20 June, 2018 00:11 IST
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No. Scheme Date NAV
(Rs.)
1HDFC Arbitrage Fund - Direct Plan - Growth31-MAY-1821.0500
2HDFC Arbitrage Fund - Direct Plan - Quarterly Dividend31-MAY-1815.9510
3HDFC Arbitrage Fund - Retail - Growth31-MAY-1820.5100
4HDFC Arbitrage Fund - Retail - Monthly Dividend31-MAY-1815.2320
5HDFC Arbitrage Fund - Retail - Quarterly Dividend31-MAY-1814.5770
6HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth19-JUN-1813.3230
7HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly Dividend19-JUN-1810.5330
8HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal Dividend19-JUN-1810.7990
9HDFC Arbitrage Fund - Wholesale - Growth19-JUN-1821.0040
10HDFC Arbitrage Fund - Wholesale - Monthly Dividend19-JUN-1810.8830
11HDFC Arbitrage Fund - Wholesale - Normal Dividend19-JUN-1810.4830
12HDFC Balanced Advantage Fund - Direct Plan - Dividend19-JUN-1831.6170
13HDFC Balanced Advantage Fund - Direct Plan - Growth19-JUN-18187.7200
14HDFC Balanced Advantage Fund - Dividend19-JUN-1830.3630
15HDFC Balanced Advantage Fund - Growth19-JUN-18182.0430
16HDFC Banking and PSU Debt Fund - Direct Plan - Growth19-JUN-1814.1230
17HDFC Banking and PSU Debt Fund - Direct Plan - Weekly Dividend19-JUN-1810.2229
18HDFC Banking and PSU Debt Fund - Regular Plan - Growth19-JUN-1813.9792
19HDFC Banking and PSU Debt Fund - Regular Plan - Weekly Dividend19-JUN-1810.1531
20HDFC Capital Builder Value Fund - Direct Plan - Dividend19-JUN-1829.8730
21HDFC Capital Builder Value Fund - Direct Plan - Growth19-JUN-18302.5200
22HDFC Capital Builder Value Fund-Dividend19-JUN-1828.1470
23HDFC Capital Builder Value Fund-Growth19-JUN-18289.6470
24HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct - 100% Dividend Donation Option19-JUN-1810.1550
25HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct - 50% Dividend Donation Option19-JUN-1810.1550
26HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular - 100% Dividend Donation Option19-JUN-1810.1550
27HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular - 50% Dividend Donation Option19-JUN-1810.1550
28HDFC Charity Fund For Cancer Cure - Debt Plan - Direct - 100% Dividend Donation Option19-JUN-1810.0693
29HDFC Charity Fund For Cancer Cure - Debt Plan - Direct - 50% Dividend Donation Option19-JUN-1810.0693
30HDFC Charity Fund For Cancer Cure - Debt Plan - Regular - 100% Dividend Donation Option19-JUN-1810.0693
31HDFC Charity Fund For Cancer Cure - Debt Plan - Regular - 50% Dividend Donation Option19-JUN-1810.0693
32HDFC Children`s Gift Fund19-JUN-18114.8970
33HDFC Children`s Gift Fund - Direct Plan19-JUN-18119.9200
34HDFC Corporate Bond Fund - Direct Plan - Growth19-JUN-1819.4221
35HDFC Corporate Bond Fund - Direct Plan - Normal Dividend19-JUN-1813.3291
36HDFC Corporate Bond Fund - Direct Plan - Quarterly Dividend19-JUN-1810.1082
37HDFC Corporate Bond Fund - Growth19-JUN-1819.3186
38HDFC Corporate Bond Fund - Normal Dividend19-JUN-1813.1394
39HDFC Corporate Bond Fund - Quarterly Dividend19-JUN-1810.2096
40HDFC Credit Risk Debt Fund - Direct Plan - Growth19-JUN-1814.9164
41HDFC Credit Risk Debt Fund - Direct Plan - Half Yearly Dividend19-JUN-1810.4500
42HDFC Credit Risk Debt Fund - Direct Plan - Normal Dividend19-JUN-1813.0754
43HDFC Credit Risk Debt Fund - Regular Plan - Growth19-JUN-1814.3640
44HDFC Credit Risk Debt Fund - Regular Plan - Half Yearly Dividend19-JUN-1810.2790
45HDFC Credit Risk Debt Fund - Regular Plan - Normal Dividend19-JUN-1813.2260
46HDFC Dual Advantage Fund - Series I - 1100 D - August 2015 - Direct Plan - Growth19-JUN-1812.4107
47HDFC Dual Advantage Fund - Series I - 1100 D - August 2015 - Direct Plan - Normal Dividend19-JUN-1812.4107
48HDFC Dual Advantage Fund - Series I - 1100 D - August 2015 - Regular Plan - Growth19-JUN-1811.9447
49HDFC Dual Advantage Fund - Series I - 1100 D - August 2015 - Regular Plan - Normal Dividend19-JUN-1811.9447
50HDFC Dual Advantage Fund - Series II - 1099 D - March 2016 - Direct Plan - Growth19-JUN-1811.8848
51HDFC Dual Advantage Fund - Series II - 1099 D - March 2016 - Direct Plan - Normal Dividend19-JUN-1811.8848
52HDFC Dual Advantage Fund - Series II - 1099 D - March 2016 - Regular Plan - Growth19-JUN-1811.4302
53HDFC Dual Advantage Fund - Series II - 1099 D - March 2016 - Regular Plan - Normal Dividend19-JUN-1811.4302
54HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Direct Plan - Growth19-JUN-1811.7984
55HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Direct Plan - Normal Dividend19-JUN-1811.7984
56HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Regular Plan - Growth19-JUN-1811.4189
57HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Regular Plan - Normal Dividend19-JUN-1811.4189
58HDFC Dual Advantage Fund - Series II - 1160 D - January 2016 - Direct Plan - Growth19-JUN-1812.2560
59HDFC Dual Advantage Fund - Series II - 1160 D - January 2016 - Direct Plan - Normal Dividend19-JUN-1812.2560
60HDFC Dual Advantage Fund - Series II - 1160 D - January 2016 - Regular Plan - Growth19-JUN-1811.7961
61HDFC Dual Advantage Fund - Series II - 1160 D - January 2016 - Regular Plan - Normal Dividend19-JUN-1811.7961
62HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Direct Plan - Growth19-JUN-1811.0062
63HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Direct Plan - Normal Dividend19-JUN-1811.0062
64HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Regular Plan - Growth19-JUN-1810.7262
65HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Regular Plan - Normal Dividend19-JUN-1810.7262
66HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Direct Plan - Growth19-JUN-1811.1190
67HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Direct Plan - Normal Dividend19-JUN-1811.1190
68HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Regular Plan - Growth19-JUN-1810.7959
69HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Regular Plan - Normal Dividend19-JUN-1810.7959
70HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Direct Plan - Growth19-JUN-1811.3001
71HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Direct Plan - Normal Dividend19-JUN-1811.3001
72HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Regular Plan - Growth19-JUN-1810.9694
73HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Regular Plan - Normal Dividend19-JUN-1810.9694
74HDFC Dynamic Debt Fund - 54EA - Dividend18-JUN-1811.7491
75HDFC Dynamic Debt Fund - 54EA - Growth18-JUN-1858.1214
76HDFC Dynamic Debt Fund - 54EB - Dividend18-JUN-1811.7491
77HDFC Dynamic Debt Fund - 54EB - Growth18-JUN-1858.1214
78HDFC Dynamic Debt Fund - Annual Dividend19-JUN-1812.4877
79HDFC Dynamic Debt Fund - Direct Plan - Annual Dividend19-JUN-1813.0694
80HDFC Dynamic Debt Fund - Direct Plan - Growth19-JUN-1860.6437
81HDFC Dynamic Debt Fund - Direct Plan - Half Yearly Dividend19-JUN-1812.1858
82HDFC Dynamic Debt Fund - Direct Plan - Normal Dividend19-JUN-1812.7688
83HDFC Dynamic Debt Fund - Direct Plan - Quarterly Dividend19-JUN-1812.2814
84HDFC Dynamic Debt Fund - Growth19-JUN-1858.1545
85HDFC Dynamic Debt Fund - Half Yearly Dividend19-JUN-1811.2110
86HDFC Dynamic Debt Fund - Normal Dividend19-JUN-1812.4584
87HDFC Dynamic Debt Fund - Quarterly Dividend19-JUN-1811.7557
88HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Growth19-JUN-1818.2904
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 Dividend19-JUN-1816.0649
91HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth19-JUN-1817.4956
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 Dividend19-JUN-1815.3308
94HDFC Equity Fund - Direct Plan - Dividend19-JUN-1853.9280
95HDFC Equity Fund - Direct Plan - Growth19-JUN-18629.5590
96HDFC Equity Fund - Dividend19-JUN-1850.8970
97HDFC Equity Fund - Growth19-JUN-18602.7840
98HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Direct Plan - Growth19-JUN-18 9.5320
99HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Direct Plan - Normal Dividend19-JUN-18 9.5320
100HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan - Growth19-JUN-18 9.3710
101HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan - Normal Dividend19-JUN-18 9.3710
102HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Direct Plan - Growth19-JUN-18 9.9660
103HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Direct Plan - Normal Dividend19-JUN-18 9.9660
104HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan - Growth19-JUN-18 9.8100
105HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan - Normal Dividend19-JUN-18 9.8100
106HDFC Equity Savings Fund - Direct Plan - Dividend19-JUN-1812.1570
107HDFC Equity Savings Fund - Direct Plan - Growth19-JUN-1836.5160
108HDFC Equity Savings Fund - Dividend19-JUN-1811.4830
109HDFC Equity Savings Fund - Growth19-JUN-1834.7960
110HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Direct Plan - Growth19-JUN-1811.7641
111HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Direct Plan - Normal Dividend19-JUN-1811.7641
112HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend19-JUN-1810.1388
113HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Regular Plan - Growth19-JUN-1811.6575
114HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Regular Plan - Normal Dividend19-JUN-1811.6575
115HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend19-JUN-1810.1377
116HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Direct Plan - Growth19-JUN-1812.1724
117HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Direct Plan - Normal Dividend19-JUN-1812.1724
118HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Direct Plan - Quarterly Dividend19-JUN-1810.1679
119HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Regular Plan - Growth19-JUN-1812.0608
120HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Regular Plan - Normal Dividend19-JUN-1812.0608
121HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Regular Plan - Quarterly Dividend19-JUN-1810.1667
122HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Direct Plan - Growth19-JUN-1812.3001
123HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Direct Plan - Normal Dividend19-JUN-1812.3001
124HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend19-JUN-1810.1661
125HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Regular Plan - Growth19-JUN-1812.1847
126HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Regular Plan - Normal Dividend19-JUN-1812.1847
127HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend19-JUN-1810.1649
128HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Direct Plan - Growth19-JUN-1811.9045
129HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Direct Plan - Normal Dividend19-JUN-1811.9045
130HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend19-JUN-1810.1404
131HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Regular Plan - Growth19-JUN-1811.7967
132HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Regular Plan - Normal Dividend19-JUN-1811.7967
133HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend19-JUN-1810.1395
134HDFC FMP - 1108 D - September 2015 (1) - Series 34 - Direct Plan - Growth19-JUN-1812.4411
135HDFC FMP - 1108 D - September 2015 (1) - Series 34 - Direct Plan - Normal Dividend19-JUN-1812.4411
136HDFC FMP - 1108 D - September 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend19-JUN-1810.1768
137HDFC FMP - 1108 D - September 2015 (1) - Series 34 - Regular Plan - Growth19-JUN-1812.3270
138HDFC FMP - 1108 D - September 2015 (1) - Series 34 - Regular Plan - Normal Dividend19-JUN-1812.3270
139HDFC FMP - 1108 D - September 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend19-JUN-1810.1756
140HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Direct Plan - Growth19-JUN-1812.1916
141HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Direct Plan - Normal Dividend19-JUN-1812.1916
142HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend19-JUN-1810.1721
143HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Regular Plan - Growth19-JUN-1812.0787
144HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Regular Plan - Normal Dividend19-JUN-1812.0787
145HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend19-JUN-1810.1710
146HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Direct Plan - Growth19-JUN-1811.6680
147HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Direct Plan - Normal Dividend19-JUN-1811.6680
148HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Direct Plan - Quarterly Dividend19-JUN-1810.1791
149HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Regular Plan - Growth19-JUN-1811.5583
150HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Regular Plan - Normal Dividend19-JUN-1811.5583
151HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Regular Plan - Quarterly Dividend19-JUN-1810.1779
152HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Direct Plan - Flexi Option19-JUN-1812.6995
153HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Direct Plan - Growth19-JUN-1812.6995
154HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Direct Plan - Normal Dividend19-JUN-1812.6995
155HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Direct Plan - Quarterly Dividend19-JUN-1810.1665
156HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Regular Plan - Flexi Option19-JUN-1812.5870
157HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Regular Plan - Growth19-JUN-1812.5870
158HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Regular Plan - Normal Dividend19-JUN-1812.5870
159HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Regular Plan - Quarterly Dividend19-JUN-1810.1593
160HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Direct Plan - Growth19-JUN-1811.5729
161HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Regular Plan - Growth19-JUN-1811.4926
162HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Regular Plan - Normal Dividend19-JUN-1811.4926
163HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend19-JUN-1810.1090
164HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Flexi Option07-NOV-1410.0000
165HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Growth12-SEP-1713.0056
166HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Normal Dividend12-SEP-1710.0000
167HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend12-SEP-1710.0000
168HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Flexi Option12-SEP-1712.8872
169HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Growth12-SEP-1712.8872
170HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Normal Dividend12-SEP-1710.0000
171HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend12-SEP-1710.0000
172HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Direct Plan - Growth19-JUN-1811.6667
173HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Direct Plan - Normal Dividend19-JUN-1811.6667
174HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend19-JUN-1810.1296
175HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Regular Plan - Growth19-JUN-1811.5850
176HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Regular Plan - Normal Dividend19-JUN-1811.5850
177HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend19-JUN-1810.1285
178HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan - Growth19-JUN-1810.0067
179HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend19-JUN-1810.0067
180HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan - Growth19-JUN-1810.0054
181HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan - Normal Dividend19-JUN-1810.0054
182HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend19-JUN-1810.0054
183HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Direct Plan - Growth19-JUN-1811.9219
184HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Direct Plan - Normal Dividend19-JUN-1811.9219
185HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Regular Plan - Growth19-JUN-1811.7936
186HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Regular Plan - Normal Dividend19-JUN-1811.7936
187HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend19-JUN-1810.1434
188HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan - Growth19-JUN-1810.0338
189HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan - Normal Dividend19-JUN-1810.0338
190HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend19-JUN-1810.0338
191HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan - Growth19-JUN-1810.0334
192HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan - Normal Dividend19-JUN-1810.0334
193HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend19-JUN-1810.0334
194HDFC FMP - 1120 D - March 2016 (1) - Series 36 - Direct Plan - Growth19-JUN-1811.9249
195HDFC FMP - 1120 D - March 2016 (1) - Series 36 - Direct Plan - Normal Dividend19-JUN-1811.9249
196HDFC FMP - 1120 D - March 2016 (1) - Series 36 - Regular Plan - Growth19-JUN-1811.8163
197HDFC FMP - 1120 D - March 2016 (1) - Series 36 - Regular Plan - Normal Dividend19-JUN-1811.8163
198HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Direct Plan - Growth19-JUN-1812.6279
199HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Direct Plan - Normal Dividend19-JUN-1812.6279
200HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Regular Plan - Growth19-JUN-1812.4399
201HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Regular Plan - Normal Dividend19-JUN-1812.4399
202HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend19-JUN-1810.1751
203HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Direct Plan - Growth19-JUN-1811.6225
204HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Direct Plan - Normal Dividend19-JUN-1811.6225
205HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend19-JUN-1810.1196
206HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Regular Plan - Growth19-JUN-1811.5413
207HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Regular Plan - Normal Dividend19-JUN-1811.5413
208HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend19-JUN-1810.1185
209HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Direct Plan - Flexi Option19-JUN-1812.9404
210HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Direct Plan - Growth19-JUN-1812.9404
211HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Direct Plan - Normal Dividend19-JUN-1812.9404
212HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Direct Plan - Quarterly Dividend19-JUN-1810.1784
213HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Regular Plan - Flexi Option19-JUN-1812.7846
214HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Regular Plan - Growth19-JUN-1812.7846
215HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Regular Plan - Normal Dividend19-JUN-1812.7846
216HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Regular Plan - Quarterly Dividend19-JUN-1810.1690
217HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Direct Plan - Growth19-JUN-1812.0854
218HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Direct Plan - Normal Dividend19-JUN-1812.0854
219HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Regular Plan - Growth19-JUN-1811.9284
220HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Regular Plan - Normal Dividend19-JUN-1811.9284
221HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend19-JUN-1810.2029
222HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Direct Plan - Growth19-JUN-1812.0045
223HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Direct Plan - Normal Dividend19-JUN-1812.0045
224HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend19-JUN-1810.1808
225HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Regular Plan - Growth19-JUN-1811.8501
226HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Regular Plan - Normal Dividend19-JUN-1811.8501
227HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend19-JUN-1810.1772
228HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Direct Plan - Growth19-JUN-1812.0246
229HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend19-JUN-1811.9573
230HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Regular Plan - Growth19-JUN-1811.9145
231HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Regular Plan - Normal Dividend19-JUN-1811.8548
232HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend19-JUN-1810.1733
233HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Direct Plan - Growth19-JUN-1812.6538
234HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Direct Plan - Normal Dividend19-JUN-1812.6538
235HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend19-JUN-1810.1754
236HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Regular Plan - Growth19-JUN-1812.5429
237HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Regular Plan - Normal Dividend19-JUN-1812.5429
238HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend19-JUN-1810.1683
239HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan - Growth19-JUN-1810.0661
240HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan - Normal Dividend19-JUN-1810.0661
241HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend19-JUN-1810.0661
242HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan - Growth19-JUN-1810.0610
243HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan - Normal Dividend19-JUN-1810.0610
244HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend19-JUN-1810.0610
245HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Direct Plan - Growth19-JUN-1810.6920
246HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Direct Plan - Normal Dividend19-JUN-1810.6920
247HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend19-JUN-1810.1161
248HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Regular Plan - Growth19-JUN-1810.6809
249HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Regular Plan - Normal Dividend19-JUN-1810.6809
250HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend19-JUN-1810.1137
251HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Direct Plan - Growth19-JUN-1812.5336
252HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Direct Plan - Normal Dividend19-JUN-1812.5336
253HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend19-JUN-1810.2843
254HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Regular Plan - Growth19-JUN-1812.3251
255HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Regular Plan - Normal Dividend19-JUN-1812.3251
256HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend19-JUN-1810.2770
257HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Direct Plan - Growth19-JUN-1812.5666
258HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Direct Plan - Normal Dividend19-JUN-1812.5666
259HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend19-JUN-1810.1755
260HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Regular Plan - Growth19-JUN-1812.4542
261HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Regular Plan - Normal Dividend19-JUN-1812.4542
262HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend19-JUN-1810.1743
263HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Direct Plan - Growth19-JUN-1810.0401
264HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend19-JUN-1810.0401
265HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Growth19-JUN-1810.0331
266HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend19-JUN-1810.0331
267HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend19-JUN-1810.0331
268HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Growth19-JUN-18 9.9979
269HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend19-JUN-18 9.9979
270HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend19-JUN-18 9.9979
271HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Growth19-JUN-18 9.9919
272HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend19-JUN-18 9.9919
273HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend19-JUN-18 9.9919
274HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan - Growth19-JUN-1810.0347
275HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan - Normal Dividend19-JUN-1810.0347
276HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend19-JUN-1810.0347
277HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan - Growth19-JUN-1810.0320
278HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan - Normal Dividend19-JUN-1810.0320
279HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend19-JUN-1810.0320
280HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Growth19-JUN-1810.0066
281HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend19-JUN-1810.0066
282HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend19-JUN-1810.0066
283HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Growth19-JUN-1810.0005
284HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend19-JUN-1810.0005
285HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend19-JUN-1810.0005
286HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Direct Plan - Growth19-JUN-1812.0479
287HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend19-JUN-1812.0479
288HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend19-JUN-1810.1812
289HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Regular Plan - Growth19-JUN-1811.9325
290HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Regular Plan - Normal Dividend19-JUN-1811.9325
291HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend19-JUN-1810.1799
292HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Direct Plan - Growth19-JUN-1812.5628
293HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Direct Plan - Quarterly Dividend19-JUN-1810.2264
294HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Regular Plan - Growth19-JUN-1812.3530
295HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Regular Plan - Normal Dividend19-JUN-1812.3530
296HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Regular Plan - Quarterly Dividend19-JUN-1810.2191
297HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Direct Plan - Growth19-JUN-1810.7801
298HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend19-JUN-1810.7801
299HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend19-JUN-1810.0531
300HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Regular Plan - Growth19-JUN-1810.7723
301HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend19-JUN-1810.7723
302HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend19-JUN-1810.0519
303HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Growth19-JUN-1810.0831
304HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend19-JUN-1810.0831
305HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend19-JUN-1810.0831
306HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Growth19-JUN-1810.0759
307HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend19-JUN-1810.0759
308HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend19-JUN-1810.0759
309HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Direct Plan - Growth19-JUN-1812.1733
310HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Direct Plan - Normal Dividend19-JUN-1812.1733
311HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend19-JUN-1810.2188
312HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Regular Plan - Growth19-JUN-1812.0129
313HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Regular Plan - Normal Dividend19-JUN-1812.0129
314HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend19-JUN-1810.2155
315HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Direct Plan - Growth19-JUN-1812.0680
316HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend19-JUN-1812.0680
317HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend19-JUN-1810.1709
318HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Regular Plan - Growth19-JUN-1811.9502
319HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Regular Plan - Normal Dividend19-JUN-1811.9502
320HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend19-JUN-1810.1697
321HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Direct Plan - Growth19-JUN-1810.7749
322HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend19-JUN-1810.7749
323HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend19-JUN-1810.0511
324HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Regular Plan - Growth19-JUN-1810.7677
325HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend19-JUN-1810.7677
326HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend19-JUN-1810.0500
327HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Growth19-JUN-1810.1053
328HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Normal Dividend19-JUN-1810.1053
329HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend19-JUN-1810.1053
330HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Growth19-JUN-1810.1011
331HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Normal Dividend19-JUN-1810.1011
332HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend19-JUN-1810.1011
333HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Direct Plan - Growth19-JUN-1812.6673
334HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend19-JUN-1812.6673
335HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend19-JUN-1810.3134
336HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Regular Plan - Growth19-JUN-1812.4845
337HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Regular Plan - Normal Dividend19-JUN-1812.4845
338HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend19-JUN-1810.2981
339HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Direct Plan - Growth19-JUN-1811.8208
340HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Direct Plan - Normal Dividend19-JUN-1811.8208
341HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend19-JUN-1810.1796
342HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Regular Plan - Growth19-JUN-1811.6686
343HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Regular Plan - Normal Dividend19-JUN-1811.6686
344HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend19-JUN-1810.1759
345HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Direct Plan - Growth19-JUN-1810.6924
346HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Direct Plan - Normal Dividend19-JUN-1810.6924
347HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend19-JUN-1810.0558
348HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Regular Plan - Growth19-JUN-1810.6546
349HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Regular Plan - Normal Dividend19-JUN-1810.6546
350HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend19-JUN-1810.0488
351HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Direct Plan - Growth19-JUN-1810.7968
352HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Direct Plan - Normal Dividend19-JUN-1810.7968
353HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend19-JUN-1810.1130
354HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Regular Plan - Growth19-JUN-1810.7848
355HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Regular Plan - Normal Dividend19-JUN-1810.7848
356HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend19-JUN-1810.1102
357HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Direct Plan - Growth19-JUN-1812.0895
358HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Direct Plan - Normal Dividend19-JUN-1812.0895
359HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend19-JUN-1810.1503
360HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Regular Plan - Growth19-JUN-1811.9518
361HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Regular Plan - Normal Dividend19-JUN-1811.9518
362HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend19-JUN-1810.1492
363HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Direct Plan - Growth19-JUN-1812.5692
364HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend19-JUN-1812.5692
365HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Regular Plan - Growth19-JUN-1812.5527
366HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend19-JUN-1810.2379
367HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Direct Plan - Growth19-JUN-1810.7796
368HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend19-JUN-1810.7796
369HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend19-JUN-1810.0504
370HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Regular Plan - Growth19-JUN-1810.7286
371HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend19-JUN-1810.7286
372HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend19-JUN-1810.0493
373HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Direct Plan - Growth19-JUN-1811.0046
374HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend19-JUN-1811.0046
375HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend19-JUN-1810.0879
376HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Regular Plan - Growth19-JUN-1810.9478
377HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend19-JUN-1810.9478
378HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend19-JUN-1810.0797
379HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Direct Plan - Growth19-JUN-1810.7014
380HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Direct Plan - Normal Dividend19-JUN-1810.7014
381HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend19-JUN-1810.0535
382HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Regular Plan - Growth19-JUN-1810.6632
383HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Regular Plan - Normal Dividend19-JUN-1810.6632
384HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend19-JUN-1810.0464
385HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct Plan - Flexi Option19-JUN-1814.9719
386HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct Plan - Growth19-JUN-1814.9719
387HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct Plan - Normal Dividend19-JUN-1810.9151
388HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct Plan - Quarterly Dividend19-JUN-1810.1513
389HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular Plan - Flexi Option25-MAR-1410.0000
390HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular Plan - Growth19-JUN-1814.8477
391HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular Plan - Normal Dividend19-JUN-1810.8798
392HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular Plan - Quarterly Dividend19-JUN-1810.1455
393HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Direct Plan - Growth19-JUN-1812.0946
394HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Direct Plan - Normal Dividend19-JUN-1812.0946
395HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend19-JUN-1810.1512
396HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Regular Plan - Growth19-JUN-1811.9753
397HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Regular Plan - Normal Dividend19-JUN-1811.9753
398HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend19-JUN-1810.1498
399HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Growth19-JUN-1810.0183
400HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend19-JUN-1810.0183
401HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend19-JUN-1810.0183
402HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Growth19-JUN-1810.0104
403HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend19-JUN-1810.0104
404HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend19-JUN-1810.0104
405HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Direct Plan - Growth19-JUN-1811.0393
406HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend19-JUN-1811.0393
407HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend19-JUN-1810.0946
408HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Regular Plan - Growth19-JUN-1810.9722
409HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend19-JUN-1810.9722
410HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend19-JUN-1810.0853
411HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan - Growth19-JUN-1810.0422
412HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan - Normal Dividend19-JUN-1810.0422
413HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend19-JUN-1810.0422
414HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Regular Plan - Growth19-JUN-1810.0459
415HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Regular Plan - Normal Dividend19-JUN-1810.0459
416HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend19-JUN-1810.0459
417HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Growth19-JUN-18 9.9426
418HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Normal Dividend19-JUN-18 9.9426
419HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend19-JUN-18 9.9426
420HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Growth19-JUN-18 9.9382
421HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Normal Dividend19-JUN-18 9.9382
422HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend19-JUN-18 9.9382
423HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Direct Plan - Growth19-JUN-1812.1287
424HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Direct Plan - Normal Dividend19-JUN-1812.1287
425HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend19-JUN-1810.1469
426HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Regular Plan - Growth19-JUN-1812.0125
427HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Regular Plan - Normal Dividend19-JUN-1812.0125
428HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend19-JUN-1810.1458
429HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Direct Plan - Growth19-JUN-1810.9240
430HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Direct Plan - Normal Dividend19-JUN-1810.9240
431HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend19-JUN-1810.0987
432HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Regular Plan - Growth19-JUN-1810.8654
433HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Regular Plan - Normal Dividend19-JUN-1810.8654
434HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend19-JUN-1810.0881
435HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Direct Plan - Growth19-JUN-1812.4940
436HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Direct Plan - Normal Dividend19-JUN-1812.4940
437HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend19-JUN-1810.2341
438HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Regular Plan - Growth19-JUN-1812.3295
439HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Regular Plan - Normal Dividend19-JUN-1812.3295
440HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend19-JUN-1810.2198
441HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Direct Plan - Growth19-JUN-1810.9921
442HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Direct Plan - Normal Dividend19-JUN-1810.9921
443HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend19-JUN-1810.0870
444HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Regular Plan - Growth19-JUN-1810.8629
445HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Regular Plan - Normal Dividend19-JUN-1810.8629
446HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend19-JUN-1810.0857
447HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Growth19-JUN-1810.0643
448HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend19-JUN-1810.0643
449HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend19-JUN-1810.0643
450HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Growth19-JUN-1810.0563
451HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend19-JUN-1810.0563
452HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend19-JUN-1810.0563
453HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Direct Plan - Growth19-JUN-1810.9427
454HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Direct Plan - Normal Dividend19-JUN-1810.9427
455HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend19-JUN-1810.0997
456HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Regular Plan - Growth19-JUN-1810.8447
457HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Regular Plan - Normal Dividend19-JUN-1810.8447
458HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend19-JUN-1810.0821
459HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Direct Plan - Growth19-JUN-1811.0638
460HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Direct Plan - Normal Dividend19-JUN-1811.0638
461HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Direct Plan - Quarterly Dividend19-JUN-1810.0954
462HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Regular Plan - Growth19-JUN-1810.9619
463HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Regular Plan - Normal Dividend19-JUN-1810.9619
464HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Regular Plan - Quarterly Dividend19-JUN-1810.0943
465HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Direct Plan - Growth19-JUN-1811.5403
466HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Direct Plan - Normal Dividend19-JUN-1811.5403
467HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Direct Plan - Quarterly Dividend19-JUN-1810.1561
468HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Regular Plan - Growth19-JUN-1811.4411
469HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Regular Plan - Normal Dividend19-JUN-1811.4411
470HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Regular Plan - Quarterly Dividend19-JUN-1810.1441
471HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Direct Plan - Growth19-JUN-1811.5739
472HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Direct Plan - Normal Dividend19-JUN-1811.5739
473HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Direct Plan - Quarterly Dividend19-JUN-1810.1788
474HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Regular Plan - Growth19-JUN-1811.4502
475HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Regular Plan - Normal Dividend19-JUN-1811.4502
476HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Regular Plan - Quarterly Dividend19-JUN-1810.1680
477HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Growth19-JUN-1810.2982
478HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Normal Dividend19-JUN-1810.2982
479HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend19-JUN-1810.0180
480HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Growth19-JUN-1810.2891
481HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Normal Dividend19-JUN-1810.2891
482HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend19-JUN-1810.0156
483HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Growth19-JUN-1810.0153
484HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Normal Dividend19-JUN-1810.0153
485HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend19-JUN-1810.0153
486HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Growth19-JUN-1810.0122
487HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Normal Dividend19-JUN-1810.0122
488HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend19-JUN-1810.0122
489HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Flexi Option13-DEC-1310.0000
490HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Growth19-JUN-1815.2970
491HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Normal Dividend19-JUN-1815.2970
492HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly Dividend19-JUN-1810.4022
493HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Flexi Option19-JUN-1815.0761
494HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Growth19-JUN-1815.0761
495HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Normal Dividend19-JUN-1815.0761
496HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly Dividend19-JUN-1810.3952
497HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan - Flexi Option19-JUN-1815.5178
498HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan - Growth19-JUN-1815.5178
499HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan - Normal Dividend19-JUN-1815.5178
500HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly Dividend19-JUN-1810.2404
501HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Regular Plan - Flexi Option13-DEC-1310.0000
502HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Regular Plan - Growth19-JUN-1815.2391
503HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Regular Plan - Normal Dividend19-JUN-1815.2391
504HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly Dividend19-JUN-1810.2332
505HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Flexi Option19-JUN-1813.0130
506HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Growth19-JUN-1813.0130
507HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Normal Dividend19-JUN-1813.0130
508HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Quarterly Dividend19-JUN-1810.0732
509HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Flexi Option19-JUN-1812.9579
510HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Growth19-JUN-1812.9579
511HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Normal Dividend19-JUN-1812.9579
512HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Quarterly Dividend19-JUN-1810.0681
513HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan - Flexi Option09-MAR-1510.9934
514HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan - Growth19-JUN-1813.9021
515HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan - Normal Dividend09-MAR-1510.0000
516HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan - Quarterly Dividend09-MAR-1510.0000
517HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan - Flexi Option09-MAR-1510.9878
518HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan - Growth19-JUN-1813.8491
519HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan - Normal Dividend19-JUN-1810.6512
520HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan - Quarterly Dividend09-MAR-1510.0000
521HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan - Flexi Option19-JUN-1814.2859
522HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan - Growth19-JUN-1814.2859
523HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan - Normal Dividend03-MAY-1710.0000
524HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan - Quarterly Dividend28-APR-1610.0000
525HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan - Flexi Option19-JUN-1814.2011
526HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan - Growth19-JUN-1814.2011
527HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan - Normal Dividend03-MAY-1710.0000
528HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan - Quarterly Dividend28-APR-1610.0000
529HDFC FMP - 92 D - February 2018 (1) - Series 39 - Direct Plan - Growth30-MAY-1810.1892
530HDFC FMP - 92 D - February 2018 (1) - Series 39 - Direct Plan - Normal Dividend30-MAY-1810.0000
531HDFC FMP - 92 D - February 2018 (1) - Series 39 - Regular Plan - Growth30-MAY-1810.1865
532HDFC FMP - 92 D - February 2018 (1) - Series 39 - Regular Plan - Normal Dividend30-MAY-1810.0000
533HDFC FMP - 97 D - May 2018 (1) - Series 40 - Direct Plan - Growth19-JUN-1810.0524
534HDFC FMP - 97 D - May 2018 (1) - Series 40 - Direct Plan - Normal Dividend19-JUN-1810.0524
535HDFC FMP - 97 D - May 2018 (1) - Series 40 - Regular Plan - Growth19-JUN-1810.0519
536HDFC FMP - 97 D - May 2018 (1) - Series 40 - Regular Plan - Normal Dividend19-JUN-1810.0519
537HDFC Floating Rate Debt Fund - Daily Dividend31-MAY-1810.0787
538HDFC Floating Rate Debt Fund - Growth31-MAY-1829.4709
539HDFC Floating Rate Debt Fund - Monthly Dividend31-MAY-1810.1530
540HDFC Floating Rate Debt Fund - Weekly Dividend31-MAY-1810.1442
541HDFC Floating Rate Debt Fund - Wholesale - Daily Dividend19-JUN-1810.0809
542HDFC Floating Rate Debt Fund - Wholesale - Direct Plan - Daily Dividend19-JUN-1810.0809
543HDFC Floating Rate Debt Fund - Wholesale - Direct Plan - Growth19-JUN-1830.6976
544HDFC Floating Rate Debt Fund - Wholesale - Direct Plan - Monthly Dividend19-JUN-1810.2009
545HDFC Floating Rate Debt Fund - Wholesale - Direct Plan - Weekly Dividend19-JUN-1810.1388
546HDFC Floating Rate Debt Fund - Wholesale - Growth19-JUN-1830.5450
547HDFC Floating Rate Debt Fund - Wholesale - Monthly Dividend19-JUN-1810.1982
548HDFC Floating Rate Debt Fund - Wholesale - Weekly Dividend19-JUN-1810.1388
549HDFC Focused 30 Fund - Direct Plan - Dividend19-JUN-1819.9120
550HDFC Focused 30 Fund - Direct Plan - Growth19-JUN-1880.7160
551HDFC Focused 30 Fund - Dividend19-JUN-1818.4970
552HDFC Focused 30 Fund - Growth19-JUN-1877.0690
553HDFC Gilt Fund - Direct Plan - Dividend19-JUN-1811.1873
554HDFC Gilt Fund - Direct Plan - Growth19-JUN-1835.4913
555HDFC Gilt Fund - Dividend19-JUN-1810.8886
556HDFC Gilt Fund - Growth19-JUN-1834.7257
557HDFC Gold Exchange Traded Fund19-JUN-182838.7376
558HDFC Gold Fund - Direct Plan - Growth19-JUN-1810.3676
559HDFC Gold Fund - Growth19-JUN-1810.1588
560HDFC Growth Opportunities Fund - Direct Plan - Dividend19-JUN-1823.6230
561HDFC Growth Opportunities Fund - Direct Plan - Growth19-JUN-18110.1890
562HDFC Growth Opportunities Fund - Regular Plan - Dividend19-JUN-1820.6620
563HDFC Growth Opportunities Fund - Regular Plan - Growth19-JUN-18109.1560
564HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Direct Plan - Dividend19-JUN-18 9.2230
565HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Direct Plan - Growth19-JUN-18 9.2230
566HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan - Dividend19-JUN-18 9.1370
567HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan - Growth19-JUN-18 9.1370
568HDFC Hybrid Debt Fund - Direct Plan - Growth19-JUN-1844.0370
569HDFC Hybrid Debt Fund - Direct Plan - Monthly Dividend19-JUN-1813.8934
570HDFC Hybrid Debt Fund - Direct Plan - Quarterly Dividend19-JUN-1814.6965
571HDFC Hybrid Debt Fund - Growth19-JUN-1842.8165
572HDFC Hybrid Debt Fund - Monthly Dividend19-JUN-1813.4118
573HDFC Hybrid Debt Fund - Quarterly Dividend19-JUN-1814.1915
574HDFC Hybrid Equity Fund - Direct Plan - Dividend19-JUN-1813.2230
575HDFC Hybrid Equity Fund - Direct Plan - Growth19-JUN-1852.5510
576HDFC Hybrid Equity Fund - Dividend19-JUN-1812.6550
577HDFC Hybrid Equity Fund - Growth19-JUN-1850.8670
578HDFC Income Fund - Direct Plan - Growth19-JUN-1839.5528
579HDFC Income Fund - Direct Plan - Normal Dividend19-JUN-1812.5081
580HDFC Income Fund - Direct Plan - Quarterly Dividend19-JUN-1811.2551
581HDFC Income Fund - Growth19-JUN-1837.8531
582HDFC Income Fund - Normal Dividend19-JUN-1811.9361
583HDFC Income Fund - Quarterly Dividend19-JUN-1810.7265
584HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth19-JUN-1897.4701
585HDFC Index Fund-NIFTY 50 Plan - Growth19-JUN-1896.5780
586HDFC Index Sensex Plan - Direct Plan - Growth19-JUN-18313.7877
587HDFC Index Sensex Plan-Growth19-JUN-18310.5212
588HDFC Infrastructure Fund - Direct Plan - Dividend19-JUN-1815.1500
589HDFC Infrastructure Fund - Direct Plan - Growth19-JUN-1818.2690
590HDFC Infrastructure Fund - Dividend19-JUN-1811.5710
591HDFC Infrastructure Fund - Growth19-JUN-1817.4730
592HDFC Liquid Fund - Daily Dividend19-JUN-181019.8200
593HDFC Liquid Fund - Direct Plan - Daily Dividend19-JUN-181019.8200
594HDFC Liquid Fund - Direct Plan - Growth19-JUN-183476.0547
595HDFC Liquid Fund - Direct Plan - Monthly Dividend19-JUN-181030.9129
596HDFC Liquid Fund - Direct Plan - Weekly Dividend19-JUN-181031.2587
597HDFC Liquid Fund - Dividend19-JUN-181031.2593
598HDFC Liquid Fund - Growth19-JUN-183461.7695
599HDFC Liquid Fund - Monthly Dividend19-JUN-181030.8508
600HDFC Liquid Fund - Premium Plan - Daily Dividend19-JUN-181225.9800
601HDFC Liquid Fund - Premium Plan - Dividend14-APR-1510.0000
602HDFC Liquid Fund - Premium Plan - Growth19-JUN-183530.3203
603HDFC Liquid Fund - Premium Plus Plan - Daily Dividend18-AUG-0812.4396
604HDFC Liquid Fund - Premium Plus Plan - Growth17-DEC-1210.0000
605HDFC Liquid Fund - Premium Plus Plan - Weekly Dividend14-MAY-1210.0000
606HDFC Long Term Advantage Fund - Direct Plan - Dividend19-JUN-1843.1140
607HDFC Long Term Advantage Fund - Direct Plan - Growth19-JUN-18346.0210
608HDFC Long Term Advantage Fund - Dividend19-JUN-1840.4930
609HDFC Long Term Advantage Fund - Growth19-JUN-18334.9490
610HDFC Low Duration Fund - Direct Plan - Retail - Daily Dividend19-JUN-1810.0655
611HDFC Low Duration Fund - Direct Plan - Retail - Growth19-JUN-1838.3316
612HDFC Low Duration Fund - Direct Plan - Retail - Monthly Dividend19-JUN-1810.1975
613HDFC Low Duration Fund - Direct Plan - Retail - Weekly Dividend19-JUN-1810.1907
614HDFC Low Duration Fund - Retail - Daily Dividend19-JUN-1810.1428
615HDFC Low Duration Fund - Retail - Growth19-JUN-1836.8803
616HDFC Low Duration Fund - Retail - Monthly Dividend19-JUN-1810.1907
617HDFC Low Duration Fund - Retail - Weekly Dividend19-JUN-1810.1610
618HDFC Low Duration Fund - Wholesale - Daily Dividend31-MAY-1810.1550
619HDFC Low Duration Fund - Wholesale - Growth31-MAY-1838.8194
620HDFC Low Duration Fund - Wholesale - Monthly Dividend31-MAY-1810.1689
621HDFC Low Duration Fund - Wholesale - Weekly Dividend31-MAY-1810.1684
622HDFC Medium Term Debt Fund - Direct Plan - Fortnightly Dividend19-JUN-1810.6112
623HDFC Medium Term Debt Fund - Direct Plan - Growth19-JUN-1835.6981
624HDFC Medium Term Debt Fund - Direct Plan - Normal Dividend19-JUN-1813.3647
625HDFC Medium Term Debt Fund - Fortnightly Dividend19-JUN-1810.5625
626HDFC Medium Term Debt Fund - Growth19-JUN-1834.6566
627HDFC Medium Term Debt Fund - Normal Dividend19-JUN-1813.1495
628HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend19-JUN-1837.7970
629HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth19-JUN-1858.7890
630HDFC Mid-Cap Opportunities Fund - Dividend19-JUN-1831.4760
631HDFC Mid-Cap Opportunities Fund - Growth19-JUN-1856.1650
632HDFC Money Market Fund - Daily Dividend19-JUN-181063.6400
633HDFC Money Market Fund - Direct Plan - Daily Dividend19-JUN-181063.6400
634HDFC Money Market Fund - Direct Plan - Growth19-JUN-183679.6877
635HDFC Money Market Fund - Direct Plan - Weekly Dividend19-JUN-181063.4071
636HDFC Money Market Fund - Growth19-JUN-183652.7712
637HDFC Money Market Fund - Weekly Dividend19-JUN-181063.3838
638HDFC Multi - Asset Fund - Direct Plan - Dividend19-JUN-1812.0370
639HDFC Multi - Asset Fund - Direct Plan - Growth19-JUN-1832.0170
640HDFC Multi - Asset Fund - Dividend19-JUN-1811.0570
641HDFC Multi - Asset Fund - Growth19-JUN-1831.0140
642HDFC NIFTY 50 ETF19-JUN-181103.1400
643HDFC Overnight Fund - Daily Dividend19-JUN-181042.6600
644HDFC Overnight Fund - Direct Plan - Daily Dividend19-JUN-181042.6600
645HDFC Overnight Fund - Direct Plan - Growth19-JUN-182689.5788
646HDFC Overnight Fund - Growth19-JUN-182681.2191
647HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth19-JUN-1817.2260
648HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth19-JUN-1816.5890
649HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth19-JUN-1812.9384
650HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth19-JUN-1812.4603
651HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth19-JUN-1816.4010
652HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth19-JUN-1815.7860
653HDFC Sensex ETF19-JUN-183650.3700
654HDFC Short Term Debt Fund - Direct Plan - Fortnightly Dividend19-JUN-1810.3116
655HDFC Short Term Debt Fund - Direct Plan - Growth19-JUN-1819.4605
656HDFC Short Term Debt Fund - Direct Plan - Normal Dividend19-JUN-1813.0096
657HDFC Short Term Debt Fund - Fortnightly Dividend19-JUN-1810.2484
658HDFC Short Term Debt Fund - Growth19-JUN-1819.3042
659HDFC Short Term Debt Fund - Normal Dividend19-JUN-1812.9795
660HDFC Small Cap Fund - Direct Plan - Dividend19-JUN-1830.4460
661HDFC Small Cap Fund - Direct Plan - Growth19-JUN-1847.5550
662HDFC Small Cap Fund - Regular Plan - Dividend19-JUN-1826.5210
663HDFC Small Cap Fund - Regular Plan - Growth19-JUN-1844.9490
664HDFC Tax Saver - Direct Plan - Dividend19-JUN-1861.0070
665HDFC Tax Saver - Direct Plan - Growth19-JUN-18521.1460
666HDFC Tax Saver - Dividend19-JUN-1858.2250
667HDFC Tax Saver - Growth19-JUN-18503.7570
668HDFC Top 100 Fund - Direct Plan - Dividend19-JUN-1851.2790
669HDFC Top 100 Fund - Direct Plan - Growth19-JUN-18458.4200
670HDFC Top 100 Fund-54EA18-JUN-1849.3810
671HDFC Top 100 Fund-54EB18-JUN-1849.3810
672HDFC Top 100 Fund-Dividend19-JUN-1848.8870
673HDFC Top 100 Fund-Growth19-JUN-18442.1930
674HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Dividend15-JUN-1814.7148
675HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth15-JUN-1814.7148
676HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Dividend15-JUN-1814.2755
677HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth15-JUN-1814.2755
678HSBC Brazil Fund - Direct Plan - Dividend18-JUN-18 6.7771
679HSBC Brazil Fund - Direct Plan - Growth18-JUN-18 6.7771
680HSBC Brazil Fund - Dividend18-JUN-18 6.5169
681HSBC Brazil Fund - Growth18-JUN-18 6.5169
682HSBC Capital Protection Oriented Fund - Series II - Plan I - Regular Plan - Dividend19-JUN-1812.1935
683HSBC Capital Protection Oriented Fund - Series II - Plan I - Regular Plan - Growth19-JUN-1812.1935
684HSBC Capital Protection Oriented Fund - Series II - Plan II - Regular Plan - Dividend19-JUN-1812.0039
685HSBC Capital Protection Oriented Fund - Series II - Plan II - Regular Plan - Growth19-JUN-1812.0039
686HSBC Cash Fund - Daily Dividend19-JUN-181000.6702
687HSBC Cash Fund - Direct Plan - Daily Dividend19-JUN-181000.6485
688HSBC Cash Fund - Direct Plan - Growth19-JUN-181758.1213
689HSBC Cash Fund - Direct Plan - Monthly Dividend19-JUN-181043.2571
690HSBC Cash Fund - Direct Plan - Weekly Dividend19-JUN-181112.1242
691HSBC Cash Fund - Growth19-JUN-181753.3586
692HSBC Cash Fund - Institutional Plan - Daily Dividend19-JUN-181300.8580
693HSBC Cash Fund - Institutional Plan - Growth19-JUN-182762.8204
694HSBC Cash Fund - Institutional Plan - Monthly Dividend10-MAY-131000.0000
695HSBC Cash Fund - Institutional Plan - Weekly Dividend10-MAY-131000.0000
696HSBC Cash Fund - Monthly Dividend19-JUN-181005.5521
697HSBC Cash Fund - Regular Plan - Daily Dividend19-JUN-181019.3000
698HSBC Cash Fund - Regular Plan - Growth19-JUN-182621.4293
699HSBC Cash Fund - Regular Plan - Weekly Dividend19-JUN-181002.8600
700HSBC Cash Fund - Unclaimed Dividend - Above 3 Years19-JUN-181000.0000
701HSBC Cash Fund - Unclaimed Dividend - Below 3 Years19-JUN-181152.2727
702HSBC Cash Fund - Unclaimed Redemption - Above 3 Years19-JUN-181000.0000
703HSBC Cash Fund - Unclaimed Redemption - Below 3 Years19-JUN-181152.2727
704HSBC Cash Fund - Weekly Dividend19-JUN-181112.1099
705HSBC Dynamic Fund - Direct Plan - Dividend19-JUN-1818.4353
706HSBC Dynamic Fund - Direct Plan - Growth19-JUN-1818.4353
707HSBC Dynamic Fund - Dividend19-JUN-1817.7327
708HSBC Dynamic Fund - Growth19-JUN-1817.7327
709HSBC Emerging Markets Fund - Direct Plan - Dividend15-JUN-1814.3075
710HSBC Emerging Markets Fund - Direct Plan - Growth15-JUN-1814.9418
711HSBC Emerging Markets Fund - Dividend15-JUN-1813.7424
712HSBC Emerging Markets Fund - Growth15-JUN-1814.3637
713HSBC Equity Fund - Direct Plan - Dividend19-JUN-1831.2567
714HSBC Equity Fund - Direct Plan - Growth19-JUN-18209.4062
715HSBC Equity Fund - Dividend19-JUN-1829.6300
716HSBC Equity Fund - Growth19-JUN-18201.1393
717HSBC Fixed Term Series - 125 - Direct Plan - Growth19-JUN-1811.8681
718HSBC Fixed Term Series - 125 - Regular Plan - Dividend19-JUN-1811.7788
719HSBC Fixed Term Series - 125 - Regular Plan - Growth19-JUN-1811.7788
720HSBC Fixed Term Series - 126 - Direct Plan - Growth19-JUN-1811.6546
721HSBC Fixed Term Series - 126 - Regular Plan - Dividend19-JUN-1811.5722
722HSBC Fixed Term Series - 126 - Regular Plan - Growth19-JUN-1811.5722
723HSBC Fixed Term Series - 128 - Direct Plan - Growth19-JUN-1810.6642
724HSBC Fixed Term Series - 128 - Regular Plan - Dividend19-JUN-1810.6219
725HSBC Fixed Term Series - 128 - Regular Plan - Growth19-JUN-1810.6219
726HSBC Fixed Term Series - 129 - Direct Plan - Growth19-JUN-1810.5294
727HSBC Fixed Term Series - 129 - Regular Plan - Dividend19-JUN-1810.5022
728HSBC Fixed Term Series - 129 - Regular Plan - Growth19-JUN-1810.5022
729HSBC Fixed Term Series - 130 - Direct Plan - Growth19-JUN-1810.1572
730HSBC Fixed Term Series - 130 - Regular Plan - Dividend19-JUN-1810.1472
731HSBC Fixed Term Series - 130 - Regular Plan - Growth19-JUN-1810.1472
732HSBC Fixed Term Series - 131 - Direct Plan - Growth19-JUN-1810.0020
733HSBC Fixed Term Series - 131 - Regular Plan - Dividend19-JUN-18 9.9958
734HSBC Fixed Term Series - 131 - Regular Plan - Growth19-JUN-18 9.9958
735HSBC Fixed Term Series - 132 - Direct Plan - Dividend19-JUN-1810.0484
736HSBC Fixed Term Series - 132 - Direct Plan - Growth19-JUN-1810.0484
737HSBC Fixed Term Series - 132 - Regular Plan - Dividend19-JUN-1810.0429
738HSBC Fixed Term Series - 132 - Regular Plan - Growth19-JUN-1810.0429
739HSBC Fixed Term Series - 133 - Direct Plan - Dividend19-JUN-1810.0163
740HSBC Fixed Term Series - 133 - Direct Plan - Growth19-JUN-1810.0163
741HSBC Fixed Term Series - 133 - Regular Plan - Dividend19-JUN-1810.0116
742HSBC Fixed Term Series - 133 - Regular Plan - Growth19-JUN-1810.0116
743HSBC Fixed Term Series - 134 - Direct Plan - Dividend19-JUN-1810.0327
744HSBC Fixed Term Series - 134 - Direct Plan - Growth19-JUN-1810.0327
745HSBC Fixed Term Series - 134 - Regular Plan - Dividend19-JUN-1810.0315
746HSBC Fixed Term Series - 134 - Regular Plan - Growth19-JUN-1810.0315
747HSBC Fixed Term Series - 94 - Direct Plan - Growth19-JUN-1814.8001
748HSBC Fixed Term Series - 94 - Regular Plan - Dividend26-OCT-1610.0000
749HSBC Fixed Term Series - 94 - Regular Plan - Growth19-JUN-1814.6587
750HSBC Fixed Term Series - 96 - Direct Plan - Growth19-JUN-1814.7940
751HSBC Fixed Term Series - 96 - Regular Plan - Dividend26-OCT-1610.0000
752HSBC Fixed Term Series - 96 - Regular Plan - Growth19-JUN-1814.5284
753HSBC Fixed Term Series - 98 - Direct Plan - Growth26-OCT-1612.9319
754HSBC Fixed Term Series - 98 - Regular Plan - Dividend26-OCT-1610.0000
755HSBC Fixed Term Series - 98 - Regular Plan - Growth19-JUN-1814.1755
756HSBC Flexi Debt Fund - Direct Plan - Fortnightly Dividend07-JAN-1610.0679
757HSBC Flexi Debt Fund - Direct Plan - Growth19-JUN-1823.4641
758HSBC Flexi Debt Fund - Direct Plan - Half Yearly Dividend19-JUN-1810.5577
759HSBC Flexi Debt Fund - Direct Plan - Monthly Dividend19-JUN-18 9.9071
760HSBC Flexi Debt Fund - Direct Plan - Quarterly Dividend19-JUN-1811.3408
761HSBC Flexi Debt Fund - Fortnightly Dividend19-JUN-1810.3801
762HSBC Flexi Debt Fund - Growth19-JUN-1822.5050
763HSBC Flexi Debt Fund - Half Yearly Dividend19-JUN-1811.0363
764HSBC Flexi Debt Fund - Monthly Dividend19-JUN-1810.3695
765HSBC Flexi Debt Fund - Quarterly Dividend19-JUN-1811.3119
766HSBC Flexi Debt Fund - Regular - Fortnightly Dividend19-JUN-1814.0349
767HSBC Flexi Debt Fund - Regular - Growth19-JUN-1821.8004
768HSBC Flexi Debt Fund - Regular - Half Yearly Dividend19-JUN-1815.4208
769HSBC Flexi Debt Fund - Regular - Monthly Dividend19-JUN-1813.7848
770HSBC Flexi Debt Fund - Regular - Quarterly Dividend19-JUN-1813.3000
771HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Daily Dividend22-FEB-1110.5801
772HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Growth01-SEP-1114.9070
773HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Monthly Dividend27-FEB-1110.5322
774HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Weekly Dividend26-AUG-0910.4979
775HSBC Floating Rate Fund - Short Term Plan - Institutional Plus - Daily Dividend15-APR-0910.0000
776HSBC Floating Rate Fund - Short Term Plan - Institutional Plus - Growth Option27-OCT-1012.0334
777HSBC Floating Rate Fund - Short Term Plan - Institutional Plus - Weekly Dividend Option04-MAY-0910.0355
778HSBC Floating Rate Fund - Short Term Plan - Regular Option - Daily Dividend01-SEP-1110.0000
779HSBC Floating Rate Fund - Short Term Plan - Regular Option - Growth01-SEP-1114.7347
780HSBC Floating Rate Fund - Short Term Plan - Regular Option - Weekly Dividend01-SEP-1110.0276
781HSBC Global Consumer Opportunities Fund - Direct Plan - Growth18-JUN-1813.4296
782HSBC Global Consumer Opportunities Fund - Regular Plan - Growth18-JUN-1813.1170
783HSBC Income Fund - Investment Plan - Direct Plan - Growth19-JUN-1828.5780
784HSBC Income Fund - Investment Plan - Institutional Plan - Dividend10-MAY-1310.0000
785HSBC Income Fund - Investment Plan - Institutional Plan - Growth10-MAY-1310.0000
786HSBC Income Fund - Investment Plan - Regular Plan - Dividend19-JUN-1810.4647
787HSBC Income Fund - Investment Plan - Regular Plan - Growth19-JUN-1827.3866
788HSBC Income Fund - Short Term Plan - Direct Plan - Dividend19-JUN-1812.0764
789HSBC Income Fund - Short Term Plan - Direct Plan - Growth19-JUN-1829.8927
790HSBC Income Fund - Short Term Plan - Direct Plan - Quarterly Dividend19-JUN-1810.2218
791HSBC Income Fund - Short Term Plan - Direct Plan - Weekly Dividend19-JUN-1810.2288
792HSBC Income Fund - Short Term Plan - Institutional Plan - Dividend30-JUL-1511.9407
793HSBC Income Fund - Short Term Plan - Institutional Plan - Growth03-NOV-1417.9603
794HSBC Income Fund - Short Term Plan - Institutional Plan - Weekly Dividend23-MAR-1813.2788
795HSBC Income Fund - Short Term Plan - Institutional Plus - Growth27-APR-1716.0261
796HSBC Income Fund - Short Term Plan - Institutional Plus - Monthly Dividend10-MAY-1310.0000
797HSBC Income Fund - Short Term Plan - Institutional Plus - Weekly Dividend28-NOV-1610.5458
798HSBC Income Fund - Short Term Plan - Regular Plan - Dividend19-JUN-1811.1718
799HSBC Income Fund - Short Term Plan - Regular Plan - Growth19-JUN-1828.4797
800HSBC Income Fund - Short Term Plan - Regular Plan - Quarterly Dividend06-MAR-1810.0375
801HSBC Income Fund - Short Term Plan - Regular Plan - Weekly Dividend19-JUN-1810.1863
802HSBC India Opportunities Fund - Direct Plan - Dividend19-JUN-1828.2247
803HSBC India Opportunities Fund - Direct Plan - Growth19-JUN-1890.0045
804HSBC India Opportunities Fund - Dividend19-JUN-1825.3176
805HSBC India Opportunities Fund - Growth19-JUN-1886.4293
806HSBC Infrastructure Equity Fund - Direct Plan - Dividend19-JUN-1818.6678
807HSBC Infrastructure Equity Fund - Direct Plan - Growth19-JUN-1821.9572
808HSBC Infrastructure Equity Fund - Dividend19-JUN-1817.9543
809HSBC Infrastructure Equity Fund - Growth19-JUN-1821.1080
810HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth18-JUN-1814.0537
811HSBC Managed Solutions India - Conservative Fund - Regular Plan - Dividend18-JUN-1813.9090
812HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth18-JUN-1813.9090
813HSBC Managed Solutions India - Growth Fund - Direct Plan - Dividend18-JUN-1817.8235
814HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth18-JUN-1817.8235
815HSBC Managed Solutions India - Growth Fund - Regular Plan - Dividend18-JUN-1817.6256
816HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth18-JUN-1817.6256
817HSBC Managed Solutions India - Moderate Fund - Direct Plan - Dividend18-JUN-1810.1128
818HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth18-JUN-1816.8364
819HSBC Managed Solutions India - Moderate Fund - Regular Plan - Dividend18-JUN-1816.6632
820HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth18-JUN-1816.6632
821HSBC Midcap Equity Fund - Direct Plan - Dividend19-JUN-1826.7259
822HSBC Midcap Equity Fund - Direct Plan - Growth19-JUN-1857.4911
823HSBC Midcap Equity Fund - Dividend19-JUN-1821.8637
824HSBC Midcap Equity Fund - Growth19-JUN-1855.1874
825HSBC Monthly Income Plan - Direct Plan - Growth19-JUN-1835.6367
826HSBC Monthly Income Plan - Direct Plan - Monthly Dividend19-JUN-1815.5667
827HSBC Monthly Income Plan - Direct Plan - Quarterly Dividend19-JUN-1813.5450
828HSBC Monthly Income Plan - Growth19-JUN-1834.6132
829HSBC Monthly Income Plan - Monthly Dividend19-JUN-1812.3951
830HSBC Monthly Income Plan - Quarterly Dividend19-JUN-1812.5699
831HSBC Tax Saver Equity Fund - Direct Plan - Dividend19-JUN-1823.0627
832HSBC Tax Saver Equity Fund - Direct Plan - Growth19-JUN-1837.8852
833HSBC Tax Saver Equity Fund - Dividend19-JUN-1821.8986
834HSBC Tax Saver Equity Fund - Growth19-JUN-1836.4131
835HSBC Ultra Short Term Bond Fund - Daily Dividend19-JUN-1810.0519
836HSBC Ultra Short Term Bond Fund - Direct Plan - Daily Dividend19-JUN-1810.0846
837HSBC Ultra Short Term Bond Fund - Direct Plan - Growth19-JUN-1816.0228
838HSBC Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend19-JUN-1810.3956
839HSBC Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend19-JUN-1810.1148
840HSBC Ultra Short Term Bond Fund - Growth19-JUN-1815.4139
841HSBC Ultra Short Term Bond Fund - Institutional Plus - Daily Dividend19-JUN-1817.5070
842HSBC Ultra Short Term Bond Fund - Institutional Plus - Growth10-MAY-1310.0000
843HSBC Ultra Short Term Bond Fund - Institutional Plus - Monthly Dividend10-MAY-1310.0000
844HSBC Ultra Short Term Bond Fund - Institutional Plus - Weekly Dividend19-AUG-1510.2003
845HSBC Ultra Short Term Bond Fund - Monthly Dividend19-JUN-1810.1858
846HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend19-JUN-1810.0033
847HSBC Ultra Short Term Bond Fund - Regular - Growth19-JUN-1822.3177
848HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend19-JUN-1810.0214
849HSBC Ultra Short Term Bond Fund - Weekly Dividend19-JUN-1810.0594



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