21 April, 2018 05:52 IST
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No. Scheme Date NAV
(Rs.)
1HDFC Annual Interval Fund - Series I - Plan A - Direct Plan - Flexi Option07-NOV-1410.0000
2HDFC Annual Interval Fund - Series I - Plan A - Direct Plan - Growth19-APR-1815.0024
3HDFC Annual Interval Fund - Series I - Plan A - Direct Plan - Normal Dividend19-APR-1810.0257
4HDFC Annual Interval Fund - Series I - Plan A - Direct Plan - Quarterly Dividend07-NOV-1410.0000
5HDFC Annual Interval Fund - Series I - Plan A - Regular Plan - Flexi Option07-NOV-1410.0000
6HDFC Annual Interval Fund - Series I - Plan A - Regular Plan - Growth19-APR-1814.9552
7HDFC Annual Interval Fund - Series I - Plan A - Regular Plan - Normal Dividend19-APR-1810.0251
8HDFC Annual Interval Fund - Series I - Plan A - Regular Plan - Quarterly Dividend07-NOV-1410.0000
9HDFC Arbitrage Fund - Direct Plan - Growth19-APR-1820.9430
10HDFC Arbitrage Fund - Direct Plan - Quarterly Dividend19-APR-1815.8690
11HDFC Arbitrage Fund - Retail - Growth19-APR-1820.4210
12HDFC Arbitrage Fund - Retail - Monthly Dividend19-APR-1815.1650
13HDFC Arbitrage Fund - Retail - Quarterly Dividend19-APR-1814.5130
14HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth19-APR-1813.2110
15HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly Dividend19-APR-1810.5560
16HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal Dividend19-APR-1810.8200
17HDFC Arbitrage Fund - Wholesale - Growth19-APR-1820.8450
18HDFC Arbitrage Fund - Wholesale - Monthly Dividend19-APR-1810.9130
19HDFC Arbitrage Fund - Wholesale - Normal Dividend19-APR-1810.5150
20HDFC Balanced Fund - Direct Plan - Dividend19-APR-1834.4750
21HDFC Balanced Fund - Direct Plan - Growth19-APR-18157.0940
22HDFC Balanced Fund-Dividend19-APR-1831.2330
23HDFC Balanced Fund-Growth19-APR-18149.8650
24HDFC Banking and PSU Debt Fund - Direct Plan - Growth19-APR-1814.1703
25HDFC Banking and PSU Debt Fund - Direct Plan - Weekly Dividend19-APR-1810.2571
26HDFC Banking and PSU Debt Fund - Regular Plan - Growth19-APR-1814.0365
27HDFC Banking and PSU Debt Fund - Regular Plan - Weekly Dividend19-APR-1810.1947
28HDFC Capital Builder Fund - Direct Plan - Dividend19-APR-1830.4350
29HDFC Capital Builder Fund - Direct Plan - Growth19-APR-18308.2060
30HDFC Capital Builder Fund-Dividend19-APR-1828.7460
31HDFC Capital Builder Fund-Growth19-APR-18295.8120
32HDFC Capital Protection Oriented Fund - Series III - 1173 D - January - 2015 - Direct Plan - Growth19-APR-1812.0258
33HDFC Capital Protection Oriented Fund - Series III - 1173 D - January - 2015 - Direct Plan - Normal Dividend19-APR-1812.0258
34HDFC Capital Protection Oriented Fund - Series III - 1173 D - January - 2015 - Regular Plan - Growth19-APR-1811.8359
35HDFC Capital Protection Oriented Fund - Series III - 1173 D - January - 2015 - Regular Plan - Normal Dividend19-APR-1811.8359
36HDFC Capital Protection Oriented Fund - Series III - 1207 D - December - 2014 - Direct Plan - Growth12-APR-1812.1286
37HDFC Capital Protection Oriented Fund - Series III - 1207 D - December - 2014 - Direct Plan - Normal Dividend12-APR-1810.0000
38HDFC Capital Protection Oriented Fund - Series III - 1207 D - December - 2014 - Regular Plan - Growth12-APR-1811.9293
39HDFC Capital Protection Oriented Fund - Series III - 1207 D - December - 2014 - Regular Plan - Normal Dividend12-APR-1810.0000
40HDFC Cash Management Fund - Call Plan - Direct Plan - Daily Dividend19-APR-181042.6600
41HDFC Cash Management Fund - Call Plan - Direct Plan - Growth19-APR-182663.4504
42HDFC Cash Management Fund - Savings Plan - Direct Plan - Daily Dividend19-APR-181063.6400
43HDFC Cash Management Fund - Savings Plan - Direct Plan - Growth19-APR-183637.6273
44HDFC Cash Management Fund - Savings Plan - Direct Plan - Weekly Dividend19-APR-181063.6712
45HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Retail - Daily Dividend19-APR-1810.0570
46HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Retail - Growth19-APR-1838.0529
47HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Retail - Monthly Dividend19-APR-1810.1970
48HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Retail - Weekly Dividend19-APR-1810.1789
49HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Daily Dividend19-APR-1810.1324
50HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Growth19-APR-1836.6520
51HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Monthly Dividend19-APR-1810.1900
52HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Weekly Dividend19-APR-1810.1476
53HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Daily Dividend19-APR-1810.1486
54HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Growth19-APR-1838.7135
55HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Monthly Dividend19-APR-1810.2143
56HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Weekly Dividend19-APR-1810.1508
57HDFC Cash Management Fund-Call Plan-Daily Dividend19-APR-181042.6600
58HDFC Cash Management Fund-Call Plan-Growth19-APR-182655.3897
59HDFC Cash Management Fund-Savings Plan-Daily Dividend19-APR-181063.6400
60HDFC Cash Management Fund-Savings Plan-Growth19-APR-183612.2080
61HDFC Cash Management Fund-Savings Plan-Weekly Dividend19-APR-181063.6363
62HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct - 100% Dividend Donation Option19-APR-1810.0600
63HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct - 50% Dividend Donation Option19-APR-1810.0600
64HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular - 100% Dividend Donation Option19-APR-1810.0600
65HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular - 50% Dividend Donation Option19-APR-1810.0600
66HDFC Charity Fund For Cancer Cure - Debt Plan - Direct - 100% Dividend Donation Option19-APR-1810.0563
67HDFC Charity Fund For Cancer Cure - Debt Plan - Direct - 50% Dividend Donation Option19-APR-1810.0563
68HDFC Charity Fund For Cancer Cure - Debt Plan - Regular - 100% Dividend Donation Option19-APR-1810.0563
69HDFC Charity Fund For Cancer Cure - Debt Plan - Regular - 50% Dividend Donation Option19-APR-1810.0563
70HDFC Children`s Gift Fund19-APR-18116.6830
71HDFC Children`s Gift Fund - Direct Plan19-APR-18121.5620
72HDFC Core and Satellite Fund - Direct Plan - Dividend19-APR-1820.7050
73HDFC Core and Satellite Fund - Direct Plan - Growth19-APR-1883.9330
74HDFC Core and Satellite Fund - Dividend19-APR-1819.2680
75HDFC Core and Satellite Fund - Growth19-APR-1880.2850
76HDFC Corporate Debt Opportunities Fund - Direct Plan - Growth19-APR-1814.9304
77HDFC Corporate Debt Opportunities Fund - Direct Plan - Half Yearly Dividend19-APR-1810.4596
78HDFC Corporate Debt Opportunities Fund - Direct Plan - Normal Dividend19-APR-1813.0877
79HDFC Corporate Debt Opportunities Fund - Regular Plan - Growth19-APR-1814.3991
80HDFC Corporate Debt Opportunities Fund - Regular Plan - Half Yearly Dividend19-APR-1810.3042
81HDFC Corporate Debt Opportunities Fund - Regular Plan - Normal Dividend19-APR-1813.2584
82HDFC Dual Advantage Fund - Series I - 1100 D - August 2015 - Direct Plan - Growth19-APR-1812.3045
83HDFC Dual Advantage Fund - Series I - 1100 D - August 2015 - Direct Plan - Normal Dividend19-APR-1812.3045
84HDFC Dual Advantage Fund - Series I - 1100 D - August 2015 - Regular Plan - Growth19-APR-1811.8584
85HDFC Dual Advantage Fund - Series I - 1100 D - August 2015 - Regular Plan - Normal Dividend19-APR-1811.8584
86HDFC Dual Advantage Fund - Series II - 1099 D - March 2016 - Direct Plan - Growth19-APR-1811.7699
87HDFC Dual Advantage Fund - Series II - 1099 D - March 2016 - Direct Plan - Normal Dividend19-APR-1811.7699
88HDFC Dual Advantage Fund - Series II - 1099 D - March 2016 - Regular Plan - Growth19-APR-1811.3482
89HDFC Dual Advantage Fund - Series II - 1099 D - March 2016 - Regular Plan - Normal Dividend19-APR-1811.3482
90HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Direct Plan - Growth19-APR-1811.7021
91HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Direct Plan - Normal Dividend19-APR-1811.7021
92HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Regular Plan - Growth19-APR-1811.3447
93HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Regular Plan - Normal Dividend19-APR-1811.3447
94HDFC Dual Advantage Fund - Series II - 1160 D - January 2016 - Direct Plan - Growth19-APR-1812.1358
95HDFC Dual Advantage Fund - Series II - 1160 D - January 2016 - Direct Plan - Normal Dividend19-APR-1812.1358
96HDFC Dual Advantage Fund - Series II - 1160 D - January 2016 - Regular Plan - Growth19-APR-1811.7068
97HDFC Dual Advantage Fund - Series II - 1160 D - January 2016 - Regular Plan - Normal Dividend19-APR-1811.7068
98HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Direct Plan - Growth19-APR-1810.9687
99HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Direct Plan - Normal Dividend19-APR-1810.9687
100HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Regular Plan - Growth19-APR-1810.7236
101HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Regular Plan - Normal Dividend19-APR-1810.7236
102HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Direct Plan - Growth19-APR-1811.0848
103HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Direct Plan - Normal Dividend19-APR-1811.0848
104HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Regular Plan - Growth19-APR-1810.7942
105HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Regular Plan - Normal Dividend19-APR-1810.7942
106HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Direct Plan - Growth19-APR-1811.2524
107HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Direct Plan - Normal Dividend19-APR-1811.2524
108HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Regular Plan - Growth19-APR-1810.9504
109HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Regular Plan - Normal Dividend19-APR-1810.9504
110HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Growth19-APR-1818.6734
111HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Monthly Dividend02-APR-1410.6582
112HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Quarterly Dividend19-APR-1816.4013
113HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth19-APR-1817.8895
114HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Monthly Dividend27-JUN-1411.0338
115HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Quarterly Dividend19-APR-1815.6777
116HDFC Equity Fund - Direct Plan - Dividend19-APR-1855.4020
117HDFC Equity Fund - Direct Plan - Growth19-APR-18646.7610
118HDFC Equity Fund - Dividend19-APR-1852.3780
119HDFC Equity Fund - Growth19-APR-18620.3240
120HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Direct Plan - Growth19-APR-18 9.9420
121HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Direct Plan - Normal Dividend19-APR-18 9.9420
122HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan - Growth19-APR-18 9.8050
123HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan - Normal Dividend19-APR-18 9.8050
124HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Direct Plan - Growth19-APR-1810.5010
125HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Direct Plan - Normal Dividend19-APR-1810.5010
126HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan - Growth19-APR-1810.3630
127HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan - Normal Dividend19-APR-1810.3630
128HDFC Equity Savings Fund - Direct Plan - Dividend19-APR-1812.2000
129HDFC Equity Savings Fund - Direct Plan - Growth19-APR-1836.6460
130HDFC Equity Savings Fund - Dividend19-APR-1811.5570
131HDFC Equity Savings Fund - Growth19-APR-1835.0210
132HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Direct Plan - Growth19-APR-1811.6653
133HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Direct Plan - Normal Dividend19-APR-1811.6653
134HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend19-APR-1810.0536
135HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Regular Plan - Growth19-APR-1811.5605
136HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Regular Plan - Normal Dividend19-APR-1811.5605
137HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend19-APR-1810.0534
138HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Direct Plan - Growth19-APR-1812.0392
139HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Direct Plan - Normal Dividend19-APR-1812.0392
140HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Direct Plan - Quarterly Dividend19-APR-1810.0567
141HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Regular Plan - Growth19-APR-1811.9298
142HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Regular Plan - Normal Dividend19-APR-1811.9298
143HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Regular Plan - Quarterly Dividend19-APR-1810.0562
144HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Direct Plan - Growth19-APR-1812.1666
145HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Direct Plan - Normal Dividend19-APR-1812.1666
146HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend19-APR-1810.0558
147HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Regular Plan - Growth19-APR-1812.0535
148HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Regular Plan - Normal Dividend19-APR-1812.0535
149HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend19-APR-1810.0554
150HDFC FMP - 1106 D - May 2015 (1) - Series 33 - Direct Plan - Flexi Option19-APR-1812.6256
151HDFC FMP - 1106 D - May 2015 (1) - Series 33 - Direct Plan - Growth19-APR-1812.6256
152HDFC FMP - 1106 D - May 2015 (1) - Series 33 - Direct Plan - Normal Dividend19-APR-1812.6256
153HDFC FMP - 1106 D - May 2015 (1) - Series 33 - Direct Plan - Quarterly Dividend19-APR-1810.0598
154HDFC FMP - 1106 D - May 2015 (1) - Series 33 - Regular Plan - Flexi Option19-APR-1812.5155
155HDFC FMP - 1106 D - May 2015 (1) - Series 33 - Regular Plan - Growth19-APR-1812.5155
156HDFC FMP - 1106 D - May 2015 (1) - Series 33 - Regular Plan - Normal Dividend19-APR-1812.5155
157HDFC FMP - 1106 D - May 2015 (1) - Series 33 - Regular Plan - Quarterly Dividend19-APR-1810.0579
158HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Direct Plan - Growth19-APR-1811.8097
159HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Direct Plan - Normal Dividend19-APR-1811.8097
160HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend19-APR-1810.0597
161HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Regular Plan - Growth19-APR-1811.7038
162HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Regular Plan - Normal Dividend19-APR-1811.7038
163HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend19-APR-1810.0596
164HDFC FMP - 1108 D - September 2015 (1) - Series 34 - Direct Plan - Growth19-APR-1812.2966
165HDFC FMP - 1108 D - September 2015 (1) - Series 34 - Direct Plan - Normal Dividend19-APR-1812.2966
166HDFC FMP - 1108 D - September 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend19-APR-1810.0586
167HDFC FMP - 1108 D - September 2015 (1) - Series 34 - Regular Plan - Growth19-APR-1812.1849
168HDFC FMP - 1108 D - September 2015 (1) - Series 34 - Regular Plan - Normal Dividend19-APR-1812.1849
169HDFC FMP - 1108 D - September 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend19-APR-1810.0583
170HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Direct Plan - Growth19-APR-1812.0526
171HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Direct Plan - Normal Dividend19-APR-1812.0526
172HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend19-APR-1810.0561
173HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Regular Plan - Growth19-APR-1811.9420
174HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Regular Plan - Normal Dividend19-APR-1811.9420
175HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend19-APR-1810.0559
176HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Direct Plan - Growth19-APR-1811.5459
177HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Direct Plan - Normal Dividend19-APR-1811.5459
178HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Direct Plan - Quarterly Dividend19-APR-1810.0725
179HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Regular Plan - Growth19-APR-1811.4382
180HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Regular Plan - Normal Dividend19-APR-1811.4382
181HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Regular Plan - Quarterly Dividend19-APR-1810.0722
182HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Direct Plan - Flexi Option19-APR-1812.5605
183HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Direct Plan - Growth19-APR-1812.5605
184HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Direct Plan - Normal Dividend19-APR-1812.5605
185HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Direct Plan - Quarterly Dividend19-APR-1810.0552
186HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Regular Plan - Flexi Option19-APR-1812.4555
187HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Regular Plan - Growth19-APR-1812.4555
188HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Regular Plan - Normal Dividend19-APR-1812.4555
189HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Regular Plan - Quarterly Dividend19-APR-1810.0532
190HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Direct Plan - Growth19-APR-1811.5061
191HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Regular Plan - Growth19-APR-1811.4272
192HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Regular Plan - Normal Dividend19-APR-1811.4272
193HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend19-APR-1810.0515
194HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Flexi Option07-NOV-1410.0000
195HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Growth12-SEP-1713.0056
196HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Normal Dividend12-SEP-1710.0000
197HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend12-SEP-1710.0000
198HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Flexi Option12-SEP-1712.8872
199HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Growth12-SEP-1712.8872
200HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Normal Dividend12-SEP-1710.0000
201HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend12-SEP-1710.0000
202HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Direct Plan - Growth19-APR-1811.5849
203HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Direct Plan - Normal Dividend19-APR-1811.5849
204HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend19-APR-1810.0586
205HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Regular Plan - Growth19-APR-1811.5047
206HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Regular Plan - Normal Dividend19-APR-1811.5047
207HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend19-APR-1810.0583
208HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Direct Plan - Growth19-APR-1811.8198
209HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Direct Plan - Normal Dividend19-APR-1811.8198
210HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Regular Plan - Growth19-APR-1811.6936
211HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Regular Plan - Normal Dividend19-APR-1811.6936
212HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend19-APR-1810.0574
213HDFC FMP - 1115 D - March 2015 (1) - Series 33 - Direct Plan - Flexi Option19-APR-1812.6685
214HDFC FMP - 1115 D - March 2015 (1) - Series 33 - Direct Plan - Growth19-APR-1812.6685
215HDFC FMP - 1115 D - March 2015 (1) - Series 33 - Direct Plan - Normal Dividend19-APR-1812.6685
216HDFC FMP - 1115 D - March 2015 (1) - Series 33 - Direct Plan - Quarterly Dividend19-APR-1810.0496
217HDFC FMP - 1115 D - March 2015 (1) - Series 33 - Regular Plan - Flexi Option19-APR-1812.5537
218HDFC FMP - 1115 D - March 2015 (1) - Series 33 - Regular Plan - Growth19-APR-1812.5537
219HDFC FMP - 1115 D - March 2015 (1) - Series 33 - Regular Plan - Normal Dividend19-APR-1812.5537
220HDFC FMP - 1115 D - March 2015 (1) - Series 33 - Regular Plan - Quarterly Dividend19-APR-1810.0477
221HDFC FMP - 1120 D - March 2016 (1) - Series 36 - Direct Plan - Growth19-APR-1811.8117
222HDFC FMP - 1120 D - March 2016 (1) - Series 36 - Direct Plan - Normal Dividend19-APR-1811.8117
223HDFC FMP - 1120 D - March 2016 (1) - Series 36 - Regular Plan - Growth19-APR-1811.7051
224HDFC FMP - 1120 D - March 2016 (1) - Series 36 - Regular Plan - Normal Dividend19-APR-1811.7051
225HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Direct Plan - Growth19-APR-1812.4827
226HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Direct Plan - Normal Dividend19-APR-1812.4827
227HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Regular Plan - Growth19-APR-1812.2980
228HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Regular Plan - Normal Dividend19-APR-1812.2980
229HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend19-APR-1810.0590
230HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Direct Plan - Growth19-APR-1811.5464
231HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Direct Plan - Normal Dividend19-APR-1811.5464
232HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend19-APR-1810.0533
233HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Regular Plan - Growth19-APR-1811.4666
234HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Regular Plan - Normal Dividend19-APR-1811.4666
235HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend19-APR-1810.0530
236HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Direct Plan - Flexi Option19-APR-1812.7901
237HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Direct Plan - Growth19-APR-1812.7901
238HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Direct Plan - Normal Dividend19-APR-1812.7901
239HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Direct Plan - Quarterly Dividend19-APR-1810.0602
240HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Regular Plan - Flexi Option19-APR-1812.6446
241HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Regular Plan - Growth19-APR-1812.6446
242HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Regular Plan - Normal Dividend19-APR-1812.6446
243HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Regular Plan - Quarterly Dividend19-APR-1810.0576
244HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Direct Plan - Growth19-APR-1811.9944
245HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Direct Plan - Normal Dividend19-APR-1811.9944
246HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Regular Plan - Growth19-APR-1811.8415
247HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Regular Plan - Normal Dividend19-APR-1811.8415
248HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend19-APR-1810.1287
249HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Direct Plan - Growth19-APR-1811.8900
250HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Direct Plan - Normal Dividend19-APR-1811.8900
251HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend19-APR-1810.0837
252HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Regular Plan - Growth19-APR-1811.7400
253HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Regular Plan - Normal Dividend19-APR-1811.7400
254HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend19-APR-1810.0826
255HDFC FMP - 1128 D - March 2015 (1) - Series 33 - Direct Plan - Growth19-APR-1812.8044
256HDFC FMP - 1128 D - March 2015 (1) - Series 33 - Direct Plan - Normal Dividend19-APR-1812.8044
257HDFC FMP - 1128 D - March 2015 (1) - Series 33 - Direct Plan - Quarterly Dividend19-APR-1810.0488
258HDFC FMP - 1128 D - March 2015 (1) - Series 33 - Regular Plan - Growth19-APR-1812.6871
259HDFC FMP - 1128 D - March 2015 (1) - Series 33 - Regular Plan - Normal Dividend19-APR-1812.6871
260HDFC FMP - 1128 D - March 2015 (1) - Series 33 - Regular Plan - Quarterly Dividend19-APR-1810.0466
261HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Direct Plan - Growth19-APR-1811.9142
262HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend19-APR-1811.8475
263HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Regular Plan - Growth19-APR-1811.8061
264HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Regular Plan - Normal Dividend19-APR-1811.7471
265HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend19-APR-1810.0807
266HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Direct Plan - Growth19-APR-1812.5084
267HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Direct Plan - Normal Dividend19-APR-1812.5084
268HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend19-APR-1810.0584
269HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Regular Plan - Growth19-APR-1812.4050
270HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Regular Plan - Normal Dividend19-APR-1812.4050
271HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend19-APR-1810.0565
272HDFC FMP - 1135 D - March 2015 (1) - Series 33 - Direct Plan - Growth19-APR-1812.8693
273HDFC FMP - 1135 D - March 2015 (1) - Series 33 - Direct Plan - Normal Dividend19-APR-1812.8693
274HDFC FMP - 1135 D - March 2015 (1) - Series 33 - Direct Plan - Quarterly Dividend19-APR-1810.0484
275HDFC FMP - 1135 D - March 2015 (1) - Series 33 - Regular Plan - Flexi Option19-APR-1812.7500
276HDFC FMP - 1135 D - March 2015 (1) - Series 33 - Regular Plan - Growth19-APR-1812.7500
277HDFC FMP - 1135 D - March 2015 (1) - Series 33 - Regular Plan - Normal Dividend19-APR-1812.7500
278HDFC FMP - 1135 D - March 2015 (1) - Series 33 - Regular Plan - Quarterly Dividend19-APR-1810.0464
279HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Direct Plan - Growth19-APR-1810.6427
280HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Direct Plan - Normal Dividend19-APR-1810.6427
281HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend19-APR-1810.0695
282HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Regular Plan - Growth19-APR-1810.6335
283HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Regular Plan - Normal Dividend19-APR-1810.6335
284HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend19-APR-1810.0688
285HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Direct Plan - Growth19-APR-1812.3874
286HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Direct Plan - Normal Dividend19-APR-1812.3874
287HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend19-APR-1810.1643
288HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Regular Plan - Growth19-APR-1812.1874
289HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Regular Plan - Normal Dividend19-APR-1812.1874
290HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend19-APR-1810.1622
291HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Direct Plan - Growth19-APR-1812.4217
292HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Direct Plan - Normal Dividend19-APR-1812.4217
293HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend19-APR-1810.0581
294HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Regular Plan - Growth19-APR-1812.3116
295HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Regular Plan - Normal Dividend19-APR-1812.3116
296HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend19-APR-1810.0578
297HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Direct Plan - Growth19-APR-1810.0697
298HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend19-APR-1810.0697
299HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Growth19-APR-1810.0669
300HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend19-APR-1810.0669
301HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend19-APR-1810.0669
302HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Growth19-APR-1810.0302
303HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend19-APR-1810.0302
304HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend19-APR-1810.0302
305HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Growth19-APR-1810.0284
306HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend19-APR-1810.0284
307HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend19-APR-1810.0284
308HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Growth19-APR-1810.0356
309HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend19-APR-1810.0356
310HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend19-APR-1810.0356
311HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Growth19-APR-1810.0336
312HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend19-APR-1810.0336
313HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend19-APR-1810.0336
314HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Direct Plan - Growth19-APR-1811.9397
315HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend19-APR-1811.9397
316HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend19-APR-1810.0897
317HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Regular Plan - Growth19-APR-1811.8263
318HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Regular Plan - Normal Dividend19-APR-1811.8263
319HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend19-APR-1810.0893
320HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Direct Plan - Growth19-APR-1812.4067
321HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Direct Plan - Quarterly Dividend19-APR-1810.0993
322HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Regular Plan - Growth19-APR-1812.2056
323HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Regular Plan - Normal Dividend19-APR-1812.2056
324HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Regular Plan - Quarterly Dividend19-APR-1810.0972
325HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Direct Plan - Growth19-APR-1810.7795
326HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend19-APR-1810.7795
327HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend19-APR-1810.0525
328HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Regular Plan - Growth19-APR-1810.7726
329HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend19-APR-1810.7726
330HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend19-APR-1810.0522
331HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Growth19-APR-1810.1066
332HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend19-APR-1810.1066
333HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend19-APR-1810.1066
334HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Growth19-APR-1810.1036
335HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend19-APR-1810.1036
336HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend19-APR-1810.1036
337HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Direct Plan - Growth19-APR-1812.0782
338HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Direct Plan - Normal Dividend19-APR-1812.0782
339HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend19-APR-1810.1390
340HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Regular Plan - Growth19-APR-1811.9221
341HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Regular Plan - Normal Dividend19-APR-1811.9221
342HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend19-APR-1810.1382
343HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Direct Plan - Growth19-APR-1811.9543
344HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend19-APR-1811.9543
345HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend19-APR-1810.0751
346HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Regular Plan - Growth19-APR-1811.8387
347HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Regular Plan - Normal Dividend19-APR-1811.8387
348HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend19-APR-1810.0747
349HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Direct Plan - Growth19-APR-1810.7766
350HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend19-APR-1810.7766
351HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend19-APR-1810.0526
352HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Regular Plan - Growth19-APR-1810.7703
353HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend19-APR-1810.7703
354HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend19-APR-1810.0524
355HDFC FMP - 1157 D - February 2015 (1) - Series 33 - Direct Plan - Flexi Option19-APR-1812.9290
356HDFC FMP - 1157 D - February 2015 (1) - Series 33 - Direct Plan - Growth19-APR-1812.9290
357HDFC FMP - 1157 D - February 2015 (1) - Series 33 - Direct Plan - Normal Dividend19-APR-1812.9290
358HDFC FMP - 1157 D - February 2015 (1) - Series 33 - Regular Plan - Flexi Option19-APR-1812.8075
359HDFC FMP - 1157 D - February 2015 (1) - Series 33 - Regular Plan - Growth19-APR-1812.8075
360HDFC FMP - 1157 D - February 2015 (1) - Series 33 - Regular Plan - Normal Dividend19-APR-1812.8075
361HDFC FMP - 1157 D - February 2015 (1) - Series 33 - Regular Plan - Quarterly Dividend19-APR-1810.0469
362HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Growth19-APR-1810.1317
363HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Normal Dividend19-APR-1810.1317
364HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend19-APR-1810.1317
365HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Growth19-APR-1810.1301
366HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Normal Dividend19-APR-1810.1301
367HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend19-APR-1810.1301
368HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Direct Plan - Growth19-APR-1812.5011
369HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend19-APR-1812.5011
370HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend19-APR-1810.1785
371HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Regular Plan - Growth19-APR-1812.3342
372HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Regular Plan - Normal Dividend19-APR-1812.3342
373HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend19-APR-1810.1742
374HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Direct Plan - Growth19-APR-1811.7207
375HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Direct Plan - Normal Dividend19-APR-1811.7207
376HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend19-APR-1810.0933
377HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Regular Plan - Growth19-APR-1811.5727
378HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Regular Plan - Normal Dividend19-APR-1811.5727
379HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend19-APR-1810.0923
380HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Direct Plan - Growth19-APR-1810.6891
381HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Direct Plan - Normal Dividend19-APR-1810.6891
382HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend19-APR-1810.0528
383HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Regular Plan - Growth19-APR-1810.6567
384HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Regular Plan - Normal Dividend19-APR-1810.6567
385HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend19-APR-1810.0508
386HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Direct Plan - Growth19-APR-1810.7493
387HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Direct Plan - Normal Dividend19-APR-1810.7493
388HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend19-APR-1810.0685
389HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Regular Plan - Growth19-APR-1810.7391
390HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Regular Plan - Normal Dividend19-APR-1810.7391
391HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend19-APR-1810.0676
392HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Direct Plan - Growth19-APR-1811.9797
393HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Direct Plan - Normal Dividend19-APR-1811.9797
394HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend19-APR-1810.0581
395HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Regular Plan - Growth19-APR-1811.8443
396HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Regular Plan - Normal Dividend19-APR-1811.8443
397HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend19-APR-1810.0578
398HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Direct Plan - Growth19-APR-1812.4435
399HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend19-APR-1812.4435
400HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Regular Plan - Growth19-APR-1812.4282
401HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend19-APR-1810.1367
402HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Direct Plan - Growth19-APR-1810.7827
403HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend19-APR-1810.7827
404HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend19-APR-1810.0533
405HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Regular Plan - Growth19-APR-1810.7326
406HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend19-APR-1810.7326
407HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend19-APR-1810.0530
408HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Direct Plan - Growth19-APR-1810.9847
409HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend19-APR-1810.9847
410HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend19-APR-1810.0696
411HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Regular Plan - Growth19-APR-1810.9344
412HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend19-APR-1810.9344
413HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend19-APR-1810.0673
414HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Direct Plan - Growth19-APR-1810.7007
415HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Direct Plan - Normal Dividend19-APR-1810.7007
416HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend19-APR-1810.0528
417HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Regular Plan - Growth19-APR-1810.6679
418HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Regular Plan - Normal Dividend19-APR-1810.6679
419HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend19-APR-1810.0508
420HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct Plan - Flexi Option19-APR-1814.8384
421HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct Plan - Growth19-APR-1814.8384
422HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct Plan - Normal Dividend19-APR-1810.8178
423HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct Plan - Quarterly Dividend19-APR-1810.0608
424HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular Plan - Flexi Option25-MAR-1410.0000
425HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular Plan - Growth19-APR-1814.7214
426HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular Plan - Normal Dividend19-APR-1810.7874
427HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular Plan - Quarterly Dividend19-APR-1810.0592
428HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Direct Plan - Growth19-APR-1811.9832
429HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Direct Plan - Normal Dividend19-APR-1811.9832
430HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend19-APR-1810.0577
431HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Regular Plan - Growth19-APR-1811.8660
432HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Regular Plan - Normal Dividend19-APR-1811.8660
433HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend19-APR-1810.0572
434HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Growth19-APR-1810.0263
435HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend19-APR-1810.0263
436HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend19-APR-1810.0263
437HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Growth19-APR-1810.0235
438HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend19-APR-1810.0235
439HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend19-APR-1810.0235
440HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Direct Plan - Growth19-APR-1811.0113
441HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend19-APR-1811.0113
442HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend19-APR-1810.0691
443HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Regular Plan - Growth19-APR-1810.9517
444HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend19-APR-1810.9517
445HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend19-APR-1810.0665
446HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Growth19-APR-18 9.9616
447HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Normal Dividend19-APR-18 9.9616
448HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend19-APR-18 9.9616
449HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Growth19-APR-18 9.9614
450HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Normal Dividend19-APR-18 9.9614
451HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend19-APR-18 9.9614
452HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Direct Plan - Growth19-APR-1812.0180
453HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Direct Plan - Normal Dividend19-APR-1812.0180
454HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend19-APR-1810.0542
455HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Regular Plan - Growth19-APR-1811.9038
456HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Regular Plan - Normal Dividend19-APR-1811.9038
457HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend19-APR-1810.0540
458HDFC FMP - 1184 D - January 2015 (1) - Series 33 - Direct Plan - Growth19-APR-1813.4849
459HDFC FMP - 1184 D - January 2015 (1) - Series 33 - Direct Plan - Normal Dividend19-APR-1813.4849
460HDFC FMP - 1184 D - January 2015 (1) - Series 33 - Direct Plan - Quarterly Dividend19-APR-1810.0431
461HDFC FMP - 1184 D - January 2015 (1) - Series 33 - Regular Plan - Flexi Option19-APR-1813.3552
462HDFC FMP - 1184 D - January 2015 (1) - Series 33 - Regular Plan - Growth19-APR-1813.3552
463HDFC FMP - 1184 D - January 2015 (1) - Series 33 - Regular Plan - Normal Dividend19-APR-1813.3552
464HDFC FMP - 1184 D - January 2015 (1) - Series 33 - Regular Plan - Quarterly Dividend19-APR-1810.0411
465HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Direct Plan - Growth19-APR-1810.8951
466HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Direct Plan - Normal Dividend19-APR-1810.8951
467HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend19-APR-1810.0720
468HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Regular Plan - Growth19-APR-1810.8448
469HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Regular Plan - Normal Dividend19-APR-1810.8448
470HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend19-APR-1810.0689
471HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Direct Plan - Growth19-APR-1812.3485
472HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Direct Plan - Normal Dividend19-APR-1812.3485
473HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend19-APR-1810.1149
474HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Regular Plan - Growth19-APR-1812.1981
475HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Regular Plan - Normal Dividend19-APR-1812.1981
476HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend19-APR-1810.1110
477HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Direct Plan - Growth19-APR-1810.9745
478HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Direct Plan - Normal Dividend19-APR-1810.9745
479HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend19-APR-1810.0709
480HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Regular Plan - Growth19-APR-1810.8464
481HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Regular Plan - Normal Dividend19-APR-1810.8464
482HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend19-APR-1810.0704
483HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Growth19-APR-1810.0712
484HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend19-APR-1810.0712
485HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend19-APR-1810.0712
486HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Growth19-APR-1810.0682
487HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend19-APR-1810.0682
488HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend19-APR-1810.0682
489HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Direct Plan - Growth19-APR-1810.9117
490HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Direct Plan - Normal Dividend19-APR-1810.9117
491HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend19-APR-1810.0711
492HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Regular Plan - Growth19-APR-1810.8276
493HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Regular Plan - Normal Dividend19-APR-1810.8276
494HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend19-APR-1810.0662
495HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Direct Plan - Growth19-APR-1811.0372
496HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Direct Plan - Normal Dividend19-APR-1811.0372
497HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Direct Plan - Quarterly Dividend19-APR-1810.0711
498HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Regular Plan - Growth19-APR-1810.9364
499HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Regular Plan - Normal Dividend19-APR-1810.9364
500HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Regular Plan - Quarterly Dividend19-APR-1810.0708
501HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Direct Plan - Growth19-APR-1811.5161
502HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Direct Plan - Normal Dividend19-APR-1811.5161
503HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Direct Plan - Quarterly Dividend19-APR-1810.1348
504HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Regular Plan - Growth19-APR-1811.4267
505HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Regular Plan - Normal Dividend19-APR-1811.4267
506HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Regular Plan - Quarterly Dividend19-APR-1810.1313
507HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Direct Plan - Growth19-APR-1811.5461
508HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Direct Plan - Normal Dividend19-APR-1811.5461
509HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Direct Plan - Quarterly Dividend19-APR-1810.1544
510HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Regular Plan - Growth19-APR-1811.4313
511HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Regular Plan - Normal Dividend19-APR-1811.4313
512HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Regular Plan - Quarterly Dividend19-APR-1810.1512
513HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Growth19-APR-1810.3199
514HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Normal Dividend19-APR-1810.3199
515HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend19-APR-1810.0391
516HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Growth19-APR-1810.3125
517HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Normal Dividend19-APR-1810.3125
518HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend19-APR-1810.0384
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 - Growth19-APR-1815.1466
521HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Normal Dividend19-APR-1815.1466
522HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly Dividend19-APR-1810.3002
523HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Flexi Option19-APR-1814.9354
524HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Growth19-APR-1814.9354
525HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Normal Dividend19-APR-1814.9354
526HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly Dividend19-APR-1810.2982
527HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan - Flexi Option19-APR-1815.3526
528HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan - Growth19-APR-1815.3526
529HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan - Normal Dividend19-APR-1815.3526
530HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly Dividend19-APR-1810.1314
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 - Growth19-APR-1815.0844
533HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Regular Plan - Normal Dividend19-APR-1815.0844
534HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly Dividend19-APR-1810.1293
535HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Direct Plan - Flexi Option10-APR-1815.4323
536HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Direct Plan - Growth10-APR-1815.4323
537HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Direct Plan - Normal Dividend10-APR-1810.0000
538HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Direct Plan - Quarterly Dividend10-APR-1810.0000
539HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Regular Plan - Flexi Option10-APR-1815.4323
540HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Regular Plan - Growth10-APR-1815.4323
541HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Regular Plan - Normal Dividend10-APR-1810.0000
542HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Regular Plan - Quarterly Dividend10-APR-1810.0000
543HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Flexi Option19-APR-1813.0328
544HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Growth19-APR-1813.0328
545HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Normal Dividend19-APR-1813.0328
546HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Quarterly Dividend19-APR-1810.0884
547HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Flexi Option19-APR-1812.9798
548HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Growth19-APR-1812.9798
549HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Normal Dividend19-APR-1812.9798
550HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Quarterly Dividend19-APR-1810.0851
551HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan - Flexi Option09-MAR-1510.9934
552HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan - Growth19-APR-1813.8964
553HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan - Normal Dividend09-MAR-1510.0000
554HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan - Quarterly Dividend09-MAR-1510.0000
555HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan - Flexi Option09-MAR-1510.9878
556HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan - Growth19-APR-1813.8457
557HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan - Normal Dividend19-APR-1810.6485
558HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan - Quarterly Dividend09-MAR-1510.0000
559HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan - Flexi Option19-APR-1814.2779
560HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan - Growth19-APR-1814.2779
561HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan - Normal Dividend03-MAY-1710.0000
562HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan - Quarterly Dividend28-APR-1610.0000
563HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan - Flexi Option19-APR-1814.1954
564HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan - Growth19-APR-1814.1954
565HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan - Normal Dividend03-MAY-1710.0000
566HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan - Quarterly Dividend28-APR-1610.0000
567HDFC FMP - 92 D - February 2018 (1) - Series 39 - Direct Plan - Growth19-APR-1810.1139
568HDFC FMP - 92 D - February 2018 (1) - Series 39 - Direct Plan - Normal Dividend19-APR-1810.1139
569HDFC FMP - 92 D - February 2018 (1) - Series 39 - Regular Plan - Growth19-APR-1810.1124
570HDFC FMP - 92 D - February 2018 (1) - Series 39 - Regular Plan - Normal Dividend19-APR-1810.1124
571HDFC FMP - 92 D - March 2018 (1) - Series 39 - Direct Plan - Growth19-APR-1810.0818
572HDFC FMP - 92 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend19-APR-1810.0818
573HDFC FMP - 92 D - March 2018 (1) - Series 39 - Regular Plan - Growth19-APR-1810.0807
574HDFC FMP - 92 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend19-APR-1810.0807
575HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan - Growth19-APR-1830.5935
576HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan - Normal Dividend19-APR-1812.4870
577HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan - Weekly Dividend19-APR-1810.5002
578HDFC Floating Rate Income Fund - Long Term Plan - Growth19-APR-1830.5092
579HDFC Floating Rate Income Fund - Long Term Plan - Normal Dividend19-APR-1812.5656
580HDFC Floating Rate Income Fund - Long Term Plan - Weekly Dividend19-APR-1810.1675
581HDFC Floating Rate Income Fund - Short Term Plan - Daily Dividend19-APR-1810.0743
582HDFC Floating Rate Income Fund - Short Term Plan - Growth19-APR-1829.3830
583HDFC Floating Rate Income Fund - Short Term Plan - Weekly Dividend19-APR-1810.1290
584HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Daily Dividend19-APR-1810.0744
585HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Direct Plan - Daily Dividend19-APR-1810.0745
586HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Direct Plan - Growth19-APR-1830.4506
587HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Direct Plan - Monthly Dividend19-APR-1810.2038
588HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Direct Plan - Weekly Dividend19-APR-1810.1298
589HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Growth19-APR-1830.3092
590HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Monthly Dividend19-APR-1810.2029
591HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Weekly Dividend19-APR-1810.1296
592HDFC Floating Rate Income Fund - Short Term Plan -Monthly Dividend19-APR-1810.2015
593HDFC Focused Equity Fund - Plan B - Direct Plan - Growth19-APR-1813.6930
594HDFC Focused Equity Fund - Plan B - Direct Plan - Normal Dividend19-APR-1813.6930
595HDFC Focused Equity Fund - Plan B - Regular Plan - Growth19-APR-1813.4670
596HDFC Focused Equity Fund - Plan B - Regular Plan - Normal Dividend19-APR-1813.4670
597HDFC Gilt Long Term Plan - Direct Plan - Dividend19-APR-1811.2035
598HDFC Gilt Long Term Plan - Direct Plan - Growth19-APR-1835.5428
599HDFC Gilt Long Term Plan-Dividend19-APR-1810.9112
600HDFC Gilt Long Term Plan-Growth19-APR-1834.7977
601HDFC Gilt Short Term Plan - Direct Plan - Dividend19-APR-1811.3835
602HDFC Gilt Short Term Plan - Direct Plan - Growth19-APR-1828.8228
603HDFC Gilt Short Term Plan-Dividend19-APR-1811.1823
604HDFC Gilt Short Term Plan-Growth19-APR-1828.4114
605HDFC Gold Exchange Traded Fund19-APR-182889.6305
606HDFC Gold Fund - Direct Plan - Growth19-APR-1810.5509
607HDFC Gold Fund - Growth19-APR-1810.3463
608HDFC Growth Fund - Direct Plan - Dividend19-APR-1832.1910
609HDFC Growth Fund - Direct Plan - Growth19-APR-18191.1260
610HDFC Growth Fund - Dividend19-APR-1830.9600
611HDFC Growth Fund - Growth19-APR-18185.6230
612HDFC HIF-Short Term Plan - Direct Plan - Fortnightly Dividend19-APR-1810.5815
613HDFC HIF-Short Term Plan - Direct Plan - Growth19-APR-1835.5982
614HDFC HIF-Short Term Plan - Direct Plan - Normal Dividend19-APR-1813.3273
615HDFC HIF-Short Term Plan-Fortnightly Dividend19-APR-1810.5470
616HDFC HIF-Short Term Plan-Growth19-APR-1834.6058
617HDFC HIF-Short Term Plan-Normal Dividend19-APR-1813.1302
618HDFC High Interest Fund - Dynamic Plan - 54EA - Dividend19-APR-1811.8225
619HDFC High Interest Fund - Dynamic Plan - 54EA - Growth19-APR-1858.4849
620HDFC High Interest Fund - Dynamic Plan - 54EB - Dividend19-APR-1811.8225
621HDFC High Interest Fund - Dynamic Plan - 54EB - Growth19-APR-1858.4849
622HDFC High Interest Fund - Dynamic Plan - Annual Dividend19-APR-1812.5587
623HDFC High Interest Fund - Dynamic Plan - Direct Plan - Annual Dividend19-APR-1813.1299
624HDFC High Interest Fund - Dynamic Plan - Direct Plan - Growth19-APR-1860.9246
625HDFC High Interest Fund - Dynamic Plan - Direct Plan - Half Yearly Dividend19-APR-1812.2422
626HDFC High Interest Fund - Dynamic Plan - Direct Plan - Normal Dividend19-APR-1812.8280
627HDFC High Interest Fund - Dynamic Plan - Direct Plan - Quarterly Dividend19-APR-1812.3383
628HDFC High Interest Fund - Dynamic Plan - Growth19-APR-1858.4849
629HDFC High Interest Fund - Dynamic Plan - Half Yearly Dividend19-APR-1811.2750
630HDFC High Interest Fund - Dynamic Plan - Normal Dividend19-APR-1812.5292
631HDFC High Interest Fund - Dynamic Plan - Quarterly Dividend19-APR-1811.8225
632HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Direct Plan - Dividend19-APR-18 9.9970
633HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Direct Plan - Growth19-APR-18 9.9970
634HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan - Dividend19-APR-18 9.9340
635HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan - Growth19-APR-18 9.9340
636HDFC Income Fund - Direct Plan - Growth19-APR-1839.6812
637HDFC Income Fund - Direct Plan - Normal Dividend19-APR-1812.5487
638HDFC Income Fund - Direct Plan - Quarterly Dividend19-APR-1811.2916
639HDFC Income Fund - Growth19-APR-1838.0112
640HDFC Income Fund - Normal Dividend19-APR-1811.9860
641HDFC Income Fund - Quarterly Dividend19-APR-1810.7713
642HDFC Index Nifty Plan - Direct Plan - Growth19-APR-1895.8338
643HDFC Index Nifty Plan-Growth19-APR-1894.9798
644HDFC Index Sensex Plan - Direct Plan - Growth19-APR-18305.1668
645HDFC Index Sensex Plan-Growth19-APR-18302.0680
646HDFC Index Sensex Plus Plan - Direct Plan - Growth19-APR-18464.7003
647HDFC Index Sensex Plus Plan-Growth19-APR-18457.4656
648HDFC Infrastructure Fund - Direct Plan - Dividend19-APR-1817.0050
649HDFC Infrastructure Fund - Direct Plan - Growth19-APR-1820.5050
650HDFC Infrastructure Fund - Dividend19-APR-1813.0070
651HDFC Infrastructure Fund - Growth19-APR-1819.6400
652HDFC Large Cap Fund - Direct Plan - Dividend19-APR-1823.4030
653HDFC Large Cap Fund - Direct Plan - Growth19-APR-18109.1610
654HDFC Large Cap Fund - Regular Plan - Dividend19-APR-1820.4730
655HDFC Large Cap Fund - Regular Plan - Growth19-APR-18108.1570
656HDFC Liquid Fund - Daily Dividend19-APR-181019.8200
657HDFC Liquid Fund - Direct Plan - Daily Dividend19-APR-181019.8200
658HDFC Liquid Fund - Direct Plan - Growth19-APR-183436.2735
659HDFC Liquid Fund - Direct Plan - Monthly Dividend19-APR-181031.6124
660HDFC Liquid Fund - Direct Plan - Weekly Dividend19-APR-181031.6003
661HDFC Liquid Fund - Dividend19-APR-181031.5954
662HDFC Liquid Fund - Growth19-APR-183422.7293
663HDFC Liquid Fund - Monthly Dividend19-APR-181031.5445
664HDFC Liquid Fund - Premium Plan - Daily Dividend19-APR-181225.9800
665HDFC Liquid Fund - Premium Plan - Dividend14-APR-1510.0000
666HDFC Liquid Fund - Premium Plan - Growth19-APR-183489.9190
667HDFC Liquid Fund - Premium Plus Plan - Daily Dividend18-AUG-0812.4396
668HDFC Liquid Fund - Premium Plus Plan - Growth17-DEC-1210.0000
669HDFC Liquid Fund - Premium Plus Plan - Weekly Dividend14-MAY-1210.0000
670HDFC Long Term Advantage Fund - Direct Plan - Dividend19-APR-1843.7430
671HDFC Long Term Advantage Fund - Direct Plan - Growth19-APR-18351.0720
672HDFC Long Term Advantage Fund - Dividend19-APR-1841.1350
673HDFC Long Term Advantage Fund - Growth19-APR-18340.2610
674HDFC Medium Term Opportunities Fund - Direct Plan - Growth19-APR-1819.4275
675HDFC Medium Term Opportunities Fund - Direct Plan - Normal Dividend19-APR-1813.3329
676HDFC Medium Term Opportunities Fund - Direct Plan - Quarterly Dividend19-APR-1810.1110
677HDFC Medium Term Opportunities Fund - Growth19-APR-1819.3289
678HDFC Medium Term Opportunities Fund - Normal Dividend19-APR-1813.1464
679HDFC Medium Term Opportunities Fund - Quarterly Dividend19-APR-1810.2150
680HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend19-APR-1839.7270
681HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth19-APR-1861.7910
682HDFC Mid-Cap Opportunities Fund - Dividend19-APR-1833.1450
683HDFC Mid-Cap Opportunities Fund - Growth19-APR-1859.1430
684HDFC Monthly Income Plan - LTP - Direct Plan - Growth19-APR-1844.6613
685HDFC Monthly Income Plan - LTP - Direct Plan - Monthly Dividend19-APR-1814.3140
686HDFC Monthly Income Plan - LTP - Direct Plan - Quarterly Dividend19-APR-1814.9049
687HDFC Monthly Income Plan - LTP - Growth19-APR-1843.4712
688HDFC Monthly Income Plan - LTP - Monthly Dividend19-APR-1813.8406
689HDFC Monthly Income Plan - LTP - Quarterly Dividend19-APR-1814.4086
690HDFC Monthly Income Plan - STP - Direct Plan - Growth19-APR-1831.5996
691HDFC Monthly Income Plan - STP - Direct Plan - Monthly Dividend19-APR-1812.3202
692HDFC Monthly Income Plan - STP - Direct Plan - Quarterly Dividend19-APR-1811.9783
693HDFC Monthly Income Plan - STP - Growth19-APR-1830.2798
694HDFC Monthly Income Plan - STP - Monthly Dividend19-APR-1811.1502
695HDFC Monthly Income Plan - STP - Quarterly Dividend19-APR-1811.3686
696HDFC Multiple Yield Fund - Plan 2005 - Direct Plan - Dividend19-APR-1812.1575
697HDFC Multiple Yield Fund - Plan 2005 - Direct Plan - Growth19-APR-1832.3366
698HDFC Multiple Yield Fund - Plan 2005 - Dividend19-APR-1811.1791
699HDFC Multiple Yield Fund - Plan 2005 - Growth19-APR-1831.3563
700HDFC Nifty ETF19-APR-181084.2800
701HDFC Premier Multi-Cap Fund - Direct Plan - Dividend19-APR-1813.8880
702HDFC Premier Multi-Cap Fund - Direct Plan - Growth19-APR-1855.1950
703HDFC Premier Multi-Cap Fund - Dividend19-APR-1813.3100
704HDFC Premier Multi-Cap Fund - Growth19-APR-1853.4990
705HDFC Prudence Fund - Direct Plan - Dividend19-APR-1835.9990
706HDFC Prudence Fund - Direct Plan - Growth19-APR-18521.9570
707HDFC Prudence Fund-Dividend19-APR-1830.3490
708HDFC Prudence Fund-Growth19-APR-18499.9200
709HDFC Regular Savings Fund - Direct Plan - Growth19-APR-1835.3268
710HDFC Regular Savings Fund - Direct Plan - Monthly Dividend19-APR-1810.3850
711HDFC Regular Savings Fund - Direct Plan - Normal Dividend19-APR-1813.4574
712HDFC Regular Savings Fund - Growth19-APR-1834.5025
713HDFC Regular Savings Fund - Monthly Dividend19-APR-1810.4135
714HDFC Regular Savings Fund - Normal Dividend19-APR-1813.3444
715HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth19-APR-1817.8610
716HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth19-APR-1817.2520
717HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth19-APR-1813.1079
718HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth19-APR-1812.6569
719HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth19-APR-1816.6830
720HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth19-APR-1816.0990
721HDFC Sensex ETF19-APR-183548.6300
722HDFC Short Term Opportunities Fund - Direct Plan - Fortnightly Dividend19-APR-1810.2716
723HDFC Short Term Opportunities Fund - Direct Plan - Growth19-APR-1819.3851
724HDFC Short Term Opportunities Fund - Direct Plan - Normal Dividend19-APR-1812.9592
725HDFC Short Term Opportunities Fund - Fortnightly Dividend19-APR-1810.2112
726HDFC Short Term Opportunities Fund - Growth19-APR-1819.2341
727HDFC Short Term Opportunities Fund - Normal Dividend19-APR-1812.9324
728HDFC Small Cap Fund - Direct Plan - Dividend19-APR-1831.7170
729HDFC Small Cap Fund - Direct Plan - Growth19-APR-1849.5390
730HDFC Small Cap Fund - Regular Plan - Dividend19-APR-1827.7040
731HDFC Small Cap Fund - Regular Plan - Growth19-APR-1846.9540
732HDFC Tax Saver - Direct Plan - Dividend19-APR-1862.5130
733HDFC Tax Saver - Direct Plan - Growth19-APR-18534.0120
734HDFC Tax Saver - Dividend19-APR-1859.7530
735HDFC Tax Saver - Growth19-APR-18516.9780
736HDFC Top 200 Fund - Direct Plan - Dividend19-APR-1851.6490
737HDFC Top 200 Fund - Direct Plan - Growth19-APR-18461.7010
738HDFC Top 200 Fund-54EA19-APR-1849.3070
739HDFC Top 200 Fund-54EB19-APR-1849.3070
740HDFC Top 200 Fund-Dividend19-APR-1849.3070
741HDFC Top 200 Fund-Growth19-APR-18445.9980
742HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Dividend19-APR-1814.5940
743HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth19-APR-1814.5940
744HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Dividend19-APR-1814.1738
745HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth19-APR-1814.1738
746HSBC Brazil Fund - Direct Plan - Dividend19-APR-18 8.6095
747HSBC Brazil Fund - Direct Plan - Growth19-APR-18 8.6095
748HSBC Brazil Fund - Dividend19-APR-18 8.2885
749HSBC Brazil Fund - Growth19-APR-18 8.2885
750HSBC Capital Protection Oriented Fund - Series II - Plan I - Regular Plan - Dividend20-APR-1812.0663
751HSBC Capital Protection Oriented Fund - Series II - Plan I - Regular Plan - Growth20-APR-1812.0663
752HSBC Capital Protection Oriented Fund - Series II - Plan II - Regular Plan - Dividend20-APR-1811.8452
753HSBC Capital Protection Oriented Fund - Series II - Plan II - Regular Plan - Growth20-APR-1811.8452
754HSBC Cash Fund - Daily Dividend20-APR-181000.6702
755HSBC Cash Fund - Direct Plan - Daily Dividend20-APR-181000.6485
756HSBC Cash Fund - Direct Plan - Growth20-APR-181737.6984
757HSBC Cash Fund - Direct Plan - Monthly Dividend20-APR-181031.1385
758HSBC Cash Fund - Direct Plan - Weekly Dividend20-APR-181111.1187
759HSBC Cash Fund - Growth20-APR-181733.1620
760HSBC Cash Fund - Institutional Plan - Daily Dividend20-APR-181286.3188
761HSBC Cash Fund - Institutional Plan - Growth20-APR-182731.9389
762HSBC Cash Fund - Institutional Plan - Monthly Dividend10-MAY-131000.0000
763HSBC Cash Fund - Institutional Plan - Weekly Dividend10-MAY-131000.0000
764HSBC Cash Fund - Monthly Dividend20-APR-181005.5203
765HSBC Cash Fund - Regular Plan - Daily Dividend20-APR-181019.3000
766HSBC Cash Fund - Regular Plan - Growth20-APR-182594.8994
767HSBC Cash Fund - Regular Plan - Weekly Dividend20-APR-181002.0542
768HSBC Cash Fund - Unclaimed Dividend - Above 3 Years20-APR-181000.0000
769HSBC Cash Fund - Unclaimed Dividend - Below 3 Years20-APR-181139.6741
770HSBC Cash Fund - Unclaimed Redemption - Above 3 Years20-APR-181000.0000
771HSBC Cash Fund - Unclaimed Redemption - Below 3 Years20-APR-181139.6741
772HSBC Cash Fund - Weekly Dividend20-APR-181111.1118
773HSBC Dynamic Fund - Direct Plan - Dividend20-APR-1818.4627
774HSBC Dynamic Fund - Direct Plan - Growth20-APR-1818.4627
775HSBC Dynamic Fund - Dividend20-APR-1817.7796
776HSBC Dynamic Fund - Growth20-APR-1817.7796
777HSBC Emerging Markets Fund - Direct Plan - Dividend19-APR-1814.7413
778HSBC Emerging Markets Fund - Direct Plan - Growth19-APR-1815.3948
779HSBC Emerging Markets Fund - Dividend19-APR-1814.1745
780HSBC Emerging Markets Fund - Growth19-APR-1814.8153
781HSBC Equity Fund - Direct Plan - Dividend20-APR-1831.3951
782HSBC Equity Fund - Direct Plan - Growth20-APR-18210.3338
783HSBC Equity Fund - Dividend20-APR-1829.7955
784HSBC Equity Fund - Growth20-APR-18202.2627
785HSBC Fixed Term Series - 125 - Direct Plan - Growth20-APR-1811.7593
786HSBC Fixed Term Series - 125 - Regular Plan - Dividend20-APR-1811.6773
787HSBC Fixed Term Series - 125 - Regular Plan - Growth20-APR-1811.6773
788HSBC Fixed Term Series - 126 - Direct Plan - Growth20-APR-1811.5626
789HSBC Fixed Term Series - 126 - Regular Plan - Dividend20-APR-1811.4873
790HSBC Fixed Term Series - 126 - Regular Plan - Growth20-APR-1811.4873
791HSBC Fixed Term Series - 128 - Direct Plan - Growth20-APR-1810.6443
792HSBC Fixed Term Series - 128 - Regular Plan - Dividend20-APR-1810.6080
793HSBC Fixed Term Series - 128 - Regular Plan - Growth20-APR-1810.6080
794HSBC Fixed Term Series - 129 - Direct Plan - Growth20-APR-1810.5195
795HSBC Fixed Term Series - 129 - Regular Plan - Dividend20-APR-1810.4966
796HSBC Fixed Term Series - 129 - Regular Plan - Growth20-APR-1810.4966
797HSBC Fixed Term Series - 130 - Direct Plan - Growth20-APR-1810.1630
798HSBC Fixed Term Series - 130 - Regular Plan - Dividend20-APR-1810.1564
799HSBC Fixed Term Series - 130 - Regular Plan - Growth20-APR-1810.1564
800HSBC Fixed Term Series - 131 - Direct Plan - Growth20-APR-1810.0112
801HSBC Fixed Term Series - 131 - Regular Plan - Dividend20-APR-1810.0091
802HSBC Fixed Term Series - 131 - Regular Plan - Growth20-APR-1810.0091
803HSBC Fixed Term Series - 132 - Direct Plan - Dividend20-APR-1810.0633
804HSBC Fixed Term Series - 132 - Direct Plan - Growth20-APR-1810.0633
805HSBC Fixed Term Series - 132 - Regular Plan - Dividend20-APR-1810.0611
806HSBC Fixed Term Series - 132 - Regular Plan - Growth20-APR-1810.0611
807HSBC Fixed Term Series - 133 - Direct Plan - Dividend20-APR-1810.0162
808HSBC Fixed Term Series - 133 - Direct Plan - Growth20-APR-1810.0162
809HSBC Fixed Term Series - 133 - Regular Plan - Dividend20-APR-1810.0148
810HSBC Fixed Term Series - 133 - Regular Plan - Growth20-APR-1810.0148
811HSBC Fixed Term Series - 94 - Direct Plan - Growth20-APR-1814.6477
812HSBC Fixed Term Series - 94 - Regular Plan - Dividend26-OCT-1610.0000
813HSBC Fixed Term Series - 94 - Regular Plan - Growth20-APR-1814.5163
814HSBC Fixed Term Series - 96 - Direct Plan - Growth20-APR-1814.6462
815HSBC Fixed Term Series - 96 - Regular Plan - Dividend26-OCT-1610.0000
816HSBC Fixed Term Series - 96 - Regular Plan - Growth20-APR-1814.3913
817HSBC Fixed Term Series - 98 - Direct Plan - Growth26-OCT-1612.9319
818HSBC Fixed Term Series - 98 - Regular Plan - Dividend26-OCT-1610.0000
819HSBC Fixed Term Series - 98 - Regular Plan - Growth20-APR-1814.0388
820HSBC Flexi Debt Fund - Direct Plan - Fortnightly Dividend07-JAN-1610.0679
821HSBC Flexi Debt Fund - Direct Plan - Growth20-APR-1823.4470
822HSBC Flexi Debt Fund - Direct Plan - Half Yearly Dividend20-APR-1810.5500
823HSBC Flexi Debt Fund - Direct Plan - Monthly Dividend20-APR-18 9.8999
824HSBC Flexi Debt Fund - Direct Plan - Quarterly Dividend20-APR-1811.3325
825HSBC Flexi Debt Fund - Fortnightly Dividend20-APR-1810.3853
826HSBC Flexi Debt Fund - Growth20-APR-1822.5163
827HSBC Flexi Debt Fund - Half Yearly Dividend20-APR-1811.0419
828HSBC Flexi Debt Fund - Monthly Dividend20-APR-1810.3747
829HSBC Flexi Debt Fund - Quarterly Dividend20-APR-1811.3176
830HSBC Flexi Debt Fund - Regular - Fortnightly Dividend20-APR-1814.0470
831HSBC Flexi Debt Fund - Regular - Growth20-APR-1821.8203
832HSBC Flexi Debt Fund - Regular - Half Yearly Dividend20-APR-1815.4347
833HSBC Flexi Debt Fund - Regular - Monthly Dividend20-APR-1813.7974
834HSBC Flexi Debt Fund - Regular - Quarterly Dividend20-APR-1813.3122
835HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Daily Dividend22-FEB-1110.5801
836HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Growth01-SEP-1114.9070
837HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Monthly Dividend27-FEB-1110.5322
838HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Weekly Dividend26-AUG-0910.4979
839HSBC Floating Rate Fund - Short Term Plan - Institutional Plus - Daily Dividend15-APR-0910.0000
840HSBC Floating Rate Fund - Short Term Plan - Institutional Plus - Growth Option27-OCT-1012.0334
841HSBC Floating Rate Fund - Short Term Plan - Institutional Plus - Weekly Dividend Option04-MAY-0910.0355
842HSBC Floating Rate Fund - Short Term Plan - Regular Option - Daily Dividend01-SEP-1110.0000
843HSBC Floating Rate Fund - Short Term Plan - Regular Option - Growth01-SEP-1114.7347
844HSBC Floating Rate Fund - Short Term Plan - Regular Option - Weekly Dividend01-SEP-1110.0276
845HSBC Global Consumer Opportunities Fund - Direct Plan - Growth19-APR-1813.0659
846HSBC Global Consumer Opportunities Fund - Regular Plan - Growth19-APR-1812.7765
847HSBC Income Fund - Investment Plan - Direct Plan - Growth20-APR-1828.5055
848HSBC Income Fund - Investment Plan - Institutional Plan - Dividend10-MAY-1310.0000
849HSBC Income Fund - Investment Plan - Institutional Plan - Growth10-MAY-1310.0000
850HSBC Income Fund - Investment Plan - Regular Plan - Dividend20-APR-1810.4510
851HSBC Income Fund - Investment Plan - Regular Plan - Growth20-APR-1827.3508
852HSBC Income Fund - Short Term Plan - Direct Plan - Dividend20-APR-1812.0239
853HSBC Income Fund - Short Term Plan - Direct Plan - Growth20-APR-1829.7626
854HSBC Income Fund - Short Term Plan - Direct Plan - Quarterly Dividend20-APR-1810.1773
855HSBC Income Fund - Short Term Plan - Direct Plan - Weekly Dividend20-APR-1810.1843
856HSBC Income Fund - Short Term Plan - Institutional Plan - Dividend30-JUL-1511.9407
857HSBC Income Fund - Short Term Plan - Institutional Plan - Growth03-NOV-1417.9603
858HSBC Income Fund - Short Term Plan - Institutional Plan - Weekly Dividend23-MAR-1813.2788
859HSBC Income Fund - Short Term Plan - Institutional Plus - Growth27-APR-1716.0261
860HSBC Income Fund - Short Term Plan - Institutional Plus - Monthly Dividend10-MAY-1310.0000
861HSBC Income Fund - Short Term Plan - Institutional Plus - Weekly Dividend28-NOV-1610.5458
862HSBC Income Fund - Short Term Plan - Regular Plan - Dividend20-APR-1811.1647
863HSBC Income Fund - Short Term Plan - Regular Plan - Growth20-APR-1828.4001
864HSBC Income Fund - Short Term Plan - Regular Plan - Quarterly Dividend06-MAR-1810.0375
865HSBC Income Fund - Short Term Plan - Regular Plan - Weekly Dividend20-APR-1810.1578
866HSBC India Opportunities Fund - Direct Plan - Dividend20-APR-1828.9274
867HSBC India Opportunities Fund - Direct Plan - Growth20-APR-1892.2455
868HSBC India Opportunities Fund - Dividend20-APR-1825.9778
869HSBC India Opportunities Fund - Growth20-APR-1888.6831
870HSBC Infrastructure Equity Fund - Direct Plan - Dividend20-APR-1822.1602
871HSBC Infrastructure Equity Fund - Direct Plan - Growth20-APR-1826.0650
872HSBC Infrastructure Equity Fund - Dividend20-APR-1821.3378
873HSBC Infrastructure Equity Fund - Growth20-APR-1825.0857
874HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth19-APR-1814.0710
875HSBC Managed Solutions India - Conservative Fund - Regular Plan - Dividend19-APR-1813.9319
876HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth19-APR-1813.9319
877HSBC Managed Solutions India - Growth Fund - Direct Plan - Dividend19-APR-1818.1829
878HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth19-APR-1818.1829
879HSBC Managed Solutions India - Growth Fund - Regular Plan - Dividend19-APR-1817.9889
880HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth19-APR-1817.9889
881HSBC Managed Solutions India - Moderate Fund - Direct Plan - Dividend19-APR-1810.2835
882HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth19-APR-1817.1205
883HSBC Managed Solutions India - Moderate Fund - Regular Plan - Dividend19-APR-1816.9513
884HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth19-APR-1816.9513
885HSBC Midcap Equity Fund - Direct Plan - Dividend20-APR-1832.4181
886HSBC Midcap Equity Fund - Direct Plan - Growth20-APR-1865.1746
887HSBC Midcap Equity Fund - Dividend20-APR-1826.9359
888HSBC Midcap Equity Fund - Growth20-APR-1862.6349
889HSBC Monthly Income Plan - Direct Plan - Growth20-APR-1836.0336
890HSBC Monthly Income Plan - Direct Plan - Monthly Dividend20-APR-1815.9413
891HSBC Monthly Income Plan - Direct Plan - Quarterly Dividend20-APR-1813.6959
892HSBC Monthly Income Plan - Growth20-APR-1835.0275
893HSBC Monthly Income Plan - Monthly Dividend20-APR-1812.7449
894HSBC Monthly Income Plan - Quarterly Dividend20-APR-1812.7204
895HSBC Tax Saver Equity Fund - Direct Plan - Dividend20-APR-1824.0911
896HSBC Tax Saver Equity Fund - Direct Plan - Growth20-APR-1839.5744
897HSBC Tax Saver Equity Fund - Dividend20-APR-1822.9013
898HSBC Tax Saver Equity Fund - Growth20-APR-1838.0805
899HSBC Ultra Short Term Bond Fund - Daily Dividend20-APR-1810.0448
900HSBC Ultra Short Term Bond Fund - Direct Plan - Daily Dividend20-APR-1810.0781
901HSBC Ultra Short Term Bond Fund - Direct Plan - Growth20-APR-1815.8824
902HSBC Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend20-APR-1810.3871
903HSBC Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend20-APR-1810.0918
904HSBC Ultra Short Term Bond Fund - Growth20-APR-1815.2988
905HSBC Ultra Short Term Bond Fund - Institutional Plus - Daily Dividend20-APR-1817.3550
906HSBC Ultra Short Term Bond Fund - Institutional Plus - Growth10-MAY-1310.0000
907HSBC Ultra Short Term Bond Fund - Institutional Plus - Monthly Dividend10-MAY-1310.0000
908HSBC Ultra Short Term Bond Fund - Institutional Plus - Weekly Dividend19-AUG-1510.2003
909HSBC Ultra Short Term Bond Fund - Monthly Dividend20-APR-1810.1775
910HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend20-APR-18 9.9960
911HSBC Ultra Short Term Bond Fund - Regular - Growth20-APR-1822.1620
912HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend20-APR-18 9.9928
913HSBC Ultra Short Term Bond Fund - Weekly Dividend20-APR-1810.0413



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