23 August, 2017 19:32 IST
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Latest NAV
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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 - Growth22-AUG-1714.4375
3HDFC Annual Interval Fund - Series I - Plan A - Direct Plan - Normal Dividend22-AUG-1710.2600
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 - Growth22-AUG-1714.3992
7HDFC Annual Interval Fund - Series I - Plan A - Regular Plan - Normal Dividend22-AUG-1710.2561
8HDFC Annual Interval Fund - Series I - Plan A - Regular Plan - Quarterly Dividend07-NOV-1410.0000
9HDFC Arbitrage Fund - Direct Plan - Growth22-AUG-1720.1350
10HDFC Arbitrage Fund - Direct Plan - Quarterly Dividend22-AUG-1715.2570
11HDFC Arbitrage Fund - Retail - Growth22-AUG-1719.7240
12HDFC Arbitrage Fund - Retail - Monthly Dividend22-AUG-1714.6470
13HDFC Arbitrage Fund - Retail - Quarterly Dividend22-AUG-1714.0180
14HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth22-AUG-1712.7010
15HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly Dividend22-AUG-1710.5420
16HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal Dividend22-AUG-1710.7960
17HDFC Arbitrage Fund - Wholesale - Growth22-AUG-1720.1140
18HDFC Arbitrage Fund - Wholesale - Monthly Dividend22-AUG-1710.9220
19HDFC Arbitrage Fund - Wholesale - Normal Dividend22-AUG-1710.5400
20HDFC Balanced Fund - Direct Plan - Dividend22-AUG-1733.7390
21HDFC Balanced Fund - Direct Plan - Growth22-AUG-17146.3230
22HDFC Balanced Fund-Dividend22-AUG-1730.9520
23HDFC Balanced Fund-Growth22-AUG-17140.6730
24HDFC Banking and PSU Debt Fund - Direct Plan - Growth22-AUG-1713.7452
25HDFC Banking and PSU Debt Fund - Direct Plan - Weekly Dividend22-AUG-1710.3236
26HDFC Banking and PSU Debt Fund - Regular Plan - Growth22-AUG-1713.6559
27HDFC Banking and PSU Debt Fund - Regular Plan - Weekly Dividend22-AUG-1710.2619
28HDFC Capital Builder Fund - Direct Plan - Dividend22-AUG-1729.4710
29HDFC Capital Builder Fund - Direct Plan - Growth22-AUG-17267.5620
30HDFC Capital Builder Fund-Dividend22-AUG-1728.1940
31HDFC Capital Builder Fund-Growth22-AUG-17258.5420
32HDFC Capital Protection Oriented Fund - Series I - 36M October 2013 - Direct Plan - Growth15-NOV-1612.7688
33HDFC Capital Protection Oriented Fund - Series I - 36M October 2013 - Direct Plan - Normal Dividend15-NOV-1610.0109
34HDFC Capital Protection Oriented Fund - Series I - 36M October 2013 - Regular Plan - Growth15-NOV-1612.5767
35HDFC Capital Protection Oriented Fund - Series I - 36M October 2013 - Regular Plan - Normal Dividend15-NOV-1610.0094
36HDFC Capital Protection Oriented Fund - Series I - 36M September 2013 - Direct Plan - Growth19-OCT-1612.8091
37HDFC Capital Protection Oriented Fund - Series I - 36M September 2013 - Direct Plan - Normal Dividend19-OCT-1610.0156
38HDFC Capital Protection Oriented Fund - Series I - 36M September 2013 - Regular Plan - Growth19-OCT-1612.6163
39HDFC Capital Protection Oriented Fund - Series I - 36M September 2013 - Regular Plan - Normal Dividend19-OCT-1610.0139
40HDFC Capital Protection Oriented Fund - Series III - 1100 D - October - 2014 - Direct Plan - Growth22-AUG-1711.9700
41HDFC Capital Protection Oriented Fund - Series III - 1100 D - October - 2014 - Direct Plan - Normal Dividend22-AUG-1711.9700
42HDFC Capital Protection Oriented Fund - Series III - 1100 D - October - 2014 - Regular Plan - Growth22-AUG-1711.8024
43HDFC Capital Protection Oriented Fund - Series III - 1100 D - October - 2014 - Regular Plan - Normal Dividend22-AUG-1711.8024
44HDFC Capital Protection Oriented Fund - Series III - 1173 D - January - 2015 - Direct Plan - Growth22-AUG-1711.6283
45HDFC Capital Protection Oriented Fund - Series III - 1173 D - January - 2015 - Direct Plan - Normal Dividend22-AUG-1711.6283
46HDFC Capital Protection Oriented Fund - Series III - 1173 D - January - 2015 - Regular Plan - Growth22-AUG-1711.4823
47HDFC Capital Protection Oriented Fund - Series III - 1173 D - January - 2015 - Regular Plan - Normal Dividend22-AUG-1711.4823
48HDFC Capital Protection Oriented Fund - Series III - 1207 D - December - 2014 - Direct Plan - Growth22-AUG-1711.7588
49HDFC Capital Protection Oriented Fund - Series III - 1207 D - December - 2014 - Direct Plan - Normal Dividend22-AUG-1711.7588
50HDFC Capital Protection Oriented Fund - Series III - 1207 D - December - 2014 - Regular Plan - Growth22-AUG-1711.6026
51HDFC Capital Protection Oriented Fund - Series III - 1207 D - December - 2014 - Regular Plan - Normal Dividend22-AUG-1711.6026
52HDFC Cash Management Fund - Call Plan - Direct Plan - Daily Dividend22-AUG-171042.6600
53HDFC Cash Management Fund - Call Plan - Direct Plan - Growth22-AUG-172564.5974
54HDFC Cash Management Fund - Savings Plan - Direct Plan - Daily Dividend22-AUG-171063.6400
55HDFC Cash Management Fund - Savings Plan - Direct Plan - Growth22-AUG-173483.6659
56HDFC Cash Management Fund - Savings Plan - Direct Plan - Weekly Dividend22-AUG-171063.1938
57HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Retail - Daily Dividend22-AUG-1710.0655
58HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Retail - Growth22-AUG-1736.5692
59HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Retail - Monthly Dividend22-AUG-1710.1857
60HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Retail - Weekly Dividend22-AUG-1710.1891
61HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Daily Dividend22-AUG-1710.1428
62HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Growth22-AUG-1735.3740
63HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Monthly Dividend22-AUG-1710.1791
64HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Weekly Dividend22-AUG-1710.1593
65HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Daily Dividend22-AUG-1710.1574
66HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Growth22-AUG-1737.2163
67HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Monthly Dividend22-AUG-1710.2029
68HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Weekly Dividend22-AUG-1710.1610
69HDFC Cash Management Fund-Call Plan-Daily Dividend22-AUG-171042.6600
70HDFC Cash Management Fund-Call Plan-Growth22-AUG-172557.6456
71HDFC Cash Management Fund-Savings Plan-Daily Dividend22-AUG-171063.6400
72HDFC Cash Management Fund-Savings Plan-Growth22-AUG-173463.8822
73HDFC Cash Management Fund-Savings Plan-Weekly Dividend22-AUG-171063.1745
74HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct - 100% Dividend Donation Option22-AUG-1710.2770
75HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct - 50% Dividend Donation Option22-AUG-1710.2770
76HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular - 100% Dividend Donation Option22-AUG-1710.2770
77HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular - 50% Dividend Donation Option22-AUG-1710.2770
78HDFC Charity Fund For Cancer Cure - Debt Plan - Direct - 100% Dividend Donation Option22-AUG-1710.3988
79HDFC Charity Fund For Cancer Cure - Debt Plan - Direct - 50% Dividend Donation Option22-AUG-1710.3988
80HDFC Charity Fund For Cancer Cure - Debt Plan - Regular - 100% Dividend Donation Option22-AUG-1710.3988
81HDFC Charity Fund For Cancer Cure - Debt Plan - Regular - 50% Dividend Donation Option22-AUG-1710.3988
82HDFC Children`s Gift - Investment Plan - Direct Plan22-AUG-17110.7310
83HDFC Children`s Gift - Savings Plan - Direct Plan22-AUG-1745.3799
84HDFC Children`s Gift Investment Plan22-AUG-17106.9790
85HDFC Children`s Gift Savings Plan22-AUG-1743.6525
86HDFC Core and Satellite Fund - Direct Plan - Dividend22-AUG-1721.3770
87HDFC Core and Satellite Fund - Direct Plan - Growth22-AUG-1778.2660
88HDFC Core and Satellite Fund - Dividend22-AUG-1720.1730
89HDFC Core and Satellite Fund - Growth22-AUG-1775.3880
90HDFC Corporate Debt Opportunities Fund - Direct Plan - Growth22-AUG-1714.4660
91HDFC Corporate Debt Opportunities Fund - Direct Plan - Half Yearly Dividend22-AUG-1710.9105
92HDFC Corporate Debt Opportunities Fund - Direct Plan - Normal Dividend22-AUG-1712.6807
93HDFC Corporate Debt Opportunities Fund - Regular Plan - Growth22-AUG-1714.0330
94HDFC Corporate Debt Opportunities Fund - Regular Plan - Half Yearly Dividend22-AUG-1710.8682
95HDFC Corporate Debt Opportunities Fund - Regular Plan - Normal Dividend22-AUG-1712.9213
96HDFC Dual Advantage Fund - Series I - 1100 D - August 2015 - Direct Plan - Growth22-AUG-1711.8298
97HDFC Dual Advantage Fund - Series I - 1100 D - August 2015 - Direct Plan - Normal Dividend22-AUG-1711.8298
98HDFC Dual Advantage Fund - Series I - 1100 D - August 2015 - Regular Plan - Growth22-AUG-1711.4610
99HDFC Dual Advantage Fund - Series I - 1100 D - August 2015 - Regular Plan - Normal Dividend22-AUG-1711.4610
100HDFC Dual Advantage Fund - Series II - 1099 D - March 2016 - Direct Plan - Growth22-AUG-1711.3143
101HDFC Dual Advantage Fund - Series II - 1099 D - March 2016 - Direct Plan - Normal Dividend22-AUG-1711.3143
102HDFC Dual Advantage Fund - Series II - 1099 D - March 2016 - Regular Plan - Growth22-AUG-1711.0169
103HDFC Dual Advantage Fund - Series II - 1099 D - March 2016 - Regular Plan - Normal Dividend22-AUG-1711.0169
104HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Direct Plan - Growth22-AUG-1711.2836
105HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Direct Plan - Normal Dividend22-AUG-1711.2836
106HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Regular Plan - Growth22-AUG-1711.0154
107HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Regular Plan - Normal Dividend22-AUG-1711.0154
108HDFC Dual Advantage Fund - Series II - 1160 D - January 2016 - Direct Plan - Growth22-AUG-1711.6372
109HDFC Dual Advantage Fund - Series II - 1160 D - January 2016 - Direct Plan - Normal Dividend22-AUG-1711.6372
110HDFC Dual Advantage Fund - Series II - 1160 D - January 2016 - Regular Plan - Growth22-AUG-1711.3266
111HDFC Dual Advantage Fund - Series II - 1160 D - January 2016 - Regular Plan - Normal Dividend22-AUG-1711.3266
112HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Direct Plan - Growth22-AUG-1710.5865
113HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Direct Plan - Normal Dividend22-AUG-1710.5865
114HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Regular Plan - Growth22-AUG-1710.4556
115HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Regular Plan - Normal Dividend22-AUG-1710.4556
116HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Direct Plan - Growth22-AUG-1710.7075
117HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Direct Plan - Normal Dividend22-AUG-1710.7075
118HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Regular Plan - Growth22-AUG-1710.5203
119HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Regular Plan - Normal Dividend22-AUG-1710.5203
120HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Direct Plan - Growth22-AUG-1710.8603
121HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Direct Plan - Normal Dividend22-AUG-1710.8603
122HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Regular Plan - Growth22-AUG-1710.6481
123HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Regular Plan - Normal Dividend22-AUG-1710.6481
124HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Growth22-AUG-1717.8158
125HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Monthly Dividend02-APR-1410.6582
126HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Quarterly Dividend22-AUG-1715.6483
127HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth22-AUG-1717.1752
128HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Monthly Dividend27-JUN-1411.0338
129HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Quarterly Dividend22-AUG-1715.0524
130HDFC Equity Fund - Direct Plan - Dividend22-AUG-1756.3690
131HDFC Equity Fund - Direct Plan - Growth22-AUG-17595.0310
132HDFC Equity Fund - Dividend22-AUG-1753.9050
133HDFC Equity Fund - Growth22-AUG-17574.1320
134HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Direct Plan - Growth22-AUG-17 9.6300
135HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Direct Plan - Normal Dividend22-AUG-17 9.6300
136HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan - Growth22-AUG-17 9.6150
137HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan - Normal Dividend22-AUG-17 9.6150
138HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Direct Plan - Growth22-AUG-17 9.8670
139HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Direct Plan - Normal Dividend22-AUG-17 9.8670
140HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan - Growth22-AUG-17 9.8310
141HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan - Normal Dividend22-AUG-17 9.8310
142HDFC Equity Savings Fund - Direct Plan - Dividend22-AUG-1712.3360
143HDFC Equity Savings Fund - Direct Plan - Growth22-AUG-1734.8720
144HDFC Equity Savings Fund - Dividend22-AUG-1711.8490
145HDFC Equity Savings Fund - Growth22-AUG-1733.6900
146HDFC FMP - 1099 D - August 2014 (1) - Series 32 - Direct Plan - Flexi Option07-NOV-1410.0000
147HDFC FMP - 1099 D - August 2014 (1) - Series 32 - Direct Plan - Growth22-AUG-1712.9376
148HDFC FMP - 1099 D - August 2014 (1) - Series 32 - Direct Plan - Normal Dividend22-AUG-1712.9376
149HDFC FMP - 1099 D - August 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend22-AUG-1710.1128
150HDFC FMP - 1099 D - August 2014 (1) - Series 32 - Regular Plan - Flexi Option22-AUG-1712.8231
151HDFC FMP - 1099 D - August 2014 (1) - Series 32 - Regular Plan - Growth22-AUG-1712.8231
152HDFC FMP - 1099 D - August 2014 (1) - Series 32 - Regular Plan - Normal Dividend22-AUG-1712.8231
153HDFC FMP - 1099 D - August 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend22-AUG-1710.1082
154HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Direct Plan - Growth22-AUG-1711.2258
155HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Direct Plan - Normal Dividend22-AUG-1711.2258
156HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend22-AUG-1710.2125
157HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Regular Plan - Growth22-AUG-1711.1286
158HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Regular Plan - Normal Dividend22-AUG-1711.1286
159HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend22-AUG-1710.2118
160HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Direct Plan - Growth22-AUG-1711.5718
161HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Direct Plan - Normal Dividend22-AUG-1711.5718
162HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Direct Plan - Quarterly Dividend22-AUG-1710.2579
163HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Regular Plan - Growth22-AUG-1711.4704
164HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Regular Plan - Normal Dividend22-AUG-1711.4704
165HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Regular Plan - Quarterly Dividend22-AUG-1710.2571
166HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Direct Plan - Growth22-AUG-1711.6781
167HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Direct Plan - Normal Dividend22-AUG-1711.6781
168HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend22-AUG-1710.2175
169HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Regular Plan - Growth22-AUG-1711.5733
170HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Regular Plan - Normal Dividend22-AUG-1711.5733
171HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend22-AUG-1710.2166
172HDFC FMP - 1106 D - May 2015 (1) - Series 33 - Direct Plan - Flexi Option22-AUG-1712.0937
173HDFC FMP - 1106 D - May 2015 (1) - Series 33 - Direct Plan - Growth22-AUG-1712.0937
174HDFC FMP - 1106 D - May 2015 (1) - Series 33 - Direct Plan - Normal Dividend22-AUG-1712.0937
175HDFC FMP - 1106 D - May 2015 (1) - Series 33 - Direct Plan - Quarterly Dividend22-AUG-1710.2249
176HDFC FMP - 1106 D - May 2015 (1) - Series 33 - Regular Plan - Flexi Option22-AUG-1712.0119
177HDFC FMP - 1106 D - May 2015 (1) - Series 33 - Regular Plan - Growth22-AUG-1712.0119
178HDFC FMP - 1106 D - May 2015 (1) - Series 33 - Regular Plan - Normal Dividend22-AUG-1712.0119
179HDFC FMP - 1106 D - May 2015 (1) - Series 33 - Regular Plan - Quarterly Dividend22-AUG-1710.2202
180HDFC FMP - 1107 D - December 2014 (1) - Series 32 - Direct Plan - Growth22-AUG-1712.4345
181HDFC FMP - 1107 D - December 2014 (1) - Series 32 - Direct Plan - Normal Dividend22-AUG-1712.4345
182HDFC FMP - 1107 D - December 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend22-AUG-1710.1066
183HDFC FMP - 1107 D - December 2014 (1) - Series 32 - Regular Plan - Flexi Option22-AUG-1712.3369
184HDFC FMP - 1107 D - December 2014 (1) - Series 32 - Regular Plan - Growth22-AUG-1712.3369
185HDFC FMP - 1107 D - December 2014 (1) - Series 32 - Regular Plan - Normal Dividend22-AUG-1712.3369
186HDFC FMP - 1107 D - December 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend22-AUG-1710.1021
187HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Direct Plan - Growth22-AUG-1711.3621
188HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Direct Plan - Normal Dividend22-AUG-1711.3621
189HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend22-AUG-1710.2654
190HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Regular Plan - Growth22-AUG-1711.2639
191HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Regular Plan - Normal Dividend22-AUG-1711.2639
192HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend22-AUG-1710.2647
193HDFC FMP - 1107 D - October 2014 (1) - Series 32 - Direct Plan - Growth22-AUG-1712.6343
194HDFC FMP - 1107 D - October 2014 (1) - Series 32 - Direct Plan - Normal Dividend22-AUG-1712.6343
195HDFC FMP - 1107 D - October 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend22-AUG-1710.1067
196HDFC FMP - 1107 D - October 2014 (1) - Series 32 - Regular Plan - Flexi Option22-AUG-1712.5293
197HDFC FMP - 1107 D - October 2014 (1) - Series 32 - Regular Plan - Growth22-AUG-1712.5293
198HDFC FMP - 1107 D - October 2014 (1) - Series 32 - Regular Plan - Normal Dividend22-AUG-1712.5293
199HDFC FMP - 1107 D - October 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend22-AUG-1710.1019
200HDFC FMP - 1108 D - September 2015 (1) - Series 34 - Direct Plan - Growth22-AUG-1711.7936
201HDFC FMP - 1108 D - September 2015 (1) - Series 34 - Direct Plan - Normal Dividend22-AUG-1711.7936
202HDFC FMP - 1108 D - September 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend22-AUG-1710.2437
203HDFC FMP - 1108 D - September 2015 (1) - Series 34 - Regular Plan - Growth22-AUG-1711.6902
204HDFC FMP - 1108 D - September 2015 (1) - Series 34 - Regular Plan - Normal Dividend22-AUG-1711.6902
205HDFC FMP - 1108 D - September 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend22-AUG-1710.2429
206HDFC FMP - 1111 D - November 2014 (1) - Series 32 - Direct Plan - Growth22-AUG-1712.5059
207HDFC FMP - 1111 D - November 2014 (1) - Series 32 - Direct Plan - Normal Dividend22-AUG-1712.5059
208HDFC FMP - 1111 D - November 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend22-AUG-1710.1066
209HDFC FMP - 1111 D - November 2014 (1) - Series 32 - Regular Plan - Flexi Option22-AUG-1712.4043
210HDFC FMP - 1111 D - November 2014 (1) - Series 32 - Regular Plan - Growth22-AUG-1712.4043
211HDFC FMP - 1111 D - November 2014 (1) - Series 32 - Regular Plan - Normal Dividend22-AUG-1712.4043
212HDFC FMP - 1111 D - November 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend22-AUG-1710.1019
213HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Direct Plan - Growth22-AUG-1711.5862
214HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Direct Plan - Normal Dividend22-AUG-1711.5862
215HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend22-AUG-1710.1562
216HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Regular Plan - Growth22-AUG-1711.4837
217HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Regular Plan - Normal Dividend22-AUG-1711.4837
218HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend22-AUG-1710.1556
219HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Direct Plan - Growth22-AUG-1711.0179
220HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Direct Plan - Normal Dividend22-AUG-1711.0179
221HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Direct Plan - Quarterly Dividend22-AUG-1710.3216
222HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Regular Plan - Growth22-AUG-1710.9254
223HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Regular Plan - Normal Dividend22-AUG-1710.9254
224HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Regular Plan - Quarterly Dividend22-AUG-1710.3071
225HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Direct Plan - Flexi Option22-AUG-1712.0346
226HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Direct Plan - Growth22-AUG-1712.0346
227HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Direct Plan - Normal Dividend22-AUG-1712.0346
228HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Direct Plan - Quarterly Dividend22-AUG-1710.2163
229HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Regular Plan - Flexi Option22-AUG-1711.9575
230HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Regular Plan - Growth22-AUG-1711.9575
231HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Regular Plan - Normal Dividend22-AUG-1711.9575
232HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Regular Plan - Quarterly Dividend22-AUG-1710.2117
233HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Direct Plan - Growth22-AUG-1711.0854
234HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Regular Plan - Growth22-AUG-1711.0130
235HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Regular Plan - Normal Dividend22-AUG-1711.0130
236HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend22-AUG-1710.2519
237HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Flexi Option07-NOV-1410.0000
238HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Growth22-AUG-1712.9682
239HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Normal Dividend22-AUG-1712.9682
240HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend22-AUG-1710.1007
241HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Flexi Option22-AUG-1712.8524
242HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Growth22-AUG-1712.8524
243HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Normal Dividend22-AUG-1712.8524
244HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend22-AUG-1710.0959
245HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Direct Plan - Growth22-AUG-1711.1551
246HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Direct Plan - Normal Dividend22-AUG-1711.1551
247HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend22-AUG-1710.2711
248HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Regular Plan - Growth22-AUG-1711.0816
249HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Regular Plan - Normal Dividend22-AUG-1711.0816
250HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend22-AUG-1710.2702
251HDFC FMP - 1113 D - November 2014 (1) - Series 32 - Direct Plan - Flexi Option22-AUG-1712.5672
252HDFC FMP - 1113 D - November 2014 (1) - Series 32 - Direct Plan - Growth22-AUG-1712.5672
253HDFC FMP - 1113 D - November 2014 (1) - Series 32 - Direct Plan - Normal Dividend22-AUG-1712.5672
254HDFC FMP - 1113 D - November 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend22-AUG-1710.1058
255HDFC FMP - 1113 D - November 2014 (1) - Series 32 - Regular Plan - Flexi Option22-AUG-1712.4645
256HDFC FMP - 1113 D - November 2014 (1) - Series 32 - Regular Plan - Growth22-AUG-1712.4645
257HDFC FMP - 1113 D - November 2014 (1) - Series 32 - Regular Plan - Normal Dividend22-AUG-1712.4645
258HDFC FMP - 1113 D - November 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend22-AUG-1710.1010
259HDFC FMP - 1113 D - October 2014 (1) - Series 32 - Direct Plan - Flexi Option07-NOV-1410.0000
260HDFC FMP - 1113 D - October 2014 (1) - Series 32 - Direct Plan - Growth22-AUG-1712.7389
261HDFC FMP - 1113 D - October 2014 (1) - Series 32 - Direct Plan - Normal Dividend22-AUG-1712.7389
262HDFC FMP - 1113 D - October 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend22-AUG-1710.1161
263HDFC FMP - 1113 D - October 2014 (1) - Series 32 - Regular Plan - Flexi Option22-AUG-1712.6311
264HDFC FMP - 1113 D - October 2014 (1) - Series 32 - Regular Plan - Growth22-AUG-1712.6311
265HDFC FMP - 1113 D - October 2014 (1) - Series 32 - Regular Plan - Normal Dividend22-AUG-1712.6311
266HDFC FMP - 1113 D - October 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend22-AUG-1710.1114
267HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Direct Plan - Growth22-AUG-1711.3672
268HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Direct Plan - Normal Dividend22-AUG-1711.3672
269HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Regular Plan - Growth22-AUG-1711.2496
270HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Regular Plan - Normal Dividend22-AUG-1711.2496
271HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend22-AUG-1710.2585
272HDFC FMP - 1115 D - January 2015 (1) - Series 32 - Direct Plan - Growth22-AUG-1712.3737
273HDFC FMP - 1115 D - January 2015 (1) - Series 32 - Direct Plan - Normal Dividend22-AUG-1712.3737
274HDFC FMP - 1115 D - January 2015 (1) - Series 32 - Direct Plan - Quarterly Dividend22-AUG-1710.1072
275HDFC FMP - 1115 D - January 2015 (1) - Series 32 - Regular Plan - Flexi Option22-AUG-1712.2774
276HDFC FMP - 1115 D - January 2015 (1) - Series 32 - Regular Plan - Growth22-AUG-1712.2774
277HDFC FMP - 1115 D - January 2015 (1) - Series 32 - Regular Plan - Normal Dividend22-AUG-1712.2774
278HDFC FMP - 1115 D - January 2015 (1) - Series 32 - Regular Plan - Quarterly Dividend22-AUG-1710.1025
279HDFC FMP - 1115 D - March 2015 (1) - Series 33 - Direct Plan - Flexi Option22-AUG-1712.1251
280HDFC FMP - 1115 D - March 2015 (1) - Series 33 - Direct Plan - Growth22-AUG-1712.1251
281HDFC FMP - 1115 D - March 2015 (1) - Series 33 - Direct Plan - Normal Dividend22-AUG-1712.1251
282HDFC FMP - 1115 D - March 2015 (1) - Series 33 - Direct Plan - Quarterly Dividend22-AUG-1710.1817
283HDFC FMP - 1115 D - March 2015 (1) - Series 33 - Regular Plan - Flexi Option22-AUG-1712.0390
284HDFC FMP - 1115 D - March 2015 (1) - Series 33 - Regular Plan - Growth22-AUG-1712.0390
285HDFC FMP - 1115 D - March 2015 (1) - Series 33 - Regular Plan - Normal Dividend22-AUG-1712.0390
286HDFC FMP - 1115 D - March 2015 (1) - Series 33 - Regular Plan - Quarterly Dividend22-AUG-1710.1770
287HDFC FMP - 1116 D - July 2014 (1) - Series 31 - Direct Plan - Flexi Option22-AUG-1712.9982
288HDFC FMP - 1116 D - July 2014 (1) - Series 31 - Direct Plan - Growth22-AUG-1712.9982
289HDFC FMP - 1116 D - July 2014 (1) - Series 31 - Direct Plan - Normal Dividend22-AUG-1712.9982
290HDFC FMP - 1116 D - July 2014 (1) - Series 31 - Direct Plan - Quarterly Dividend22-AUG-1710.0939
291HDFC FMP - 1116 D - July 2014 (1) - Series 31 - Regular Plan - Flexi Option22-AUG-1712.8806
292HDFC FMP - 1116 D - July 2014 (1) - Series 31 - Regular Plan - Growth22-AUG-1712.8806
293HDFC FMP - 1116 D - July 2014 (1) - Series 31 - Regular Plan - Normal Dividend22-AUG-1712.8806
294HDFC FMP - 1116 D - July 2014 (1) - Series 31 - Regular Plan - Quarterly Dividend22-AUG-1710.0893
295HDFC FMP - 1120 D - March 2016 (1) - Series 36 - Direct Plan - Growth22-AUG-1711.3610
296HDFC FMP - 1120 D - March 2016 (1) - Series 36 - Direct Plan - Normal Dividend22-AUG-1711.3610
297HDFC FMP - 1120 D - March 2016 (1) - Series 36 - Regular Plan - Growth22-AUG-1711.2621
298HDFC FMP - 1120 D - March 2016 (1) - Series 36 - Regular Plan - Normal Dividend22-AUG-1711.2621
299HDFC FMP - 1123 D - July 2014 (1) - Series 31 - Direct Plan - Flexi Option07-NOV-1410.0000
300HDFC FMP - 1123 D - July 2014 (1) - Series 31 - Direct Plan - Growth22-AUG-1713.0219
301HDFC FMP - 1123 D - July 2014 (1) - Series 31 - Direct Plan - Normal Dividend22-AUG-1713.0219
302HDFC FMP - 1123 D - July 2014 (1) - Series 31 - Direct Plan - Quarterly Dividend22-AUG-1710.0953
303HDFC FMP - 1123 D - July 2014 (1) - Series 31 - Regular Plan - Flexi Option22-AUG-1712.9033
304HDFC FMP - 1123 D - July 2014 (1) - Series 31 - Regular Plan - Growth22-AUG-1712.9033
305HDFC FMP - 1123 D - July 2014 (1) - Series 31 - Regular Plan - Normal Dividend22-AUG-1712.9033
306HDFC FMP - 1123 D - July 2014 (1) - Series 31 - Regular Plan - Quarterly Dividend22-AUG-1710.0916
307HDFC FMP - 1125 D - September 2014 (1) - Series 32 - Direct Plan - Flexi Option07-NOV-1410.0000
308HDFC FMP - 1125 D - September 2014 (1) - Series 32 - Direct Plan - Growth22-AUG-1712.8402
309HDFC FMP - 1125 D - September 2014 (1) - Series 32 - Direct Plan - Normal Dividend22-AUG-1712.8402
310HDFC FMP - 1125 D - September 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend22-AUG-1710.1400
311HDFC FMP - 1125 D - September 2014 (1) - Series 32 - Regular Plan - Flexi Option22-AUG-1712.7302
312HDFC FMP - 1125 D - September 2014 (1) - Series 32 - Regular Plan - Growth22-AUG-1712.7302
313HDFC FMP - 1125 D - September 2014 (1) - Series 32 - Regular Plan - Normal Dividend22-AUG-1712.7302
314HDFC FMP - 1125 D - September 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend22-AUG-1710.1355
315HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Direct Plan - Growth22-AUG-1711.9552
316HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Direct Plan - Normal Dividend22-AUG-1711.9552
317HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Regular Plan - Growth22-AUG-1711.7822
318HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Regular Plan - Normal Dividend22-AUG-1711.7822
319HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend22-AUG-1710.2315
320HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Direct Plan - Growth22-AUG-1711.1192
321HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Direct Plan - Normal Dividend22-AUG-1711.1192
322HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend22-AUG-1710.2348
323HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Regular Plan - Growth22-AUG-1711.0461
324HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Regular Plan - Normal Dividend22-AUG-1711.0461
325HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend22-AUG-1710.2339
326HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Direct Plan - Flexi Option22-AUG-1712.2204
327HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Direct Plan - Growth22-AUG-1712.2204
328HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Direct Plan - Normal Dividend22-AUG-1712.2204
329HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Direct Plan - Quarterly Dividend22-AUG-1710.2287
330HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Regular Plan - Flexi Option22-AUG-1712.1132
331HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Regular Plan - Growth22-AUG-1712.1132
332HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Regular Plan - Normal Dividend22-AUG-1712.1132
333HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Regular Plan - Quarterly Dividend22-AUG-1710.2224
334HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Direct Plan - Growth22-AUG-1711.4525
335HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Direct Plan - Normal Dividend22-AUG-1711.4525
336HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Regular Plan - Growth22-AUG-1711.3177
337HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Regular Plan - Normal Dividend22-AUG-1711.3177
338HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend22-AUG-1710.3637
339HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Direct Plan - Growth22-AUG-1711.3514
340HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Direct Plan - Normal Dividend22-AUG-1711.3514
341HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend22-AUG-1710.3526
342HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Regular Plan - Growth22-AUG-1711.2193
343HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Regular Plan - Normal Dividend22-AUG-1711.2193
344HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend22-AUG-1710.3494
345HDFC FMP - 1128 D - March 2015 (1) - Series 33 - Direct Plan - Growth22-AUG-1712.2515
346HDFC FMP - 1128 D - March 2015 (1) - Series 33 - Direct Plan - Normal Dividend22-AUG-1712.2515
347HDFC FMP - 1128 D - March 2015 (1) - Series 33 - Direct Plan - Quarterly Dividend22-AUG-1710.1657
348HDFC FMP - 1128 D - March 2015 (1) - Series 33 - Regular Plan - Growth22-AUG-1712.1632
349HDFC FMP - 1128 D - March 2015 (1) - Series 33 - Regular Plan - Normal Dividend22-AUG-1712.1632
350HDFC FMP - 1128 D - March 2015 (1) - Series 33 - Regular Plan - Quarterly Dividend22-AUG-1710.1611
351HDFC FMP - 1128 D - September 2014 (1) - Series 32 - Direct Plan - Flexi Option07-NOV-1410.0000
352HDFC FMP - 1128 D - September 2014 (1) - Series 32 - Direct Plan - Growth22-AUG-1712.9024
353HDFC FMP - 1128 D - September 2014 (1) - Series 32 - Direct Plan - Normal Dividend22-AUG-1712.9024
354HDFC FMP - 1128 D - September 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend22-AUG-1710.1191
355HDFC FMP - 1128 D - September 2014 (1) - Series 32 - Regular Plan - Flexi Option22-AUG-1712.7903
356HDFC FMP - 1128 D - September 2014 (1) - Series 32 - Regular Plan - Growth22-AUG-1712.7903
357HDFC FMP - 1128 D - September 2014 (1) - Series 32 - Regular Plan - Normal Dividend22-AUG-1712.7903
358HDFC FMP - 1128 D - September 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend22-AUG-1710.1141
359HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Direct Plan - Growth22-AUG-1711.4601
360HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend22-AUG-1711.3960
361HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Regular Plan - Growth22-AUG-1711.3600
362HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Regular Plan - Normal Dividend22-AUG-1711.3032
363HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend22-AUG-1710.2940
364HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Direct Plan - Growth22-AUG-1711.9808
365HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Direct Plan - Normal Dividend22-AUG-1711.9808
366HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend22-AUG-1710.2325
367HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Regular Plan - Growth22-AUG-1711.9052
368HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Regular Plan - Normal Dividend22-AUG-1711.9052
369HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend22-AUG-1710.2276
370HDFC FMP - 1134 D - September 2014 (1) - Series 32 - Direct Plan - Flexi Option22-AUG-1713.0904
371HDFC FMP - 1134 D - September 2014 (1) - Series 32 - Direct Plan - Growth22-AUG-1713.0904
372HDFC FMP - 1134 D - September 2014 (1) - Series 32 - Direct Plan - Normal Dividend22-AUG-1713.0904
373HDFC FMP - 1134 D - September 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend22-AUG-1710.1261
374HDFC FMP - 1134 D - September 2014 (1) - Series 32 - Regular Plan - Flexi Option22-AUG-1712.9764
375HDFC FMP - 1134 D - September 2014 (1) - Series 32 - Regular Plan - Growth22-AUG-1712.9764
376HDFC FMP - 1134 D - September 2014 (1) - Series 32 - Regular Plan - Normal Dividend22-AUG-1712.9764
377HDFC FMP - 1134 D - September 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend22-AUG-1710.1213
378HDFC FMP - 1135 D - March 2015 (1) - Series 33 - Direct Plan - Growth22-AUG-1712.3069
379HDFC FMP - 1135 D - March 2015 (1) - Series 33 - Direct Plan - Normal Dividend22-AUG-1712.3069
380HDFC FMP - 1135 D - March 2015 (1) - Series 33 - Direct Plan - Quarterly Dividend22-AUG-1710.1778
381HDFC FMP - 1135 D - March 2015 (1) - Series 33 - Regular Plan - Flexi Option22-AUG-1712.2169
382HDFC FMP - 1135 D - March 2015 (1) - Series 33 - Regular Plan - Growth22-AUG-1712.2169
383HDFC FMP - 1135 D - March 2015 (1) - Series 33 - Regular Plan - Normal Dividend22-AUG-1712.2169
384HDFC FMP - 1135 D - March 2015 (1) - Series 33 - Regular Plan - Quarterly Dividend22-AUG-1710.1731
385HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Direct Plan - Growth22-AUG-1710.2156
386HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Direct Plan - Normal Dividend22-AUG-1710.2156
387HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend22-AUG-1710.2156
388HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Regular Plan - Growth22-AUG-1710.2134
389HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Regular Plan - Normal Dividend22-AUG-1710.2134
390HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend22-AUG-1710.2134
391HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Direct Plan - Growth22-AUG-1711.7362
392HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Direct Plan - Normal Dividend22-AUG-1711.7362
393HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend22-AUG-1710.3362
394HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Regular Plan - Growth22-AUG-1711.5695
395HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Regular Plan - Normal Dividend22-AUG-1711.5695
396HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend22-AUG-1710.3314
397HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Direct Plan - Growth22-AUG-1711.8993
398HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Direct Plan - Normal Dividend22-AUG-1711.8993
399HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend22-AUG-1710.2239
400HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Regular Plan - Growth22-AUG-1711.7977
401HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Regular Plan - Normal Dividend22-AUG-1711.7977
402HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend22-AUG-1710.2232
403HDFC FMP - 1143 D - July 2013 (1) - Series 27 - Direct Plan - Flexi Option21-SEP-1613.2910
404HDFC FMP - 1143 D - July 2013 (1) - Series 27 - Direct Plan - Growth22-AUG-1714.1932
405HDFC FMP - 1143 D - July 2013 (1) - Series 27 - Direct Plan - Normal Dividend22-AUG-1710.6788
406HDFC FMP - 1143 D - July 2013 (1) - Series 27 - Direct Plan - Quarterly Dividend22-AUG-1710.1096
407HDFC FMP - 1143 D - July 2013 (1) - Series 27 - Regular Plan - Flexi Option21-SEP-1613.2082
408HDFC FMP - 1143 D - July 2013 (1) - Series 27 - Regular Plan - Growth22-AUG-1714.0928
409HDFC FMP - 1143 D - July 2013 (1) - Series 27 - Regular Plan - Normal Dividend22-AUG-1710.6696
410HDFC FMP - 1143 D - July 2013 (1) - Series 27 - Regular Plan - Quarterly Dividend21-SEP-1610.0000
411HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Direct Plan - Growth22-AUG-1711.4919
412HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend22-AUG-1711.4919
413HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend22-AUG-1710.2998
414HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Regular Plan - Growth22-AUG-1711.3865
415HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Regular Plan - Normal Dividend22-AUG-1711.3865
416HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend22-AUG-1710.2991
417HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Direct Plan - Growth22-AUG-1711.7373
418HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Direct Plan - Quarterly Dividend22-AUG-1710.3240
419HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Regular Plan - Growth22-AUG-1711.5698
420HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Regular Plan - Normal Dividend22-AUG-1711.5698
421HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Regular Plan - Quarterly Dividend22-AUG-1710.3191
422HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Direct Plan - Growth22-AUG-1710.4329
423HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend22-AUG-1710.4329
424HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend22-AUG-1710.1578
425HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Regular Plan - Growth22-AUG-1710.4297
426HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend22-AUG-1710.4297
427HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend22-AUG-1710.1570
428HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Direct Plan - Growth22-AUG-1711.5226
429HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Direct Plan - Normal Dividend22-AUG-1711.5226
430HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend22-AUG-1710.3610
431HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Regular Plan - Growth22-AUG-1711.3848
432HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Regular Plan - Normal Dividend22-AUG-1711.3848
433HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend22-AUG-1710.3582
434HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Direct Plan - Growth22-AUG-1711.4978
435HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend22-AUG-1711.4978
436HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend22-AUG-1710.2837
437HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Regular Plan - Growth22-AUG-1711.3903
438HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Regular Plan - Normal Dividend22-AUG-1711.3903
439HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend22-AUG-1710.2830
440HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Direct Plan - Growth22-AUG-1710.4318
441HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend22-AUG-1710.4318
442HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend22-AUG-1710.1496
443HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Regular Plan - Growth22-AUG-1710.4291
444HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend22-AUG-1710.4291
445HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend22-AUG-1710.1487
446HDFC FMP - 1157 D - February 2015 (1) - Series 33 - Direct Plan - Flexi Option22-AUG-1712.3684
447HDFC FMP - 1157 D - February 2015 (1) - Series 33 - Direct Plan - Growth22-AUG-1712.3684
448HDFC FMP - 1157 D - February 2015 (1) - Series 33 - Direct Plan - Normal Dividend22-AUG-1712.3684
449HDFC FMP - 1157 D - February 2015 (1) - Series 33 - Regular Plan - Flexi Option22-AUG-1712.2764
450HDFC FMP - 1157 D - February 2015 (1) - Series 33 - Regular Plan - Growth22-AUG-1712.2764
451HDFC FMP - 1157 D - February 2015 (1) - Series 33 - Regular Plan - Normal Dividend22-AUG-1712.2764
452HDFC FMP - 1157 D - February 2015 (1) - Series 33 - Regular Plan - Quarterly Dividend22-AUG-1710.1593
453HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Direct Plan - Growth22-AUG-1711.8361
454HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend22-AUG-1711.8361
455HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend22-AUG-1710.3597
456HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Regular Plan - Growth22-AUG-1711.7280
457HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Regular Plan - Normal Dividend22-AUG-1711.7280
458HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend22-AUG-1710.3499
459HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Direct Plan - Growth22-AUG-1711.1902
460HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Direct Plan - Normal Dividend22-AUG-1711.1902
461HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend22-AUG-1710.3057
462HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Regular Plan - Growth22-AUG-1711.0598
463HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Regular Plan - Normal Dividend22-AUG-1711.0598
464HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend22-AUG-1710.2937
465HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Direct Plan - Growth22-AUG-1710.3458
466HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Direct Plan - Normal Dividend22-AUG-1710.3458
467HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend22-AUG-1710.1910
468HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Regular Plan - Growth22-AUG-1710.3349
469HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Regular Plan - Normal Dividend22-AUG-1710.3349
470HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend22-AUG-1710.1863
471HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Direct Plan - Growth22-AUG-1710.3415
472HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Direct Plan - Normal Dividend22-AUG-1710.3415
473HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend22-AUG-1710.2284
474HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Regular Plan - Growth22-AUG-1710.3385
475HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Regular Plan - Normal Dividend22-AUG-1710.3385
476HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend22-AUG-1710.2267
477HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Direct Plan - Growth22-AUG-1711.5207
478HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Direct Plan - Normal Dividend22-AUG-1711.5207
479HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend22-AUG-1710.2687
480HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Regular Plan - Growth22-AUG-1711.3942
481HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Regular Plan - Normal Dividend22-AUG-1711.3942
482HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend22-AUG-1710.2678
483HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Direct Plan - Growth22-AUG-1711.8369
484HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend22-AUG-1711.8369
485HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Regular Plan - Growth22-AUG-1711.8263
486HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend22-AUG-1710.3664
487HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Direct Plan - Growth22-AUG-1710.4223
488HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend22-AUG-1710.4223
489HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend22-AUG-1710.1504
490HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Regular Plan - Growth22-AUG-1710.3965
491HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend22-AUG-1710.3965
492HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend22-AUG-1710.1435
493HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Direct Plan - Growth22-AUG-1710.5608
494HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend22-AUG-1710.5608
495HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend22-AUG-1710.2715
496HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Regular Plan - Growth22-AUG-1710.5366
497HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend22-AUG-1710.5366
498HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend22-AUG-1710.2659
499HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Direct Plan - Growth22-AUG-1710.3625
500HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Direct Plan - Normal Dividend22-AUG-1710.3625
501HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend22-AUG-1710.1939
502HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Regular Plan - Growth22-AUG-1710.3511
503HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Regular Plan - Normal Dividend22-AUG-1710.3511
504HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend22-AUG-1710.1892
505HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct Plan - Flexi Option22-AUG-1714.1801
506HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct Plan - Growth22-AUG-1714.1801
507HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct Plan - Normal Dividend22-AUG-1710.3382
508HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct Plan - Quarterly Dividend22-AUG-1710.1851
509HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular Plan - Flexi Option25-MAR-1410.0000
510HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular Plan - Growth22-AUG-1714.0914
511HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular Plan - Normal Dividend22-AUG-1710.3232
512HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular Plan - Quarterly Dividend22-AUG-1710.1811
513HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Direct Plan - Growth22-AUG-1711.5269
514HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Direct Plan - Normal Dividend22-AUG-1711.5269
515HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend22-AUG-1710.2460
516HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Regular Plan - Growth22-AUG-1711.4179
517HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Regular Plan - Normal Dividend22-AUG-1711.4179
518HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend22-AUG-1710.2451
519HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Direct Plan - Growth22-AUG-1710.5721
520HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend22-AUG-1710.5721
521HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend22-AUG-1710.2678
522HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Regular Plan - Growth22-AUG-1710.5426
523HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend22-AUG-1710.5426
524HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend22-AUG-1710.2613
525HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Direct Plan - Growth22-AUG-1711.5600
526HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Direct Plan - Normal Dividend22-AUG-1711.5600
527HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend22-AUG-1710.2400
528HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Regular Plan - Growth22-AUG-1711.4539
529HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Regular Plan - Normal Dividend22-AUG-1711.4539
530HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend22-AUG-1710.2392
531HDFC FMP - 1184 D - January 2015 (1) - Series 33 - Direct Plan - Growth22-AUG-1712.9055
532HDFC FMP - 1184 D - January 2015 (1) - Series 33 - Direct Plan - Normal Dividend22-AUG-1712.9055
533HDFC FMP - 1184 D - January 2015 (1) - Series 33 - Direct Plan - Quarterly Dividend22-AUG-1710.2295
534HDFC FMP - 1184 D - January 2015 (1) - Series 33 - Regular Plan - Flexi Option22-AUG-1712.8066
535HDFC FMP - 1184 D - January 2015 (1) - Series 33 - Regular Plan - Growth22-AUG-1712.8066
536HDFC FMP - 1184 D - January 2015 (1) - Series 33 - Regular Plan - Normal Dividend22-AUG-1712.8066
537HDFC FMP - 1184 D - January 2015 (1) - Series 33 - Regular Plan - Quarterly Dividend22-AUG-1710.2246
538HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Direct Plan - Growth22-AUG-1710.4568
539HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Direct Plan - Normal Dividend22-AUG-1710.4568
540HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend22-AUG-1710.2442
541HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Regular Plan - Growth22-AUG-1710.4394
542HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Regular Plan - Normal Dividend22-AUG-1710.4394
543HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend22-AUG-1710.2371
544HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Direct Plan - Growth22-AUG-1711.7021
545HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Direct Plan - Normal Dividend22-AUG-1711.7021
546HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend22-AUG-1710.3303
547HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Regular Plan - Growth22-AUG-1711.6053
548HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Regular Plan - Normal Dividend22-AUG-1711.6053
549HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend22-AUG-1710.3206
550HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Direct Plan - Growth22-AUG-1710.5426
551HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Direct Plan - Normal Dividend22-AUG-1710.5426
552HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend22-AUG-1710.1906
553HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Regular Plan - Growth22-AUG-1710.4778
554HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Regular Plan - Normal Dividend22-AUG-1710.4778
555HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend22-AUG-1710.1713
556HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Direct Plan - Growth22-AUG-1710.4726
557HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Direct Plan - Normal Dividend22-AUG-1710.4726
558HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend22-AUG-1710.2340
559HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Regular Plan - Growth22-AUG-1710.4431
560HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Regular Plan - Normal Dividend22-AUG-1710.4431
561HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend22-AUG-1710.2221
562HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Direct Plan - Growth22-AUG-1710.6069
563HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Direct Plan - Normal Dividend22-AUG-1710.6069
564HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Direct Plan - Quarterly Dividend22-AUG-1710.2011
565HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Regular Plan - Growth22-AUG-1710.5490
566HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Regular Plan - Normal Dividend22-AUG-1710.5490
567HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Regular Plan - Quarterly Dividend22-AUG-1710.1873
568HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Direct Plan - Growth22-AUG-1711.0452
569HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Direct Plan - Normal Dividend22-AUG-1711.0452
570HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Direct Plan - Quarterly Dividend22-AUG-1710.3611
571HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Regular Plan - Growth22-AUG-1710.9955
572HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Regular Plan - Normal Dividend22-AUG-1710.9955
573HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Regular Plan - Quarterly Dividend22-AUG-1710.3529
574HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Direct Plan - Growth22-AUG-1711.0751
575HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Direct Plan - Normal Dividend22-AUG-1711.0751
576HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Direct Plan - Quarterly Dividend22-AUG-1710.3763
577HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Regular Plan - Growth22-AUG-1711.0043
578HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Regular Plan - Normal Dividend22-AUG-1711.0043
579HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Regular Plan - Quarterly Dividend22-AUG-1710.3648
580HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Growth22-AUG-1710.0547
581HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Normal Dividend22-AUG-1710.0547
582HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend22-AUG-1710.0547
583HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Growth22-AUG-1710.0541
584HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Normal Dividend22-AUG-1710.0541
585HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend22-AUG-1710.0541
586HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Flexi Option13-DEC-1310.0000
587HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Growth22-AUG-1714.5779
588HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Normal Dividend22-AUG-1714.5779
589HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly Dividend22-AUG-1710.5545
590HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Flexi Option22-AUG-1714.4030
591HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Growth22-AUG-1714.4030
592HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Normal Dividend22-AUG-1714.4030
593HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly Dividend22-AUG-1710.5504
594HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan - Flexi Option22-AUG-1714.7798
595HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan - Growth22-AUG-1714.7798
596HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan - Normal Dividend22-AUG-1714.7798
597HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly Dividend22-AUG-1710.4062
598HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Regular Plan - Flexi Option13-DEC-1310.0000
599HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Regular Plan - Growth22-AUG-1714.5503
600HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Regular Plan - Normal Dividend22-AUG-1714.5503
601HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly Dividend22-AUG-1710.4013
602HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Direct Plan - Flexi Option22-AUG-1714.8754
603HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Direct Plan - Growth22-AUG-1714.8754
604HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Direct Plan - Normal Dividend22-AUG-1714.8754
605HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Direct Plan - Quarterly Dividend22-AUG-1710.2071
606HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Regular Plan - Flexi Option22-AUG-1714.8754
607HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Regular Plan - Growth22-AUG-1714.8754
608HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Regular Plan - Normal Dividend22-AUG-1714.8754
609HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Regular Plan - Quarterly Dividend22-AUG-1710.2072
610HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Flexi Option22-AUG-1712.9001
611HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Growth22-AUG-1712.9001
612HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Normal Dividend22-AUG-1712.9001
613HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Quarterly Dividend22-AUG-1710.3716
614HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Flexi Option22-AUG-1712.8561
615HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Growth22-AUG-1712.8561
616HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Normal Dividend22-AUG-1712.8561
617HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Quarterly Dividend22-AUG-1710.3700
618HDFC FMP - 366 D - May 2014 (2) - Series 31 - Direct Plan - Flexi Option03-JUN-1510.9030
619HDFC FMP - 366 D - May 2014 (2) - Series 31 - Direct Plan - Growth01-AUG-1712.8993
620HDFC FMP - 366 D - May 2014 (2) - Series 31 - Direct Plan - Normal Dividend01-AUG-1710.0000
621HDFC FMP - 366 D - May 2014 (2) - Series 31 - Direct Plan - Quarterly Dividend03-JUN-1510.0000
622HDFC FMP - 366 D - May 2014 (2) - Series 31 - Regular Plan - Flexi Option01-AUG-1712.8650
623HDFC FMP - 366 D - May 2014 (2) - Series 31 - Regular Plan - Growth01-AUG-1712.8650
624HDFC FMP - 366 D - May 2014 (2) - Series 31 - Regular Plan - Normal Dividend01-AUG-1710.0000
625HDFC FMP - 366 D - May 2014 (2) - Series 31 - Regular Plan - Quarterly Dividend01-AUG-1710.0000
626HDFC FMP - 370 D - August 2013 (1) - Series 26 - Direct Plan - Flexi Option13-DEC-1310.0000
627HDFC FMP - 370 D - August 2013 (1) - Series 26 - Direct Plan - Growth22-AUG-1714.0706
628HDFC FMP - 370 D - August 2013 (1) - Series 26 - Direct Plan - Normal Dividend31-AUG-1610.0000
629HDFC FMP - 370 D - August 2013 (1) - Series 26 - Direct Plan - Quarterly Dividend25-AUG-1410.0000
630HDFC FMP - 370 D - August 2013 (1) - Series 26 - Regular Plan - Flexi Option22-AUG-1714.0215
631HDFC FMP - 370 D - August 2013 (1) - Series 26 - Regular Plan - Growth22-AUG-1714.0215
632HDFC FMP - 370 D - August 2013 (1) - Series 26 - Regular Plan - Normal Dividend22-AUG-1710.6996
633HDFC FMP - 370 D - August 2013 (1) - Series 26 - Regular Plan - Quarterly Dividend22-AUG-1710.1008
634HDFC FMP - 370 D - August 2013 (2) - Series 26 - Direct Plan - Flexi Option25-AUG-1410.0000
635HDFC FMP - 370 D - August 2013 (2) - Series 26 - Direct Plan - Growth22-AUG-1714.1171
636HDFC FMP - 370 D - August 2013 (2) - Series 26 - Direct Plan - Normal Dividend22-AUG-1710.7105
637HDFC FMP - 370 D - August 2013 (2) - Series 26 - Direct Plan - Quarterly Dividend22-AUG-1710.1018
638HDFC FMP - 370 D - August 2013 (2) - Series 26 - Regular Plan - Flexi Option31-AUG-1613.1477
639HDFC FMP - 370 D - August 2013 (2) - Series 26 - Regular Plan - Growth22-AUG-1714.0678
640HDFC FMP - 370 D - August 2013 (2) - Series 26 - Regular Plan - Normal Dividend31-AUG-1610.0000
641HDFC FMP - 370 D - August 2013 (2) - Series 26 - Regular Plan - Quarterly Dividend25-AUG-1410.0000
642HDFC FMP - 370 D - August 2013 (3) - Series 27 - Direct Plan - Flexi Option13-DEC-1310.0000
643HDFC FMP - 370 D - August 2013 (3) - Series 27 - Direct Plan - Growth22-AUG-1714.1033
644HDFC FMP - 370 D - August 2013 (3) - Series 27 - Direct Plan - Normal Dividend22-AUG-1710.6772
645HDFC FMP - 370 D - August 2013 (3) - Series 27 - Direct Plan - Quarterly Dividend20-SEP-1610.0000
646HDFC FMP - 370 D - August 2013 (3) - Series 27 - Regular Plan - Flexi Option20-SEP-1613.1750
647HDFC FMP - 370 D - August 2013 (3) - Series 27 - Regular Plan - Growth22-AUG-1714.0548
648HDFC FMP - 370 D - August 2013 (3) - Series 27 - Regular Plan - Normal Dividend20-SEP-1610.0000
649HDFC FMP - 370 D - August 2013 (3) - Series 27 - Regular Plan - Quarterly Dividend22-AUG-1710.1052
650HDFC FMP - 370 D - August 2013 (4) - Series 27 - Direct Plan - Flexi Option05-OCT-1613.2601
651HDFC FMP - 370 D - August 2013 (4) - Series 27 - Direct Plan - Growth22-AUG-1714.0859
652HDFC FMP - 370 D - August 2013 (4) - Series 27 - Direct Plan - Normal Dividend07-NOV-1410.0000
653HDFC FMP - 370 D - August 2013 (4) - Series 27 - Direct Plan - Quarterly Dividend07-NOV-1410.0000
654HDFC FMP - 370 D - August 2013 (4) - Series 27 - Regular Plan - Flexi Option07-NOV-1410.0000
655HDFC FMP - 370 D - August 2013 (4) - Series 27 - Regular Plan - Growth22-AUG-1714.0375
656HDFC FMP - 370 D - August 2013 (4) - Series 27 - Regular Plan - Normal Dividend05-OCT-1610.0000
657HDFC FMP - 370 D - August 2013 (4) - Series 27 - Regular Plan - Quarterly Dividend05-OCT-1610.0000
658HDFC FMP - 370 D - July 2013 (3) - Series 26 - Direct Plan - Flexi Option07-NOV-1410.0000
659HDFC FMP - 370 D - July 2013 (3) - Series 26 - Direct Plan - Growth22-AUG-1714.0690
660HDFC FMP - 370 D - July 2013 (3) - Series 26 - Direct Plan - Normal Dividend22-AUG-1710.7097
661HDFC FMP - 370 D - July 2013 (3) - Series 26 - Direct Plan - Quarterly Dividend07-NOV-1410.0000
662HDFC FMP - 370 D - July 2013 (3) - Series 26 - Regular Plan - Flexi Option31-AUG-1611.9266
663HDFC FMP - 370 D - July 2013 (3) - Series 26 - Regular Plan - Growth22-AUG-1714.0214
664HDFC FMP - 370 D - July 2013 (3) - Series 26 - Regular Plan - Normal Dividend22-AUG-1710.6992
665HDFC FMP - 370 D - July 2013 (3) - Series 26 - Regular Plan - Quarterly Dividend31-AUG-1610.0000
666HDFC FMP - 370 D - June 2014 (1) - Series 31 - Direct Plan - Flexi Option07-NOV-1410.0000
667HDFC FMP - 370 D - June 2014 (1) - Series 31 - Direct Plan - Growth01-AUG-1712.8879
668HDFC FMP - 370 D - June 2014 (1) - Series 31 - Direct Plan - Normal Dividend09-JUN-1510.0000
669HDFC FMP - 370 D - June 2014 (1) - Series 31 - Direct Plan - Quarterly Dividend09-JUN-1510.0000
670HDFC FMP - 370 D - June 2014 (1) - Series 31 - Regular Plan - Flexi Option01-AUG-1712.8518
671HDFC FMP - 370 D - June 2014 (1) - Series 31 - Regular Plan - Growth01-AUG-1712.8518
672HDFC FMP - 370 D - June 2014 (1) - Series 31 - Regular Plan - Normal Dividend01-AUG-1710.0000
673HDFC FMP - 370 D - June 2014 (1) - Series 31 - Regular Plan - Quarterly Dividend01-AUG-1710.0000
674HDFC FMP - 370 D - June 2014 (2) - Series 31 - Direct Plan - Flexi Option07-NOV-1410.0000
675HDFC FMP - 370 D - June 2014 (2) - Series 31 - Direct Plan - Growth01-AUG-1712.8530
676HDFC FMP - 370 D - June 2014 (2) - Series 31 - Direct Plan - Normal Dividend01-AUG-1710.0000
677HDFC FMP - 370 D - June 2014 (2) - Series 31 - Direct Plan - Quarterly Dividend29-JUN-1510.0000
678HDFC FMP - 370 D - June 2014 (2) - Series 31 - Regular Plan - Flexi Option29-JUN-1510.8972
679HDFC FMP - 370 D - June 2014 (2) - Series 31 - Regular Plan - Growth01-AUG-1712.8197
680HDFC FMP - 370 D - June 2014 (2) - Series 31 - Regular Plan - Normal Dividend01-AUG-1710.0000
681HDFC FMP - 370 D - June 2014 (2) - Series 31 - Regular Plan - Quarterly Dividend29-JUN-1510.0000
682HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan - Flexi Option09-MAR-1510.9934
683HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan - Growth22-AUG-1713.4499
684HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan - Normal Dividend09-MAR-1510.0000
685HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan - Quarterly Dividend09-MAR-1510.0000
686HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan - Flexi Option09-MAR-1510.9878
687HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan - Growth22-AUG-1713.4096
688HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan - Normal Dividend22-AUG-1710.3131
689HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan - Quarterly Dividend09-MAR-1510.0000
690HDFC FMP - 370 D - September 2013 (1) - Series 27 - Direct Plan - Flexi Option07-NOV-1410.0000
691HDFC FMP - 370 D - September 2013 (1) - Series 27 - Direct Plan - Growth22-AUG-1714.0304
692HDFC FMP - 370 D - September 2013 (1) - Series 27 - Direct Plan - Normal Dividend05-OCT-1610.0000
693HDFC FMP - 370 D - September 2013 (1) - Series 27 - Direct Plan - Quarterly Dividend07-NOV-1410.0000
694HDFC FMP - 370 D - September 2013 (1) - Series 27 - Regular Plan - Flexi Option13-DEC-1310.0000
695HDFC FMP - 370 D - September 2013 (1) - Series 27 - Regular Plan - Growth22-AUG-1713.9820
696HDFC FMP - 370 D - September 2013 (1) - Series 27 - Regular Plan - Normal Dividend22-AUG-1710.6092
697HDFC FMP - 370 D - September 2013 (1) - Series 27 - Regular Plan - Quarterly Dividend05-OCT-1610.0000
698HDFC FMP - 370 D - September 2013 (2) - Series 27 - Direct Plan - Flexi Option07-NOV-1410.0000
699HDFC FMP - 370 D - September 2013 (2) - Series 27 - Direct Plan - Growth22-AUG-1713.9736
700HDFC FMP - 370 D - September 2013 (2) - Series 27 - Direct Plan - Normal Dividend22-AUG-1710.6118
701HDFC FMP - 370 D - September 2013 (2) - Series 27 - Direct Plan - Quarterly Dividend13-DEC-1310.0000
702HDFC FMP - 370 D - September 2013 (2) - Series 27 - Regular Plan - Flexi Option13-DEC-1310.0000
703HDFC FMP - 370 D - September 2013 (2) - Series 27 - Regular Plan - Growth22-AUG-1713.9255
704HDFC FMP - 370 D - September 2013 (2) - Series 27 - Regular Plan - Normal Dividend22-AUG-1710.6105
705HDFC FMP - 370 D - September 2013 (2) - Series 27 - Regular Plan - Quarterly Dividend05-OCT-1610.0000
706HDFC FMP - 371 D - August 2013 (1) - Series 27 - Direct Plan - Flexi Option25-AUG-1410.0000
707HDFC FMP - 371 D - August 2013 (1) - Series 27 - Direct Plan - Growth22-AUG-1714.0807
708HDFC FMP - 371 D - August 2013 (1) - Series 27 - Direct Plan - Normal Dividend25-AUG-1410.0000
709HDFC FMP - 371 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly Dividend22-AUG-1710.1019
710HDFC FMP - 371 D - August 2013 (1) - Series 27 - Regular Plan - Flexi Option31-AUG-1613.0459
711HDFC FMP - 371 D - August 2013 (1) - Series 27 - Regular Plan - Growth22-AUG-1713.9566
712HDFC FMP - 371 D - August 2013 (1) - Series 27 - Regular Plan - Normal Dividend25-AUG-1410.0000
713HDFC FMP - 371 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly Dividend13-DEC-1310.0000
714HDFC FMP - 371 D - July 2013 (1) - Series 26 - Direct Plan - Flexi Option22-AUG-1714.0396
715HDFC FMP - 371 D - July 2013 (1) - Series 26 - Direct Plan - Growth22-AUG-1714.0396
716HDFC FMP - 371 D - July 2013 (1) - Series 26 - Direct Plan - Normal Dividend22-AUG-1710.7105
717HDFC FMP - 371 D - July 2013 (1) - Series 26 - Direct Plan - Quarterly Dividend07-NOV-1410.0000
718HDFC FMP - 371 D - July 2013 (1) - Series 26 - Regular Plan - Flexi Option31-AUG-1613.0763
719HDFC FMP - 371 D - July 2013 (1) - Series 26 - Regular Plan - Growth22-AUG-1713.9918
720HDFC FMP - 371 D - July 2013 (1) - Series 26 - Regular Plan - Normal Dividend22-AUG-1710.7000
721HDFC FMP - 371 D - July 2013 (1) - Series 26 - Regular Plan - Quarterly Dividend31-AUG-1610.0000
722HDFC FMP - 371 D - June 2014 (1) - Series 31 - Direct Plan - Flexi Option07-NOV-1410.0000
723HDFC FMP - 371 D - June 2014 (1) - Series 31 - Direct Plan - Growth01-AUG-1712.8657
724HDFC FMP - 371 D - June 2014 (1) - Series 31 - Direct Plan - Normal Dividend16-JUN-1510.0000
725HDFC FMP - 371 D - June 2014 (1) - Series 31 - Direct Plan - Quarterly Dividend01-AUG-1710.0000
726HDFC FMP - 371 D - June 2014 (1) - Series 31 - Regular Plan - Flexi Option16-JUN-1510.8971
727HDFC FMP - 371 D - June 2014 (1) - Series 31 - Regular Plan - Growth01-AUG-1712.8318
728HDFC FMP - 371 D - June 2014 (1) - Series 31 - Regular Plan - Normal Dividend01-AUG-1710.0000
729HDFC FMP - 371 D - June 2014 (1) - Series 31 - Regular Plan - Quarterly Dividend16-JUN-1510.0000
730HDFC FMP - 371 D - June 2014 (2) - Series 31 - Direct Plan - Flexi Option01-AUG-1712.8577
731HDFC FMP - 371 D - June 2014 (2) - Series 31 - Direct Plan - Growth01-AUG-1712.8577
732HDFC FMP - 371 D - June 2014 (2) - Series 31 - Direct Plan - Normal Dividend01-AUG-1710.0000
733HDFC FMP - 371 D - June 2014 (2) - Series 31 - Direct Plan - Quarterly Dividend07-NOV-1410.0000
734HDFC FMP - 371 D - June 2014 (2) - Series 31 - Regular Plan - Flexi Option23-JUN-1510.9074
735HDFC FMP - 371 D - June 2014 (2) - Series 31 - Regular Plan - Growth01-AUG-1712.8242
736HDFC FMP - 371 D - June 2014 (2) - Series 31 - Regular Plan - Normal Dividend01-AUG-1710.0000
737HDFC FMP - 371 D - June 2014 (2) - Series 31 - Regular Plan - Quarterly Dividend23-JUN-1510.0000
738HDFC FMP - 371 D - June 2014 (3) - Series 31 - Direct Plan - Flexi Option08-AUG-1712.8515
739HDFC FMP - 371 D - June 2014 (3) - Series 31 - Direct Plan - Growth08-AUG-1712.8515
740HDFC FMP - 371 D - June 2014 (3) - Series 31 - Direct Plan - Normal Dividend08-AUG-1710.0000
741HDFC FMP - 371 D - June 2014 (3) - Series 31 - Direct Plan - Quarterly Dividend08-AUG-1710.0000
742HDFC FMP - 371 D - June 2014 (3) - Series 31 - Regular Plan - Flexi Option07-NOV-1410.0000
743HDFC FMP - 371 D - June 2014 (3) - Series 31 - Regular Plan - Growth08-AUG-1712.8181
744HDFC FMP - 371 D - June 2014 (3) - Series 31 - Regular Plan - Normal Dividend08-AUG-1710.0000
745HDFC FMP - 371 D - June 2014 (3) - Series 31 - Regular Plan - Quarterly Dividend08-AUG-1710.0000
746HDFC FMP - 371 D - May 2014 (1) - Series 31 - Direct Plan - Flexi Option07-NOV-1410.0000
747HDFC FMP - 371 D - May 2014 (1) - Series 31 - Direct Plan - Growth01-AUG-1712.9245
748HDFC FMP - 371 D - May 2014 (1) - Series 31 - Direct Plan - Normal Dividend01-AUG-1710.0000
749HDFC FMP - 371 D - May 2014 (1) - Series 31 - Direct Plan - Quarterly Dividend01-AUG-1710.0000
750HDFC FMP - 371 D - May 2014 (1) - Series 31 - Regular Plan - Flexi Option01-AUG-1712.8899
751HDFC FMP - 371 D - May 2014 (1) - Series 31 - Regular Plan - Growth01-AUG-1712.8899
752HDFC FMP - 371 D - May 2014 (1) - Series 31 - Regular Plan - Normal Dividend01-AUG-1710.0000
753HDFC FMP - 371 D - May 2014 (1) - Series 31 - Regular Plan - Quarterly Dividend01-AUG-1710.0000
754HDFC FMP - 750 D - June 2014 (1) - Series 31 - Direct Plan - Flexi Option07-NOV-1410.0000
755HDFC FMP - 750 D - June 2014 (1) - Series 31 - Direct Plan - Growth27-JUL-1712.7976
756HDFC FMP - 750 D - June 2014 (1) - Series 31 - Direct Plan - Normal Dividend27-JUL-1710.0000
757HDFC FMP - 750 D - June 2014 (1) - Series 31 - Direct Plan - Quarterly Dividend27-JUL-1710.0000
758HDFC FMP - 750 D - June 2014 (1) - Series 31 - Regular Plan - Flexi Option27-JUL-1611.8541
759HDFC FMP - 750 D - June 2014 (1) - Series 31 - Regular Plan - Growth27-JUL-1712.7062
760HDFC FMP - 750 D - June 2014 (1) - Series 31 - Regular Plan - Normal Dividend27-JUL-1710.0000
761HDFC FMP - 750 D - June 2014 (1) - Series 31 - Regular Plan - Quarterly Dividend27-JUL-1710.0000
762HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan - Flexi Option22-AUG-1713.8200
763HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan - Growth22-AUG-1713.8200
764HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan - Normal Dividend03-MAY-1710.0000
765HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan - Quarterly Dividend28-APR-1610.0000
766HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan - Flexi Option22-AUG-1713.7492
767HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan - Growth22-AUG-1713.7492
768HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan - Normal Dividend03-MAY-1710.0000
769HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan - Quarterly Dividend28-APR-1610.0000
770HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan - Growth22-AUG-1729.6804
771HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan - Normal Dividend22-AUG-1712.1141
772HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan - Weekly Dividend22-AUG-1710.5275
773HDFC Floating Rate Income Fund - Long Term Plan - Growth22-AUG-1729.6081
774HDFC Floating Rate Income Fund - Long Term Plan - Normal Dividend22-AUG-1712.1945
775HDFC Floating Rate Income Fund - Long Term Plan - Weekly Dividend22-AUG-1710.1940
776HDFC Floating Rate Income Fund - Short Term Plan - Daily Dividend22-AUG-1710.0809
777HDFC Floating Rate Income Fund - Short Term Plan - Growth22-AUG-1728.2662
778HDFC Floating Rate Income Fund - Short Term Plan - Weekly Dividend22-AUG-1710.1373
779HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Daily Dividend22-AUG-1710.0809
780HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Direct Plan - Daily Dividend22-AUG-1710.0809
781HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Direct Plan - Growth22-AUG-1729.2260
782HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Direct Plan - Monthly Dividend22-AUG-1710.1882
783HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Direct Plan - Weekly Dividend22-AUG-1710.1373
784HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Growth22-AUG-1729.1190
785HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Monthly Dividend22-AUG-1710.1873
786HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Weekly Dividend22-AUG-1710.1373
787HDFC Floating Rate Income Fund - Short Term Plan -Monthly Dividend22-AUG-1710.1861
788HDFC Focused Equity Fund - Plan A - Direct Plan - Growth22-AUG-1712.1060
789HDFC Focused Equity Fund - Plan A - Direct Plan - Normal Dividend22-AUG-1712.1060
790HDFC Focused Equity Fund - Plan A - Regular Plan - Growth22-AUG-1711.9430
791HDFC Focused Equity Fund - Plan A - Regular Plan - Normal Dividend22-AUG-1711.9430
792HDFC Focused Equity Fund - Plan B - Direct Plan - Growth22-AUG-1712.9590
793HDFC Focused Equity Fund - Plan B - Direct Plan - Normal Dividend22-AUG-1712.9590
794HDFC Focused Equity Fund - Plan B - Regular Plan - Growth22-AUG-1712.7920
795HDFC Focused Equity Fund - Plan B - Regular Plan - Normal Dividend22-AUG-1712.7920
796HDFC Gilt Long Term Plan - Direct Plan - Dividend22-AUG-1711.5171
797HDFC Gilt Long Term Plan - Direct Plan - Growth22-AUG-1735.8754
798HDFC Gilt Long Term Plan-Dividend22-AUG-1711.2512
799HDFC Gilt Long Term Plan-Growth22-AUG-1735.2159
800HDFC Gilt Short Term Plan - Direct Plan - Dividend22-AUG-1711.6220
801HDFC Gilt Short Term Plan - Direct Plan - Growth22-AUG-1728.5543
802HDFC Gilt Short Term Plan-Dividend22-AUG-1711.4375
803HDFC Gilt Short Term Plan-Growth22-AUG-1728.1837
804HDFC Gold Exchange Traded Fund22-AUG-172713.2576
805HDFC Gold Fund - Direct Plan - Growth22-AUG-17 9.7163
806HDFC Gold Fund - Growth22-AUG-17 9.5560
807HDFC Growth Fund - Direct Plan - Dividend22-AUG-1732.3220
808HDFC Growth Fund - Direct Plan - Growth22-AUG-17173.1660
809HDFC Growth Fund - Dividend22-AUG-1731.3410
810HDFC Growth Fund - Growth22-AUG-17168.9240
811HDFC HIF-Short Term Plan - Direct Plan - Fortnightly Dividend22-AUG-1710.7063
812HDFC HIF-Short Term Plan - Direct Plan - Growth22-AUG-1734.4804
813HDFC HIF-Short Term Plan - Direct Plan - Normal Dividend22-AUG-1712.9093
814HDFC HIF-Short Term Plan-Fortnightly Dividend22-AUG-1710.5912
815HDFC HIF-Short Term Plan-Growth22-AUG-1733.6976
816HDFC HIF-Short Term Plan-Normal Dividend22-AUG-1712.7855
817HDFC High Interest Fund - Dynamic Plan - 54EA - Dividend22-AUG-1712.0920
818HDFC High Interest Fund - Dynamic Plan - 54EA - Growth22-AUG-1758.7889
819HDFC High Interest Fund - Dynamic Plan - 54EB - Dividend22-AUG-1712.0920
820HDFC High Interest Fund - Dynamic Plan - 54EB - Growth22-AUG-1758.7889
821HDFC High Interest Fund - Dynamic Plan - Annual Dividend22-AUG-1713.1765
822HDFC High Interest Fund - Dynamic Plan - Direct Plan - Annual Dividend22-AUG-1713.6956
823HDFC High Interest Fund - Dynamic Plan - Direct Plan - Growth22-AUG-1760.9944
824HDFC High Interest Fund - Dynamic Plan - Direct Plan - Half Yearly Dividend22-AUG-1712.8089
825HDFC High Interest Fund - Dynamic Plan - Direct Plan - Normal Dividend22-AUG-1712.8427
826HDFC High Interest Fund - Dynamic Plan - Direct Plan - Quarterly Dividend22-AUG-1712.5599
827HDFC High Interest Fund - Dynamic Plan - Growth22-AUG-1758.7889
828HDFC High Interest Fund - Dynamic Plan - Half Yearly Dividend22-AUG-1711.8877
829HDFC High Interest Fund - Dynamic Plan - Normal Dividend22-AUG-1712.5942
830HDFC High Interest Fund - Dynamic Plan - Quarterly Dividend22-AUG-1712.0920
831HDFC Income Fund - Direct Plan - Growth22-AUG-1740.2881
832HDFC Income Fund - Direct Plan - Normal Dividend22-AUG-1712.7411
833HDFC Income Fund - Direct Plan - Quarterly Dividend22-AUG-1711.6735
834HDFC Income Fund - Growth22-AUG-1738.7222
835HDFC Income Fund - Normal Dividend22-AUG-1712.2102
836HDFC Income Fund - Quarterly Dividend22-AUG-1711.1822
837HDFC Index Nifty Plan - Direct Plan - Growth22-AUG-1788.1079
838HDFC Index Nifty Plan-Growth22-AUG-1787.4212
839HDFC Index Sensex Plan - Direct Plan - Growth22-AUG-17276.8569
840HDFC Index Sensex Plan-Growth22-AUG-17274.2117
841HDFC Index Sensex Plus Plan - Direct Plan - Growth22-AUG-17432.1751
842HDFC Index Sensex Plus Plan-Growth22-AUG-17426.3177
843HDFC Infrastructure Fund - Direct Plan - Dividend22-AUG-1717.8910
844HDFC Infrastructure Fund - Direct Plan - Growth22-AUG-1719.5210
845HDFC Infrastructure Fund - Dividend22-AUG-1714.1590
846HDFC Infrastructure Fund - Growth22-AUG-1718.7970
847HDFC Large Cap Fund - Direct Plan - Dividend22-AUG-1724.5630
848HDFC Large Cap Fund - Direct Plan - Growth22-AUG-17104.5900
849HDFC Large Cap Fund - Regular Plan - Dividend22-AUG-1721.7680
850HDFC Large Cap Fund - Regular Plan - Growth22-AUG-17103.7020
851HDFC Liquid Fund - Daily Dividend22-AUG-171019.8200
852HDFC Liquid Fund - Direct Plan - Daily Dividend22-AUG-171019.8200
853HDFC Liquid Fund - Direct Plan - Growth22-AUG-173291.4194
854HDFC Liquid Fund - Direct Plan - Monthly Dividend22-AUG-171030.2178
855HDFC Liquid Fund - Direct Plan - Weekly Dividend22-AUG-171031.2093
856HDFC Liquid Fund - Dividend22-AUG-171031.2072
857HDFC Liquid Fund - Growth22-AUG-173280.6063
858HDFC Liquid Fund - Monthly Dividend22-AUG-171030.1555
859HDFC Liquid Fund - Premium Plan - Daily Dividend22-AUG-171225.9800
860HDFC Liquid Fund - Premium Plan - Dividend14-APR-1510.0000
861HDFC Liquid Fund - Premium Plan - Growth22-AUG-173342.8008
862HDFC Liquid Fund - Premium Plus Plan - Daily Dividend18-AUG-0812.4396
863HDFC Liquid Fund - Premium Plus Plan - Growth17-DEC-1210.0000
864HDFC Liquid Fund - Premium Plus Plan - Weekly Dividend14-MAY-1210.0000
865HDFC Long Term Advantage Fund - Direct Plan - Dividend22-AUG-1744.4610
866HDFC Long Term Advantage Fund - Direct Plan - Growth22-AUG-17322.8580
867HDFC Long Term Advantage Fund - Dividend22-AUG-1742.2560
868HDFC Long Term Advantage Fund - Growth22-AUG-17314.3840
869HDFC Medium Term Opportunities Fund - Direct Plan - Growth22-AUG-1718.8756
870HDFC Medium Term Opportunities Fund - Direct Plan - Normal Dividend22-AUG-1712.9540
871HDFC Medium Term Opportunities Fund - Direct Plan - Quarterly Dividend22-AUG-1710.4756
872HDFC Medium Term Opportunities Fund - Growth22-AUG-1718.7972
873HDFC Medium Term Opportunities Fund - Normal Dividend22-AUG-1712.7849
874HDFC Medium Term Opportunities Fund - Quarterly Dividend22-AUG-1710.4308
875HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend22-AUG-1737.3960
876HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth22-AUG-1753.9290
877HDFC Mid-Cap Opportunities Fund - Dividend22-AUG-1731.8690
878HDFC Mid-Cap Opportunities Fund - Growth22-AUG-1751.9800
879HDFC Monthly Income Plan - LTP - Direct Plan - Growth22-AUG-1744.1203
880HDFC Monthly Income Plan - LTP - Direct Plan - Monthly Dividend22-AUG-1715.0107
881HDFC Monthly Income Plan - LTP - Direct Plan - Quarterly Dividend22-AUG-1715.7078
882HDFC Monthly Income Plan - LTP - Growth22-AUG-1743.1289
883HDFC Monthly Income Plan - LTP - Monthly Dividend22-AUG-1714.6036
884HDFC Monthly Income Plan - LTP - Quarterly Dividend22-AUG-1715.2808
885HDFC Monthly Income Plan - STP - Direct Plan - Growth22-AUG-1730.7637
886HDFC Monthly Income Plan - STP - Direct Plan - Monthly Dividend22-AUG-1712.3712
887HDFC Monthly Income Plan - STP - Direct Plan - Quarterly Dividend22-AUG-1712.5149
888HDFC Monthly Income Plan - STP - Growth22-AUG-1729.6948
889HDFC Monthly Income Plan - STP - Monthly Dividend22-AUG-1711.5059
890HDFC Monthly Income Plan - STP - Quarterly Dividend22-AUG-1712.0058
891HDFC Multiple Yield Fund - Plan 2005 - Direct Plan - Dividend22-AUG-1712.5009
892HDFC Multiple Yield Fund - Plan 2005 - Direct Plan - Growth22-AUG-1730.4794
893HDFC Multiple Yield Fund - Plan 2005 - Dividend22-AUG-1711.6240
894HDFC Multiple Yield Fund - Plan 2005 - Growth22-AUG-1729.6670
895HDFC Nifty ETF22-AUG-17996.2700
896HDFC Premier Multi-Cap Fund - Direct Plan - Dividend22-AUG-1714.6450
897HDFC Premier Multi-Cap Fund - Direct Plan - Growth22-AUG-1752.6700
898HDFC Premier Multi-Cap Fund - Dividend22-AUG-1714.1510
899HDFC Premier Multi-Cap Fund - Growth22-AUG-1751.2650
900HDFC Prudence Fund - Direct Plan - Dividend22-AUG-1736.3110
901HDFC Prudence Fund - Direct Plan - Growth22-AUG-17493.9030
902HDFC Prudence Fund-Dividend22-AUG-1731.1920
903HDFC Prudence Fund-Growth22-AUG-17476.6600
904HDFC Regular Savings Fund - Direct Plan - Growth22-AUG-1734.1101
905HDFC Regular Savings Fund - Direct Plan - Monthly Dividend22-AUG-1710.3906
906HDFC Regular Savings Fund - Direct Plan - Normal Dividend22-AUG-1712.9938
907HDFC Regular Savings Fund - Growth22-AUG-1733.4697
908HDFC Regular Savings Fund - Monthly Dividend22-AUG-1710.4187
909HDFC Regular Savings Fund - Normal Dividend22-AUG-1712.9448
910HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth22-AUG-1715.9100
911HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth22-AUG-1715.5230
912HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth22-AUG-1712.5670
913HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth22-AUG-1712.2550
914HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth22-AUG-1715.2350
915HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth22-AUG-1714.8530
916HDFC Sensex ETF22-AUG-173212.4700
917HDFC Short Term Opportunities Fund - Direct Plan - Fortnightly Dividend22-AUG-1710.2998
918HDFC Short Term Opportunities Fund - Direct Plan - Growth22-AUG-1718.6890
919HDFC Short Term Opportunities Fund - Direct Plan - Normal Dividend22-AUG-1712.4938
920HDFC Short Term Opportunities Fund - Fortnightly Dividend22-AUG-1710.2392
921HDFC Short Term Opportunities Fund - Growth22-AUG-1718.5618
922HDFC Short Term Opportunities Fund - Normal Dividend22-AUG-1712.4803
923HDFC Small Cap Fund - Direct Plan - Dividend22-AUG-1725.3760
924HDFC Small Cap Fund - Direct Plan - Growth22-AUG-1738.3200
925HDFC Small Cap Fund - Regular Plan - Dividend22-AUG-1723.9210
926HDFC Small Cap Fund - Regular Plan - Growth22-AUG-1736.6280
927HDFC Tax Saver - Direct Plan - Dividend22-AUG-1765.7250
928HDFC Tax Saver - Direct Plan - Growth22-AUG-17503.8780
929HDFC Tax Saver - Dividend22-AUG-1763.4240
930HDFC Tax Saver - Growth22-AUG-17490.1890
931HDFC Top 200 Fund - Direct Plan - Dividend22-AUG-1754.4740
932HDFC Top 200 Fund - Direct Plan - Growth22-AUG-17434.7840
933HDFC Top 200 Fund-54EA22-AUG-1752.5240
934HDFC Top 200 Fund-54EB22-AUG-1752.5240
935HDFC Top 200 Fund-Dividend22-AUG-1752.5240
936HDFC Top 200 Fund-Growth22-AUG-17422.1040
937HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Dividend22-AUG-1712.8841
938HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth22-AUG-1712.8841
939HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Dividend22-AUG-1712.5725
940HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth22-AUG-1712.5725
941HSBC Brazil Fund - Direct Plan - Dividend22-AUG-17 7.7005
942HSBC Brazil Fund - Direct Plan - Growth22-AUG-17 7.7005
943HSBC Brazil Fund - Dividend22-AUG-17 7.4489
944HSBC Brazil Fund - Growth22-AUG-17 7.4489
945HSBC Capital Protection Oriented Fund - Series II - Plan I - Regular Plan - Dividend22-AUG-1711.4247
946HSBC Capital Protection Oriented Fund - Series II - Plan I - Regular Plan - Growth22-AUG-1711.4247
947HSBC Capital Protection Oriented Fund - Series II - Plan II - Regular Plan - Dividend22-AUG-1711.2487
948HSBC Capital Protection Oriented Fund - Series II - Plan II - Regular Plan - Growth22-AUG-1711.2487
949HSBC Cash Fund - Daily Dividend22-AUG-171000.5600
950HSBC Cash Fund - Direct Plan - Daily Dividend22-AUG-171000.5600
951HSBC Cash Fund - Direct Plan - Growth22-AUG-171662.6234
952HSBC Cash Fund - Direct Plan - Monthly Dividend22-AUG-171013.6974
953HSBC Cash Fund - Direct Plan - Weekly Dividend22-AUG-171111.6532
954HSBC Cash Fund - Growth22-AUG-171658.9402
955HSBC Cash Fund - Institutional Plan - Daily Dividend22-AUG-171232.9792
956HSBC Cash Fund - Institutional Plan - Growth22-AUG-172618.6154
957HSBC Cash Fund - Institutional Plan - Monthly Dividend10-MAY-131000.0000
958HSBC Cash Fund - Institutional Plan - Weekly Dividend10-MAY-131000.0000
959HSBC Cash Fund - Monthly Dividend22-AUG-171005.2271
960HSBC Cash Fund - Regular Plan - Daily Dividend22-AUG-171019.3000
961HSBC Cash Fund - Regular Plan - Growth22-AUG-172497.9583
962HSBC Cash Fund - Regular Plan - Weekly Dividend22-AUG-171002.4589
963HSBC Cash Fund - Unclaimed Dividend - Above 3 Years22-AUG-171000.0000
964HSBC Cash Fund - Unclaimed Dividend - Below 3 Years22-AUG-171093.2954
965HSBC Cash Fund - Unclaimed Redemption - Above 3 Years22-AUG-171000.0000
966HSBC Cash Fund - Unclaimed Redemption - Below 3 Years22-AUG-171093.2954
967HSBC Cash Fund - Weekly Dividend22-AUG-171111.6408
968HSBC Dynamic Fund - Direct Plan - Dividend22-AUG-1717.2722
969HSBC Dynamic Fund - Direct Plan - Growth22-AUG-1717.2722
970HSBC Dynamic Fund - Dividend22-AUG-1716.7102
971HSBC Dynamic Fund - Growth22-AUG-1716.7102
972HSBC Emerging Markets Fund - Direct Plan - Dividend22-AUG-1713.0970
973HSBC Emerging Markets Fund - Direct Plan - Growth22-AUG-1713.6775
974HSBC Emerging Markets Fund - Dividend22-AUG-1712.6543
975HSBC Emerging Markets Fund - Growth22-AUG-1713.2264
976HSBC Equity Fund - Direct Plan - Dividend22-AUG-1732.4414
977HSBC Equity Fund - Direct Plan - Growth22-AUG-17195.5224
978HSBC Equity Fund - Dividend22-AUG-1731.1008
979HSBC Equity Fund - Growth22-AUG-17188.9382
980HSBC Fixed Term Series - 125 - Direct Plan - Growth22-AUG-1711.3080
981HSBC Fixed Term Series - 125 - Regular Plan - Dividend22-AUG-1711.2544
982HSBC Fixed Term Series - 125 - Regular Plan - Growth22-AUG-1711.2544
983HSBC Fixed Term Series - 126 - Direct Plan - Growth22-AUG-1711.1518
984HSBC Fixed Term Series - 126 - Regular Plan - Dividend22-AUG-1711.1041
985HSBC Fixed Term Series - 126 - Regular Plan - Growth22-AUG-1711.1041
986HSBC Fixed Term Series - 128 - Direct Plan - Growth22-AUG-1710.3218
987HSBC Fixed Term Series - 128 - Regular Plan - Dividend22-AUG-1710.3098
988HSBC Fixed Term Series - 128 - Regular Plan - Growth22-AUG-1710.3098
989HSBC Fixed Term Series - 129 - Direct Plan - Growth22-AUG-1710.2139
990HSBC Fixed Term Series - 129 - Regular Plan - Dividend22-AUG-1710.2085
991HSBC Fixed Term Series - 129 - Regular Plan - Growth22-AUG-1710.2085
992HSBC Fixed Term Series - 94 - Direct Plan - Growth22-AUG-1714.0551
993HSBC Fixed Term Series - 94 - Regular Plan - Dividend26-OCT-1610.0000
994HSBC Fixed Term Series - 94 - Regular Plan - Growth22-AUG-1713.9595
995HSBC Fixed Term Series - 96 - Direct Plan - Growth22-AUG-1714.0721
996HSBC Fixed Term Series - 96 - Regular Plan - Dividend26-OCT-1610.0000
997HSBC Fixed Term Series - 96 - Regular Plan - Growth22-AUG-1713.8582
998HSBC Flexi Debt Fund - Direct Plan - Fortnightly Dividend07-JAN-1610.0679
999HSBC Flexi Debt Fund - Direct Plan - Growth22-AUG-1723.7855
1000HSBC Flexi Debt Fund - Direct Plan - Half Yearly Dividend22-AUG-1711.6071
1001HSBC Flexi Debt Fund - Direct Plan - Monthly Dividend02-MAR-1610.7383
1002HSBC Flexi Debt Fund - Direct Plan - Quarterly Dividend22-AUG-1712.2518
1003HSBC Flexi Debt Fund - Fortnightly Dividend22-AUG-1710.5968
1004HSBC Flexi Debt Fund - Growth22-AUG-1722.9547
1005HSBC Flexi Debt Fund - Half Yearly Dividend22-AUG-1712.1610
1006HSBC Flexi Debt Fund - Monthly Dividend22-AUG-1710.5768
1007HSBC Flexi Debt Fund - Quarterly Dividend22-AUG-1711.7885
1008HSBC Flexi Debt Fund - Regular - Fortnightly Dividend22-AUG-1714.3411
1009HSBC Flexi Debt Fund - Regular - Growth22-AUG-1722.2816
1010HSBC Flexi Debt Fund - Regular - Half Yearly Dividend22-AUG-1715.7600
1011HSBC Flexi Debt Fund - Regular - Monthly Dividend22-AUG-1714.0895
1012HSBC Flexi Debt Fund - Regular - Quarterly Dividend22-AUG-1713.5940
1013HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Daily Dividend22-FEB-1110.5801
1014HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Growth01-SEP-1114.9070
1015HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Monthly Dividend27-FEB-1110.5322
1016HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Weekly Dividend26-AUG-0910.4979
1017HSBC Floating Rate Fund - Short Term Plan - Institutional Plus - Daily Dividend15-APR-0910.0000
1018HSBC Floating Rate Fund - Short Term Plan - Institutional Plus - Growth Option27-OCT-1012.0334
1019HSBC Floating Rate Fund - Short Term Plan - Institutional Plus - Weekly Dividend Option04-MAY-0910.0355
1020HSBC Floating Rate Fund - Short Term Plan - Regular Option - Daily Dividend01-SEP-1110.0000
1021HSBC Floating Rate Fund - Short Term Plan - Regular Option - Growth01-SEP-1114.7347
1022HSBC Floating Rate Fund - Short Term Plan - Regular Option - Weekly Dividend01-SEP-1110.0276
1023HSBC Global Consumer Opportunities Fund - Direct Plan - Growth22-AUG-1711.4199
1024HSBC Global Consumer Opportunities Fund - Regular Plan - Growth22-AUG-1711.2220
1025HSBC Income Fund - Investment Plan - Direct Plan - Growth22-AUG-1729.0879
1026HSBC Income Fund - Investment Plan - Institutional Plan - Dividend10-MAY-1310.0000
1027HSBC Income Fund - Investment Plan - Institutional Plan - Growth10-MAY-1310.0000
1028HSBC Income Fund - Investment Plan - Regular Plan - Dividend22-AUG-1711.1212
1029HSBC Income Fund - Investment Plan - Regular Plan - Growth22-AUG-1728.0484
1030HSBC Income Fund - Short Term Plan - Direct Plan - Dividend22-AUG-1711.6641
1031HSBC Income Fund - Short Term Plan - Direct Plan - Growth22-AUG-1728.8716
1032HSBC Income Fund - Short Term Plan - Direct Plan - Quarterly Dividend22-AUG-1710.3658
1033HSBC Income Fund - Short Term Plan - Direct Plan - Weekly Dividend22-AUG-1710.2311
1034HSBC Income Fund - Short Term Plan - Institutional Plan - Dividend30-JUL-1511.9407
1035HSBC Income Fund - Short Term Plan - Institutional Plan - Growth03-NOV-1417.9603
1036HSBC Income Fund - Short Term Plan - Institutional Plan - Weekly Dividend22-AUG-1713.3518
1037HSBC Income Fund - Short Term Plan - Institutional Plus - Growth27-APR-1716.0261
1038HSBC Income Fund - Short Term Plan - Institutional Plus - Monthly Dividend10-MAY-1310.0000
1039HSBC Income Fund - Short Term Plan - Institutional Plus - Weekly Dividend28-NOV-1610.5458
1040HSBC Income Fund - Short Term Plan - Regular Plan - Dividend22-AUG-1711.2543
1041HSBC Income Fund - Short Term Plan - Regular Plan - Growth22-AUG-1727.7224
1042HSBC Income Fund - Short Term Plan - Regular Plan - Quarterly Dividend22-AUG-1710.3458
1043HSBC Income Fund - Short Term Plan - Regular Plan - Weekly Dividend22-AUG-1710.2055
1044HSBC India Opportunities Fund - Direct Plan - Dividend22-AUG-1728.4939
1045HSBC India Opportunities Fund - Direct Plan - Growth22-AUG-1784.2657
1046HSBC India Opportunities Fund - Dividend22-AUG-1725.9324
1047HSBC India Opportunities Fund - Growth22-AUG-1781.4348
1048HSBC Infrastructure Equity Fund - Direct Plan - Dividend22-AUG-1719.0960
1049HSBC Infrastructure Equity Fund - Direct Plan - Growth22-AUG-1722.4607
1050HSBC Infrastructure Equity Fund - Dividend22-AUG-1718.4762
1051HSBC Infrastructure Equity Fund - Growth22-AUG-1721.7215
1052HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth22-AUG-1713.8454
1053HSBC Managed Solutions India - Conservative Fund - Regular Plan - Dividend22-AUG-1713.7311
1054HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth22-AUG-1713.7311
1055HSBC Managed Solutions India - Growth Fund - Direct Plan - Dividend22-AUG-1716.6961
1056HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth22-AUG-1716.6961
1057HSBC Managed Solutions India - Growth Fund - Regular Plan - Dividend22-AUG-1716.5473
1058HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth22-AUG-1716.5473
1059HSBC Managed Solutions India - Moderate Fund - Direct Plan - Dividend19-JUN-1512.2921
1060HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth22-AUG-1715.9238
1061HSBC Managed Solutions India - Moderate Fund - Regular Plan - Dividend22-AUG-1715.7924
1062HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth22-AUG-1715.7924
1063HSBC Midcap Equity Fund - Direct Plan - Dividend22-AUG-1726.4764
1064HSBC Midcap Equity Fund - Direct Plan - Growth22-AUG-1753.2293
1065HSBC Midcap Equity Fund - Dividend22-AUG-1722.1136
1066HSBC Midcap Equity Fund - Growth22-AUG-1751.4208
1067HSBC Monthly Income Plan - Direct Plan - Growth22-AUG-1735.5917
1068HSBC Monthly Income Plan - Direct Plan - Monthly Dividend22-AUG-1716.4368
1069HSBC Monthly Income Plan - Direct Plan - Quarterly Dividend22-AUG-1714.3675
1070HSBC Monthly Income Plan - Growth22-AUG-1734.7187
1071HSBC Monthly Income Plan - Monthly Dividend22-AUG-1713.4243
1072HSBC Monthly Income Plan - Quarterly Dividend22-AUG-1713.4494
1073HSBC Tax Saver Equity Fund - Direct Plan - Dividend22-AUG-1724.1910
1074HSBC Tax Saver Equity Fund - Direct Plan - Growth22-AUG-1736.1376
1075HSBC Tax Saver Equity Fund - Dividend22-AUG-1723.2104
1076HSBC Tax Saver Equity Fund - Growth22-AUG-1734.9379
1077HSBC Ultra Short Term Bond Fund - Daily Dividend22-AUG-1710.0524
1078HSBC Ultra Short Term Bond Fund - Direct Plan - Daily Dividend22-AUG-1710.0840
1079HSBC Ultra Short Term Bond Fund - Direct Plan - Growth22-AUG-1715.2296
1080HSBC Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend22-AUG-1710.3885
1081HSBC Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend22-AUG-1710.1104
1082HSBC Ultra Short Term Bond Fund - Growth22-AUG-1714.7491
1083HSBC Ultra Short Term Bond Fund - Institutional Plus - Daily Dividend22-AUG-1716.6466
1084HSBC Ultra Short Term Bond Fund - Institutional Plus - Growth10-MAY-1310.0000
1085HSBC Ultra Short Term Bond Fund - Institutional Plus - Monthly Dividend10-MAY-1310.0000
1086HSBC Ultra Short Term Bond Fund - Institutional Plus - Weekly Dividend19-AUG-1510.2003
1087HSBC Ultra Short Term Bond Fund - Monthly Dividend22-AUG-1710.1783
1088HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend22-AUG-1710.0021
1089HSBC Ultra Short Term Bond Fund - Regular - Growth22-AUG-1721.4052
1090HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend22-AUG-1710.0103
1091HSBC Ultra Short Term Bond Fund - Weekly Dividend22-AUG-1710.0591



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