15 August, 2018 11:28 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1HDFC Arbitrage Fund - Direct Plan - Growth14-AUG-1821.3120
2HDFC Arbitrage Fund - Direct Plan - Quarterly Dividend14-AUG-1816.1490
3HDFC Arbitrage Fund - Retail - Growth14-AUG-1820.7440
4HDFC Arbitrage Fund - Retail - Monthly Dividend14-AUG-1815.4070
5HDFC Arbitrage Fund - Retail - Quarterly Dividend14-AUG-1814.7440
6HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth14-AUG-1813.4450
7HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly Dividend14-AUG-1810.5160
8HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal Dividend14-AUG-1810.7850
9HDFC Arbitrage Fund - Wholesale - Growth14-AUG-1821.1810
10HDFC Arbitrage Fund - Wholesale - Monthly Dividend14-AUG-1810.8610
11HDFC Arbitrage Fund - Wholesale - Normal Dividend14-AUG-1810.4570
12HDFC Balanced Advantage Fund - Direct Plan - Dividend14-AUG-1832.1120
13HDFC Balanced Advantage Fund - Direct Plan - Growth14-AUG-18194.9710
14HDFC Balanced Advantage Fund - Dividend14-AUG-1830.7480
15HDFC Balanced Advantage Fund - Growth14-AUG-18188.7050
16HDFC Banking and PSU Debt Fund - Direct Plan - Growth14-AUG-1814.3584
17HDFC Banking and PSU Debt Fund - Direct Plan - Weekly Dividend14-AUG-1810.3233
18HDFC Banking and PSU Debt Fund - Regular Plan - Growth14-AUG-1814.2024
19HDFC Banking and PSU Debt Fund - Regular Plan - Weekly Dividend14-AUG-1810.2617
20HDFC Capital Builder Value Fund - Direct Plan - Dividend14-AUG-1831.3490
21HDFC Capital Builder Value Fund - Direct Plan - Growth14-AUG-18317.4620
22HDFC Capital Builder Value Fund-Dividend14-AUG-1829.4680
23HDFC Capital Builder Value Fund-Growth14-AUG-18303.2360
24HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct - 100% Dividend Donation Option14-AUG-1810.2590
25HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct - 50% Dividend Donation Option14-AUG-1810.2590
26HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular - 100% Dividend Donation Option14-AUG-1810.2590
27HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular - 50% Dividend Donation Option14-AUG-1810.2590
28HDFC Charity Fund For Cancer Cure - Debt Plan - Direct - 100% Dividend Donation Option14-AUG-1810.2308
29HDFC Charity Fund For Cancer Cure - Debt Plan - Direct - 50% Dividend Donation Option14-AUG-1810.2308
30HDFC Charity Fund For Cancer Cure - Debt Plan - Regular - 100% Dividend Donation Option14-AUG-1810.2308
31HDFC Charity Fund For Cancer Cure - Debt Plan - Regular - 50% Dividend Donation Option14-AUG-1810.2308
32HDFC Children`s Gift Fund14-AUG-18118.9490
33HDFC Children`s Gift Fund - Direct Plan14-AUG-18124.3810
34HDFC Corporate Bond Fund - Direct Plan - Growth14-AUG-1819.7109
35HDFC Corporate Bond Fund - Direct Plan - Normal Dividend14-AUG-1813.5273
36HDFC Corporate Bond Fund - Direct Plan - Quarterly Dividend14-AUG-1810.1898
37HDFC Corporate Bond Fund - Growth14-AUG-1819.6019
38HDFC Corporate Bond Fund - Normal Dividend14-AUG-1813.3321
39HDFC Corporate Bond Fund - Quarterly Dividend14-AUG-1810.2936
40HDFC Credit Risk Debt Fund - Direct Plan - Growth14-AUG-1815.1395
41HDFC Credit Risk Debt Fund - Direct Plan - Half Yearly Dividend14-AUG-1810.4990
42HDFC Credit Risk Debt Fund - Direct Plan - Normal Dividend14-AUG-1813.2709
43HDFC Credit Risk Debt Fund - Regular Plan - Growth14-AUG-1814.5611
44HDFC Credit Risk Debt Fund - Regular Plan - Half Yearly Dividend14-AUG-1810.3681
45HDFC Credit Risk Debt Fund - Regular Plan - Normal Dividend14-AUG-1813.4075
46HDFC Dual Advantage Fund - Series I - 1100 D - August 2015 - Direct Plan - Growth14-AUG-1812.6061
47HDFC Dual Advantage Fund - Series I - 1100 D - August 2015 - Direct Plan - Normal Dividend14-AUG-1812.6061
48HDFC Dual Advantage Fund - Series I - 1100 D - August 2015 - Regular Plan - Growth14-AUG-1812.1179
49HDFC Dual Advantage Fund - Series I - 1100 D - August 2015 - Regular Plan - Normal Dividend14-AUG-1812.1179
50HDFC Dual Advantage Fund - Series II - 1099 D - March 2016 - Direct Plan - Growth14-AUG-1812.1045
51HDFC Dual Advantage Fund - Series II - 1099 D - March 2016 - Direct Plan - Normal Dividend14-AUG-1812.1045
52HDFC Dual Advantage Fund - Series II - 1099 D - March 2016 - Regular Plan - Growth14-AUG-1811.6148
53HDFC Dual Advantage Fund - Series II - 1099 D - March 2016 - Regular Plan - Normal Dividend14-AUG-1811.6148
54HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Direct Plan - Growth14-AUG-1811.9966
55HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Direct Plan - Normal Dividend14-AUG-1811.9966
56HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Regular Plan - Growth14-AUG-1811.5930
57HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Regular Plan - Normal Dividend14-AUG-1811.5930
58HDFC Dual Advantage Fund - Series II - 1160 D - January 2016 - Direct Plan - Growth14-AUG-1812.4863
59HDFC Dual Advantage Fund - Series II - 1160 D - January 2016 - Direct Plan - Normal Dividend14-AUG-1812.4863
60HDFC Dual Advantage Fund - Series II - 1160 D - January 2016 - Regular Plan - Growth14-AUG-1811.9929
61HDFC Dual Advantage Fund - Series II - 1160 D - January 2016 - Regular Plan - Normal Dividend14-AUG-1811.9929
62HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Direct Plan - Growth14-AUG-1811.2354
63HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Direct Plan - Normal Dividend14-AUG-1811.2354
64HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Regular Plan - Growth14-AUG-1810.9176
65HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Regular Plan - Normal Dividend14-AUG-1810.9176
66HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Direct Plan - Growth14-AUG-1811.3487
67HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Direct Plan - Normal Dividend14-AUG-1811.3487
68HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Regular Plan - Growth14-AUG-1810.9894
69HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Regular Plan - Normal Dividend14-AUG-1810.9894
70HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Direct Plan - Growth14-AUG-1811.5294
71HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Direct Plan - Normal Dividend14-AUG-1811.5294
72HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Regular Plan - Growth14-AUG-1811.1662
73HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Regular Plan - Normal Dividend14-AUG-1811.1662
74HDFC Dynamic Debt Fund - 54EA - Dividend13-AUG-1811.8290
75HDFC Dynamic Debt Fund - 54EA - Growth13-AUG-1858.8637
76HDFC Dynamic Debt Fund - 54EB - Dividend13-AUG-1811.8290
77HDFC Dynamic Debt Fund - 54EB - Growth13-AUG-1858.8637
78HDFC Dynamic Debt Fund - Annual Dividend14-AUG-1812.6425
79HDFC Dynamic Debt Fund - Direct Plan - Annual Dividend14-AUG-1813.2436
80HDFC Dynamic Debt Fund - Direct Plan - Growth14-AUG-1861.4517
81HDFC Dynamic Debt Fund - Direct Plan - Half Yearly Dividend14-AUG-1812.3481
82HDFC Dynamic Debt Fund - Direct Plan - Normal Dividend14-AUG-1812.9390
83HDFC Dynamic Debt Fund - Direct Plan - Quarterly Dividend14-AUG-1812.3748
84HDFC Dynamic Debt Fund - Growth14-AUG-1858.8752
85HDFC Dynamic Debt Fund - Half Yearly Dividend14-AUG-1811.3500
86HDFC Dynamic Debt Fund - Normal Dividend14-AUG-1812.6128
87HDFC Dynamic Debt Fund - Quarterly Dividend14-AUG-1811.8313
88HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Growth14-AUG-1818.8368
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 Dividend14-AUG-1816.5448
91HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth14-AUG-1817.9933
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 Dividend14-AUG-1815.7671
94HDFC Equity Fund - Direct Plan - Dividend14-AUG-1857.3200
95HDFC Equity Fund - Direct Plan - Growth14-AUG-18669.1960
96HDFC Equity Fund - Dividend14-AUG-1854.0210
97HDFC Equity Fund - Growth14-AUG-18639.7830
98HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Direct Plan - Growth14-AUG-1810.1140
99HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Direct Plan - Normal Dividend14-AUG-1810.1140
100HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan - Growth14-AUG-18 9.9150
101HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan - Normal Dividend14-AUG-18 9.9150
102HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Direct Plan - Growth14-AUG-1810.5620
103HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Direct Plan - Normal Dividend14-AUG-1810.5620
104HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan - Growth14-AUG-1810.3750
105HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan - Normal Dividend14-AUG-1810.3750
106HDFC Equity Savings Fund - Direct Plan - Dividend14-AUG-1812.1720
107HDFC Equity Savings Fund - Direct Plan - Growth14-AUG-1837.3300
108HDFC Equity Savings Fund - Dividend14-AUG-1811.4530
109HDFC Equity Savings Fund - Growth14-AUG-1835.4780
110HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan - Growth14-AUG-1810.1321
111HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan - Normal Dividend14-AUG-1810.1321
112HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend14-AUG-1810.1321
113HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan - Growth14-AUG-1810.1228
114HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan - Normal Dividend14-AUG-1810.1228
115HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend14-AUG-1810.1228
116HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Direct Plan - Growth14-AUG-1811.9057
117HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Direct Plan - Normal Dividend14-AUG-1811.9057
118HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend14-AUG-1810.1080
119HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Regular Plan - Growth14-AUG-1811.7969
120HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Regular Plan - Normal Dividend14-AUG-1811.7969
121HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend14-AUG-1810.1073
122HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan - Growth14-AUG-1810.0125
123HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend14-AUG-1810.0125
124HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend14-AUG-1810.0125
125HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan - Growth14-AUG-1810.0112
126HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend14-AUG-1810.0112
127HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend14-AUG-1810.0112
128HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Direct Plan - Growth14-AUG-1812.3163
129HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Direct Plan - Normal Dividend14-AUG-1812.3163
130HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Direct Plan - Quarterly Dividend14-AUG-1810.1060
131HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Regular Plan - Growth14-AUG-1812.2025
132HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Regular Plan - Normal Dividend14-AUG-1812.2025
133HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Regular Plan - Quarterly Dividend14-AUG-1810.1055
134HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Direct Plan - Growth14-AUG-1812.4360
135HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Direct Plan - Normal Dividend14-AUG-1812.4360
136HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend14-AUG-1810.0991
137HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Regular Plan - Growth14-AUG-1812.3184
138HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Regular Plan - Normal Dividend14-AUG-1812.3184
139HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend14-AUG-1810.0986
140HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Direct Plan - Growth14-AUG-1812.0490
141HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Direct Plan - Normal Dividend14-AUG-1812.0490
142HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend14-AUG-1810.1090
143HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Regular Plan - Growth14-AUG-1811.9390
144HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Regular Plan - Normal Dividend14-AUG-1811.9390
145HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend14-AUG-1810.1083
146HDFC FMP - 1108 D - September 2015 (1) - Series 34 - Direct Plan - Growth14-AUG-1812.5820
147HDFC FMP - 1108 D - September 2015 (1) - Series 34 - Direct Plan - Normal Dividend14-AUG-1812.5820
148HDFC FMP - 1108 D - September 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend14-AUG-1810.1015
149HDFC FMP - 1108 D - September 2015 (1) - Series 34 - Regular Plan - Growth14-AUG-1812.4657
150HDFC FMP - 1108 D - September 2015 (1) - Series 34 - Regular Plan - Normal Dividend14-AUG-1812.4657
151HDFC FMP - 1108 D - September 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend14-AUG-1810.1009
152HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Direct Plan - Growth14-AUG-1812.3383
153HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Direct Plan - Normal Dividend14-AUG-1812.3383
154HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend14-AUG-1810.1084
155HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Regular Plan - Growth14-AUG-1812.2231
156HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Regular Plan - Normal Dividend14-AUG-1812.2231
157HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend14-AUG-1810.1078
158HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Direct Plan - Growth14-AUG-1811.8301
159HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Direct Plan - Normal Dividend14-AUG-1811.8301
160HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Direct Plan - Quarterly Dividend14-AUG-1810.1215
161HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Regular Plan - Growth14-AUG-1811.7179
162HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Regular Plan - Normal Dividend14-AUG-1811.7179
163HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Regular Plan - Quarterly Dividend14-AUG-1810.1208
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 - Growth14-AUG-1811.7213
173HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Regular Plan - Growth14-AUG-1811.6390
174HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Regular Plan - Normal Dividend14-AUG-1811.6390
175HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend14-AUG-1810.1088
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 - June 2016 (1) - Series 36 - Direct Plan - Growth14-AUG-1811.8168
185HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Direct Plan - Normal Dividend14-AUG-1811.8168
186HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend14-AUG-1810.1124
187HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Regular Plan - Growth14-AUG-1811.7331
188HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Regular Plan - Normal Dividend14-AUG-1811.7331
189HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend14-AUG-1810.1116
190HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan - Growth14-AUG-1810.1614
191HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan - Normal Dividend14-AUG-1810.0557
192HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend14-AUG-1810.1614
193HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan - Growth14-AUG-1810.1491
194HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan - Normal Dividend14-AUG-1810.1491
195HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend14-AUG-1810.1491
196HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Direct Plan - Growth14-AUG-1812.0735
197HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Direct Plan - Normal Dividend14-AUG-1812.0735
198HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Regular Plan - Growth14-AUG-1811.9427
199HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Regular Plan - Normal Dividend14-AUG-1811.9427
200HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend14-AUG-1810.1132
201HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan - Growth14-AUG-1810.1925
202HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan - Normal Dividend14-AUG-1810.1925
203HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend14-AUG-1810.1925
204HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan - Growth14-AUG-1810.1811
205HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan - Normal Dividend14-AUG-1810.1811
206HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend14-AUG-1810.1811
207HDFC FMP - 1120 D - March 2016 (1) - Series 36 - Direct Plan - Growth14-AUG-1812.0747
208HDFC FMP - 1120 D - March 2016 (1) - Series 36 - Direct Plan - Normal Dividend14-AUG-1812.0747
209HDFC FMP - 1120 D - March 2016 (1) - Series 36 - Regular Plan - Growth14-AUG-1811.9638
210HDFC FMP - 1120 D - March 2016 (1) - Series 36 - Regular Plan - Normal Dividend14-AUG-1811.9638
211HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan - Growth14-AUG-1810.1119
212HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan - Normal Dividend14-AUG-1810.1119
213HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend14-AUG-1810.1119
214HDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular Plan - Growth14-AUG-1810.1037
215HDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular Plan - Normal Dividend14-AUG-1810.1037
216HDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend14-AUG-1810.1037
217HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan - Growth14-AUG-1810.1098
218HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan - Normal Dividend14-AUG-1810.1098
219HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend14-AUG-1810.1098
220HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan - Growth14-AUG-1810.0994
221HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan - Normal Dividend14-AUG-1810.0994
222HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend14-AUG-1810.0994
223HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Direct Plan - Growth14-AUG-1812.7687
224HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Direct Plan - Normal Dividend14-AUG-1812.7687
225HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Regular Plan - Growth14-AUG-1812.5777
226HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Regular Plan - Normal Dividend14-AUG-1812.5777
227HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend14-AUG-1810.0983
228HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Direct Plan - Growth14-AUG-1811.7803
229HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Direct Plan - Normal Dividend14-AUG-1811.7803
230HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend14-AUG-1810.1164
231HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Regular Plan - Growth14-AUG-1811.6971
232HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Regular Plan - Normal Dividend14-AUG-1811.6971
233HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend14-AUG-1810.1159
234HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Direct Plan - Flexi Option10-JUL-1812.9921
235HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Direct Plan - Growth10-JUL-1812.9921
236HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Direct Plan - Normal Dividend10-JUL-1810.0000
237HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Direct Plan - Quarterly Dividend10-JUL-1810.0000
238HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Regular Plan - Flexi Option10-JUL-1812.8328
239HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Regular Plan - Growth10-JUL-1812.8328
240HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Regular Plan - Normal Dividend10-JUL-1810.0000
241HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Regular Plan - Quarterly Dividend10-JUL-1810.0000
242HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Direct Plan - Growth14-AUG-1812.2426
243HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Direct Plan - Normal Dividend14-AUG-1812.2426
244HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Regular Plan - Growth14-AUG-1812.0808
245HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Regular Plan - Normal Dividend14-AUG-1812.0808
246HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend14-AUG-1810.1266
247HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Direct Plan - Growth14-AUG-1812.1665
248HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Direct Plan - Normal Dividend14-AUG-1812.1665
249HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend14-AUG-1810.1178
250HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Regular Plan - Growth14-AUG-1812.0072
251HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Regular Plan - Normal Dividend14-AUG-1812.0072
252HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend14-AUG-1810.1157
253HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Direct Plan - Growth14-AUG-1812.1774
254HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend14-AUG-1812.1092
255HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Regular Plan - Growth14-AUG-1812.0650
256HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Regular Plan - Normal Dividend14-AUG-1812.0045
257HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend14-AUG-1810.1134
258HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan - Growth14-AUG-1810.0557
259HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend14-AUG-1810.0557
260HDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular Plan - Growth14-AUG-1810.0518
261HDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular Plan - Normal Dividend14-AUG-1810.0518
262HDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend14-AUG-1810.0518
263HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Direct Plan - Growth14-AUG-1812.7895
264HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Direct Plan - Normal Dividend14-AUG-1812.7895
265HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend14-AUG-1810.0953
266HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Regular Plan - Growth14-AUG-1812.6716
267HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Regular Plan - Normal Dividend14-AUG-1812.6716
268HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend14-AUG-1810.0913
269HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan - Growth14-AUG-1810.2256
270HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan - Normal Dividend14-AUG-1810.2256
271HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend14-AUG-1810.2256
272HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan - Growth14-AUG-1810.2095
273HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan - Normal Dividend14-AUG-1810.2095
274HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend14-AUG-1810.2095
275HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Direct Plan - Growth14-AUG-1810.8634
276HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Direct Plan - Normal Dividend14-AUG-1810.8634
277HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend14-AUG-1810.1341
278HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Regular Plan - Growth14-AUG-1810.8505
279HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Regular Plan - Normal Dividend14-AUG-1810.8505
280HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend14-AUG-1810.1327
281HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Direct Plan - Growth14-AUG-1812.7337
282HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Direct Plan - Normal Dividend14-AUG-1812.7337
283HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend14-AUG-1810.2170
284HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Regular Plan - Growth14-AUG-1812.5161
285HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Regular Plan - Normal Dividend14-AUG-1812.5161
286HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend14-AUG-1810.2129
287HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Direct Plan - Growth14-AUG-1812.7072
288HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Direct Plan - Normal Dividend14-AUG-1812.7072
289HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend14-AUG-1810.0992
290HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Regular Plan - Growth14-AUG-1812.5925
291HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Regular Plan - Normal Dividend14-AUG-1812.5925
292HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend14-AUG-1810.0985
293HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Direct Plan - Growth14-AUG-1810.1927
294HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend14-AUG-1810.1927
295HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Growth14-AUG-1810.1817
296HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend14-AUG-1810.1817
297HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend14-AUG-1810.1817
298HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Growth14-AUG-1810.1551
299HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend14-AUG-1810.1551
300HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend14-AUG-1810.1551
301HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Growth14-AUG-1810.1451
302HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend14-AUG-1810.1451
303HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend14-AUG-1810.1451
304HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan - Growth14-AUG-1810.1760
305HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan - Normal Dividend14-AUG-1810.1760
306HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend14-AUG-1810.1760
307HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan - Growth14-AUG-1810.1686
308HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan - Normal Dividend14-AUG-1810.1686
309HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend14-AUG-1810.1686
310HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Growth14-AUG-1810.1611
311HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend14-AUG-1810.1611
312HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend14-AUG-1810.1611
313HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Growth14-AUG-1810.1509
314HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend14-AUG-1810.1509
315HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend14-AUG-1810.1509
316HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Direct Plan - Growth14-AUG-1812.1927
317HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend14-AUG-1812.1927
318HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend14-AUG-1810.1079
319HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Regular Plan - Growth14-AUG-1812.0750
320HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Regular Plan - Normal Dividend14-AUG-1812.0750
321HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend14-AUG-1810.1072
322HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Direct Plan - Growth14-AUG-1812.7631
323HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Direct Plan - Quarterly Dividend14-AUG-1810.1433
324HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Regular Plan - Growth14-AUG-1812.5441
325HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Regular Plan - Normal Dividend14-AUG-1812.5441
326HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Regular Plan - Quarterly Dividend14-AUG-1810.1391
327HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Direct Plan - Growth14-AUG-1810.9478
328HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend14-AUG-1810.9478
329HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend14-AUG-1810.2095
330HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Regular Plan - Growth14-AUG-1810.9391
331HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend14-AUG-1810.9391
332HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend14-AUG-1810.2075
333HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Growth14-AUG-1810.2346
334HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend14-AUG-1810.2346
335HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend14-AUG-1810.2346
336HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Growth14-AUG-1810.2234
337HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend14-AUG-1810.2234
338HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend14-AUG-1810.2234
339HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Direct Plan - Growth14-AUG-1812.3271
340HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Direct Plan - Normal Dividend14-AUG-1812.3271
341HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend14-AUG-1810.1378
342HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Regular Plan - Growth14-AUG-1812.1618
343HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Regular Plan - Normal Dividend14-AUG-1812.1618
344HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend14-AUG-1810.1357
345HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Direct Plan - Growth14-AUG-1812.2202
346HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend14-AUG-1812.2202
347HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend14-AUG-1810.1129
348HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Regular Plan - Growth14-AUG-1812.1000
349HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Regular Plan - Normal Dividend14-AUG-1812.1000
350HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend14-AUG-1810.1121
351HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Direct Plan - Growth14-AUG-1810.9403
352HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend14-AUG-1810.9403
353HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend14-AUG-1810.2054
354HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Regular Plan - Growth14-AUG-1810.9322
355HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend14-AUG-1810.9322
356HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend14-AUG-1810.2035
357HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Growth14-AUG-1810.2593
358HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Normal Dividend14-AUG-1810.2593
359HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend14-AUG-1810.1323
360HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Growth14-AUG-1810.2527
361HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Normal Dividend14-AUG-1810.2527
362HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend14-AUG-1810.1303
363HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Direct Plan - Growth14-AUG-1812.8484
364HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend14-AUG-1812.8484
365HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend14-AUG-1810.2323
366HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Regular Plan - Growth14-AUG-1812.6504
367HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Regular Plan - Normal Dividend14-AUG-1812.6504
368HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend14-AUG-1810.2232
369HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Direct Plan - Growth14-AUG-1811.9906
370HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Direct Plan - Normal Dividend14-AUG-1811.9906
371HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend14-AUG-1810.1250
372HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Regular Plan - Growth14-AUG-1811.8335
373HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Regular Plan - Normal Dividend14-AUG-1811.8335
374HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend14-AUG-1810.1229
375HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Direct Plan - Growth14-AUG-1810.8592
376HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Direct Plan - Normal Dividend14-AUG-1810.8592
377HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend14-AUG-1810.2128
378HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Regular Plan - Growth14-AUG-1810.8159
379HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Regular Plan - Normal Dividend14-AUG-1810.8159
380HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend14-AUG-1810.2009
381HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Direct Plan - Growth14-AUG-1810.9709
382HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Direct Plan - Normal Dividend14-AUG-1810.9709
383HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend14-AUG-1810.1356
384HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Regular Plan - Growth14-AUG-1810.9570
385HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Regular Plan - Normal Dividend14-AUG-1810.9570
386HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend14-AUG-1810.1342
387HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Direct Plan - Growth14-AUG-1812.2442
388HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Direct Plan - Normal Dividend14-AUG-1812.2442
389HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend14-AUG-1810.1149
390HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Regular Plan - Growth14-AUG-1812.1039
391HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Regular Plan - Normal Dividend14-AUG-1812.1039
392HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend14-AUG-1810.1142
393HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Direct Plan - Growth14-AUG-1812.7417
394HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend14-AUG-1812.7417
395HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Regular Plan - Growth14-AUG-1812.7241
396HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend14-AUG-1810.1455
397HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Direct Plan - Growth14-AUG-1810.9434
398HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend14-AUG-1810.9434
399HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend14-AUG-1810.2032
400HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Regular Plan - Growth14-AUG-1810.8908
401HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend14-AUG-1810.8908
402HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend14-AUG-1810.2013
403HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Direct Plan - Growth14-AUG-1811.1844
404HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend14-AUG-1811.1844
405HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend14-AUG-1810.1357
406HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Regular Plan - Growth14-AUG-1811.1207
407HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend14-AUG-1811.1207
408HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend14-AUG-1810.1307
409HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Direct Plan - Growth14-AUG-1810.8681
410HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Direct Plan - Normal Dividend14-AUG-1810.8681
411HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend14-AUG-1810.2101
412HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Regular Plan - Growth14-AUG-1810.8243
413HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Regular Plan - Normal Dividend14-AUG-1810.8243
414HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend14-AUG-1810.1982
415HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct Plan - Flexi Option14-AUG-1815.1741
416HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct Plan - Growth14-AUG-1815.1741
417HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct Plan - Normal Dividend14-AUG-1811.0625
418HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct Plan - Quarterly Dividend14-AUG-1810.1191
419HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular Plan - Flexi Option25-MAR-1410.0000
420HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular Plan - Growth14-AUG-1815.0424
421HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular Plan - Normal Dividend14-AUG-1811.0227
422HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular Plan - Quarterly Dividend14-AUG-1810.1157
423HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Direct Plan - Growth14-AUG-1812.2488
424HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Direct Plan - Normal Dividend14-AUG-1812.2488
425HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend14-AUG-1810.1155
426HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Regular Plan - Growth14-AUG-1812.1270
427HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Regular Plan - Normal Dividend14-AUG-1812.1270
428HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend14-AUG-1810.1147
429HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Growth14-AUG-1810.1702
430HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend14-AUG-1810.1702
431HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend14-AUG-1810.1702
432HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Growth14-AUG-1810.1575
433HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend14-AUG-1810.1575
434HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend14-AUG-1810.1575
435HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Direct Plan - Growth14-AUG-1811.2225
436HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend14-AUG-1811.2225
437HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend14-AUG-1810.1368
438HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Regular Plan - Growth14-AUG-1811.1475
439HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend14-AUG-1811.1475
440HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend14-AUG-1810.1313
441HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan - Growth14-AUG-1810.1937
442HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan - Normal Dividend14-AUG-1810.1937
443HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend14-AUG-1810.1937
444HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Regular Plan - Growth14-AUG-1810.2014
445HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Regular Plan - Normal Dividend14-AUG-1810.2014
446HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend14-AUG-1810.2014
447HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Growth14-AUG-1810.0933
448HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Normal Dividend14-AUG-1810.0933
449HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend14-AUG-1810.0933
450HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Growth14-AUG-1810.0850
451HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Normal Dividend14-AUG-1810.0850
452HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend14-AUG-1810.0850
453HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Direct Plan - Growth14-AUG-1812.2767
454HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Direct Plan - Normal Dividend14-AUG-1812.2767
455HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend14-AUG-1810.1104
456HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Regular Plan - Growth14-AUG-1812.1581
457HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Regular Plan - Normal Dividend14-AUG-1812.1581
458HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend14-AUG-1810.1098
459HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Direct Plan - Growth14-AUG-1811.1091
460HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Direct Plan - Normal Dividend14-AUG-1811.1091
461HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend14-AUG-1810.1466
462HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Regular Plan - Growth14-AUG-1811.0419
463HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Regular Plan - Normal Dividend14-AUG-1811.0419
464HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend14-AUG-1810.1403
465HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Direct Plan - Growth14-AUG-1812.7066
466HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Direct Plan - Normal Dividend14-AUG-1812.7066
467HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend14-AUG-1810.1525
468HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Regular Plan - Growth14-AUG-1812.5277
469HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Regular Plan - Normal Dividend14-AUG-1812.5277
470HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend14-AUG-1810.1441
471HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Direct Plan - Growth14-AUG-1811.1770
472HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Direct Plan - Normal Dividend14-AUG-1811.1770
473HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend14-AUG-1810.1393
474HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Regular Plan - Growth14-AUG-1811.0448
475HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Regular Plan - Normal Dividend14-AUG-1811.0448
476HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend14-AUG-1810.1386
477HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Growth14-AUG-1810.2181
478HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend14-AUG-1810.2181
479HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend14-AUG-1810.2181
480HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Growth14-AUG-1810.2053
481HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend14-AUG-1810.2053
482HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend14-AUG-1810.2053
483HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Direct Plan - Growth14-AUG-1811.1291
484HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Direct Plan - Normal Dividend14-AUG-1811.1291
485HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend14-AUG-1810.1469
486HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Regular Plan - Growth14-AUG-1811.0167
487HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Regular Plan - Normal Dividend14-AUG-1811.0167
488HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend14-AUG-1810.1363
489HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Direct Plan - Growth14-AUG-1811.2563
490HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Direct Plan - Normal Dividend14-AUG-1811.2563
491HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Direct Plan - Quarterly Dividend14-AUG-1810.1442
492HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Regular Plan - Growth14-AUG-1811.1517
493HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Regular Plan - Normal Dividend14-AUG-1811.1517
494HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Regular Plan - Quarterly Dividend14-AUG-1810.1436
495HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Direct Plan - Growth14-AUG-1811.7352
496HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Direct Plan - Normal Dividend14-AUG-1811.7352
497HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Direct Plan - Quarterly Dividend14-AUG-1810.1413
498HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Regular Plan - Growth14-AUG-1811.6254
499HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Regular Plan - Normal Dividend14-AUG-1811.6254
500HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Regular Plan - Quarterly Dividend14-AUG-1810.1342
501HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Direct Plan - Growth14-AUG-1811.7660
502HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Direct Plan - Normal Dividend14-AUG-1811.7660
503HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Direct Plan - Quarterly Dividend14-AUG-1810.1402
504HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Regular Plan - Growth14-AUG-1811.6322
505HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Regular Plan - Normal Dividend14-AUG-1811.6322
506HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Regular Plan - Quarterly Dividend14-AUG-1810.1338
507HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Growth14-AUG-1810.4578
508HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Normal Dividend14-AUG-1810.4578
509HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend14-AUG-1810.1733
510HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Growth14-AUG-1810.4470
511HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Normal Dividend14-AUG-1810.4470
512HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend14-AUG-1810.1693
513HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Growth14-AUG-1810.1721
514HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Normal Dividend14-AUG-1810.1721
515HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend14-AUG-1810.1721
516HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Growth14-AUG-1810.1651
517HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Normal Dividend14-AUG-1810.1651
518HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend14-AUG-1810.1651
519HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Flexi Option13-DEC-1310.0000
520HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Growth14-AUG-1815.4340
521HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Normal Dividend14-AUG-1815.4340
522HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly Dividend14-AUG-1810.1221
523HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Flexi Option14-AUG-1815.2041
524HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Growth14-AUG-1815.2041
525HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Normal Dividend14-AUG-1815.2041
526HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly Dividend14-AUG-1810.1187
527HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan - Flexi Option14-AUG-1815.6810
528HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan - Growth14-AUG-1815.6810
529HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan - Normal Dividend14-AUG-1815.6810
530HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly Dividend14-AUG-1810.0942
531HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Regular Plan - Flexi Option13-DEC-1310.0000
532HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Regular Plan - Growth14-AUG-1815.3922
533HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Regular Plan - Normal Dividend14-AUG-1815.3922
534HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly Dividend14-AUG-1810.0901
535HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Flexi Option14-AUG-1813.1616
536HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Growth14-AUG-1813.1616
537HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Normal Dividend14-AUG-1813.1616
538HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Quarterly Dividend14-AUG-1810.1883
539HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Flexi Option14-AUG-1813.1039
540HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Growth14-AUG-1813.1039
541HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Normal Dividend14-AUG-1813.1039
542HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Quarterly Dividend14-AUG-1810.1815
543HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan - Flexi Option09-MAR-1510.9934
544HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan - Growth14-AUG-1814.1217
545HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan - Normal Dividend09-MAR-1510.0000
546HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan - Quarterly Dividend09-MAR-1510.0000
547HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan - Flexi Option09-MAR-1510.9878
548HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan - Growth14-AUG-1814.0657
549HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan - Normal Dividend14-AUG-1810.8178
550HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan - Quarterly Dividend09-MAR-1510.0000
551HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan - Flexi Option14-AUG-1814.5118
552HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan - Growth14-AUG-1814.5118
553HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan - Normal Dividend03-MAY-1710.0000
554HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan - Quarterly Dividend28-APR-1610.0000
555HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan - Flexi Option14-AUG-1814.4234
556HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan - Growth14-AUG-1814.4234
557HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan - Normal Dividend03-MAY-1710.0000
558HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan - Quarterly Dividend28-APR-1610.0000
559HDFC FMP - 97 D - May 2018 (1) - Series 40 - Direct Plan - Growth14-AUG-1810.1648
560HDFC FMP - 97 D - May 2018 (1) - Series 40 - Direct Plan - Normal Dividend14-AUG-1810.1648
561HDFC FMP - 97 D - May 2018 (1) - Series 40 - Regular Plan - Growth14-AUG-1810.1628
562HDFC FMP - 97 D - May 2018 (1) - Series 40 - Regular Plan - Normal Dividend14-AUG-1810.1628
563HDFC Floating Rate Debt Fund - Daily Dividend14-AUG-1810.0809
564HDFC Floating Rate Debt Fund - Growth14-AUG-1829.9670
565HDFC Floating Rate Debt Fund - Monthly Dividend14-AUG-1810.1768
566HDFC Floating Rate Debt Fund - Weekly Dividend14-AUG-1810.1375
567HDFC Floating Rate Debt Fund - Wholesale - Daily Dividend14-AUG-1810.0809
568HDFC Floating Rate Debt Fund - Wholesale - Direct Plan - Daily Dividend14-AUG-1810.0809
569HDFC Floating Rate Debt Fund - Wholesale - Direct Plan - Growth14-AUG-1831.0915
570HDFC Floating Rate Debt Fund - Wholesale - Direct Plan - Monthly Dividend14-AUG-1810.1782
571HDFC Floating Rate Debt Fund - Wholesale - Direct Plan - Weekly Dividend14-AUG-1810.1375
572HDFC Floating Rate Debt Fund - Wholesale - Growth14-AUG-1830.9298
573HDFC Floating Rate Debt Fund - Wholesale - Monthly Dividend14-AUG-1810.1776
574HDFC Floating Rate Debt Fund - Wholesale - Weekly Dividend14-AUG-1810.1376
575HDFC Focused 30 Fund - Direct Plan - Dividend14-AUG-1820.1140
576HDFC Focused 30 Fund - Direct Plan - Growth14-AUG-1881.5330
577HDFC Focused 30 Fund - Dividend14-AUG-1818.6510
578HDFC Focused 30 Fund - Growth14-AUG-1877.7110
579HDFC Gilt Fund - Direct Plan - Dividend14-AUG-1811.2517
580HDFC Gilt Fund - Direct Plan - Growth14-AUG-1835.9179
581HDFC Gilt Fund - Dividend14-AUG-1810.9435
582HDFC Gilt Fund - Growth14-AUG-1835.1242
583HDFC Gold Exchange Traded Fund14-AUG-182714.3793
584HDFC Gold Fund - Direct Plan - Growth14-AUG-18 9.9102
585HDFC Gold Fund - Growth14-AUG-18 9.7039
586HDFC Growth Opportunities Fund - Direct Plan - Dividend14-AUG-1824.3940
587HDFC Growth Opportunities Fund - Direct Plan - Growth14-AUG-18113.7880
588HDFC Growth Opportunities Fund - Regular Plan - Dividend14-AUG-1821.3330
589HDFC Growth Opportunities Fund - Regular Plan - Growth14-AUG-18112.7010
590HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Direct Plan - Dividend14-AUG-18 9.5000
591HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Direct Plan - Growth14-AUG-18 9.5000
592HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan - Dividend14-AUG-18 9.3860
593HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan - Growth14-AUG-18 9.3860
594HDFC Hybrid Debt Fund - Direct Plan - Growth14-AUG-1844.8004
595HDFC Hybrid Debt Fund - Direct Plan - Monthly Dividend14-AUG-1813.9088
596HDFC Hybrid Debt Fund - Direct Plan - Quarterly Dividend14-AUG-1814.6116
597HDFC Hybrid Debt Fund - Growth14-AUG-1843.5152
598HDFC Hybrid Debt Fund - Monthly Dividend14-AUG-1813.4056
599HDFC Hybrid Debt Fund - Quarterly Dividend14-AUG-1814.0838
600HDFC Hybrid Equity Fund - Direct Plan - Dividend14-AUG-1813.2870
601HDFC Hybrid Equity Fund - Direct Plan - Growth14-AUG-1854.2980
602HDFC Hybrid Equity Fund - Dividend14-AUG-1812.6730
603HDFC Hybrid Equity Fund - Growth14-AUG-1852.4420
604HDFC Income Fund - Direct Plan - Growth14-AUG-1840.0318
605HDFC Income Fund - Direct Plan - Normal Dividend14-AUG-1812.6595
606HDFC Income Fund - Direct Plan - Quarterly Dividend14-AUG-1811.3213
607HDFC Income Fund - Growth14-AUG-1838.2792
608HDFC Income Fund - Normal Dividend14-AUG-1812.0705
609HDFC Income Fund - Quarterly Dividend14-AUG-1810.7772
610HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth14-AUG-18104.4209
611HDFC Index Fund-NIFTY 50 Plan - Growth14-AUG-18103.4412
612HDFC Index Sensex Plan - Direct Plan - Growth14-AUG-18337.6049
613HDFC Index Sensex Plan-Growth14-AUG-18334.0130
614HDFC Infrastructure Fund - Direct Plan - Dividend14-AUG-1814.9810
615HDFC Infrastructure Fund - Direct Plan - Growth14-AUG-1818.0660
616HDFC Infrastructure Fund - Dividend14-AUG-1811.4250
617HDFC Infrastructure Fund - Growth14-AUG-1817.2520
618HDFC Liquid Fund - Daily Dividend14-AUG-181019.8200
619HDFC Liquid Fund - Direct Plan - Daily Dividend14-AUG-181019.8200
620HDFC Liquid Fund - Direct Plan - Growth14-AUG-183514.3224
621HDFC Liquid Fund - Direct Plan - Monthly Dividend14-AUG-181029.2523
622HDFC Liquid Fund - Direct Plan - Weekly Dividend14-AUG-181031.2226
623HDFC Liquid Fund - Dividend14-AUG-181031.2240
624HDFC Liquid Fund - Growth14-AUG-183499.3419
625HDFC Liquid Fund - Monthly Dividend14-AUG-181029.2089
626HDFC Liquid Fund - Premium Plan - Daily Dividend14-AUG-181225.9800
627HDFC Liquid Fund - Premium Plan - Dividend14-APR-1510.0000
628HDFC Liquid Fund - Premium Plan - Growth14-AUG-183569.1857
629HDFC Liquid Fund - Premium Plus Plan - Daily Dividend18-AUG-0812.4396
630HDFC Liquid Fund - Premium Plus Plan - Growth17-DEC-1210.0000
631HDFC Liquid Fund - Premium Plus Plan - Weekly Dividend14-MAY-1210.0000
632HDFC Long Term Advantage Fund - Direct Plan - Dividend14-AUG-1845.2870
633HDFC Long Term Advantage Fund - Direct Plan - Growth14-AUG-18363.4610
634HDFC Long Term Advantage Fund - Dividend14-AUG-1842.4910
635HDFC Long Term Advantage Fund - Growth14-AUG-18351.4730
636HDFC Low Duration Fund - Direct Plan - Retail - Daily Dividend14-AUG-1810.0655
637HDFC Low Duration Fund - Direct Plan - Retail - Growth14-AUG-1838.8366
638HDFC Low Duration Fund - Direct Plan - Retail - Monthly Dividend14-AUG-1810.1765
639HDFC Low Duration Fund - Direct Plan - Retail - Weekly Dividend14-AUG-1810.1895
640HDFC Low Duration Fund - Retail - Daily Dividend14-AUG-1810.1428
641HDFC Low Duration Fund - Retail - Growth14-AUG-1837.3295
642HDFC Low Duration Fund - Retail - Monthly Dividend14-AUG-1810.1711
643HDFC Low Duration Fund - Retail - Weekly Dividend14-AUG-1810.1598
644HDFC Low Duration Fund - Wholesale - Daily Dividend14-AUG-1810.1574
645HDFC Low Duration Fund - Wholesale - Growth14-AUG-1839.5044
646HDFC Low Duration Fund - Wholesale - Monthly Dividend14-AUG-1810.1937
647HDFC Low Duration Fund - Wholesale - Weekly Dividend14-AUG-1810.1615
648HDFC Medium Term Debt Fund - Direct Plan - Fortnightly Dividend14-AUG-1810.6115
649HDFC Medium Term Debt Fund - Direct Plan - Growth14-AUG-1836.1935
650HDFC Medium Term Debt Fund - Direct Plan - Normal Dividend14-AUG-1813.5502
651HDFC Medium Term Debt Fund - Fortnightly Dividend14-AUG-1810.5784
652HDFC Medium Term Debt Fund - Growth14-AUG-1835.0944
653HDFC Medium Term Debt Fund - Normal Dividend14-AUG-1813.3156
654HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend14-AUG-1839.0280
655HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth14-AUG-1860.7040
656HDFC Mid-Cap Opportunities Fund - Dividend14-AUG-1832.4360
657HDFC Mid-Cap Opportunities Fund - Growth14-AUG-1857.8790
658HDFC Money Market Fund - Daily Dividend14-AUG-181063.6400
659HDFC Money Market Fund - Direct Plan - Daily Dividend14-AUG-181063.6400
660HDFC Money Market Fund - Direct Plan - Growth14-AUG-183722.2147
661HDFC Money Market Fund - Direct Plan - Weekly Dividend14-AUG-181063.2822
662HDFC Money Market Fund - Growth14-AUG-183693.8518
663HDFC Money Market Fund - Weekly Dividend14-AUG-181063.2590
664HDFC Multi - Asset Fund - Direct Plan - Dividend14-AUG-1812.3060
665HDFC Multi - Asset Fund - Direct Plan - Growth14-AUG-1832.7330
666HDFC Multi - Asset Fund - Dividend14-AUG-1811.2940
667HDFC Multi - Asset Fund - Growth14-AUG-1831.6790
668HDFC NIFTY 50 ETF14-AUG-181182.1400
669HDFC Overnight Fund - Daily Dividend14-AUG-181042.6600
670HDFC Overnight Fund - Direct Plan - Daily Dividend14-AUG-181042.6600
671HDFC Overnight Fund - Direct Plan - Growth14-AUG-182714.9701
672HDFC Overnight Fund - Growth14-AUG-182706.3252
673HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth14-AUG-1817.4480
674HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth14-AUG-1816.7580
675HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth14-AUG-1813.1648
676HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth14-AUG-1812.6501
677HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth14-AUG-1816.8860
678HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth14-AUG-1816.2040
679HDFC Sensex ETF14-AUG-183928.2300
680HDFC Short Term Debt Fund - Direct Plan - Fortnightly Dividend14-AUG-1810.2833
681HDFC Short Term Debt Fund - Direct Plan - Growth14-AUG-1819.7367
682HDFC Short Term Debt Fund - Direct Plan - Normal Dividend14-AUG-1813.1943
683HDFC Short Term Debt Fund - Fortnightly Dividend14-AUG-1810.2231
684HDFC Short Term Debt Fund - Growth14-AUG-1819.5737
685HDFC Short Term Debt Fund - Normal Dividend14-AUG-1813.1607
686HDFC Small Cap Fund - Direct Plan - Dividend14-AUG-1830.1070
687HDFC Small Cap Fund - Direct Plan - Growth14-AUG-1847.0240
688HDFC Small Cap Fund - Regular Plan - Dividend14-AUG-1826.1620
689HDFC Small Cap Fund - Regular Plan - Growth14-AUG-1844.3400
690HDFC Tax Saver - Direct Plan - Dividend14-AUG-1863.4600
691HDFC Tax Saver - Direct Plan - Growth14-AUG-18542.1020
692HDFC Tax Saver - Dividend14-AUG-1860.4940
693HDFC Tax Saver - Growth14-AUG-18523.3860
694HDFC Top 100 Fund - Direct Plan - Dividend14-AUG-1854.5160
695HDFC Top 100 Fund - Direct Plan - Growth14-AUG-18487.3600
696HDFC Top 100 Fund-54EA13-AUG-1851.5800
697HDFC Top 100 Fund-54EB13-AUG-1851.5800
698HDFC Top 100 Fund-Dividend14-AUG-1851.9040
699HDFC Top 100 Fund-Growth14-AUG-18469.4890
700HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Dividend13-AUG-1814.3102
701HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth13-AUG-1814.3102
702HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Dividend13-AUG-1813.8672
703HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth13-AUG-1813.8672
704HSBC Brazil Fund - Direct Plan - Dividend13-AUG-18 7.1701
705HSBC Brazil Fund - Direct Plan - Growth13-AUG-18 7.1701
706HSBC Brazil Fund - Dividend13-AUG-18 6.8875
707HSBC Brazil Fund - Growth13-AUG-18 6.8875
708HSBC Cash Fund - Daily Dividend14-AUG-181000.6702
709HSBC Cash Fund - Direct Plan - Daily Dividend14-AUG-181000.6485
710HSBC Cash Fund - Direct Plan - Growth14-AUG-181778.1588
711HSBC Cash Fund - Direct Plan - Monthly Dividend14-AUG-181042.0213
712HSBC Cash Fund - Direct Plan - Weekly Dividend14-AUG-181112.0028
713HSBC Cash Fund - Growth14-AUG-181773.1785
714HSBC Cash Fund - Institutional Plan - Daily Dividend14-AUG-181315.1444
715HSBC Cash Fund - Institutional Plan - Growth11-JUL-182775.0401
716HSBC Cash Fund - Institutional Plan - Monthly Dividend10-MAY-131000.0000
717HSBC Cash Fund - Institutional Plan - Weekly Dividend10-MAY-131000.0000
718HSBC Cash Fund - Monthly Dividend14-AUG-181004.3699
719HSBC Cash Fund - Regular Plan - Daily Dividend14-AUG-181019.3000
720HSBC Cash Fund - Regular Plan - Growth14-AUG-182647.5665
721HSBC Cash Fund - Regular Plan - Weekly Dividend14-AUG-181002.7504
722HSBC Cash Fund - Unclaimed Dividend - Above 3 Years14-AUG-181000.0000
723HSBC Cash Fund - Unclaimed Dividend - Below 3 Years14-AUG-181164.6545
724HSBC Cash Fund - Unclaimed Redemption - Above 3 Years14-AUG-181000.0000
725HSBC Cash Fund - Unclaimed Redemption - Below 3 Years14-AUG-181164.6545
726HSBC Cash Fund - Weekly Dividend14-AUG-181111.9885
727HSBC Dynamic Fund - Direct Plan - Dividend14-AUG-1819.7001
728HSBC Dynamic Fund - Direct Plan - Growth14-AUG-1819.7001
729HSBC Dynamic Fund - Dividend14-AUG-1818.9290
730HSBC Dynamic Fund - Growth14-AUG-1818.9290
731HSBC Emerging Markets Fund - Direct Plan - Dividend13-AUG-1813.8029
732HSBC Emerging Markets Fund - Direct Plan - Growth13-AUG-1814.4149
733HSBC Emerging Markets Fund - Dividend13-AUG-1813.2428
734HSBC Emerging Markets Fund - Growth13-AUG-1813.8415
735HSBC Equity Fund - Direct Plan - Dividend14-AUG-1833.2112
736HSBC Equity Fund - Direct Plan - Growth14-AUG-18222.5007
737HSBC Equity Fund - Dividend14-AUG-1831.4490
738HSBC Equity Fund - Growth14-AUG-18213.4876
739HSBC Fixed Term Series - 125 - Direct Plan - Growth14-AUG-1812.0171
740HSBC Fixed Term Series - 125 - Regular Plan - Dividend14-AUG-1811.9204
741HSBC Fixed Term Series - 125 - Regular Plan - Growth14-AUG-1811.9204
742HSBC Fixed Term Series - 126 - Direct Plan - Growth14-AUG-1811.8052
743HSBC Fixed Term Series - 126 - Regular Plan - Dividend14-AUG-1811.7155
744HSBC Fixed Term Series - 126 - Regular Plan - Growth14-AUG-1811.7155
745HSBC Fixed Term Series - 128 - Direct Plan - Growth14-AUG-1810.8299
746HSBC Fixed Term Series - 128 - Regular Plan - Dividend14-AUG-1810.7814
747HSBC Fixed Term Series - 128 - Regular Plan - Growth14-AUG-1810.7814
748HSBC Fixed Term Series - 129 - Direct Plan - Growth14-AUG-1810.6907
749HSBC Fixed Term Series - 129 - Regular Plan - Dividend14-AUG-1810.6590
750HSBC Fixed Term Series - 129 - Regular Plan - Growth14-AUG-1810.6590
751HSBC Fixed Term Series - 130 - Direct Plan - Growth14-AUG-1810.3085
752HSBC Fixed Term Series - 130 - Regular Plan - Dividend14-AUG-1810.2952
753HSBC Fixed Term Series - 130 - Regular Plan - Growth14-AUG-1810.2952
754HSBC Fixed Term Series - 131 - Direct Plan - Growth14-AUG-1810.1557
755HSBC Fixed Term Series - 131 - Regular Plan - Dividend14-AUG-1810.1455
756HSBC Fixed Term Series - 131 - Regular Plan - Growth14-AUG-1810.1455
757HSBC Fixed Term Series - 132 - Direct Plan - Dividend14-AUG-1810.2114
758HSBC Fixed Term Series - 132 - Direct Plan - Growth14-AUG-1810.2114
759HSBC Fixed Term Series - 132 - Regular Plan - Dividend14-AUG-1810.2027
760HSBC Fixed Term Series - 132 - Regular Plan - Growth14-AUG-1810.2027
761HSBC Fixed Term Series - 133 - Direct Plan - Dividend14-AUG-1810.1666
762HSBC Fixed Term Series - 133 - Direct Plan - Growth14-AUG-1810.1666
763HSBC Fixed Term Series - 133 - Regular Plan - Dividend14-AUG-1810.1587
764HSBC Fixed Term Series - 133 - Regular Plan - Growth14-AUG-1810.1587
765HSBC Fixed Term Series - 134 - Direct Plan - Dividend14-AUG-1810.1757
766HSBC Fixed Term Series - 134 - Direct Plan - Growth14-AUG-1810.1757
767HSBC Fixed Term Series - 134 - Regular Plan - Dividend14-AUG-1810.1693
768HSBC Fixed Term Series - 134 - Regular Plan - Growth14-AUG-1810.1693
769HSBC Fixed Term Series - 135 - Direct Plan - Dividend14-AUG-1810.0835
770HSBC Fixed Term Series - 135 - Direct Plan - Growth14-AUG-1810.0835
771HSBC Fixed Term Series - 135 - Regular Plan - Dividend14-AUG-1810.0805
772HSBC Fixed Term Series - 135 - Regular Plan - Growth14-AUG-1810.0805
773HSBC Fixed Term Series - 94 - Direct Plan - Growth16-JUL-1814.8647
774HSBC Fixed Term Series - 94 - Regular Plan - Dividend26-OCT-1610.0000
775HSBC Fixed Term Series - 94 - Regular Plan - Growth16-JUL-1814.7192
776HSBC Fixed Term Series - 96 - Direct Plan - Growth16-JUL-1814.8577
777HSBC Fixed Term Series - 96 - Regular Plan - Dividend26-OCT-1610.0000
778HSBC Fixed Term Series - 96 - Regular Plan - Growth16-JUL-1814.5873
779HSBC Fixed Term Series - 98 - Direct Plan - Growth26-OCT-1612.9319
780HSBC Fixed Term Series - 98 - Regular Plan - Dividend26-OCT-1610.0000
781HSBC Fixed Term Series - 98 - Regular Plan - Growth16-JUL-1814.2338
782HSBC Flexi Debt Fund - Direct Plan - Fortnightly Dividend07-JAN-1610.0679
783HSBC Flexi Debt Fund - Direct Plan - Growth14-AUG-1823.7908
784HSBC Flexi Debt Fund - Direct Plan - Half Yearly Dividend14-AUG-1810.7048
785HSBC Flexi Debt Fund - Direct Plan - Monthly Dividend14-AUG-1810.0450
786HSBC Flexi Debt Fund - Direct Plan - Quarterly Dividend14-AUG-1811.2461
787HSBC Flexi Debt Fund - Fortnightly Dividend14-AUG-1810.5125
788HSBC Flexi Debt Fund - Growth14-AUG-1822.7922
789HSBC Flexi Debt Fund - Half Yearly Dividend14-AUG-1811.1771
790HSBC Flexi Debt Fund - Monthly Dividend14-AUG-1810.5018
791HSBC Flexi Debt Fund - Quarterly Dividend14-AUG-1811.4562
792HSBC Flexi Debt Fund - Regular - Fortnightly Dividend14-AUG-1814.2086
793HSBC Flexi Debt Fund - Regular - Growth14-AUG-1822.0700
794HSBC Flexi Debt Fund - Regular - Half Yearly Dividend14-AUG-1815.6116
795HSBC Flexi Debt Fund - Regular - Monthly Dividend14-AUG-1813.9553
796HSBC Flexi Debt Fund - Regular - Quarterly Dividend14-AUG-1813.4645
797HSBC Global Consumer Opportunities Fund - Direct Plan - Growth13-AUG-1813.4165
798HSBC Global Consumer Opportunities Fund - Regular Plan - Growth13-AUG-1813.0901
799HSBC Income Fund - Investment Plan - Direct Plan - Growth14-AUG-1828.9678
800HSBC Income Fund - Investment Plan - Institutional Plan - Dividend10-MAY-1310.0000
801HSBC Income Fund - Investment Plan - Institutional Plan - Growth10-MAY-1310.0000
802HSBC Income Fund - Investment Plan - Regular Plan - Dividend14-AUG-1810.5952
803HSBC Income Fund - Investment Plan - Regular Plan - Growth14-AUG-1827.7283
804HSBC Income Fund - Short Term Plan - Direct Plan - Dividend14-AUG-1812.2480
805HSBC Income Fund - Short Term Plan - Direct Plan - Growth14-AUG-1830.3175
806HSBC Income Fund - Short Term Plan - Direct Plan - Quarterly Dividend14-AUG-1810.2659
807HSBC Income Fund - Short Term Plan - Direct Plan - Weekly Dividend14-AUG-1810.2314
808HSBC Income Fund - Short Term Plan - Institutional Plan - Dividend30-JUL-1511.9407
809HSBC Income Fund - Short Term Plan - Institutional Plan - Growth03-NOV-1417.9603
810HSBC Income Fund - Short Term Plan - Institutional Plan - Weekly Dividend23-MAR-1813.2788
811HSBC Income Fund - Short Term Plan - Institutional Plus - Growth27-APR-1716.0261
812HSBC Income Fund - Short Term Plan - Institutional Plus - Monthly Dividend10-MAY-1310.0000
813HSBC Income Fund - Short Term Plan - Institutional Plus - Weekly Dividend28-NOV-1610.5458
814HSBC Income Fund - Short Term Plan - Regular Plan - Dividend14-AUG-1811.1731
815HSBC Income Fund - Short Term Plan - Regular Plan - Growth14-AUG-1828.8424
816HSBC Income Fund - Short Term Plan - Regular Plan - Quarterly Dividend14-AUG-1810.0691
817HSBC Income Fund - Short Term Plan - Regular Plan - Weekly Dividend14-AUG-1810.2055
818HSBC India Opportunities Fund - Direct Plan - Dividend14-AUG-1829.8710
819HSBC India Opportunities Fund - Direct Plan - Growth14-AUG-1895.2543
820HSBC India Opportunities Fund - Dividend14-AUG-1826.7655
821HSBC India Opportunities Fund - Growth14-AUG-1891.3723
822HSBC Infrastructure Equity Fund - Direct Plan - Dividend14-AUG-1817.6674
823HSBC Infrastructure Equity Fund - Direct Plan - Growth14-AUG-1820.7805
824HSBC Infrastructure Equity Fund - Dividend14-AUG-1816.9738
825HSBC Infrastructure Equity Fund - Growth14-AUG-1819.9553
826HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth13-AUG-1814.2821
827HSBC Managed Solutions India - Conservative Fund - Regular Plan - Dividend13-AUG-1814.1297
828HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth13-AUG-1814.1297
829HSBC Managed Solutions India - Growth Fund - Direct Plan - Dividend13-AUG-1818.2599
830HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth13-AUG-1818.2599
831HSBC Managed Solutions India - Growth Fund - Regular Plan - Dividend13-AUG-1818.0496
832HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth13-AUG-1818.0496
833HSBC Managed Solutions India - Moderate Fund - Direct Plan - Dividend13-AUG-1810.3385
834HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth13-AUG-1817.2120
835HSBC Managed Solutions India - Moderate Fund - Regular Plan - Dividend13-AUG-1817.0284
836HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth13-AUG-1817.0284
837HSBC Midcap Equity Fund - Direct Plan - Dividend14-AUG-1826.4246
838HSBC Midcap Equity Fund - Direct Plan - Growth14-AUG-1856.8430
839HSBC Midcap Equity Fund - Dividend14-AUG-1821.5940
840HSBC Midcap Equity Fund - Growth14-AUG-1854.5067
841HSBC Monthly Income Plan - Direct Plan - Growth14-AUG-1836.3745
842HSBC Monthly Income Plan - Direct Plan - Monthly Dividend14-AUG-1815.6860
843HSBC Monthly Income Plan - Direct Plan - Quarterly Dividend14-AUG-1813.5705
844HSBC Monthly Income Plan - Growth14-AUG-1835.3028
845HSBC Monthly Income Plan - Monthly Dividend14-AUG-1812.4395
846HSBC Monthly Income Plan - Quarterly Dividend14-AUG-1812.8203
847HSBC Tax Saver Equity Fund - Direct Plan - Dividend14-AUG-1823.8491
848HSBC Tax Saver Equity Fund - Direct Plan - Growth14-AUG-1839.1770
849HSBC Tax Saver Equity Fund - Dividend14-AUG-1822.6209
850HSBC Tax Saver Equity Fund - Growth14-AUG-1837.6142
851HSBC Ultra Short Term Bond Fund - Daily Dividend14-AUG-1810.0519
852HSBC Ultra Short Term Bond Fund - Direct Plan - Daily Dividend14-AUG-1810.0846
853HSBC Ultra Short Term Bond Fund - Direct Plan - Growth14-AUG-1816.2276
854HSBC Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend14-AUG-1810.3793
855HSBC Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend14-AUG-1810.1068
856HSBC Ultra Short Term Bond Fund - Growth14-AUG-1815.5917
857HSBC Ultra Short Term Bond Fund - Institutional Plus - Daily Dividend14-AUG-1817.7293
858HSBC Ultra Short Term Bond Fund - Institutional Plus - Growth10-MAY-1310.0000
859HSBC Ultra Short Term Bond Fund - Institutional Plus - Monthly Dividend10-MAY-1310.0000
860HSBC Ultra Short Term Bond Fund - Institutional Plus - Weekly Dividend19-AUG-1510.2003
861HSBC Ultra Short Term Bond Fund - Monthly Dividend14-AUG-1810.1710
862HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend14-AUG-1810.0033
863HSBC Ultra Short Term Bond Fund - Regular - Growth14-AUG-1822.5646
864HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend14-AUG-1810.0135
865HSBC Ultra Short Term Bond Fund - Weekly Dividend14-AUG-1810.0515



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