan - Dividend22-OCT-1810.1999
817HSBC Fixed Term Series - 131 - Regular Plan - Growth22-OCT-1810.1999
818HSBC Fixed Term Series - 132 - Direct Plan - Dividend22-OCT-1810.2620
819HSBC Fixed Term Series - 132 - Direct Plan - Growth22-OCT-1810.2620
820HSBC Fixed Term Series - 132 - Regular Plan - Dividend22-OCT-1810.2493
821HSBC Fixed Term Series - 132 - Regular Plan - Growth22-OCT-1810.2493
822HSBC Fixed Term Series - 133 - Direct Plan - Dividend22-OCT-1810.2094
823HSBC Fixed Term Series - 133 - Direct Plan - Growth22-OCT-1810.2094
824HSBC Fixed Term Series - 133 - Regular Plan - Dividend22-OCT-1810.1976
825HSBC Fixed Term Series - 133 - Regular Plan - Growth22-OCT-1810.1976
826HSBC Fixed Term Series - 134 - Direct Plan - Dividend22-OCT-1810.2049
827HSBC Fixed Term Series - 134 - Direct Plan - Growth22-OCT-1810.2049
828HSBC Fixed Term Series - 134 - Regular Plan - Dividend22-OCT-1810.1918
829HSBC Fixed Term Series - 134 - Regular Plan - Growth22-OCT-1810.1918
830HSBC Fixed Term Series - 135 - Direct Plan - Dividend22-OCT-1810.1102
831HSBC Fixed Term Series - 135 - Direct Plan - Growth22-OCT-1810.1102
832HSBC Fixed Term Series - 135 - Regular Plan - Dividend22-OCT-1810.1015
833HSBC Fixed Term Series - 135 - Regular Plan - Growth22-OCT-1810.1015
834HSBC Fixed Term Series - 136 - Direct Plan - Dividend22-OCT-1810.0139
835HSBC Fixed Term Series - 136 - Direct Plan - Growth22-OCT-1810.0139
836HSBC Fixed Term Series - 136 - Regular Plan - Dividend22-OCT-1810.0081
837HSBC Fixed Term Series - 136 - Regular Plan - Growth22-OCT-1810.0081
838HSBC Fixed Term Series - 94 - Direct Plan - Growth16-JUL-1814.8647
839HSBC Fixed Term Series - 94 - Regular Plan - Dividend26-OCT-1610.0000
840HSBC Fixed Term Series - 94 - Regular Plan - Growth16-JUL-1814.7192
841HSBC Fixed Term Series - 96 - Direct Plan - Growth16-JUL-1814.8577
842HSBC Fixed Term Series - 96 - Regular Plan - Dividend26-OCT-1610.0000
843HSBC Fixed Term Series - 96 - Regular Plan - Growth16-JUL-1814.5873
844HSBC Fixed Term Series - 98 - Direct Plan - Growth26-OCT-1612.9319
845HSBC Fixed Term Series - 98 - Regular Plan - Dividend26-OCT-1610.0000
846HSBC Fixed Term Series - 98 - Regular Plan - Growth16-JUL-1814.2338
847HSBC Flexi Debt Fund - Direct Plan - Fortnightly Dividend07-JAN-1610.0679
848HSBC Flexi Debt Fund - Direct Plan - Growth22-OCT-1824.0248
849HSBC Flexi Debt Fund - Direct Plan - Half Yearly Dividend22-OCT-1810.8100
850HSBC Flexi Debt Fund - Direct Plan - Monthly Dividend22-OCT-1810.1438
851HSBC Flexi Debt Fund - Direct Plan - Quarterly Dividend22-OCT-1811.1529
852HSBC Flexi Debt Fund - Fortnightly Dividend22-OCT-1810.6009
853HSBC Flexi Debt Fund - Growth22-OCT-1822.9839
854HSBC Flexi Debt Fund - Half Yearly Dividend22-OCT-1811.2710
855HSBC Flexi Debt Fund - Monthly Dividend22-OCT-1810.5901
856HSBC Flexi Debt Fund - Quarterly Dividend22-OCT-1811.5525
857HSBC Flexi Debt Fund - Regular - Fortnightly Dividend27-AUG-1814.2003
858HSBC Flexi Debt Fund - Regular - Growth22-OCT-1822.2450
859HSBC Flexi Debt Fund - Regular - Half Yearly Dividend22-OCT-1815.7353
860HSBC Flexi Debt Fund - Regular - Monthly Dividend22-OCT-1814.0660
861HSBC Flexi Debt Fund - Regular - Quarterly Dividend22-OCT-1813.5713
862HSBC Global Consumer Opportunities Fund - Direct Plan - Growth19-OCT-1813.2602
863HSBC Global Consumer Opportunities Fund - Regular Plan - Growth19-OCT-1812.9193
864HSBC Income Fund - Investment Plan - Direct Plan - Growth22-OCT-1829.2305
865HSBC Income Fund - Investment Plan - Institutional Plan - Dividend10-MAY-1310.0000
866HSBC Income Fund - Investment Plan - Institutional Plan - Growth10-MAY-1310.0000
867HSBC Income Fund - Investment Plan - Regular Plan - Dividend22-OCT-1810.6761
868HSBC Income Fund - Investment Plan - Regular Plan - Growth22-OCT-1827.9401
869HSBC Income Fund - Short Term Plan - Direct Plan - Dividend22-OCT-1812.3526
870HSBC Income Fund - Short Term Plan - Direct Plan - Growth22-OCT-1830.5763
871HSBC Income Fund - Short Term Plan - Direct Plan - Quarterly Dividend22-OCT-1810.2323
872HSBC Income Fund - Short Term Plan - Direct Plan - Weekly Dividend22-OCT-1810.2289
873HSBC Income Fund - Short Term Plan - Institutional Plan - Dividend30-JUL-1511.9407
874HSBC Income Fund - Short Term Plan - Institutional Plan - Growth03-NOV-1417.9603
875HSBC Income Fund - Short Term Plan - Institutional Plan - Weekly Dividend23-MAR-1813.2788
876HSBC Income Fund - Short Term Plan - Institutional Plus - Growth27-APR-1716.0261
877HSBC Income Fund - Short Term Plan - Institutional Plus - Monthly Dividend10-MAY-1310.0000
878HSBC Income Fund - Short Term Plan - Institutional Plus - Weekly Dividend28-NOV-1610.5458
879HSBC Income Fund - Short Term Plan - Regular Plan - Dividend22-OCT-1811.1756
880HSBC Income Fund - Short Term Plan - Regular Plan - Growth22-OCT-1829.0366
881HSBC Income Fund - Short Term Plan - Regular Plan - Quarterly Dividend22-OCT-1810.1368
882HSBC Income Fund - Short Term Plan - Regular Plan - Weekly Dividend22-OCT-1810.2036
883HSBC India Opportunities Fund - Direct Plan - Dividend22-OCT-1825.5142
884HSBC India Opportunities Fund - Direct Plan - Growth22-OCT-1881.3612
885HSBC India Opportunities Fund - Dividend22-OCT-1822.8305
886HSBC India Opportunities Fund - Growth22-OCT-1877.9388
887HSBC Infrastructure Equity Fund - Direct Plan - Dividend22-OCT-1814.0726
888HSBC Infrastructure Equity Fund - Direct Plan - Growth22-OCT-1816.5522
889HSBC Infrastructure Equity Fund - Dividend22-OCT-1813.5021
890HSBC Infrastructure Equity Fund - Growth22-OCT-1815.8737
891HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth19-OCT-1814.2140
892HSBC Managed Solutions India - Conservative Fund - Regular Plan - Dividend19-OCT-1814.0558
893HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth19-OCT-1814.0558
894HSBC Managed Solutions India - Growth Fund - Direct Plan - Dividend19-OCT-1816.5169
895HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth19-OCT-1816.5169
896HSBC Managed Solutions India - Growth Fund - Regular Plan - Dividend19-OCT-1816.3186
897HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth19-OCT-1816.3186
898HSBC Managed Solutions India - Moderate Fund - Direct Plan - Dividend19-OCT-18 9.5504
899HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth19-OCT-1815.8992
900HSBC Managed Solutions India - Moderate Fund - Regular Plan - Dividend19-OCT-1815.7223
901HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth19-OCT-1815.7223
902HSBC Midcap Equity Fund - Direct Plan - Dividend22-OCT-1822.0779
903HSBC Midcap Equity Fund - Direct Plan - Growth22-OCT-1847.4925
904HSBC Midcap Equity Fund - Dividend22-OCT-1818.0169
905HSBC Midcap Equity Fund - Growth22-OCT-1845.4773
906HSBC Monthly Income Plan - Direct Plan - Growth22-OCT-1835.4436
907HSBC Monthly Income Plan - Direct Plan - Monthly Dividend22-OCT-1815.0781
908HSBC Monthly Income Plan - Direct Plan - Quarterly Dividend22-OCT-1812.9251
909HSBC Monthly Income Plan - Growth22-OCT-1834.3668
910HSBC Monthly Income Plan - Monthly Dividend22-OCT-1811.9331
911HSBC Monthly Income Plan - Quarterly Dividend22-OCT-1812.4804
912HSBC Tax Saver Equity Fund - Direct Plan - Dividend22-OCT-1820.7313
913HSBC Tax Saver Equity Fund - Direct Plan - Growth22-OCT-1834.0554
914HSBC Tax Saver Equity Fund - Dividend22-OCT-1819.6373
915HSBC Tax Saver Equity Fund - Growth22-OCT-1832.6530
916HSBC Ultra Short Term Bond Fund - Daily Dividend22-OCT-1810.0519
917HSBC Ultra Short Term Bond Fund - Direct Plan - Daily Dividend22-OCT-1810.0846
918HSBC Ultra Short Term Bond Fund - Direct Plan - Growth22-OCT-1816.4147
919HSBC Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend22-OCT-1810.4131
920HSBC Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend22-OCT-1810.0921
921HSBC Ultra Short Term Bond Fund - Growth22-OCT-1815.7477
922HSBC Ultra Short Term Bond Fund - Institutional Plus - Daily Dividend22-OCT-1817.9321
923HSBC Ultra Short Term Bond Fund - Institutional Plus - Growth10-MAY-1310.0000
924HSBC Ultra Short Term Bond Fund - Institutional Plus - Monthly Dividend10-MAY-1310.0000
925HSBC Ultra Short Term Bond Fund - Institutional Plus - Weekly Dividend19-AUG-1510.2003
926HSBC Ultra Short Term Bond Fund - Monthly Dividend22-OCT-1810.2025
927HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend22-OCT-1810.0033
928HSBC Ultra Short Term Bond Fund - Regular - Growth22-OCT-1822.7775
929HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend22-OCT-1810.0119
930HSBC Ultra Short Term Bond Fund - Weekly Dividend22-OCT-1810.0356



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