21 February, 2018 09:10 IST
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No. Scheme Date NAV
(Rs.)
1HDFC Annual Interval Fund - Series I - Plan A - Direct Plan - Flexi Option07-NOV-1410.0000
2HDFC Annual Interval Fund - Series I - Plan A - Direct Plan - Growth20-FEB-1814.8589
3HDFC Annual Interval Fund - Series I - Plan A - Direct Plan - Normal Dividend20-FEB-1810.5595
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 - Growth20-FEB-1814.8137
7HDFC Annual Interval Fund - Series I - Plan A - Regular Plan - Normal Dividend20-FEB-1810.5512
8HDFC Annual Interval Fund - Series I - Plan A - Regular Plan - Quarterly Dividend07-NOV-1410.0000
9HDFC Arbitrage Fund - Direct Plan - Growth20-FEB-1820.7400
10HDFC Arbitrage Fund - Direct Plan - Quarterly Dividend20-FEB-1815.7160
11HDFC Arbitrage Fund - Retail - Growth20-FEB-1820.2440
12HDFC Arbitrage Fund - Retail - Monthly Dividend20-FEB-1815.0340
13HDFC Arbitrage Fund - Retail - Quarterly Dividend20-FEB-1814.3880
14HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth20-FEB-1813.0830
15HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly Dividend20-FEB-1810.5040
16HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal Dividend20-FEB-1810.7650
17HDFC Arbitrage Fund - Wholesale - Growth20-FEB-1820.6600
18HDFC Arbitrage Fund - Wholesale - Monthly Dividend20-FEB-1810.8660
19HDFC Arbitrage Fund - Wholesale - Normal Dividend20-FEB-1810.4720
20HDFC Balanced Fund - Direct Plan - Dividend20-FEB-1834.5920
21HDFC Balanced Fund - Direct Plan - Growth20-FEB-18154.4150
22HDFC Balanced Fund-Dividend20-FEB-1831.4690
23HDFC Balanced Fund-Growth20-FEB-18147.6100
24HDFC Banking and PSU Debt Fund - Direct Plan - Growth20-FEB-1814.0091
25HDFC Banking and PSU Debt Fund - Direct Plan - Weekly Dividend20-FEB-1810.2995
26HDFC Banking and PSU Debt Fund - Regular Plan - Growth20-FEB-1813.8868
27HDFC Banking and PSU Debt Fund - Regular Plan - Weekly Dividend20-FEB-1810.2372
28HDFC Capital Builder Fund - Direct Plan - Dividend20-FEB-1833.4250
29HDFC Capital Builder Fund - Direct Plan - Growth20-FEB-18303.4230
30HDFC Capital Builder Fund-Dividend20-FEB-1831.8130
31HDFC Capital Builder Fund-Growth20-FEB-18291.7320
32HDFC Capital Protection Oriented Fund - Series III - 1173 D - January - 2015 - Direct Plan - Growth20-FEB-1811.9322
33HDFC Capital Protection Oriented Fund - Series III - 1173 D - January - 2015 - Direct Plan - Normal Dividend20-FEB-1811.9322
34HDFC Capital Protection Oriented Fund - Series III - 1173 D - January - 2015 - Regular Plan - Growth20-FEB-1811.7531
35HDFC Capital Protection Oriented Fund - Series III - 1173 D - January - 2015 - Regular Plan - Normal Dividend20-FEB-1811.7531
36HDFC Capital Protection Oriented Fund - Series III - 1207 D - December - 2014 - Direct Plan - Growth20-FEB-1812.0908
37HDFC Capital Protection Oriented Fund - Series III - 1207 D - December - 2014 - Direct Plan - Normal Dividend20-FEB-1812.0908
38HDFC Capital Protection Oriented Fund - Series III - 1207 D - December - 2014 - Regular Plan - Growth20-FEB-1811.9004
39HDFC Capital Protection Oriented Fund - Series III - 1207 D - December - 2014 - Regular Plan - Normal Dividend20-FEB-1811.9004
40HDFC Cash Management Fund - Call Plan - Direct Plan - Daily Dividend20-FEB-181042.6600
41HDFC Cash Management Fund - Call Plan - Direct Plan - Growth20-FEB-182638.7734
42HDFC Cash Management Fund - Savings Plan - Direct Plan - Daily Dividend20-FEB-181063.6400
43HDFC Cash Management Fund - Savings Plan - Direct Plan - Growth20-FEB-183595.7680
44HDFC Cash Management Fund - Savings Plan - Direct Plan - Weekly Dividend20-FEB-181063.2412
45HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Retail - Daily Dividend20-FEB-1810.0640
46HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Retail - Growth20-FEB-1837.5640
47HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Retail - Monthly Dividend20-FEB-1810.1744
48HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Retail - Weekly Dividend20-FEB-1810.1913
49HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Daily Dividend20-FEB-1810.1402
50HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Growth20-FEB-1836.2186
51HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Monthly Dividend20-FEB-1810.1678
52HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Weekly Dividend20-FEB-1810.1605
53HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Daily Dividend20-FEB-1810.1558
54HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Growth20-FEB-1838.2192
55HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Monthly Dividend20-FEB-1810.1916
56HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Weekly Dividend20-FEB-1810.1633
57HDFC Cash Management Fund-Call Plan-Daily Dividend20-FEB-181042.6600
58HDFC Cash Management Fund-Call Plan-Growth20-FEB-182630.9983
59HDFC Cash Management Fund-Savings Plan-Daily Dividend20-FEB-181063.6400
60HDFC Cash Management Fund-Savings Plan-Growth20-FEB-183571.7775
61HDFC Cash Management Fund-Savings Plan-Weekly Dividend20-FEB-181063.2180
62HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct - 100% Dividend Donation Option20-FEB-1810.4030
63HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct - 50% Dividend Donation Option20-FEB-1810.4030
64HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular - 100% Dividend Donation Option20-FEB-1810.4030
65HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular - 50% Dividend Donation Option20-FEB-1810.4030
66HDFC Charity Fund For Cancer Cure - Debt Plan - Direct - 100% Dividend Donation Option20-FEB-1810.2117
67HDFC Charity Fund For Cancer Cure - Debt Plan - Direct - 50% Dividend Donation Option20-FEB-1810.2117
68HDFC Charity Fund For Cancer Cure - Debt Plan - Regular - 100% Dividend Donation Option20-FEB-1810.2117
69HDFC Charity Fund For Cancer Cure - Debt Plan - Regular - 50% Dividend Donation Option20-FEB-1810.2117
70HDFC Children`s Gift Fund20-FEB-18113.9950
71HDFC Children`s Gift Fund - Direct Plan20-FEB-18118.5540
72HDFC Core and Satellite Fund - Direct Plan - Dividend20-FEB-1823.0650
73HDFC Core and Satellite Fund - Direct Plan - Growth20-FEB-1884.4450
74HDFC Core and Satellite Fund - Dividend20-FEB-1821.6510
75HDFC Core and Satellite Fund - Growth20-FEB-1880.9120
76HDFC Corporate Debt Opportunities Fund - Direct Plan - Growth20-FEB-1814.7297
77HDFC Corporate Debt Opportunities Fund - Direct Plan - Half Yearly Dividend20-FEB-1810.9141
78HDFC Corporate Debt Opportunities Fund - Direct Plan - Normal Dividend20-FEB-1812.9117
79HDFC Corporate Debt Opportunities Fund - Regular Plan - Growth20-FEB-1814.2250
80HDFC Corporate Debt Opportunities Fund - Regular Plan - Half Yearly Dividend20-FEB-1810.5747
81HDFC Corporate Debt Opportunities Fund - Regular Plan - Normal Dividend20-FEB-1813.0981
82HDFC Dual Advantage Fund - Series I - 1100 D - August 2015 - Direct Plan - Growth20-FEB-1812.1612
83HDFC Dual Advantage Fund - Series I - 1100 D - August 2015 - Direct Plan - Normal Dividend20-FEB-1812.1612
84HDFC Dual Advantage Fund - Series I - 1100 D - August 2015 - Regular Plan - Growth20-FEB-1811.7352
85HDFC Dual Advantage Fund - Series I - 1100 D - August 2015 - Regular Plan - Normal Dividend20-FEB-1811.7352
86HDFC Dual Advantage Fund - Series II - 1099 D - March 2016 - Direct Plan - Growth20-FEB-1811.6191
87HDFC Dual Advantage Fund - Series II - 1099 D - March 2016 - Direct Plan - Normal Dividend20-FEB-1811.6191
88HDFC Dual Advantage Fund - Series II - 1099 D - March 2016 - Regular Plan - Growth20-FEB-1811.2294
89HDFC Dual Advantage Fund - Series II - 1099 D - March 2016 - Regular Plan - Normal Dividend20-FEB-1811.2294
90HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Direct Plan - Growth20-FEB-1811.5593
91HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Direct Plan - Normal Dividend20-FEB-1811.5593
92HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Regular Plan - Growth20-FEB-1811.2247
93HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Regular Plan - Normal Dividend20-FEB-1811.2247
94HDFC Dual Advantage Fund - Series II - 1160 D - January 2016 - Direct Plan - Growth20-FEB-1811.9708
95HDFC Dual Advantage Fund - Series II - 1160 D - January 2016 - Direct Plan - Normal Dividend20-FEB-1811.9708
96HDFC Dual Advantage Fund - Series II - 1160 D - January 2016 - Regular Plan - Growth20-FEB-1811.5724
97HDFC Dual Advantage Fund - Series II - 1160 D - January 2016 - Regular Plan - Normal Dividend20-FEB-1811.5724
98HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Direct Plan - Growth20-FEB-1810.8202
99HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Direct Plan - Normal Dividend20-FEB-1810.8202
100HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Regular Plan - Growth20-FEB-1810.6002
101HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Regular Plan - Normal Dividend20-FEB-1810.6002
102HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Direct Plan - Growth20-FEB-1810.9381
103HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Direct Plan - Normal Dividend20-FEB-1810.9381
104HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Regular Plan - Growth20-FEB-1810.6724
105HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Regular Plan - Normal Dividend20-FEB-1810.6724
106HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Direct Plan - Growth20-FEB-1811.0989
107HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Direct Plan - Normal Dividend20-FEB-1811.0989
108HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Regular Plan - Growth20-FEB-1810.8211
109HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Regular Plan - Normal Dividend20-FEB-1810.8211
110HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Growth20-FEB-1818.6217
111HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Monthly Dividend02-APR-1410.6582
112HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Quarterly Dividend20-FEB-1816.3559
113HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth20-FEB-1817.8669
114HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Monthly Dividend27-JUN-1411.0338
115HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Quarterly Dividend20-FEB-1815.6586
116HDFC Equity Fund - Direct Plan - Dividend20-FEB-1861.3770
117HDFC Equity Fund - Direct Plan - Growth20-FEB-18647.9050
118HDFC Equity Fund - Dividend20-FEB-1858.4320
119HDFC Equity Fund - Growth20-FEB-18622.3460
120HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Direct Plan - Growth20-FEB-1810.0650
121HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Direct Plan - Normal Dividend20-FEB-1810.0650
122HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan - Growth20-FEB-18 9.9550
123HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan - Normal Dividend20-FEB-18 9.9550
124HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Direct Plan - Growth20-FEB-1810.4500
125HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Direct Plan - Normal Dividend20-FEB-1810.4500
126HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan - Growth20-FEB-1810.3360
127HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan - Normal Dividend20-FEB-1810.3360
128HDFC Equity Savings Fund - Direct Plan - Dividend20-FEB-1812.3280
129HDFC Equity Savings Fund - Direct Plan - Growth20-FEB-1836.2770
130HDFC Equity Savings Fund - Dividend20-FEB-1811.7250
131HDFC Equity Savings Fund - Growth20-FEB-1834.7680
132HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Direct Plan - Growth20-FEB-1811.5155
133HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Direct Plan - Normal Dividend20-FEB-1811.5155
134HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend20-FEB-1810.0871
135HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Regular Plan - Growth20-FEB-1811.4130
136HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Regular Plan - Normal Dividend20-FEB-1811.4130
137HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend20-FEB-1810.0864
138HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Direct Plan - Growth20-FEB-1811.8878
139HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Direct Plan - Normal Dividend20-FEB-1811.8878
140HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Direct Plan - Quarterly Dividend20-FEB-1810.1224
141HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Regular Plan - Growth20-FEB-1811.7807
142HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Regular Plan - Normal Dividend20-FEB-1811.7807
143HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Regular Plan - Quarterly Dividend20-FEB-1810.1218
144HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Direct Plan - Growth20-FEB-1812.0172
145HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Direct Plan - Normal Dividend20-FEB-1812.0172
146HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend20-FEB-1810.1090
147HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Regular Plan - Growth20-FEB-1811.9064
148HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Regular Plan - Normal Dividend20-FEB-1811.9064
149HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend20-FEB-1810.1083
150HDFC FMP - 1106 D - May 2015 (1) - Series 33 - Direct Plan - Flexi Option20-FEB-1812.4704
151HDFC FMP - 1106 D - May 2015 (1) - Series 33 - Direct Plan - Growth20-FEB-1812.4704
152HDFC FMP - 1106 D - May 2015 (1) - Series 33 - Direct Plan - Normal Dividend20-FEB-1812.4704
153HDFC FMP - 1106 D - May 2015 (1) - Series 33 - Direct Plan - Quarterly Dividend20-FEB-1810.1311
154HDFC FMP - 1106 D - May 2015 (1) - Series 33 - Regular Plan - Flexi Option20-FEB-1812.3676
155HDFC FMP - 1106 D - May 2015 (1) - Series 33 - Regular Plan - Growth20-FEB-1812.3676
156HDFC FMP - 1106 D - May 2015 (1) - Series 33 - Regular Plan - Normal Dividend20-FEB-1812.3676
157HDFC FMP - 1106 D - May 2015 (1) - Series 33 - Regular Plan - Quarterly Dividend20-FEB-1810.1265
158HDFC FMP - 1107 D - December 2014 (1) - Series 32 - Direct Plan - Growth16-JAN-1812.7575
159HDFC FMP - 1107 D - December 2014 (1) - Series 32 - Direct Plan - Normal Dividend16-JAN-1810.0000
160HDFC FMP - 1107 D - December 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend16-JAN-1810.0000
161HDFC FMP - 1107 D - December 2014 (1) - Series 32 - Regular Plan - Flexi Option16-JAN-1812.6420
162HDFC FMP - 1107 D - December 2014 (1) - Series 32 - Regular Plan - Growth16-JAN-1812.6420
163HDFC FMP - 1107 D - December 2014 (1) - Series 32 - Regular Plan - Normal Dividend16-JAN-1810.0000
164HDFC FMP - 1107 D - December 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend16-JAN-1810.0000
165HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Direct Plan - Growth20-FEB-1811.6525
166HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Direct Plan - Normal Dividend20-FEB-1811.6525
167HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend20-FEB-1810.1186
168HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Regular Plan - Growth20-FEB-1811.5489
169HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Regular Plan - Normal Dividend20-FEB-1811.5489
170HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend20-FEB-1810.1182
171HDFC FMP - 1108 D - September 2015 (1) - Series 34 - Direct Plan - Growth20-FEB-1812.1381
172HDFC FMP - 1108 D - September 2015 (1) - Series 34 - Direct Plan - Normal Dividend20-FEB-1812.1381
173HDFC FMP - 1108 D - September 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend20-FEB-1810.1267
174HDFC FMP - 1108 D - September 2015 (1) - Series 34 - Regular Plan - Growth20-FEB-1812.0287
175HDFC FMP - 1108 D - September 2015 (1) - Series 34 - Regular Plan - Normal Dividend20-FEB-1812.0287
176HDFC FMP - 1108 D - September 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend20-FEB-1810.1259
177HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Direct Plan - Growth20-FEB-1811.9006
178HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Direct Plan - Normal Dividend20-FEB-1811.9006
179HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend20-FEB-1810.0943
180HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Regular Plan - Growth20-FEB-1811.7924
181HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Regular Plan - Normal Dividend20-FEB-1811.7924
182HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend20-FEB-1810.0935
183HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Direct Plan - Growth20-FEB-1811.3708
184HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Direct Plan - Normal Dividend20-FEB-1811.3708
185HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Direct Plan - Quarterly Dividend20-FEB-1810.1364
186HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Regular Plan - Growth20-FEB-1811.2657
187HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Regular Plan - Normal Dividend20-FEB-1811.2657
188HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Regular Plan - Quarterly Dividend20-FEB-1810.1356
189HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Direct Plan - Flexi Option20-FEB-1812.4022
190HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Direct Plan - Growth20-FEB-1812.4022
191HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Direct Plan - Normal Dividend20-FEB-1812.4022
192HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Direct Plan - Quarterly Dividend20-FEB-1810.1004
193HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Regular Plan - Flexi Option20-FEB-1812.3044
194HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Regular Plan - Growth20-FEB-1812.3044
195HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Regular Plan - Normal Dividend20-FEB-1812.3044
196HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Regular Plan - Quarterly Dividend20-FEB-1810.0958
197HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Direct Plan - Growth20-FEB-1811.3554
198HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Regular Plan - Growth20-FEB-1811.2785
199HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Regular Plan - Normal Dividend20-FEB-1811.2785
200HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend20-FEB-1810.0867
201HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Flexi Option07-NOV-1410.0000
202HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Growth12-SEP-1713.0056
203HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Normal Dividend12-SEP-1710.0000
204HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend12-SEP-1710.0000
205HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Flexi Option12-SEP-1712.8872
206HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Growth12-SEP-1712.8872
207HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Normal Dividend12-SEP-1710.0000
208HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend12-SEP-1710.0000
209HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Direct Plan - Growth20-FEB-1811.4303
210HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Direct Plan - Normal Dividend20-FEB-1811.4303
211HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend20-FEB-1810.1151
212HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Regular Plan - Growth20-FEB-1811.3521
213HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Regular Plan - Normal Dividend20-FEB-1811.3521
214HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend20-FEB-1810.1142
215HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Direct Plan - Growth20-FEB-1811.6569
216HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Direct Plan - Normal Dividend20-FEB-1811.6569
217HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Regular Plan - Growth20-FEB-1811.5334
218HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Regular Plan - Normal Dividend20-FEB-1811.5334
219HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend20-FEB-1810.1050
220HDFC FMP - 1115 D - January 2015 (1) - Series 32 - Direct Plan - Growth01-FEB-1812.7323
221HDFC FMP - 1115 D - January 2015 (1) - Series 32 - Direct Plan - Normal Dividend01-FEB-1810.0000
222HDFC FMP - 1115 D - January 2015 (1) - Series 32 - Direct Plan - Quarterly Dividend01-FEB-1810.0000
223HDFC FMP - 1115 D - January 2015 (1) - Series 32 - Regular Plan - Flexi Option01-FEB-1812.6163
224HDFC FMP - 1115 D - January 2015 (1) - Series 32 - Regular Plan - Growth01-FEB-1812.6163
225HDFC FMP - 1115 D - January 2015 (1) - Series 32 - Regular Plan - Normal Dividend01-FEB-1810.0000
226HDFC FMP - 1115 D - January 2015 (1) - Series 32 - Regular Plan - Quarterly Dividend01-FEB-1810.0000
227HDFC FMP - 1115 D - March 2015 (1) - Series 33 - Direct Plan - Flexi Option20-FEB-1812.5201
228HDFC FMP - 1115 D - March 2015 (1) - Series 33 - Direct Plan - Growth20-FEB-1812.5201
229HDFC FMP - 1115 D - March 2015 (1) - Series 33 - Direct Plan - Normal Dividend20-FEB-1812.5201
230HDFC FMP - 1115 D - March 2015 (1) - Series 33 - Direct Plan - Quarterly Dividend20-FEB-1810.1086
231HDFC FMP - 1115 D - March 2015 (1) - Series 33 - Regular Plan - Flexi Option20-FEB-1812.4127
232HDFC FMP - 1115 D - March 2015 (1) - Series 33 - Regular Plan - Growth20-FEB-1812.4127
233HDFC FMP - 1115 D - March 2015 (1) - Series 33 - Regular Plan - Normal Dividend20-FEB-1812.4127
234HDFC FMP - 1115 D - March 2015 (1) - Series 33 - Regular Plan - Quarterly Dividend20-FEB-1810.1039
235HDFC FMP - 1120 D - March 2016 (1) - Series 36 - Direct Plan - Growth20-FEB-1811.6517
236HDFC FMP - 1120 D - March 2016 (1) - Series 36 - Direct Plan - Normal Dividend20-FEB-1811.6517
237HDFC FMP - 1120 D - March 2016 (1) - Series 36 - Regular Plan - Growth20-FEB-1811.5474
238HDFC FMP - 1120 D - March 2016 (1) - Series 36 - Regular Plan - Normal Dividend20-FEB-1811.5474
239HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Direct Plan - Growth20-FEB-1812.3192
240HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Direct Plan - Normal Dividend20-FEB-1812.3192
241HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Regular Plan - Growth20-FEB-1812.1379
242HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Regular Plan - Normal Dividend20-FEB-1812.1379
243HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend20-FEB-1810.1237
244HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Direct Plan - Growth20-FEB-1811.3912
245HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Direct Plan - Normal Dividend20-FEB-1811.3912
246HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend20-FEB-1810.0833
247HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Regular Plan - Growth20-FEB-1811.3134
248HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Regular Plan - Normal Dividend20-FEB-1811.3134
249HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend20-FEB-1810.0825
250HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Direct Plan - Flexi Option20-FEB-1812.6202
251HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Direct Plan - Growth20-FEB-1812.6202
252HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Direct Plan - Normal Dividend20-FEB-1812.6202
253HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Direct Plan - Quarterly Dividend20-FEB-1810.1279
254HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Regular Plan - Flexi Option20-FEB-1812.4846
255HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Regular Plan - Growth20-FEB-1812.4846
256HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Regular Plan - Normal Dividend20-FEB-1812.4846
257HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Regular Plan - Quarterly Dividend20-FEB-1810.1219
258HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Direct Plan - Growth20-FEB-1811.8165
259HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Direct Plan - Normal Dividend20-FEB-1811.8165
260HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Regular Plan - Growth20-FEB-1811.6687
261HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Regular Plan - Normal Dividend20-FEB-1811.6687
262HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend20-FEB-1810.2066
263HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Direct Plan - Growth20-FEB-1811.7135
264HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Direct Plan - Normal Dividend20-FEB-1811.7135
265HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend20-FEB-1810.1654
266HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Regular Plan - Growth20-FEB-1811.5685
267HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Regular Plan - Normal Dividend20-FEB-1811.5685
268HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend20-FEB-1810.1630
269HDFC FMP - 1128 D - March 2015 (1) - Series 33 - Direct Plan - Growth20-FEB-1812.6541
270HDFC FMP - 1128 D - March 2015 (1) - Series 33 - Direct Plan - Normal Dividend20-FEB-1812.6541
271HDFC FMP - 1128 D - March 2015 (1) - Series 33 - Direct Plan - Quarterly Dividend20-FEB-1810.1078
272HDFC FMP - 1128 D - March 2015 (1) - Series 33 - Regular Plan - Growth20-FEB-1812.5442
273HDFC FMP - 1128 D - March 2015 (1) - Series 33 - Regular Plan - Normal Dividend20-FEB-1812.5442
274HDFC FMP - 1128 D - March 2015 (1) - Series 33 - Regular Plan - Quarterly Dividend20-FEB-1810.1031
275HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Direct Plan - Growth20-FEB-1811.7489
276HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend20-FEB-1811.6831
277HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Regular Plan - Growth20-FEB-1811.6432
278HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Regular Plan - Normal Dividend20-FEB-1811.5850
279HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend20-FEB-1810.1391
280HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Direct Plan - Growth20-FEB-1812.3463
281HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Direct Plan - Normal Dividend20-FEB-1812.3463
282HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend20-FEB-1810.1256
283HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Regular Plan - Growth20-FEB-1812.2500
284HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Regular Plan - Normal Dividend20-FEB-1812.2500
285HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend20-FEB-1810.1209
286HDFC FMP - 1135 D - March 2015 (1) - Series 33 - Direct Plan - Growth20-FEB-1812.7175
287HDFC FMP - 1135 D - March 2015 (1) - Series 33 - Direct Plan - Normal Dividend20-FEB-1812.7175
288HDFC FMP - 1135 D - March 2015 (1) - Series 33 - Direct Plan - Quarterly Dividend20-FEB-1810.1086
289HDFC FMP - 1135 D - March 2015 (1) - Series 33 - Regular Plan - Flexi Option20-FEB-1812.6057
290HDFC FMP - 1135 D - March 2015 (1) - Series 33 - Regular Plan - Growth20-FEB-1812.6057
291HDFC FMP - 1135 D - March 2015 (1) - Series 33 - Regular Plan - Normal Dividend20-FEB-1812.6057
292HDFC FMP - 1135 D - March 2015 (1) - Series 33 - Regular Plan - Quarterly Dividend20-FEB-1810.1038
293HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Direct Plan - Growth20-FEB-1810.4568
294HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Direct Plan - Normal Dividend20-FEB-1810.4568
295HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend20-FEB-1810.0719
296HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Regular Plan - Growth20-FEB-1810.4494
297HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Regular Plan - Normal Dividend20-FEB-1810.4494
298HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend20-FEB-1810.0703
299HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Direct Plan - Growth20-FEB-1812.1654
300HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Direct Plan - Normal Dividend20-FEB-1812.1654
301HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend20-FEB-1810.2235
302HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Regular Plan - Growth20-FEB-1811.9748
303HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Regular Plan - Normal Dividend20-FEB-1811.9748
304HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend20-FEB-1810.2187
305HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Direct Plan - Growth20-FEB-1812.2607
306HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Direct Plan - Normal Dividend20-FEB-1812.2607
307HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend20-FEB-1810.1160
308HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Regular Plan - Growth20-FEB-1812.1530
309HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Regular Plan - Normal Dividend20-FEB-1812.1530
310HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend20-FEB-1810.1153
311HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Direct Plan - Growth20-FEB-1811.7846
312HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend20-FEB-1811.7846
313HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend20-FEB-1810.1523
314HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Regular Plan - Growth20-FEB-1811.6736
315HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Regular Plan - Normal Dividend20-FEB-1811.6736
316HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend20-FEB-1810.1513
317HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Direct Plan - Growth20-FEB-1812.1784
318HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Direct Plan - Quarterly Dividend20-FEB-1810.1568
319HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Regular Plan - Growth20-FEB-1811.9868
320HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Regular Plan - Normal Dividend20-FEB-1811.9868
321HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Regular Plan - Quarterly Dividend20-FEB-1810.1521
322HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Direct Plan - Growth20-FEB-1810.6262
323HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend20-FEB-1810.6262
324HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend20-FEB-1810.0686
325HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Regular Plan - Growth20-FEB-1810.6202
326HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend20-FEB-1810.6202
327HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend20-FEB-1810.0679
328HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Direct Plan - Growth20-FEB-1811.9001
329HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Direct Plan - Normal Dividend20-FEB-1811.9001
330HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend20-FEB-1810.2101
331HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Regular Plan - Growth20-FEB-1811.7491
332HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Regular Plan - Normal Dividend20-FEB-1811.7491
333HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend20-FEB-1810.2077
334HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Direct Plan - Growth20-FEB-1811.7937
335HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend20-FEB-1811.7937
336HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend20-FEB-1810.1367
337HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Regular Plan - Growth20-FEB-1811.6806
338HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Regular Plan - Normal Dividend20-FEB-1811.6806
339HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend20-FEB-1810.1360
340HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Direct Plan - Growth20-FEB-1810.6253
341HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend20-FEB-1810.6253
342HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend20-FEB-1810.0673
343HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Regular Plan - Growth20-FEB-1810.6199
344HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend20-FEB-1810.6199
345HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend20-FEB-1810.0663
346HDFC FMP - 1157 D - February 2015 (1) - Series 33 - Direct Plan - Flexi Option20-FEB-1812.7779
347HDFC FMP - 1157 D - February 2015 (1) - Series 33 - Direct Plan - Growth20-FEB-1812.7779
348HDFC FMP - 1157 D - February 2015 (1) - Series 33 - Direct Plan - Normal Dividend20-FEB-1812.7779
349HDFC FMP - 1157 D - February 2015 (1) - Series 33 - Regular Plan - Flexi Option20-FEB-1812.6638
350HDFC FMP - 1157 D - February 2015 (1) - Series 33 - Regular Plan - Growth20-FEB-1812.6638
351HDFC FMP - 1157 D - February 2015 (1) - Series 33 - Regular Plan - Normal Dividend20-FEB-1812.6638
352HDFC FMP - 1157 D - February 2015 (1) - Series 33 - Regular Plan - Quarterly Dividend20-FEB-1810.1014
353HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Direct Plan - Growth20-FEB-1812.2853
354HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend20-FEB-1812.2853
355HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend20-FEB-1810.2482
356HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Regular Plan - Growth20-FEB-1812.1337
357HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Regular Plan - Normal Dividend20-FEB-1812.1337
358HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend20-FEB-1810.2377
359HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Direct Plan - Growth20-FEB-1811.5347
360HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Direct Plan - Normal Dividend20-FEB-1811.5347
361HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend20-FEB-1810.1532
362HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Regular Plan - Growth20-FEB-1811.3918
363HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Regular Plan - Normal Dividend20-FEB-1811.3918
364HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend20-FEB-1810.1510
365HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Direct Plan - Growth20-FEB-1810.5342
366HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Direct Plan - Normal Dividend20-FEB-1810.5342
367HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend20-FEB-1810.0614
368HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Regular Plan - Growth20-FEB-1810.5073
369HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Regular Plan - Normal Dividend20-FEB-1810.5073
370HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend20-FEB-1810.0568
371HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Direct Plan - Growth20-FEB-1810.5695
372HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Direct Plan - Normal Dividend20-FEB-1810.5695
373HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend20-FEB-1810.0708
374HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Regular Plan - Growth20-FEB-1810.5611
375HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Regular Plan - Normal Dividend20-FEB-1810.5611
376HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend20-FEB-1810.0693
377HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Direct Plan - Growth20-FEB-1811.8150
378HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Direct Plan - Normal Dividend20-FEB-1811.8150
379HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend20-FEB-1810.0897
380HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Regular Plan - Growth20-FEB-1811.6823
381HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Regular Plan - Normal Dividend20-FEB-1811.6823
382HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend20-FEB-1810.0890
383HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Direct Plan - Growth20-FEB-1812.2472
384HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend20-FEB-1812.2472
385HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Regular Plan - Growth20-FEB-1812.2331
386HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend20-FEB-1810.2069
387HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Direct Plan - Growth20-FEB-1810.6299
388HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend20-FEB-1810.6299
389HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend20-FEB-1810.0672
390HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Regular Plan - Growth20-FEB-1810.5813
391HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend20-FEB-1810.5813
392HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend20-FEB-1810.0616
393HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Direct Plan - Growth20-FEB-1810.8060
394HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend20-FEB-1810.8060
395HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend20-FEB-1810.0715
396HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Regular Plan - Growth20-FEB-1810.7625
397HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend20-FEB-1810.7625
398HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend20-FEB-1810.0661
399HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Direct Plan - Growth20-FEB-1810.5467
400HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Direct Plan - Normal Dividend20-FEB-1810.5467
401HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend20-FEB-1810.0638
402HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Regular Plan - Growth20-FEB-1810.5194
403HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Regular Plan - Normal Dividend20-FEB-1810.5194
404HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend20-FEB-1810.0592
405HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct Plan - Flexi Option20-FEB-1814.6158
406HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct Plan - Growth20-FEB-1814.6158
407HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct Plan - Normal Dividend20-FEB-1810.6556
408HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct Plan - Quarterly Dividend20-FEB-1810.0975
409HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular Plan - Flexi Option25-MAR-1410.0000
410HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular Plan - Growth20-FEB-1814.5063
411HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular Plan - Normal Dividend20-FEB-1810.6297
412HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular Plan - Quarterly Dividend20-FEB-1810.0936
413HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Direct Plan - Growth20-FEB-1811.8179
414HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Direct Plan - Normal Dividend20-FEB-1811.8179
415HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend20-FEB-1810.0850
416HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Regular Plan - Growth20-FEB-1811.7033
417HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Regular Plan - Normal Dividend20-FEB-1811.7033
418HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend20-FEB-1810.0845
419HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Direct Plan - Growth20-FEB-1810.8329
420HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend20-FEB-1810.8329
421HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend20-FEB-1810.0781
422HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Regular Plan - Growth20-FEB-1810.7811
423HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend20-FEB-1810.7811
424HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend20-FEB-1810.0719
425HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Direct Plan - Growth20-FEB-1811.8617
426HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Direct Plan - Normal Dividend20-FEB-1811.8617
427HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend20-FEB-1810.0892
428HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Regular Plan - Growth20-FEB-1811.7499
429HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Regular Plan - Normal Dividend20-FEB-1811.7499
430HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend20-FEB-1810.0885
431HDFC FMP - 1184 D - January 2015 (1) - Series 33 - Direct Plan - Growth20-FEB-1813.3401
432HDFC FMP - 1184 D - January 2015 (1) - Series 33 - Direct Plan - Normal Dividend20-FEB-1813.3401
433HDFC FMP - 1184 D - January 2015 (1) - Series 33 - Direct Plan - Quarterly Dividend20-FEB-1810.1237
434HDFC FMP - 1184 D - January 2015 (1) - Series 33 - Regular Plan - Flexi Option20-FEB-1813.2181
435HDFC FMP - 1184 D - January 2015 (1) - Series 33 - Regular Plan - Growth20-FEB-1813.2181
436HDFC FMP - 1184 D - January 2015 (1) - Series 33 - Regular Plan - Normal Dividend20-FEB-1813.2181
437HDFC FMP - 1184 D - January 2015 (1) - Series 33 - Regular Plan - Quarterly Dividend20-FEB-1810.1189
438HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Direct Plan - Growth20-FEB-1810.6977
439HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Direct Plan - Normal Dividend20-FEB-1810.6977
440HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend20-FEB-1810.0706
441HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Regular Plan - Growth20-FEB-1810.6559
442HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Regular Plan - Normal Dividend20-FEB-1810.6559
443HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend20-FEB-1810.0635
444HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Direct Plan - Growth20-FEB-1812.1231
445HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Direct Plan - Normal Dividend20-FEB-1812.1231
446HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend20-FEB-1810.1881
447HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Regular Plan - Growth20-FEB-1811.9868
448HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Regular Plan - Normal Dividend20-FEB-1811.9868
449HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend20-FEB-1810.1786
450HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Direct Plan - Growth20-FEB-1810.7914
451HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Direct Plan - Normal Dividend20-FEB-1810.7914
452HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend20-FEB-1810.0721
453HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Regular Plan - Growth20-FEB-1810.6664
454HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Regular Plan - Normal Dividend20-FEB-1810.6664
455HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend20-FEB-1810.0597
456HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Direct Plan - Growth20-FEB-1810.7175
457HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Direct Plan - Normal Dividend20-FEB-1810.7175
458HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend20-FEB-1810.0784
459HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Regular Plan - Growth20-FEB-1810.6475
460HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Regular Plan - Normal Dividend20-FEB-1810.6475
461HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend20-FEB-1810.0669
462HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Direct Plan - Growth20-FEB-1810.8564
463HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Direct Plan - Normal Dividend20-FEB-1810.8564
464HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Direct Plan - Quarterly Dividend20-FEB-1810.0740
465HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Regular Plan - Growth20-FEB-1810.7581
466HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Regular Plan - Normal Dividend20-FEB-1810.7581
467HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Regular Plan - Quarterly Dividend20-FEB-1810.0687
468HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Direct Plan - Growth20-FEB-1811.3238
469HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Direct Plan - Normal Dividend20-FEB-1811.3238
470HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Direct Plan - Quarterly Dividend20-FEB-1810.1763
471HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Regular Plan - Growth20-FEB-1811.2448
472HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Regular Plan - Normal Dividend20-FEB-1811.2448
473HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Regular Plan - Quarterly Dividend20-FEB-1810.1683
474HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Direct Plan - Growth20-FEB-1811.3522
475HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Direct Plan - Normal Dividend20-FEB-1811.3522
476HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Direct Plan - Quarterly Dividend20-FEB-1810.1929
477HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Regular Plan - Growth20-FEB-1811.2473
478HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Regular Plan - Normal Dividend20-FEB-1811.2473
479HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Regular Plan - Quarterly Dividend20-FEB-1810.1857
480HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Growth20-FEB-1810.1869
481HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Normal Dividend20-FEB-1810.1869
482HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend20-FEB-1810.0463
483HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Growth20-FEB-1810.1812
484HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Normal Dividend20-FEB-1810.1812
485HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend20-FEB-1810.0447
486HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Flexi Option13-DEC-1310.0000
487HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Growth20-FEB-1814.9866
488HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Normal Dividend20-FEB-1814.9866
489HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly Dividend20-FEB-1810.4364
490HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Flexi Option20-FEB-1814.7846
491HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Growth20-FEB-1814.7846
492HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Normal Dividend20-FEB-1814.7846
493HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly Dividend20-FEB-1810.4314
494HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan - Flexi Option20-FEB-1815.1801
495HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan - Growth20-FEB-1815.1801
496HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan - Normal Dividend20-FEB-1815.1801
497HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly Dividend20-FEB-1810.2273
498HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Regular Plan - Flexi Option13-DEC-1310.0000
499HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Regular Plan - Growth20-FEB-1814.9219
500HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Regular Plan - Normal Dividend20-FEB-1814.9219
501HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly Dividend20-FEB-1810.2224
502HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Direct Plan - Flexi Option20-FEB-1815.3117
503HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Direct Plan - Growth20-FEB-1815.3117
504HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Direct Plan - Normal Dividend20-FEB-1815.3117
505HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Direct Plan - Quarterly Dividend20-FEB-1810.0927
506HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Regular Plan - Flexi Option20-FEB-1815.3117
507HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Regular Plan - Growth20-FEB-1815.3117
508HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Regular Plan - Normal Dividend20-FEB-1815.3117
509HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Regular Plan - Quarterly Dividend20-FEB-1810.0929
510HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Flexi Option20-FEB-1812.9549
511HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Growth20-FEB-1812.9549
512HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Normal Dividend20-FEB-1812.9549
513HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Quarterly Dividend20-FEB-1810.0279
514HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Flexi Option20-FEB-1812.9043
515HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Growth20-FEB-1812.9043
516HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Normal Dividend20-FEB-1812.9043
517HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Quarterly Dividend20-FEB-1810.0264
518HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan - Flexi Option09-MAR-1510.9934
519HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan - Growth20-FEB-1813.7019
520HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan - Normal Dividend09-MAR-1510.0000
521HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan - Quarterly Dividend09-MAR-1510.0000
522HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan - Flexi Option09-MAR-1510.9878
523HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan - Growth20-FEB-1813.6541
524HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan - Normal Dividend20-FEB-1810.5012
525HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan - Quarterly Dividend09-MAR-1510.0000
526HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan - Flexi Option20-FEB-1814.0789
527HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan - Growth20-FEB-1814.0789
528HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan - Normal Dividend03-MAY-1710.0000
529HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan - Quarterly Dividend28-APR-1610.0000
530HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan - Flexi Option20-FEB-1813.9999
531HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan - Growth20-FEB-1813.9999
532HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan - Normal Dividend03-MAY-1710.0000
533HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan - Quarterly Dividend28-APR-1610.0000
534HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan - Growth20-FEB-1830.1378
535HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan - Normal Dividend20-FEB-1812.3010
536HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan - Weekly Dividend20-FEB-1810.5245
537HDFC Floating Rate Income Fund - Long Term Plan - Growth20-FEB-1830.0571
538HDFC Floating Rate Income Fund - Long Term Plan - Normal Dividend20-FEB-1812.3794
539HDFC Floating Rate Income Fund - Long Term Plan - Weekly Dividend20-FEB-1810.1910
540HDFC Floating Rate Income Fund - Short Term Plan - Daily Dividend20-FEB-1810.0809
541HDFC Floating Rate Income Fund - Short Term Plan - Growth20-FEB-1829.0085
542HDFC Floating Rate Income Fund - Short Term Plan - Weekly Dividend20-FEB-1810.1427
543HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Daily Dividend20-FEB-1810.0809
544HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Direct Plan - Daily Dividend20-FEB-1810.0809
545HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Direct Plan - Growth20-FEB-1830.0459
546HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Direct Plan - Monthly Dividend20-FEB-1810.1807
547HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Direct Plan - Weekly Dividend20-FEB-1810.1434
548HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Growth20-FEB-1829.9135
549HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Monthly Dividend20-FEB-1810.1797
550HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Weekly Dividend20-FEB-1810.1431
551HDFC Floating Rate Income Fund - Short Term Plan -Monthly Dividend20-FEB-1810.1785
552HDFC Focused Equity Fund - Plan A - Direct Plan - Growth20-FEB-1812.9400
553HDFC Focused Equity Fund - Plan A - Direct Plan - Normal Dividend20-FEB-1812.9400
554HDFC Focused Equity Fund - Plan A - Regular Plan - Growth20-FEB-1812.7310
555HDFC Focused Equity Fund - Plan A - Regular Plan - Normal Dividend20-FEB-1812.7310
556HDFC Focused Equity Fund - Plan B - Direct Plan - Growth20-FEB-1813.6990
557HDFC Focused Equity Fund - Plan B - Direct Plan - Normal Dividend20-FEB-1813.6990
558HDFC Focused Equity Fund - Plan B - Regular Plan - Growth20-FEB-1813.4840
559HDFC Focused Equity Fund - Plan B - Regular Plan - Normal Dividend20-FEB-1813.4840
560HDFC Gilt Long Term Plan - Direct Plan - Dividend20-FEB-1811.1305
561HDFC Gilt Long Term Plan - Direct Plan - Growth20-FEB-1835.0956
562HDFC Gilt Long Term Plan-Dividend20-FEB-1810.8487
563HDFC Gilt Long Term Plan-Growth20-FEB-1834.3817
564HDFC Gilt Short Term Plan - Direct Plan - Dividend20-FEB-1811.3399
565HDFC Gilt Short Term Plan - Direct Plan - Growth20-FEB-1828.5397
566HDFC Gilt Short Term Plan-Dividend20-FEB-1811.1442
567HDFC Gilt Short Term Plan-Growth20-FEB-1828.1413
568HDFC Gold Exchange Traded Fund20-FEB-182819.4189
569HDFC Gold Fund - Direct Plan - Growth20-FEB-1810.3064
570HDFC Gold Fund - Growth20-FEB-1810.1137
571HDFC Growth Fund - Direct Plan - Dividend20-FEB-1835.4870
572HDFC Growth Fund - Direct Plan - Growth20-FEB-18190.1170
573HDFC Growth Fund - Dividend20-FEB-1834.2970
574HDFC Growth Fund - Growth20-FEB-18184.8560
575HDFC HIF-Short Term Plan - Direct Plan - Fortnightly Dividend20-FEB-1810.5962
576HDFC HIF-Short Term Plan - Direct Plan - Growth20-FEB-1835.1236
577HDFC HIF-Short Term Plan - Direct Plan - Normal Dividend20-FEB-1813.1501
578HDFC HIF-Short Term Plan-Fortnightly Dividend20-FEB-1810.5622
579HDFC HIF-Short Term Plan-Growth20-FEB-1834.1895
580HDFC HIF-Short Term Plan-Normal Dividend20-FEB-1812.9721
581HDFC High Interest Fund - Dynamic Plan - 54EA - Dividend20-FEB-1811.7576
582HDFC High Interest Fund - Dynamic Plan - 54EA - Growth20-FEB-1857.8277
583HDFC High Interest Fund - Dynamic Plan - 54EB - Dividend20-FEB-1811.7576
584HDFC High Interest Fund - Dynamic Plan - 54EB - Growth20-FEB-1857.8277
585HDFC High Interest Fund - Dynamic Plan - Annual Dividend20-FEB-1812.9610
586HDFC High Interest Fund - Dynamic Plan - Direct Plan - Annual Dividend20-FEB-1813.5128
587HDFC High Interest Fund - Dynamic Plan - Direct Plan - Growth20-FEB-1860.1803
588HDFC High Interest Fund - Dynamic Plan - Direct Plan - Half Yearly Dividend20-FEB-1812.2280
589HDFC High Interest Fund - Dynamic Plan - Direct Plan - Normal Dividend20-FEB-1812.6713
590HDFC High Interest Fund - Dynamic Plan - Direct Plan - Quarterly Dividend20-FEB-1812.2554
591HDFC High Interest Fund - Dynamic Plan - Growth20-FEB-1857.8277
592HDFC High Interest Fund - Dynamic Plan - Half Yearly Dividend20-FEB-1811.2842
593HDFC High Interest Fund - Dynamic Plan - Normal Dividend20-FEB-1812.3883
594HDFC High Interest Fund - Dynamic Plan - Quarterly Dividend20-FEB-1811.7576
595HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Direct Plan - Dividend20-FEB-18 9.9420
596HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Direct Plan - Growth20-FEB-18 9.9420
597HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan - Dividend20-FEB-18 9.9070
598HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan - Growth20-FEB-18 9.9070
599HDFC Income Fund - Direct Plan - Growth20-FEB-1839.2316
600HDFC Income Fund - Direct Plan - Normal Dividend20-FEB-1812.4066
601HDFC Income Fund - Direct Plan - Quarterly Dividend20-FEB-1811.2316
602HDFC Income Fund - Growth20-FEB-1837.6118
603HDFC Income Fund - Normal Dividend20-FEB-1811.8600
604HDFC Income Fund - Quarterly Dividend20-FEB-1810.7260
605HDFC Index Nifty Plan - Direct Plan - Growth20-FEB-1893.6655
606HDFC Index Nifty Plan-Growth20-FEB-1892.8553
607HDFC Index Sensex Plan - Direct Plan - Growth20-FEB-18298.6696
608HDFC Index Sensex Plan-Growth20-FEB-18295.7095
609HDFC Index Sensex Plus Plan - Direct Plan - Growth20-FEB-18459.8301
610HDFC Index Sensex Plus Plan-Growth20-FEB-18452.8477
611HDFC Infrastructure Fund - Direct Plan - Dividend20-FEB-1819.4030
612HDFC Infrastructure Fund - Direct Plan - Growth20-FEB-1821.1690
613HDFC Infrastructure Fund - Dividend20-FEB-1815.2940
614HDFC Infrastructure Fund - Growth20-FEB-1820.3030
615HDFC Large Cap Fund - Direct Plan - Dividend20-FEB-1825.7930
616HDFC Large Cap Fund - Direct Plan - Growth20-FEB-18109.8270
617HDFC Large Cap Fund - Regular Plan - Dividend20-FEB-1822.8470
618HDFC Large Cap Fund - Regular Plan - Growth20-FEB-18108.8410
619HDFC Liquid Fund - Daily Dividend20-FEB-181019.8200
620HDFC Liquid Fund - Direct Plan - Daily Dividend20-FEB-181019.8200
621HDFC Liquid Fund - Direct Plan - Growth20-FEB-183396.6633
622HDFC Liquid Fund - Direct Plan - Monthly Dividend20-FEB-181030.3631
623HDFC Liquid Fund - Direct Plan - Weekly Dividend20-FEB-181032.5084
624HDFC Liquid Fund - Dividend20-FEB-181032.4867
625HDFC Liquid Fund - Growth20-FEB-183383.8155
626HDFC Liquid Fund - Monthly Dividend20-FEB-181030.3009
627HDFC Liquid Fund - Premium Plan - Daily Dividend20-FEB-181225.9800
628HDFC Liquid Fund - Premium Plan - Dividend14-APR-1510.0000
629HDFC Liquid Fund - Premium Plan - Growth20-FEB-183449.6898
630HDFC Liquid Fund - Premium Plus Plan - Daily Dividend18-AUG-0812.4396
631HDFC Liquid Fund - Premium Plus Plan - Growth17-DEC-1210.0000
632HDFC Liquid Fund - Premium Plus Plan - Weekly Dividend14-MAY-1210.0000
633HDFC Long Term Advantage Fund - Direct Plan - Dividend20-FEB-1848.3190
634HDFC Long Term Advantage Fund - Direct Plan - Growth20-FEB-18350.8750
635HDFC Long Term Advantage Fund - Dividend20-FEB-1845.7670
636HDFC Long Term Advantage Fund - Growth20-FEB-18340.5040
637HDFC Medium Term Opportunities Fund - Direct Plan - Growth20-FEB-1819.1781
638HDFC Medium Term Opportunities Fund - Direct Plan - Normal Dividend20-FEB-1813.1616
639HDFC Medium Term Opportunities Fund - Direct Plan - Quarterly Dividend20-FEB-1810.1182
640HDFC Medium Term Opportunities Fund - Growth20-FEB-1819.0853
641HDFC Medium Term Opportunities Fund - Normal Dividend20-FEB-1812.9807
642HDFC Medium Term Opportunities Fund - Quarterly Dividend20-FEB-1810.2208
643HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend20-FEB-1840.6480
644HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth20-FEB-1858.6180
645HDFC Mid-Cap Opportunities Fund - Dividend20-FEB-1834.4620
646HDFC Mid-Cap Opportunities Fund - Growth20-FEB-1856.2100
647HDFC Monthly Income Plan - LTP - Direct Plan - Growth20-FEB-1844.3396
648HDFC Monthly Income Plan - LTP - Direct Plan - Monthly Dividend20-FEB-1814.4320
649HDFC Monthly Income Plan - LTP - Direct Plan - Quarterly Dividend20-FEB-1815.1286
650HDFC Monthly Income Plan - LTP - Growth20-FEB-1843.2042
651HDFC Monthly Income Plan - LTP - Monthly Dividend20-FEB-1813.9769
652HDFC Monthly Income Plan - LTP - Quarterly Dividend20-FEB-1814.6514
653HDFC Monthly Income Plan - STP - Direct Plan - Growth20-FEB-1831.2869
654HDFC Monthly Income Plan - STP - Direct Plan - Monthly Dividend20-FEB-1812.2946
655HDFC Monthly Income Plan - STP - Direct Plan - Quarterly Dividend20-FEB-1812.1494
656HDFC Monthly Income Plan - STP - Growth20-FEB-1830.0346
657HDFC Monthly Income Plan - STP - Monthly Dividend20-FEB-1811.2531
658HDFC Monthly Income Plan - STP - Quarterly Dividend20-FEB-1811.5665
659HDFC Multiple Yield Fund - Plan 2005 - Direct Plan - Dividend20-FEB-1813.1463
660HDFC Multiple Yield Fund - Plan 2005 - Direct Plan - Growth20-FEB-1832.0462
661HDFC Multiple Yield Fund - Plan 2005 - Dividend20-FEB-1812.1883
662HDFC Multiple Yield Fund - Plan 2005 - Growth20-FEB-1831.1067
663HDFC Nifty ETF20-FEB-181060.3600
664HDFC Premier Multi-Cap Fund - Direct Plan - Dividend20-FEB-1815.6390
665HDFC Premier Multi-Cap Fund - Direct Plan - Growth20-FEB-1856.2420
666HDFC Premier Multi-Cap Fund - Dividend20-FEB-1815.0640
667HDFC Premier Multi-Cap Fund - Growth20-FEB-1854.5720
668HDFC Prudence Fund - Direct Plan - Dividend20-FEB-1836.7940
669HDFC Prudence Fund - Direct Plan - Growth20-FEB-18524.6940
670HDFC Prudence Fund-Dividend20-FEB-1831.1740
671HDFC Prudence Fund-Growth20-FEB-18503.5190
672HDFC Regular Savings Fund - Direct Plan - Growth20-FEB-1834.8633
673HDFC Regular Savings Fund - Direct Plan - Monthly Dividend20-FEB-1810.3609
674HDFC Regular Savings Fund - Direct Plan - Normal Dividend20-FEB-1813.2808
675HDFC Regular Savings Fund - Growth20-FEB-1834.0895
676HDFC Regular Savings Fund - Monthly Dividend20-FEB-1810.3895
677HDFC Regular Savings Fund - Normal Dividend20-FEB-1813.1846
678HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth20-FEB-1817.3630
679HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth20-FEB-1816.8140
680HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth20-FEB-1812.9631
681HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth20-FEB-1812.5487
682HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth20-FEB-1816.2570
683HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth20-FEB-1815.7280
684HDFC Sensex ETF20-FEB-183470.5200
685HDFC Short Term Opportunities Fund - Direct Plan - Fortnightly Dividend20-FEB-1810.2852
686HDFC Short Term Opportunities Fund - Direct Plan - Growth20-FEB-1819.1170
687HDFC Short Term Opportunities Fund - Direct Plan - Normal Dividend20-FEB-1812.7800
688HDFC Short Term Opportunities Fund - Fortnightly Dividend20-FEB-1810.2247
689HDFC Short Term Opportunities Fund - Growth20-FEB-1818.9727
690HDFC Short Term Opportunities Fund - Normal Dividend20-FEB-1812.7566
691HDFC Small Cap Fund - Direct Plan - Dividend20-FEB-1831.5780
692HDFC Small Cap Fund - Direct Plan - Growth20-FEB-1847.7010
693HDFC Small Cap Fund - Regular Plan - Dividend20-FEB-1829.5920
694HDFC Small Cap Fund - Regular Plan - Growth20-FEB-1845.3140
695HDFC Tax Saver - Direct Plan - Dividend20-FEB-1870.5200
696HDFC Tax Saver - Direct Plan - Growth20-FEB-18540.6350
697HDFC Tax Saver - Dividend20-FEB-1867.8080
698HDFC Tax Saver - Growth20-FEB-18524.0770
699HDFC Top 200 Fund - Direct Plan - Dividend20-FEB-1858.1390
700HDFC Top 200 Fund - Direct Plan - Growth20-FEB-18464.0400
701HDFC Top 200 Fund-54EA20-FEB-1855.8480
702HDFC Top 200 Fund-54EB20-FEB-1855.8480
703HDFC Top 200 Fund-Dividend20-FEB-1855.8480
704HDFC Top 200 Fund-Growth20-FEB-18448.8150
705HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Dividend15-FEB-1814.1641
706HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth15-FEB-1814.1641
707HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Dividend15-FEB-1813.7740
708HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth15-FEB-1813.7740
709HSBC Brazil Fund - Direct Plan - Dividend19-FEB-18 8.7118
710HSBC Brazil Fund - Direct Plan - Growth19-FEB-18 8.7118
711HSBC Brazil Fund - Dividend19-FEB-18 8.3974
712HSBC Brazil Fund - Growth19-FEB-18 8.3974
713HSBC Capital Protection Oriented Fund - Series II - Plan I - Regular Plan - Dividend20-FEB-1811.8939
714HSBC Capital Protection Oriented Fund - Series II - Plan I - Regular Plan - Growth20-FEB-1811.8939
715HSBC Capital Protection Oriented Fund - Series II - Plan II - Regular Plan - Dividend20-FEB-1811.7096
716HSBC Capital Protection Oriented Fund - Series II - Plan II - Regular Plan - Growth20-FEB-1811.7096
717HSBC Cash Fund - Daily Dividend20-FEB-181000.5600
718HSBC Cash Fund - Direct Plan - Daily Dividend20-FEB-181000.5600
719HSBC Cash Fund - Direct Plan - Growth20-FEB-181717.1322
720HSBC Cash Fund - Direct Plan - Monthly Dividend20-FEB-181018.9347
721HSBC Cash Fund - Direct Plan - Weekly Dividend20-FEB-181111.7209
722HSBC Cash Fund - Growth20-FEB-181712.8155
723HSBC Cash Fund - Institutional Plan - Daily Dividend20-FEB-181271.6547
724HSBC Cash Fund - Institutional Plan - Growth20-FEB-182700.7839
725HSBC Cash Fund - Institutional Plan - Monthly Dividend10-MAY-131000.0000
726HSBC Cash Fund - Institutional Plan - Weekly Dividend10-MAY-131000.0000
727HSBC Cash Fund - Monthly Dividend20-FEB-181004.9539
728HSBC Cash Fund - Regular Plan - Daily Dividend20-FEB-181019.3000
729HSBC Cash Fund - Regular Plan - Growth20-FEB-182568.0040
730HSBC Cash Fund - Regular Plan - Weekly Dividend20-FEB-181002.5215
731HSBC Cash Fund - Unclaimed Dividend - Above 3 Years20-FEB-181000.0000
732HSBC Cash Fund - Unclaimed Dividend - Below 3 Years20-FEB-181126.9504
733HSBC Cash Fund - Unclaimed Redemption - Above 3 Years20-FEB-181000.0000
734HSBC Cash Fund - Unclaimed Redemption - Below 3 Years20-FEB-181126.9504
735HSBC Cash Fund - Weekly Dividend20-FEB-181111.7084
736HSBC Dynamic Fund - Direct Plan - Dividend20-FEB-1817.9845
737HSBC Dynamic Fund - Direct Plan - Growth20-FEB-1817.9845
738HSBC Dynamic Fund - Dividend20-FEB-1817.3387
739HSBC Dynamic Fund - Growth20-FEB-1817.3387
740HSBC Emerging Markets Fund - Direct Plan - Dividend15-FEB-1814.4531
741HSBC Emerging Markets Fund - Direct Plan - Growth15-FEB-1815.0938
742HSBC Emerging Markets Fund - Dividend15-FEB-1813.9165
743HSBC Emerging Markets Fund - Growth15-FEB-1814.5456
744HSBC Equity Fund - Direct Plan - Dividend20-FEB-1830.5451
745HSBC Equity Fund - Direct Plan - Growth20-FEB-18204.6389
746HSBC Equity Fund - Dividend20-FEB-1829.0234
747HSBC Equity Fund - Growth20-FEB-18197.0209
748HSBC Fixed Term Series - 125 - Direct Plan - Growth20-FEB-1811.6027
749HSBC Fixed Term Series - 125 - Regular Plan - Dividend20-FEB-1811.5282
750HSBC Fixed Term Series - 125 - Regular Plan - Growth20-FEB-1811.5282
751HSBC Fixed Term Series - 126 - Direct Plan - Growth20-FEB-1811.4159
752HSBC Fixed Term Series - 126 - Regular Plan - Dividend20-FEB-1811.3478
753HSBC Fixed Term Series - 126 - Regular Plan - Growth20-FEB-1811.3478
754HSBC Fixed Term Series - 128 - Direct Plan - Growth20-FEB-1810.5081
755HSBC Fixed Term Series - 128 - Regular Plan - Dividend20-FEB-1810.4781
756HSBC Fixed Term Series - 128 - Regular Plan - Growth20-FEB-1810.4781
757HSBC Fixed Term Series - 129 - Direct Plan - Growth20-FEB-1810.3846
758HSBC Fixed Term Series - 129 - Regular Plan - Dividend20-FEB-1810.3662
759HSBC Fixed Term Series - 129 - Regular Plan - Growth20-FEB-1810.3662
760HSBC Fixed Term Series - 130 - Direct Plan - Growth20-FEB-1810.0465
761HSBC Fixed Term Series - 130 - Regular Plan - Dividend20-FEB-1810.0431
762HSBC Fixed Term Series - 130 - Regular Plan - Growth20-FEB-1810.0431
763HSBC Fixed Term Series - 94 - Direct Plan - Growth20-FEB-1814.4732
764HSBC Fixed Term Series - 94 - Regular Plan - Dividend26-OCT-1610.0000
765HSBC Fixed Term Series - 94 - Regular Plan - Growth20-FEB-1814.3514
766HSBC Fixed Term Series - 96 - Direct Plan - Growth20-FEB-1814.4885
767HSBC Fixed Term Series - 96 - Regular Plan - Dividend26-OCT-1610.0000
768HSBC Fixed Term Series - 96 - Regular Plan - Growth20-FEB-1814.2441
769HSBC Fixed Term Series - 98 - Direct Plan - Growth26-OCT-1612.9319
770HSBC Fixed Term Series - 98 - Regular Plan - Dividend26-OCT-1610.0000
771HSBC Fixed Term Series - 98 - Regular Plan - Growth20-FEB-1813.8837
772HSBC Flexi Debt Fund - Direct Plan - Fortnightly Dividend07-JAN-1610.0679
773HSBC Flexi Debt Fund - Direct Plan - Growth20-FEB-1823.2501
774HSBC Flexi Debt Fund - Direct Plan - Half Yearly Dividend20-FEB-1810.8569
775HSBC Flexi Debt Fund - Direct Plan - Monthly Dividend20-FEB-18 9.8168
776HSBC Flexi Debt Fund - Direct Plan - Quarterly Dividend20-FEB-1811.4845
777HSBC Flexi Debt Fund - Fortnightly Dividend20-FEB-1810.3107
778HSBC Flexi Debt Fund - Growth20-FEB-1822.3543
779HSBC Flexi Debt Fund - Half Yearly Dividend20-FEB-1811.3550
780HSBC Flexi Debt Fund - Monthly Dividend20-FEB-1810.3002
781HSBC Flexi Debt Fund - Quarterly Dividend20-FEB-1811.2363
782HSBC Flexi Debt Fund - Regular - Fortnightly Dividend20-FEB-1813.9507
783HSBC Flexi Debt Fund - Regular - Growth20-FEB-1821.6721
784HSBC Flexi Debt Fund - Regular - Half Yearly Dividend20-FEB-1815.3296
785HSBC Flexi Debt Fund - Regular - Monthly Dividend20-FEB-1813.7038
786HSBC Flexi Debt Fund - Regular - Quarterly Dividend20-FEB-1813.2218
787HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Daily Dividend22-FEB-1110.5801
788HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Growth01-SEP-1114.9070
789HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Monthly Dividend27-FEB-1110.5322
790HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Weekly Dividend26-AUG-0910.4979
791HSBC Floating Rate Fund - Short Term Plan - Institutional Plus - Daily Dividend15-APR-0910.0000
792HSBC Floating Rate Fund - Short Term Plan - Institutional Plus - Growth Option27-OCT-1012.0334
793HSBC Floating Rate Fund - Short Term Plan - Institutional Plus - Weekly Dividend Option04-MAY-0910.0355
794HSBC Floating Rate Fund - Short Term Plan - Regular Option - Daily Dividend01-SEP-1110.0000
795HSBC Floating Rate Fund - Short Term Plan - Regular Option - Growth01-SEP-1114.7347
796HSBC Floating Rate Fund - Short Term Plan - Regular Option - Weekly Dividend01-SEP-1110.0276
797HSBC Global Consumer Opportunities Fund - Direct Plan - Growth16-FEB-1812.7317
798HSBC Global Consumer Opportunities Fund - Regular Plan - Growth16-FEB-1812.4677
799HSBC Income Fund - Investment Plan - Direct Plan - Growth20-FEB-1828.2975
800HSBC Income Fund - Investment Plan - Institutional Plan - Dividend10-MAY-1310.0000
801HSBC Income Fund - Investment Plan - Institutional Plan - Growth10-MAY-1310.0000
802HSBC Income Fund - Investment Plan - Regular Plan - Dividend20-FEB-1810.3874
803HSBC Income Fund - Investment Plan - Regular Plan - Growth20-FEB-1827.1842
804HSBC Income Fund - Short Term Plan - Direct Plan - Dividend20-FEB-1811.8780
805HSBC Income Fund - Short Term Plan - Direct Plan - Growth20-FEB-1829.4015
806HSBC Income Fund - Short Term Plan - Direct Plan - Quarterly Dividend20-FEB-1810.1530
807HSBC Income Fund - Short Term Plan - Direct Plan - Weekly Dividend20-FEB-1810.2092
808HSBC Income Fund - Short Term Plan - Institutional Plan - Dividend30-JUL-1511.9407
809HSBC Income Fund - Short Term Plan - Institutional Plan - Growth03-NOV-1417.9603
810HSBC Income Fund - Short Term Plan - Institutional Plan - Weekly Dividend20-FEB-1813.2688
811HSBC Income Fund - Short Term Plan - Institutional Plus - Growth27-APR-1716.0261
812HSBC Income Fund - Short Term Plan - Institutional Plus - Monthly Dividend10-MAY-1310.0000
813HSBC Income Fund - Short Term Plan - Institutional Plus - Weekly Dividend28-NOV-1610.5458
814HSBC Income Fund - Short Term Plan - Regular Plan - Dividend20-FEB-1811.1420
815HSBC Income Fund - Short Term Plan - Regular Plan - Growth20-FEB-1828.0986
816HSBC Income Fund - Short Term Plan - Regular Plan - Quarterly Dividend20-FEB-1810.0279
817HSBC Income Fund - Short Term Plan - Regular Plan - Weekly Dividend20-FEB-1810.1836
818HSBC India Opportunities Fund - Direct Plan - Dividend20-FEB-1830.5133
819HSBC India Opportunities Fund - Direct Plan - Growth20-FEB-1890.2375
820HSBC India Opportunities Fund - Dividend20-FEB-1827.6598
821HSBC India Opportunities Fund - Growth20-FEB-1886.8594
822HSBC Infrastructure Equity Fund - Direct Plan - Dividend20-FEB-1821.8162
823HSBC Infrastructure Equity Fund - Direct Plan - Growth20-FEB-1825.6604
824HSBC Infrastructure Equity Fund - Dividend20-FEB-1821.0307
825HSBC Infrastructure Equity Fund - Growth20-FEB-1824.7247
826HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth16-FEB-1813.9166
827HSBC Managed Solutions India - Conservative Fund - Regular Plan - Dividend16-FEB-1813.7849
828HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth16-FEB-1813.7849
829HSBC Managed Solutions India - Growth Fund - Direct Plan - Dividend16-FEB-1817.8830
830HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth16-FEB-1817.8830
831HSBC Managed Solutions India - Growth Fund - Regular Plan - Dividend16-FEB-1817.7004
832HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth16-FEB-1817.7004
833HSBC Managed Solutions India - Moderate Fund - Direct Plan - Dividend16-FEB-1810.1242
834HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth16-FEB-1816.8545
835HSBC Managed Solutions India - Moderate Fund - Regular Plan - Dividend16-FEB-1816.6950
836HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth16-FEB-1816.6950
837HSBC Midcap Equity Fund - Direct Plan - Dividend20-FEB-1831.3388
838HSBC Midcap Equity Fund - Direct Plan - Growth20-FEB-1863.0044
839HSBC Midcap Equity Fund - Dividend20-FEB-1826.0714
840HSBC Midcap Equity Fund - Growth20-FEB-1860.6248
841HSBC Monthly Income Plan - Direct Plan - Growth20-FEB-1835.5939
842HSBC Monthly Income Plan - Direct Plan - Monthly Dividend20-FEB-1815.9458
843HSBC Monthly Income Plan - Direct Plan - Quarterly Dividend20-FEB-1813.7766
844HSBC Monthly Income Plan - Growth20-FEB-1834.6218
845HSBC Monthly Income Plan - Monthly Dividend20-FEB-1812.7962
846HSBC Monthly Income Plan - Quarterly Dividend20-FEB-1812.8211
847HSBC Tax Saver Equity Fund - Direct Plan - Dividend20-FEB-1823.6789
848HSBC Tax Saver Equity Fund - Direct Plan - Growth20-FEB-1838.8974
849HSBC Tax Saver Equity Fund - Dividend20-FEB-1822.5357
850HSBC Tax Saver Equity Fund - Growth20-FEB-1837.4725
851HSBC Ultra Short Term Bond Fund - Daily Dividend20-FEB-1810.0519
852HSBC Ultra Short Term Bond Fund - Direct Plan - Daily Dividend20-FEB-1810.0846
853HSBC Ultra Short Term Bond Fund - Direct Plan - Growth20-FEB-1815.6772
854HSBC Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend20-FEB-1810.3744
855HSBC Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend20-FEB-1810.1036
856HSBC Ultra Short Term Bond Fund - Growth20-FEB-1815.1206
857HSBC Ultra Short Term Bond Fund - Institutional Plus - Daily Dividend20-FEB-1817.1321
858HSBC Ultra Short Term Bond Fund - Institutional Plus - Growth10-MAY-1310.0000
859HSBC Ultra Short Term Bond Fund - Institutional Plus - Monthly Dividend10-MAY-1310.0000
860HSBC Ultra Short Term Bond Fund - Institutional Plus - Weekly Dividend19-AUG-1510.2003
861HSBC Ultra Short Term Bond Fund - Monthly Dividend20-FEB-1810.1649
862HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend20-FEB-1810.0033
863HSBC Ultra Short Term Bond Fund - Regular - Growth20-FEB-1821.9146
864HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend20-FEB-1810.0035
865HSBC Ultra Short Term Bond Fund - Weekly Dividend20-FEB-1810.0523



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