19 January, 2019 22:32 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1HDFC Arbitrage Fund - Direct Plan - Growth18-JAN-1921.8910
2HDFC Arbitrage Fund - Direct Plan - Quarterly Dividend18-JAN-1916.5880
3HDFC Arbitrage Fund - Retail - Growth18-JAN-1921.2480
4HDFC Arbitrage Fund - Retail - Monthly Dividend18-JAN-1915.7810
5HDFC Arbitrage Fund - Retail - Quarterly Dividend18-JAN-1915.1020
6HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth18-JAN-1913.8100
7HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly Dividend18-JAN-1910.5150
8HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal Dividend18-JAN-1910.7910
9HDFC Arbitrage Fund - Wholesale - Growth18-JAN-1921.7100
10HDFC Arbitrage Fund - Wholesale - Monthly Dividend18-JAN-1910.8460
11HDFC Arbitrage Fund - Wholesale - Normal Dividend18-JAN-1910.4320
12HDFC Balanced Advantage Fund - Direct Plan - Dividend18-JAN-1930.4260
13HDFC Balanced Advantage Fund - Direct Plan - Growth18-JAN-19195.5910
14HDFC Balanced Advantage Fund - Dividend18-JAN-1928.9160
15HDFC Balanced Advantage Fund - Growth18-JAN-19188.4140
16HDFC Banking and PSU Debt Fund - Direct Plan - Growth18-JAN-1914.9049
17HDFC Banking and PSU Debt Fund - Direct Plan - Weekly Dividend18-JAN-1910.3175
18HDFC Banking and PSU Debt Fund - Regular Plan - Growth18-JAN-1914.7145
19HDFC Banking and PSU Debt Fund - Regular Plan - Weekly Dividend18-JAN-1910.2555
20HDFC Capital Builder Value Fund - Direct Plan - Dividend18-JAN-1929.5370
21HDFC Capital Builder Value Fund - Direct Plan - Growth18-JAN-19299.1150
22HDFC Capital Builder Value Fund-Dividend18-JAN-1927.6000
23HDFC Capital Builder Value Fund-Growth18-JAN-19284.0120
24HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct - 100% Dividend Donation Option18-JAN-1910.1760
25HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct - 50% Dividend Donation Option18-JAN-1910.1760
26HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular - 100% Dividend Donation Option18-JAN-1910.1760
27HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular - 50% Dividend Donation Option18-JAN-1910.1760
28HDFC Charity Fund For Cancer Cure - Debt Plan - Direct - 100% Dividend Donation Option18-JAN-1910.3536
29HDFC Charity Fund For Cancer Cure - Debt Plan - Direct - 50% Dividend Donation Option18-JAN-1910.3536
30HDFC Charity Fund For Cancer Cure - Debt Plan - Regular - 100% Dividend Donation Option18-JAN-1910.3536
31HDFC Charity Fund For Cancer Cure - Debt Plan - Regular - 50% Dividend Donation Option18-JAN-1910.3536
32HDFC Children`s Gift Fund18-JAN-19116.3440
33HDFC Children`s Gift Fund - Direct Plan18-JAN-19122.1810
34HDFC Corporate Bond Fund - Direct Plan - Growth18-JAN-1920.4185
35HDFC Corporate Bond Fund - Direct Plan - Normal Dividend18-JAN-1914.0130
36HDFC Corporate Bond Fund - Direct Plan - Quarterly Dividend18-JAN-1910.1105
37HDFC Corporate Bond Fund - Growth18-JAN-1920.2983
38HDFC Corporate Bond Fund - Normal Dividend18-JAN-1913.8057
39HDFC Corporate Bond Fund - Quarterly Dividend18-JAN-1910.2152
40HDFC Credit Risk Debt Fund - Direct Plan - Growth18-JAN-1915.6253
41HDFC Credit Risk Debt Fund - Direct Plan - Normal Dividend18-JAN-1913.6968
42HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend18-JAN-1910.4159
43HDFC Credit Risk Debt Fund - Regular Plan - Growth18-JAN-1914.9887
44HDFC Credit Risk Debt Fund - Regular Plan - Normal Dividend18-JAN-1913.8013
45HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend18-JAN-1910.2941
46HDFC Dual Advantage Fund - Series II - 1099 D - March 2016 - Direct Plan - Growth18-JAN-1912.3461
47HDFC Dual Advantage Fund - Series II - 1099 D - March 2016 - Direct Plan - Normal Dividend18-JAN-1912.3461
48HDFC Dual Advantage Fund - Series II - 1099 D - March 2016 - Regular Plan - Growth18-JAN-1911.7704
49HDFC Dual Advantage Fund - Series II - 1099 D - March 2016 - Regular Plan - Normal Dividend18-JAN-1911.7704
50HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Direct Plan - Growth18-JAN-1912.2177
51HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Direct Plan - Normal Dividend18-JAN-1912.2177
52HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Regular Plan - Growth18-JAN-1911.7559
53HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Regular Plan - Normal Dividend18-JAN-1911.7559
54HDFC Dual Advantage Fund - Series II - 1160 D - January 2016 - Direct Plan - Growth18-JAN-1912.7304
55HDFC Dual Advantage Fund - Series II - 1160 D - January 2016 - Direct Plan - Normal Dividend18-JAN-1912.7304
56HDFC Dual Advantage Fund - Series II - 1160 D - January 2016 - Regular Plan - Growth18-JAN-1912.1566
57HDFC Dual Advantage Fund - Series II - 1160 D - January 2016 - Regular Plan - Normal Dividend18-JAN-1912.1566
58HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Direct Plan - Growth18-JAN-1911.5067
59HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Direct Plan - Normal Dividend18-JAN-1911.5067
60HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Regular Plan - Growth18-JAN-1911.0903
61HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Regular Plan - Normal Dividend18-JAN-1911.0903
62HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Direct Plan - Growth18-JAN-1911.6167
63HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Direct Plan - Normal Dividend18-JAN-1911.6167
64HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Regular Plan - Growth18-JAN-1911.1645
65HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Regular Plan - Normal Dividend18-JAN-1911.1645
66HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Direct Plan - Growth18-JAN-1911.7902
67HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Direct Plan - Normal Dividend18-JAN-1911.7902
68HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Regular Plan - Growth18-JAN-1911.3453
69HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Regular Plan - Normal Dividend18-JAN-1911.3453
70HDFC Dynamic Debt Fund - 54EA - Dividend18-JAN-1911.9198
71HDFC Dynamic Debt Fund - 54EA - Growth18-JAN-1960.7094
72HDFC Dynamic Debt Fund - 54EB - Dividend18-JAN-1911.9198
73HDFC Dynamic Debt Fund - 54EB - Growth18-JAN-1960.7094
74HDFC Dynamic Debt Fund - Annual Dividend18-JAN-1913.0363
75HDFC Dynamic Debt Fund - Direct Plan - Annual Dividend18-JAN-1913.6920
76HDFC Dynamic Debt Fund - Direct Plan - Growth18-JAN-1963.5315
77HDFC Dynamic Debt Fund - Direct Plan - Half Yearly Dividend18-JAN-1912.6219
78HDFC Dynamic Debt Fund - Direct Plan - Normal Dividend18-JAN-1913.3769
79HDFC Dynamic Debt Fund - Direct Plan - Quarterly Dividend18-JAN-1912.5133
80HDFC Dynamic Debt Fund - Growth18-JAN-1960.7094
81HDFC Dynamic Debt Fund - Half Yearly Dividend18-JAN-1911.5598
82HDFC Dynamic Debt Fund - Normal Dividend18-JAN-1913.0057
83HDFC Dynamic Debt Fund - Quarterly Dividend18-JAN-1911.9198
84HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Growth18-JAN-1918.9000
85HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Monthly Dividend02-APR-1410.6582
86HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Quarterly Dividend18-JAN-1916.6003
87HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth18-JAN-1917.9840
88HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Monthly Dividend27-JUN-1411.0338
89HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Quarterly Dividend18-JAN-1915.7590
90HDFC Equity Fund - Direct Plan - Dividend18-JAN-1956.9490
91HDFC Equity Fund - Direct Plan - Growth18-JAN-19664.8650
92HDFC Equity Fund - Dividend18-JAN-1953.4710
93HDFC Equity Fund - Growth18-JAN-19633.2710
94HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Direct Plan - Growth18-JAN-19 9.9670
95HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Direct Plan - Normal Dividend18-JAN-19 9.9670
96HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan - Growth18-JAN-19 9.6960
97HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan - Normal Dividend18-JAN-19 9.6960
98HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Direct Plan - Growth18-JAN-1910.3130
99HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Direct Plan - Normal Dividend18-JAN-1910.3130
100HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan - Growth18-JAN-1910.0720
101HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan - Normal Dividend18-JAN-1910.0720
102HDFC Equity Savings Fund - Direct Plan - Dividend18-JAN-1911.7810
103HDFC Equity Savings Fund - Direct Plan - Growth18-JAN-1937.6730
104HDFC Equity Savings Fund - Dividend18-JAN-1910.9850
105HDFC Equity Savings Fund - Growth18-JAN-1935.5820
106HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan - Growth18-JAN-1910.5200
107HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan - Normal Dividend18-JAN-1910.5200
108HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend18-JAN-1910.1160
109HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan - Growth18-JAN-1910.4788
110HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan - Normal Dividend18-JAN-1910.4788
111HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend18-JAN-1910.1113
112HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Direct Plan - Growth18-JAN-1912.2844
113HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Direct Plan - Normal Dividend18-JAN-1912.2844
114HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend18-JAN-1910.0467
115HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Regular Plan - Growth18-JAN-1912.1695
116HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Regular Plan - Normal Dividend18-JAN-1912.1695
117HDFC FMP - 1104 D - April 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend18-JAN-1910.0465
118HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan - Growth18-JAN-1910.3852
119HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend18-JAN-1910.3852
120HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend18-JAN-1910.0730
121HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan - Growth18-JAN-1910.3526
122HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend18-JAN-1910.3526
123HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend18-JAN-1910.0685
124HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan - Growth18-JAN-1910.3657
125HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan - Normal Dividend18-JAN-1910.3657
126HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan - Quarterly Dividend18-JAN-1910.0896
127HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Regular Plan - Growth18-JAN-1910.3374
128HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Regular Plan - Normal Dividend18-JAN-1910.3374
129HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Regular Plan - Quarterly Dividend18-JAN-1910.0852
130HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Direct Plan - Growth07-JAN-1912.6625
131HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Direct Plan - Normal Dividend07-JAN-1910.0000
132HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Direct Plan - Quarterly Dividend07-JAN-1910.0000
133HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Regular Plan - Growth07-JAN-1912.5429
134HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Regular Plan - Normal Dividend07-JAN-1910.0000
135HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Regular Plan - Quarterly Dividend07-JAN-1910.0000
136HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Direct Plan - Growth23-OCT-1812.5854
137HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Direct Plan - Normal Dividend23-OCT-1810.0000
138HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend23-OCT-1810.0000
139HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Regular Plan - Growth23-OCT-1812.4651
140HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Regular Plan - Normal Dividend23-OCT-1810.0000
141HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend23-OCT-1810.0000
142HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Direct Plan - Growth18-JAN-1912.4380
143HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Direct Plan - Normal Dividend18-JAN-1912.4380
144HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend18-JAN-1910.0502
145HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Regular Plan - Growth18-JAN-1912.3218
146HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Regular Plan - Normal Dividend18-JAN-1912.3218
147HDFC FMP - 1107 D - March 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend18-JAN-1910.0497
148HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Direct Plan - Growth17-DEC-1812.6418
149HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Direct Plan - Normal Dividend17-DEC-1810.0000
150HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend17-DEC-1810.0000
151HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Regular Plan - Growth17-DEC-1812.5217
152HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Regular Plan - Normal Dividend17-DEC-1810.0000
153HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend17-DEC-1810.0000
154HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Direct Plan - Growth18-JAN-1912.2465
155HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Direct Plan - Normal Dividend18-JAN-1912.2465
156HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Direct Plan - Quarterly Dividend18-JAN-1910.0680
157HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Regular Plan - Growth18-JAN-1912.1278
158HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Regular Plan - Normal Dividend18-JAN-1912.1278
159HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Regular Plan - Quarterly Dividend18-JAN-1910.0678
160HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Direct Plan - Flexi Option17-JUL-1812.7657
161HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Direct Plan - Growth17-JUL-1812.7657
162HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Direct Plan - Normal Dividend17-JUL-1810.0000
163HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Direct Plan - Quarterly Dividend17-JUL-1810.0000
164HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Regular Plan - Flexi Option17-JUL-1812.6497
165HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Regular Plan - Growth17-JUL-1812.6497
166HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Regular Plan - Normal Dividend17-JUL-1810.0000
167HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Regular Plan - Quarterly Dividend17-JUL-1810.0000
168HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Direct Plan - Growth18-JAN-1912.1097
169HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Regular Plan - Growth18-JAN-1912.0221
170HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Regular Plan - Normal Dividend18-JAN-1912.0221
171HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend18-JAN-1910.0586
172HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Flexi Option07-NOV-1410.0000
173HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Growth12-SEP-1713.0056
174HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Normal Dividend12-SEP-1710.0000
175HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend12-SEP-1710.0000
176HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Flexi Option12-SEP-1712.8872
177HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Growth12-SEP-1712.8872
178HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Normal Dividend12-SEP-1710.0000
179HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend12-SEP-1710.0000
180HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan - Growth18-JAN-1910.3669
181HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend18-JAN-1910.3669
182HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend18-JAN-1910.0729
183HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan - Growth18-JAN-1910.3360
184HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend18-JAN-1910.3360
185HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend18-JAN-1910.0684
186HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Direct Plan - Growth18-JAN-1912.2224
187HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Direct Plan - Normal Dividend18-JAN-1912.2224
188HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend18-JAN-1910.0603
189HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Regular Plan - Growth18-JAN-1912.1333
190HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Regular Plan - Normal Dividend18-JAN-1912.1333
191HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend18-JAN-1910.0599
192HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan - Growth18-JAN-1910.5368
193HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan - Normal Dividend18-JAN-1910.4259
194HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend18-JAN-1910.0993
195HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan - Growth18-JAN-1910.4925
196HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan - Normal Dividend18-JAN-1910.4925
197HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend18-JAN-1910.0947
198HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Direct Plan - Growth18-JAN-1912.4836
199HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Direct Plan - Normal Dividend18-JAN-1912.4836
200HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Regular Plan - Growth18-JAN-1912.3457
201HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Regular Plan - Normal Dividend18-JAN-1912.3457
202HDFC FMP - 1114 D - March 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend18-JAN-1910.0522
203HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan - Growth18-JAN-1910.4139
204HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan - Normal Dividend18-JAN-1910.4139
205HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend18-JAN-1910.1738
206HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan - Growth18-JAN-1910.3880
207HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan - Normal Dividend18-JAN-1910.3880
208HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend18-JAN-1910.1691
209HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan - Growth18-JAN-1910.5746
210HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan - Normal Dividend18-JAN-1910.5746
211HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend18-JAN-1910.1167
212HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan - Growth18-JAN-1910.5310
213HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan - Normal Dividend18-JAN-1910.5310
214HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend18-JAN-1910.1121
215HDFC FMP - 1120 D - March 2016 (1) - Series 36 - Direct Plan - Growth18-JAN-1912.4818
216HDFC FMP - 1120 D - March 2016 (1) - Series 36 - Direct Plan - Normal Dividend18-JAN-1912.4818
217HDFC FMP - 1120 D - March 2016 (1) - Series 36 - Regular Plan - Growth18-JAN-1912.3645
218HDFC FMP - 1120 D - March 2016 (1) - Series 36 - Regular Plan - Normal Dividend18-JAN-1912.3645
219HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan - Growth18-JAN-1910.3880
220HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend18-JAN-1910.3880
221HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend18-JAN-1910.1325
222HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan - Growth18-JAN-1910.3610
223HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend18-JAN-1910.3610
224HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend18-JAN-1910.1279
225HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan - Growth18-JAN-1910.4875
226HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan - Normal Dividend18-JAN-1910.4875
227HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend18-JAN-1910.0819
228HDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular Plan - Growth18-JAN-1910.4475
229HDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular Plan - Normal Dividend18-JAN-1910.4475
230HDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend18-JAN-1910.0775
231HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan - Growth18-JAN-1910.3269
232HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan - Normal Dividend18-JAN-1910.3269
233HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend18-JAN-19 9.9992
234HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan - Growth18-JAN-1910.2786
235HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan - Normal Dividend18-JAN-1910.2786
236HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend18-JAN-19 9.9938
237HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Direct Plan - Growth21-AUG-1812.7870
238HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Direct Plan - Normal Dividend21-AUG-1810.0000
239HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Regular Plan - Growth21-AUG-1812.5957
240HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Regular Plan - Normal Dividend21-AUG-1810.0000
241HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend21-AUG-1810.0000
242HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Direct Plan - Growth18-JAN-1912.1885
243HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Direct Plan - Normal Dividend18-JAN-1912.1885
244HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend18-JAN-1910.0603
245HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Regular Plan - Growth18-JAN-1912.0998
246HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Regular Plan - Normal Dividend18-JAN-1912.0998
247HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend18-JAN-1910.0600
248HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Direct Plan - Flexi Option10-JUL-1812.9921
249HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Direct Plan - Growth10-JUL-1812.9921
250HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Direct Plan - Normal Dividend10-JUL-1810.0000
251HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Direct Plan - Quarterly Dividend10-JUL-1810.0000
252HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Regular Plan - Flexi Option10-JUL-1812.8328
253HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Regular Plan - Growth10-JUL-1812.8328
254HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Regular Plan - Normal Dividend10-JUL-1810.0000
255HDFC FMP - 1127 D - May 2015 (1) - Series 33 - Regular Plan - Quarterly Dividend10-JUL-1810.0000
256HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Direct Plan - Growth18-JAN-1912.6551
257HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Direct Plan - Normal Dividend18-JAN-1912.6551
258HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Regular Plan - Growth18-JAN-1912.4798
259HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Regular Plan - Normal Dividend18-JAN-1912.4798
260HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend18-JAN-1910.0508
261HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Direct Plan - Growth18-JAN-1912.5872
262HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Direct Plan - Normal Dividend18-JAN-1912.5872
263HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend18-JAN-1910.0541
264HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Regular Plan - Growth18-JAN-1912.4144
265HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Regular Plan - Normal Dividend18-JAN-1912.4144
266HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend18-JAN-1910.0530
267HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Direct Plan - Growth18-JAN-1912.5918
268HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend18-JAN-1912.5214
269HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Regular Plan - Growth18-JAN-1912.4729
270HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Regular Plan - Normal Dividend18-JAN-1912.4104
271HDFC FMP - 1132 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend18-JAN-1910.0534
272HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan - Growth18-JAN-1910.4259
273HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend18-JAN-1910.0735
274HDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular Plan - Growth18-JAN-1910.3905
275HDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular Plan - Normal Dividend18-JAN-1910.3905
276HDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend18-JAN-1910.0691
277HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Direct Plan - Growth21-AUG-1812.8084
278HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Direct Plan - Normal Dividend21-AUG-1810.0000
279HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend21-AUG-1810.0000
280HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Regular Plan - Growth21-AUG-1812.6896
281HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Regular Plan - Normal Dividend21-AUG-1810.0000
282HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend21-AUG-1810.0000
283HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan - Growth18-JAN-1910.6176
284HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan - Normal Dividend18-JAN-1910.6176
285HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend18-JAN-1910.1257
286HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan - Growth18-JAN-1910.5690
287HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan - Normal Dividend18-JAN-1910.5690
288HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend18-JAN-1910.1211
289HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Direct Plan - Growth18-JAN-1911.1766
290HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Direct Plan - Normal Dividend18-JAN-1911.1766
291HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend18-JAN-1910.0317
292HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Regular Plan - Growth18-JAN-1911.1586
293HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Regular Plan - Normal Dividend18-JAN-1911.1586
294HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend18-JAN-1910.0310
295HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Direct Plan - Growth18-JAN-1913.2118
296HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Direct Plan - Normal Dividend18-JAN-1913.2118
297HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend18-JAN-1910.1479
298HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Regular Plan - Growth18-JAN-1912.9693
299HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Regular Plan - Normal Dividend18-JAN-1912.9693
300HDFC FMP - 1140 D - March 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend18-JAN-1910.1460
301HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan - Growth18-JAN-1910.2636
302HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend18-JAN-1910.2636
303HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend18-JAN-1910.0617
304HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan - Growth18-JAN-1910.2261
305HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend18-JAN-1910.2261
306HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend18-JAN-1910.0563
307HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Direct Plan - Growth19-SEP-1812.7931
308HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Direct Plan - Normal Dividend19-SEP-1810.0000
309HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend19-SEP-1810.0000
310HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Regular Plan - Growth19-SEP-1812.6771
311HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Regular Plan - Normal Dividend19-SEP-1810.0000
312HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend19-SEP-1810.0000
313HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Direct Plan - Growth18-JAN-1910.5647
314HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend18-JAN-1910.5647
315HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Growth18-JAN-1910.5420
316HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend18-JAN-1910.5420
317HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend18-JAN-1910.0642
318HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Growth18-JAN-1910.5247
319HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend18-JAN-1910.5247
320HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend18-JAN-1910.0648
321HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Growth18-JAN-1910.5031
322HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend18-JAN-1910.5031
323HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend18-JAN-1910.0632
324HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan - Growth18-JAN-1910.4925
325HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan - Normal Dividend18-JAN-1910.4925
326HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend18-JAN-1910.0625
327HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan - Growth18-JAN-1910.4713
328HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan - Normal Dividend18-JAN-1910.4713
329HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend18-JAN-1910.0607
330HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Growth18-JAN-1910.5296
331HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend18-JAN-1910.5296
332HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend18-JAN-1910.0640
333HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Growth18-JAN-1910.5078
334HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend18-JAN-1910.5078
335HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend18-JAN-1910.0625
336HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Direct Plan - Growth18-JAN-1912.5861
337HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend18-JAN-1912.5861
338HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend18-JAN-1910.0498
339HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Regular Plan - Growth18-JAN-1912.4618
340HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Regular Plan - Normal Dividend18-JAN-1912.4618
341HDFC FMP - 1148 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend18-JAN-1910.0496
342HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Direct Plan - Growth18-JAN-1913.2657
343HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Direct Plan - Quarterly Dividend18-JAN-1910.0629
344HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Regular Plan - Growth18-JAN-1913.0213
345HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Regular Plan - Normal Dividend18-JAN-1913.0213
346HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Regular Plan - Quarterly Dividend18-JAN-1910.0609
347HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Direct Plan - Growth18-JAN-1911.3437
348HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend18-JAN-1911.3437
349HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend18-JAN-1910.0675
350HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Regular Plan - Growth18-JAN-1911.3322
351HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend18-JAN-1911.3322
352HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend18-JAN-1910.0673
353HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Growth18-JAN-1910.6114
354HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend18-JAN-1910.6114
355HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend18-JAN-1910.0643
356HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Growth18-JAN-1910.5883
357HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend18-JAN-1910.5883
358HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend18-JAN-1910.0628
359HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Direct Plan - Growth18-JAN-1912.7390
360HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Direct Plan - Normal Dividend18-JAN-1912.7390
361HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend18-JAN-1910.0538
362HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Regular Plan - Growth18-JAN-1912.5601
363HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Regular Plan - Normal Dividend18-JAN-1912.5601
364HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend18-JAN-1910.0530
365HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Direct Plan - Growth18-JAN-1912.6334
366HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend18-JAN-1912.6334
367HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend18-JAN-1910.0488
368HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Regular Plan - Growth18-JAN-1912.5065
369HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Regular Plan - Normal Dividend18-JAN-1912.5065
370HDFC FMP - 1155 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend18-JAN-1910.0484
371HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Direct Plan - Growth18-JAN-1911.3245
372HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend18-JAN-1911.3245
373HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend18-JAN-1910.0661
374HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Regular Plan - Growth18-JAN-1911.3136
375HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend18-JAN-1911.3136
376HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend18-JAN-1910.0656
377HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Growth18-JAN-1910.6400
378HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Normal Dividend18-JAN-1910.6400
379HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend18-JAN-1910.0658
380HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Growth18-JAN-1910.6264
381HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Normal Dividend18-JAN-1910.6264
382HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend18-JAN-1910.0648
383HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Direct Plan - Growth18-JAN-1913.3293
384HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend18-JAN-1913.3293
385HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend18-JAN-1910.1778
386HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Regular Plan - Growth18-JAN-1913.0873
387HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Regular Plan - Normal Dividend18-JAN-1913.0873
388HDFC FMP - 1161 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend18-JAN-1910.1735
389HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Direct Plan - Growth18-JAN-1912.4421
390HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Direct Plan - Normal Dividend18-JAN-1912.4421
391HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend18-JAN-1910.0600
392HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Regular Plan - Growth18-JAN-1912.2712
393HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Regular Plan - Normal Dividend18-JAN-1912.2712
394HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend18-JAN-1910.0591
395HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Direct Plan - Growth18-JAN-1911.2311
396HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Direct Plan - Normal Dividend18-JAN-1911.2311
397HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend18-JAN-1910.0671
398HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Regular Plan - Growth18-JAN-1911.1719
399HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Regular Plan - Normal Dividend18-JAN-1911.1719
400HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend18-JAN-1910.0652
401HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Direct Plan - Growth18-JAN-1911.3051
402HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Direct Plan - Normal Dividend18-JAN-1911.3051
403HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend18-JAN-1910.0488
404HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Regular Plan - Growth18-JAN-1911.2859
405HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Regular Plan - Normal Dividend18-JAN-1911.2859
406HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend18-JAN-1910.0480
407HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Direct Plan - Growth18-JAN-1912.6602
408HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Direct Plan - Normal Dividend18-JAN-1912.6602
409HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend18-JAN-1910.0507
410HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Regular Plan - Growth18-JAN-1912.5124
411HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Regular Plan - Normal Dividend18-JAN-1912.5124
412HDFC FMP - 1167 D - January 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend18-JAN-1910.0503
413HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Direct Plan - Growth18-JAN-1913.2048
414HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend18-JAN-1913.2048
415HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Regular Plan - Growth18-JAN-1913.1836
416HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend18-JAN-1910.0543
417HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Direct Plan - Growth18-JAN-1911.3276
418HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend18-JAN-1911.3276
419HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend18-JAN-1910.0701
420HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Regular Plan - Growth18-JAN-1911.2707
421HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend18-JAN-1911.2707
422HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend18-JAN-1910.0699
423HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Direct Plan - Growth18-JAN-1911.5311
424HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend18-JAN-1911.5311
425HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend18-JAN-1910.0534
426HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Regular Plan - Growth18-JAN-1911.4482
427HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend18-JAN-1911.4482
428HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend18-JAN-1910.0512
429HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Direct Plan - Growth18-JAN-1911.2476
430HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Direct Plan - Normal Dividend18-JAN-1911.2476
431HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend18-JAN-1910.0667
432HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Regular Plan - Growth18-JAN-1911.1878
433HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Regular Plan - Normal Dividend18-JAN-1911.1878
434HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend18-JAN-1910.0649
435HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct Plan - Flexi Option18-JAN-1915.7267
436HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct Plan - Growth18-JAN-1915.7267
437HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct Plan - Normal Dividend18-JAN-1911.4652
438HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct Plan - Quarterly Dividend18-JAN-1910.0615
439HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular Plan - Flexi Option25-MAR-1410.0000
440HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular Plan - Growth18-JAN-1915.5735
441HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular Plan - Normal Dividend18-JAN-1911.4118
442HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular Plan - Quarterly Dividend18-JAN-1910.0598
443HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Direct Plan - Growth18-JAN-1912.6661
444HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Direct Plan - Normal Dividend18-JAN-1912.6661
445HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend18-JAN-1910.0506
446HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Regular Plan - Growth18-JAN-1912.5375
447HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Regular Plan - Normal Dividend18-JAN-1912.5375
448HDFC FMP - 1176 D - January 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend18-JAN-1910.0506
449HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Growth18-JAN-1910.4997
450HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend18-JAN-1910.4997
451HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend18-JAN-1910.0572
452HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Growth18-JAN-1910.4730
453HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend18-JAN-1910.4730
454HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend18-JAN-1910.0553
455HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Direct Plan - Growth18-JAN-1911.5790
456HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend18-JAN-1911.5790
457HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend18-JAN-1910.0645
458HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Regular Plan - Growth18-JAN-1911.4818
459HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend18-JAN-1911.4818
460HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend18-JAN-1910.0620
461HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan - Growth18-JAN-1910.5551
462HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan - Normal Dividend18-JAN-1910.5551
463HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend18-JAN-1910.0587
464HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Regular Plan - Growth18-JAN-1910.5744
465HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Regular Plan - Normal Dividend18-JAN-1910.5744
466HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend18-JAN-1910.0603
467HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Direct Plan - Growth18-JAN-1910.0058
468HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend18-JAN-1910.0058
469HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan - Growth18-JAN-1910.0055
470HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan - Normal Dividend18-JAN-1910.0055
471HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend18-JAN-1910.0055
472HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Growth18-JAN-1910.4728
473HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Normal Dividend18-JAN-1910.4728
474HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend18-JAN-1910.0668
475HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Growth18-JAN-1910.4531
476HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Normal Dividend18-JAN-1910.4531
477HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend18-JAN-1910.0651
478HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Direct Plan - Growth18-JAN-1912.6787
479HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Direct Plan - Normal Dividend18-JAN-1912.6787
480HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Direct Plan - Quarterly Dividend18-JAN-1910.0490
481HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Regular Plan - Growth18-JAN-1912.5535
482HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Regular Plan - Normal Dividend18-JAN-1912.5535
483HDFC FMP - 1183 D - January 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend18-JAN-1910.0487
484HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Direct Plan - Growth18-JAN-1911.4398
485HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Direct Plan - Normal Dividend18-JAN-1911.4398
486HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend18-JAN-1910.0329
487HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Regular Plan - Growth18-JAN-1911.3486
488HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Regular Plan - Normal Dividend18-JAN-1911.3486
489HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend18-JAN-1910.0301
490HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan - Growth18-JAN-1910.0297
491HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan - Normal Dividend18-JAN-1910.0297
492HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend18-JAN-1910.0297
493HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular Plan - Growth18-JAN-1910.0278
494HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend18-JAN-1910.0278
495HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Direct Plan - Growth18-JAN-1913.2004
496HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Direct Plan - Normal Dividend18-JAN-1913.2004
497HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend18-JAN-1910.0625
498HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Regular Plan - Growth18-JAN-1912.9810
499HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Regular Plan - Normal Dividend18-JAN-1912.9810
500HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend18-JAN-1910.0588
501HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan - Growth18-JAN-1910.0433
502HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan - Normal Dividend18-JAN-1910.0433
503HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend18-JAN-1910.0433
504HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan - Growth18-JAN-1910.0404
505HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan - Normal Dividend18-JAN-1910.0404
506HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend18-JAN-1910.0404
507HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Direct Plan - Growth18-JAN-1911.5236
508HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Direct Plan - Normal Dividend18-JAN-1911.5236
509HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend18-JAN-1910.0596
510HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Regular Plan - Growth18-JAN-1911.3849
511HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Regular Plan - Normal Dividend18-JAN-1911.3849
512HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend18-JAN-1910.0594
513HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Direct Plan - Growth18-JAN-1910.0547
514HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan - Growth18-JAN-1910.0503
515HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan - Normal Dividend18-JAN-1910.0503
516HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend18-JAN-1910.0503
517HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Growth18-JAN-1910.5034
518HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend18-JAN-1910.5034
519HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend18-JAN-1910.0326
520HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Growth18-JAN-1910.4767
521HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend18-JAN-1910.4767
522HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend18-JAN-1910.0307
523HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Direct Plan - Growth18-JAN-1910.0886
524HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Regular Plan - Growth18-JAN-1910.0825
525HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Direct Plan - Growth18-JAN-1911.4803
526HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Direct Plan - Normal Dividend18-JAN-1911.4803
527HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend18-JAN-1910.0428
528HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Regular Plan - Growth18-JAN-1911.3278
529HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Regular Plan - Normal Dividend18-JAN-1911.3278
530HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend18-JAN-1910.0379
531HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Direct Plan - Growth18-JAN-1911.6326
532HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Direct Plan - Normal Dividend18-JAN-1911.6326
533HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Direct Plan - Quarterly Dividend18-JAN-1910.0656
534HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Regular Plan - Growth18-JAN-1911.5220
535HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Regular Plan - Normal Dividend18-JAN-1911.5220
536HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Regular Plan - Quarterly Dividend18-JAN-1910.0654
537HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan - Growth18-JAN-1910.1308
538HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan - Normal Dividend18-JAN-1910.1308
539HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan - Growth18-JAN-1910.1242
540HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan - Normal Dividend18-JAN-1910.1242
541HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend18-JAN-1910.1242
542HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Direct Plan - Growth18-JAN-1910.1347
543HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Direct Plan - Normal Dividend18-JAN-1910.1347
544HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan - Growth18-JAN-1910.1261
545HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan - Normal Dividend18-JAN-1910.1261
546HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend18-JAN-1910.1261
547HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan - Growth18-JAN-1910.1985
548HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend18-JAN-1910.1985
549HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular Plan - Growth18-JAN-1910.1883
550HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend18-JAN-1910.1883
551HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan - Growth18-JAN-1910.2254
552HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan - Normal Dividend18-JAN-1910.2254
553HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend18-JAN-1910.2254
554HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan - Growth18-JAN-1910.2139
555HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan - Normal Dividend18-JAN-1910.2139
556HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend18-JAN-1910.2139
557HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Direct Plan - Growth18-JAN-1910.3188
558HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend18-JAN-1910.1886
559HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Regular Plan - Growth18-JAN-1910.3132
560HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan - Growth18-JAN-1910.3327
561HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan - Normal Dividend18-JAN-1910.3327
562HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend18-JAN-1910.1914
563HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Regular Plan - Growth18-JAN-1910.3266
564HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan - Growth18-JAN-1910.3161
565HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan - Normal Dividend18-JAN-1910.3161
566HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend18-JAN-1910.1846
567HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan - Growth18-JAN-1910.3003
568HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan - Normal Dividend18-JAN-1910.3003
569HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend18-JAN-1910.1783
570HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Growth18-JAN-1910.3708
571HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Normal Dividend18-JAN-1910.3708
572HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend18-JAN-1910.2113
573HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Growth18-JAN-1910.3482
574HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Normal Dividend18-JAN-1910.3482
575HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend18-JAN-1910.2056
576HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Direct Plan - Growth18-JAN-1910.3935
577HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular Plan - Growth18-JAN-1910.3680
578HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend18-JAN-1910.2111
579HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Direct Plan - Growth18-JAN-1912.0744
580HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Direct Plan - Normal Dividend18-JAN-1912.0744
581HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Direct Plan - Quarterly Dividend18-JAN-1910.0419
582HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Regular Plan - Growth18-JAN-1911.9357
583HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Regular Plan - Normal Dividend18-JAN-1911.9357
584HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Regular Plan - Quarterly Dividend18-JAN-1910.0388
585HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Direct Plan - Growth18-JAN-1912.1204
586HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Direct Plan - Normal Dividend18-JAN-1912.1204
587HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Direct Plan - Quarterly Dividend18-JAN-1910.0427
588HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Regular Plan - Growth18-JAN-1911.9594
589HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Regular Plan - Normal Dividend18-JAN-1911.9594
590HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Regular Plan - Quarterly Dividend18-JAN-1910.0399
591HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan - Growth18-JAN-1910.2709
592HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan - Normal Dividend18-JAN-1910.2709
593HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend18-JAN-1910.1393
594HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan - Growth18-JAN-1910.2635
595HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan - Normal Dividend18-JAN-1910.2635
596HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend18-JAN-1910.1372
597HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Growth18-JAN-1910.4342
598HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Normal Dividend18-JAN-1910.4342
599HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend18-JAN-1910.2346
600HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular Plan - Growth18-JAN-1910.4104
601HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular Plan - Normal Dividend18-JAN-1910.4104
602HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Growth18-JAN-1910.4597
603HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Normal Dividend18-JAN-1910.4597
604HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend18-JAN-1910.2306
605HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Growth18-JAN-1910.4283
606HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Normal Dividend18-JAN-1910.4283
607HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend18-JAN-1910.2244
608HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Growth18-JAN-1910.8506
609HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Normal Dividend18-JAN-1910.8506
610HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend18-JAN-1910.0700
611HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Growth18-JAN-1910.8347
612HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Normal Dividend18-JAN-1910.8347
613HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend18-JAN-1910.0693
614HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Growth18-JAN-1910.6037
615HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Normal Dividend18-JAN-1910.6037
616HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend18-JAN-1910.1186
617HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Growth18-JAN-1910.5850
618HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Normal Dividend18-JAN-1910.5850
619HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend18-JAN-1910.1171
620HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Growth18-JAN-1910.2543
621HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend18-JAN-1910.2543
622HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend18-JAN-1910.0451
623HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Growth18-JAN-1910.2137
624HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend18-JAN-1910.2137
625HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Flexi Option13-DEC-1310.0000
626HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Growth18-JAN-1915.8563
627HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Normal Dividend18-JAN-1910.2472
628HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly Dividend03-SEP-1810.0000
629HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Flexi Option03-SEP-1815.2465
630HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Growth18-JAN-1915.5970
631HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Normal Dividend18-JAN-1910.2310
632HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly Dividend03-SEP-1810.0000
633HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan - Flexi Option22-OCT-1815.8678
634HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan - Growth22-OCT-1815.8678
635HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan - Normal Dividend22-OCT-1810.0000
636HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly Dividend22-OCT-1810.0000
637HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Regular Plan - Flexi Option13-DEC-1310.0000
638HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Regular Plan - Growth22-OCT-1815.5668
639HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Regular Plan - Normal Dividend22-OCT-1810.0000
640HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly Dividend22-OCT-1810.0000
641HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Flexi Option18-JAN-1913.7736
642HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Growth18-JAN-1913.7736
643HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Normal Dividend18-JAN-1913.7736
644HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Quarterly Dividend18-JAN-19 9.9926
645HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Flexi Option18-JAN-1913.7073
646HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Growth18-JAN-1913.7073
647HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Normal Dividend18-JAN-1913.7073
648HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Quarterly Dividend18-JAN-19 9.9920
649HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan - Flexi Option09-MAR-1510.9934
650HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan - Growth18-JAN-1914.6169
651HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan - Normal Dividend09-MAR-1510.0000
652HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan - Quarterly Dividend09-MAR-1510.0000
653HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan - Flexi Option09-MAR-1510.9878
654HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan - Growth18-JAN-1914.5527
655HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan - Normal Dividend18-JAN-1911.1923
656HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan - Quarterly Dividend09-MAR-1510.0000
657HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan - Flexi Option18-JAN-1915.0205
658HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan - Growth18-JAN-1915.0205
659HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan - Normal Dividend03-MAY-1710.0000
660HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan - Quarterly Dividend28-APR-1610.0000
661HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan - Flexi Option18-JAN-1914.9226
662HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan - Growth18-JAN-1914.9226
663HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan - Normal Dividend03-MAY-1710.0000
664HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan - Quarterly Dividend28-APR-1610.0000
665HDFC FMP - 91 D - August 2018 (1) - Series 42 - Direct Plan - Growth04-DEC-1810.1830
666HDFC FMP - 91 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend04-DEC-1810.0000
667HDFC FMP - 91 D - August 2018 (1) - Series 42 - Regular Plan - Growth04-DEC-1810.1804
668HDFC FMP - 91 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend04-DEC-1810.0000
669HDFC FMP - 97 D - May 2018 (1) - Series 40 - Direct Plan - Growth04-SEP-1810.2042
670HDFC FMP - 97 D - May 2018 (1) - Series 40 - Direct Plan - Normal Dividend04-SEP-1810.0000
671HDFC FMP - 97 D - May 2018 (1) - Series 40 - Regular Plan - Growth04-SEP-1810.2016
672HDFC FMP - 97 D - May 2018 (1) - Series 40 - Regular Plan - Normal Dividend04-SEP-1810.0000
673HDFC Floating Rate Debt Fund - Retail - Daily Dividend18-JAN-1910.0809
674HDFC Floating Rate Debt Fund - Retail - Growth18-JAN-1930.9312
675HDFC Floating Rate Debt Fund - Retail - Monthly Dividend18-JAN-1910.1879
676HDFC Floating Rate Debt Fund - Retail - Weekly Dividend18-JAN-1910.1408
677HDFC Floating Rate Debt Fund - Wholesale - Direct Plan - Daily Dividend18-JAN-1910.0809
678HDFC Floating Rate Debt Fund - Wholesale - Direct Plan - Growth18-JAN-1932.1423
679HDFC Floating Rate Debt Fund - Wholesale - Direct Plan - Monthly Dividend18-JAN-1910.1897
680HDFC Floating Rate Debt Fund - Wholesale - Direct Plan - Weekly Dividend18-JAN-1910.1411
681HDFC Floating Rate Debt Fund - Wholesale - Regular Plan - Daily Dividend18-JAN-1910.0809
682HDFC Floating Rate Debt Fund - Wholesale - Regular Plan - Growth18-JAN-1931.9545
683HDFC Floating Rate Debt Fund - Wholesale - Regular Plan - Monthly Dividend18-JAN-1910.1889
684HDFC Floating Rate Debt Fund - Wholesale - Regular Plan - Weekly Dividend18-JAN-1910.1410
685HDFC Focused 30 Fund - Direct Plan - Dividend18-JAN-1919.2800
686HDFC Focused 30 Fund - Direct Plan - Growth18-JAN-1978.1560
687HDFC Focused 30 Fund - Dividend18-JAN-1917.8090
688HDFC Focused 30 Fund - Growth18-JAN-1974.2010
689HDFC Gilt Fund - Direct Plan - Dividend18-JAN-1911.4254
690HDFC Gilt Fund - Direct Plan - Growth18-JAN-1937.3665
691HDFC Gilt Fund - Dividend18-JAN-1911.0877
692HDFC Gilt Fund - Growth18-JAN-1936.4858
693HDFC Gold Exchange Traded Fund18-JAN-192960.1966
694HDFC Gold Fund - Direct Plan - Growth18-JAN-1910.8122
695HDFC Gold Fund - Growth18-JAN-1910.5669
696HDFC Growth Opportunities Fund - Direct Plan - Dividend18-JAN-1923.5880
697HDFC Growth Opportunities Fund - Direct Plan - Growth18-JAN-19110.0260
698HDFC Growth Opportunities Fund - Regular Plan - Dividend18-JAN-1920.6170
699HDFC Growth Opportunities Fund - Regular Plan - Growth18-JAN-19108.9140
700HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Direct Plan - Dividend18-JAN-19 9.1820
701HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Direct Plan - Growth18-JAN-19 9.1820
702HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan - Dividend18-JAN-19 9.0020
703HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan - Growth18-JAN-19 9.0020
704HDFC Hybrid Debt Fund - Direct Plan - Growth18-JAN-1945.9838
705HDFC Hybrid Debt Fund - Direct Plan - Monthly Dividend18-JAN-1913.7074
706HDFC Hybrid Debt Fund - Direct Plan - Quarterly Dividend18-JAN-1914.3186
707HDFC Hybrid Debt Fund - Growth18-JAN-1944.5604
708HDFC Hybrid Debt Fund - Monthly Dividend18-JAN-1913.1595
709HDFC Hybrid Debt Fund - Quarterly Dividend18-JAN-1913.7438
710HDFC Hybrid Equity Fund - Direct Plan - Dividend18-JAN-1912.3600
711HDFC Hybrid Equity Fund - Direct Plan - Growth18-JAN-1953.5070
712HDFC Hybrid Equity Fund - Dividend18-JAN-1911.7020
713HDFC Hybrid Equity Fund - Growth18-JAN-1951.4530
714HDFC Income Fund - Direct Plan - Growth18-JAN-1941.2839
715HDFC Income Fund - Direct Plan - Normal Dividend18-JAN-1913.0555
716HDFC Income Fund - Direct Plan - Quarterly Dividend18-JAN-1911.3958
717HDFC Income Fund - Growth18-JAN-1939.3930
718HDFC Income Fund - Normal Dividend18-JAN-1912.4217
719HDFC Income Fund - Quarterly Dividend18-JAN-1910.8113
720HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth18-JAN-1999.8012
721HDFC Index Fund-NIFTY 50 Plan - Growth18-JAN-1998.7794
722HDFC Index Sensex Plan - Direct Plan - Growth18-JAN-19325.0636
723HDFC Index Sensex Plan-Growth18-JAN-19321.3761
724HDFC Infrastructure Fund - Direct Plan - Dividend18-JAN-1913.7320
725HDFC Infrastructure Fund - Direct Plan - Growth18-JAN-1916.5580
726HDFC Infrastructure Fund - Dividend18-JAN-1910.4340
727HDFC Infrastructure Fund - Growth18-JAN-1915.7560
728HDFC Liquid Fund - Daily Dividend18-JAN-191019.8200
729HDFC Liquid Fund - Direct Plan - Daily Dividend18-JAN-191019.8200
730HDFC Liquid Fund - Direct Plan - Growth18-JAN-193626.0612
731HDFC Liquid Fund - Direct Plan - Monthly Dividend18-JAN-191029.9848
732HDFC Liquid Fund - Direct Plan - Weekly Dividend18-JAN-191031.8382
733HDFC Liquid Fund - Dividend18-JAN-191031.8277
734HDFC Liquid Fund - Growth18-JAN-193609.0446
735HDFC Liquid Fund - Monthly Dividend18-JAN-191029.9342
736HDFC Liquid Fund - Premium Plan - Daily Dividend18-JAN-191225.9800
737HDFC Liquid Fund - Premium Plan - Dividend14-APR-1510.0000
738HDFC Liquid Fund - Premium Plan - Growth18-JAN-193682.6700
739HDFC Liquid Fund - Premium Plus Plan - Daily Dividend18-AUG-0812.4396
740HDFC Liquid Fund - Premium Plus Plan - Growth17-DEC-1210.0000
741HDFC Liquid Fund - Premium Plus Plan - Weekly Dividend14-MAY-1210.0000
742HDFC Long Term Advantage Fund - Direct Plan - Dividend18-JAN-1944.2710
743HDFC Long Term Advantage Fund - Direct Plan - Growth18-JAN-19355.3050
744HDFC Long Term Advantage Fund - Dividend18-JAN-1941.4500
745HDFC Long Term Advantage Fund - Growth18-JAN-19342.8660
746HDFC Low Duration Fund - Direct Plan - Retail - Daily Dividend18-JAN-1910.0655
747HDFC Low Duration Fund - Direct Plan - Retail - Growth18-JAN-1940.1493
748HDFC Low Duration Fund - Direct Plan - Retail - Monthly Dividend18-JAN-1910.1890
749HDFC Low Duration Fund - Direct Plan - Retail - Weekly Dividend18-JAN-1910.1929
750HDFC Low Duration Fund - Retail - Daily Dividend18-JAN-1910.1428
751HDFC Low Duration Fund - Retail - Growth18-JAN-1938.4888
752HDFC Low Duration Fund - Retail - Monthly Dividend18-JAN-1910.1834
753HDFC Low Duration Fund - Retail - Weekly Dividend18-JAN-1910.1628
754HDFC Low Duration Fund - Wholesale - Daily Dividend18-JAN-1910.1574
755HDFC Low Duration Fund - Wholesale - Growth18-JAN-1940.8315
756HDFC Low Duration Fund - Wholesale - Monthly Dividend18-JAN-1910.2063
757HDFC Low Duration Fund - Wholesale - Weekly Dividend18-JAN-1910.1648
758HDFC Medium Term Debt Fund - Direct Plan - Fortnightly Dividend18-JAN-1910.6280
759HDFC Medium Term Debt Fund - Direct Plan - Growth18-JAN-1937.3762
760HDFC Medium Term Debt Fund - Direct Plan - Normal Dividend18-JAN-1913.9930
761HDFC Medium Term Debt Fund - Fortnightly Dividend18-JAN-1910.5938
762HDFC Medium Term Debt Fund - Growth18-JAN-1936.1167
763HDFC Medium Term Debt Fund - Normal Dividend18-JAN-1913.7035
764HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend18-JAN-1935.5440
765HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth18-JAN-1955.2850
766HDFC Mid-Cap Opportunities Fund - Dividend18-JAN-1929.4070
767HDFC Mid-Cap Opportunities Fund - Growth18-JAN-1952.4740
768HDFC Money Market Fund - Daily Dividend18-JAN-191063.6400
769HDFC Money Market Fund - Direct Plan - Daily Dividend18-JAN-191063.6400
770HDFC Money Market Fund - Direct Plan - Growth18-JAN-193849.6140
771HDFC Money Market Fund - Direct Plan - Weekly Dividend18-JAN-191064.0726
772HDFC Money Market Fund - Growth18-JAN-193816.9652
773HDFC Money Market Fund - Weekly Dividend18-JAN-191064.0321
774HDFC Multi - Asset Fund - Direct Plan - Dividend18-JAN-1912.0310
775HDFC Multi - Asset Fund - Direct Plan - Growth18-JAN-1932.0010
776HDFC Multi - Asset Fund - Dividend18-JAN-1911.0100
777HDFC Multi - Asset Fund - Growth18-JAN-1930.8830
778HDFC NIFTY 50 ETF18-JAN-191130.7400
779HDFC Overnight Fund - Daily Dividend18-JAN-191042.6600
780HDFC Overnight Fund - Direct Plan - Daily Dividend18-JAN-191042.6600
781HDFC Overnight Fund - Direct Plan - Growth18-JAN-192788.3042
782HDFC Overnight Fund - Growth18-JAN-192778.2543
783HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth18-JAN-1917.0980
784HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth18-JAN-1916.3170
785HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth18-JAN-1913.3755
786HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth18-JAN-1912.7758
787HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth18-JAN-1916.8320
788HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth18-JAN-1916.0480
789HDFC Sensex ETF18-JAN-193788.9500
790HDFC Short Term Debt Fund - Direct Plan - Fortnightly Dividend18-JAN-1910.3014
791HDFC Short Term Debt Fund - Direct Plan - Growth18-JAN-1920.4456
792HDFC Short Term Debt Fund - Direct Plan - Normal Dividend18-JAN-1913.6682
793HDFC Short Term Debt Fund - Fortnightly Dividend18-JAN-1910.2409
794HDFC Short Term Debt Fund - Growth18-JAN-1920.2636
795HDFC Short Term Debt Fund - Normal Dividend18-JAN-1913.6246
796HDFC Small Cap Fund - Direct Plan - Dividend18-JAN-1928.8670
797HDFC Small Cap Fund - Direct Plan - Growth18-JAN-1945.0870
798HDFC Small Cap Fund - Regular Plan - Dividend18-JAN-1924.9220
799HDFC Small Cap Fund - Regular Plan - Growth18-JAN-1942.2350
800HDFC Tax Saver - Direct Plan - Dividend18-JAN-1960.4690
801HDFC Tax Saver - Direct Plan - Growth18-JAN-19516.5300
802HDFC Tax Saver - Regular Plan - Dividend18-JAN-1957.4790
803HDFC Tax Saver - Regular Plan - Growth18-JAN-19497.3070
804HDFC Top 100 Fund - 54EA18-JAN-1951.5870
805HDFC Top 100 Fund - 54EB18-JAN-1951.5870
806HDFC Top 100 Fund - Direct Plan - Dividend18-JAN-1954.3490
807HDFC Top 100 Fund - Direct Plan - Growth18-JAN-19485.8860
808HDFC Top 100 Fund - Dividend18-JAN-1951.5870
809HDFC Top 100 Fund - Growth18-JAN-19466.6200
810HDFC Ultra Short Term Fund - Direct Plan - Daily Dividend18-JAN-1910.0500
811HDFC Ultra Short Term Fund - Direct Plan - Growth18-JAN-1910.2960
812HDFC Ultra Short Term Fund - Direct Plan - Monthly Dividend18-JAN-1910.0955
813HDFC Ultra Short Term Fund - Direct Plan - Weekly Dividend18-JAN-1910.0591
814HDFC Ultra Short Term Fund - Regular Plan - Daily Dividend18-JAN-1910.0500
815HDFC Ultra Short Term Fund - Regular Plan - Growth18-JAN-1910.2849
816HDFC Ultra Short Term Fund - Regular Plan - Monthly Dividend18-JAN-1910.0941
817HDFC Ultra Short Term Fund - Regular Plan - Weekly Dividend18-JAN-1910.0587
818HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Dividend18-JAN-1914.0882
819HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth18-JAN-1914.0882
820HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Dividend18-JAN-1913.6089
821HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth18-JAN-1913.6089
822HSBC Brazil Fund - Direct Plan - Dividend18-JAN-19 9.5386
823HSBC Brazil Fund - Direct Plan - Growth18-JAN-19 9.5386
824HSBC Brazil Fund - Dividend18-JAN-19 9.1344
825HSBC Brazil Fund - Growth18-JAN-19 9.1344
826HSBC Cash Fund - Daily Dividend17-JAN-191000.6702
827HSBC Cash Fund - Direct Plan - Daily Dividend17-JAN-191000.6485
828HSBC Cash Fund - Direct Plan - Growth17-JAN-191835.2565
829HSBC Cash Fund - Direct Plan - Monthly Dividend17-JAN-191042.4865
830HSBC Cash Fund - Direct Plan - Weekly Dividend17-JAN-191110.9331
831HSBC Cash Fund - Growth17-JAN-191829.6471
832HSBC Cash Fund - Institutional Plan - Daily Dividend17-JAN-191355.8420
833HSBC Cash Fund - Institutional Plan - Growth11-JUL-182775.0401
834HSBC Cash Fund - Institutional Plan - Monthly Dividend10-MAY-131000.0000
835HSBC Cash Fund - Institutional Plan - Weekly Dividend10-MAY-131000.0000
836HSBC Cash Fund - Monthly Dividend17-JAN-191004.8138
837HSBC Cash Fund - Regular Plan - Daily Dividend17-JAN-191019.3000
838HSBC Cash Fund - Regular Plan - Growth17-JAN-192721.8582
839HSBC Cash Fund - Regular Plan - Weekly Dividend17-JAN-191001.9121
840HSBC Cash Fund - Unclaimed Dividend - Above 3 Years17-JAN-191000.0000
841HSBC Cash Fund - Unclaimed Dividend - Below 3 Years17-JAN-191199.8965
842HSBC Cash Fund - Unclaimed Redemption - Above 3 Years17-JAN-191000.0000
843HSBC Cash Fund - Unclaimed Redemption - Below 3 Years17-JAN-191199.8965
844HSBC Cash Fund - Weekly Dividend17-JAN-191110.9280
845HSBC Dynamic Fund - Direct Plan - Dividend28-DEC-1818.4023
846HSBC Dynamic Fund - Direct Plan - Growth28-DEC-1818.4023
847HSBC Dynamic Fund - Dividend28-DEC-1817.6359
848HSBC Dynamic Fund - Growth28-DEC-1817.6359
849HSBC Emerging Markets Fund - Direct Plan - Dividend18-JAN-1913.7632
850HSBC Emerging Markets Fund - Direct Plan - Growth18-JAN-1914.3733
851HSBC Emerging Markets Fund - Dividend18-JAN-1913.1637
852HSBC Emerging Markets Fund - Growth18-JAN-1913.7587
853HSBC Equity Fund - Direct Plan - Dividend18-JAN-1928.4114
854HSBC Equity Fund - Direct Plan - Growth18-JAN-19205.6078
855HSBC Equity Fund - Dividend18-JAN-1926.9458
856HSBC Equity Fund - Growth18-JAN-19196.6658
857HSBC Equity Hybrid Fund - Direct Plan - Dividend18-JAN-1910.4187
858HSBC Equity Hybrid Fund - Direct Plan - Growth18-JAN-1910.4187
859HSBC Equity Hybrid Fund - Regular Plan - Dividend18-JAN-1910.3869
860HSBC Equity Hybrid Fund - Regular Plan - Growth18-JAN-1910.3869
861HSBC Fixed Term Series - 125 - Direct Plan - Growth18-JAN-1912.4253
862HSBC Fixed Term Series - 125 - Regular Plan - Dividend18-JAN-1912.3074
863HSBC Fixed Term Series - 125 - Regular Plan - Growth18-JAN-1912.3074
864HSBC Fixed Term Series - 126 - Direct Plan - Growth18-JAN-1912.2098
865HSBC Fixed Term Series - 126 - Regular Plan - Dividend18-JAN-1912.0995
866HSBC Fixed Term Series - 126 - Regular Plan - Growth18-JAN-1912.0995
867HSBC Fixed Term Series - 128 - Direct Plan - Growth18-JAN-1911.2052
868HSBC Fixed Term Series - 128 - Regular Plan - Dividend18-JAN-1911.1387
869HSBC Fixed Term Series - 128 - Regular Plan - Growth18-JAN-1911.1387
870HSBC Fixed Term Series - 129 - Direct Plan - Growth18-JAN-1911.0565
871HSBC Fixed Term Series - 129 - Regular Plan - Dividend18-JAN-1911.0118
872HSBC Fixed Term Series - 129 - Regular Plan - Growth18-JAN-1911.0118
873HSBC Fixed Term Series - 130 - Direct Plan - Growth18-JAN-1910.6798
874HSBC Fixed Term Series - 130 - Regular Plan - Dividend18-JAN-1910.6568
875HSBC Fixed Term Series - 130 - Regular Plan - Growth18-JAN-1910.6568
876HSBC Fixed Term Series - 131 - Direct Plan - Growth18-JAN-1910.5121
877HSBC Fixed Term Series - 131 - Regular Plan - Dividend18-JAN-1910.4903
878HSBC Fixed Term Series - 131 - Regular Plan - Growth18-JAN-1910.4903
879HSBC Fixed Term Series - 132 - Direct Plan - Dividend18-JAN-1910.5034
880HSBC Fixed Term Series - 132 - Direct Plan - Growth18-JAN-1910.5034
881HSBC Fixed Term Series - 132 - Regular Plan - Dividend18-JAN-1910.4854
882HSBC Fixed Term Series - 132 - Regular Plan - Growth18-JAN-1910.4854
883HSBC Fixed Term Series - 133 - Direct Plan - Dividend18-JAN-1910.4886
884HSBC Fixed Term Series - 133 - Direct Plan - Growth18-JAN-1910.4886
885HSBC Fixed Term Series - 133 - Regular Plan - Dividend18-JAN-1910.4715
886HSBC Fixed Term Series - 133 - Regular Plan - Growth18-JAN-1910.4715
887HSBC Fixed Term Series - 134 - Direct Plan - Dividend18-JAN-1910.5076
888HSBC Fixed Term Series - 134 - Direct Plan - Growth18-JAN-1910.5076
889HSBC Fixed Term Series - 134 - Regular Plan - Dividend18-JAN-1910.4856
890HSBC Fixed Term Series - 134 - Regular Plan - Growth18-JAN-1910.4856
891HSBC Fixed Term Series - 135 - Direct Plan - Dividend18-JAN-1910.4128
892HSBC Fixed Term Series - 135 - Direct Plan - Growth18-JAN-1910.4128
893HSBC Fixed Term Series - 135 - Regular Plan - Dividend18-JAN-1910.3963
894HSBC Fixed Term Series - 135 - Regular Plan - Growth18-JAN-1910.3963
895HSBC Fixed Term Series - 136 - Direct Plan - Dividend18-JAN-1910.2996
896HSBC Fixed Term Series - 136 - Direct Plan - Growth18-JAN-1910.2996
897HSBC Fixed Term Series - 136 - Regular Plan - Dividend18-JAN-1910.2861
898HSBC Fixed Term Series - 136 - Regular Plan - Growth18-JAN-1910.2861
899HSBC Fixed Term Series - 94 - Direct Plan - Growth16-JUL-1814.8647
900HSBC Fixed Term Series - 94 - Regular Plan - Dividend26-OCT-1610.0000
901HSBC Fixed Term Series - 94 - Regular Plan - Growth16-JUL-1814.7192
902HSBC Fixed Term Series - 96 - Direct Plan - Growth16-JUL-1814.8577
903HSBC Fixed Term Series - 96 - Regular Plan - Dividend26-OCT-1610.0000
904HSBC Fixed Term Series - 96 - Regular Plan - Growth16-JUL-1814.5873
905HSBC Fixed Term Series - 98 - Direct Plan - Growth26-OCT-1612.9319
906HSBC Fixed Term Series - 98 - Regular Plan - Dividend26-OCT-1610.0000
907HSBC Fixed Term Series - 98 - Regular Plan - Growth16-JUL-1814.2338
908HSBC Flexi Debt Fund - Direct Plan - Fortnightly Dividend07-JAN-1610.0679
909HSBC Flexi Debt Fund - Direct Plan - Growth18-JAN-1924.7544
910HSBC Flexi Debt Fund - Direct Plan - Half Yearly Dividend18-JAN-1911.1383
911HSBC Flexi Debt Fund - Direct Plan - Monthly Dividend18-JAN-1910.2512
912HSBC Flexi Debt Fund - Direct Plan - Quarterly Dividend18-JAN-1911.2931
913HSBC Flexi Debt Fund - Fortnightly Dividend18-JAN-1910.5455
914HSBC Flexi Debt Fund - Growth18-JAN-1923.6391
915HSBC Flexi Debt Fund - Half Yearly Dividend18-JAN-1911.5923
916HSBC Flexi Debt Fund - Monthly Dividend18-JAN-1910.5287
917HSBC Flexi Debt Fund - Quarterly Dividend18-JAN-1911.8818
918HSBC Flexi Debt Fund - Regular - Fortnightly Dividend27-AUG-1814.2003
919HSBC Flexi Debt Fund - Regular - Growth18-JAN-1922.8653
920HSBC Flexi Debt Fund - Regular - Half Yearly Dividend18-JAN-1916.1741
921HSBC Flexi Debt Fund - Regular - Monthly Dividend18-JAN-1914.4582
922HSBC Flexi Debt Fund - Regular - Quarterly Dividend18-JAN-1913.9497
923HSBC Global Consumer Opportunities Fund - Direct Plan - Growth18-JAN-1912.5426
924HSBC Global Consumer Opportunities Fund - Regular Plan - Growth18-JAN-1912.1975
925HSBC Income Fund - Investment Plan - Direct Plan - Growth18-JAN-1930.2867
926HSBC Income Fund - Investment Plan - Institutional Plan - Dividend10-MAY-1310.0000
927HSBC Income Fund - Investment Plan - Institutional Plan - Growth10-MAY-1310.0000
928HSBC Income Fund - Investment Plan - Regular Plan - Dividend18-JAN-1910.8434
929HSBC Income Fund - Investment Plan - Regular Plan - Growth18-JAN-1928.8973
930HSBC Income Fund - Short Term Plan - Direct Plan - Dividend18-JAN-1912.3008
931HSBC Income Fund - Short Term Plan - Direct Plan - Growth18-JAN-1931.4024
932HSBC Income Fund - Short Term Plan - Direct Plan - Quarterly Dividend20-DEC-1810.0000
933HSBC Income Fund - Short Term Plan - Direct Plan - Weekly Dividend18-JAN-1910.2181
934HSBC Income Fund - Short Term Plan - Institutional Plan - Dividend30-JUL-1511.9407
935HSBC Income Fund - Short Term Plan - Institutional Plan - Growth03-NOV-1417.9603
936HSBC Income Fund - Short Term Plan - Institutional Plan - Weekly Dividend23-MAR-1813.2788
937HSBC Income Fund - Short Term Plan - Institutional Plus - Growth27-APR-1716.0261
938HSBC Income Fund - Short Term Plan - Institutional Plus - Monthly Dividend10-MAY-1310.0000
939HSBC Income Fund - Short Term Plan - Institutional Plus - Weekly Dividend28-NOV-1610.5458
940HSBC Income Fund - Short Term Plan - Regular Plan - Dividend18-JAN-1911.2329
941HSBC Income Fund - Short Term Plan - Regular Plan - Growth18-JAN-1929.7528
942HSBC Income Fund - Short Term Plan - Regular Plan - Quarterly Dividend18-JAN-1910.3868
943HSBC Income Fund - Short Term Plan - Regular Plan - Weekly Dividend18-JAN-1910.1936
944HSBC India Opportunities Fund - Direct Plan - Dividend18-JAN-1926.8603
945HSBC India Opportunities Fund - Direct Plan - Growth18-JAN-1985.6538
946HSBC India Opportunities Fund - Dividend18-JAN-1923.9932
947HSBC India Opportunities Fund - Growth18-JAN-1981.9081
948HSBC Infrastructure Equity Fund - Direct Plan - Dividend18-JAN-1914.9939
949HSBC Infrastructure Equity Fund - Direct Plan - Growth18-JAN-1917.6357
950HSBC Infrastructure Equity Fund - Dividend18-JAN-1914.3616
951HSBC Infrastructure Equity Fund - Growth18-JAN-1916.8842
952HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth18-JAN-1914.6476
953HSBC Managed Solutions India - Conservative Fund - Regular Plan - Dividend18-JAN-1914.4755
954HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth18-JAN-1914.4755
955HSBC Managed Solutions India - Growth Fund - Direct Plan - Dividend18-JAN-1917.2216
956HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth18-JAN-1917.2216
957HSBC Managed Solutions India - Growth Fund - Regular Plan - Dividend18-JAN-1917.0034
958HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth18-JAN-1917.0034
959HSBC Managed Solutions India - Moderate Fund - Direct Plan - Dividend18-JAN-19 9.9303
960HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth18-JAN-1916.5310
961HSBC Managed Solutions India - Moderate Fund - Regular Plan - Dividend18-JAN-1916.3369
962HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth18-JAN-1916.3369
963HSBC Midcap Equity Fund - Direct Plan - Dividend18-JAN-1923.4224
964HSBC Midcap Equity Fund - Direct Plan - Growth18-JAN-1950.3847
965HSBC Midcap Equity Fund - Dividend18-JAN-1919.0809
966HSBC Midcap Equity Fund - Growth18-JAN-1948.1632
967HSBC Monthly Income Plan - Direct Plan - Growth18-JAN-1936.6007
968HSBC Monthly Income Plan - Direct Plan - Monthly Dividend18-JAN-1915.2353
969HSBC Monthly Income Plan - Direct Plan - Quarterly Dividend18-JAN-1913.0483
970HSBC Monthly Income Plan - Growth18-JAN-1935.4459
971HSBC Monthly Income Plan - Monthly Dividend18-JAN-1912.0643
972HSBC Monthly Income Plan - Quarterly Dividend18-JAN-1912.8723
973HSBC Tax Saver Equity Fund - Direct Plan - Dividend18-JAN-1922.3087
974HSBC Tax Saver Equity Fund - Direct Plan - Growth18-JAN-1936.6466
975HSBC Tax Saver Equity Fund - Dividend18-JAN-1921.0954
976HSBC Tax Saver Equity Fund - Growth18-JAN-1935.0776
977HSBC Ultra Short Term Bond Fund - Daily Dividend18-JAN-1910.0519
978HSBC Ultra Short Term Bond Fund - Direct Plan - Daily Dividend18-JAN-1910.0846
979HSBC Ultra Short Term Bond Fund - Direct Plan - Growth18-JAN-1916.8007
980HSBC Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend18-JAN-1910.4005
981HSBC Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend18-JAN-1910.0855
982HSBC Ultra Short Term Bond Fund - Growth18-JAN-1916.0870
983HSBC Ultra Short Term Bond Fund - Institutional Plus - Daily Dividend18-JAN-1918.3516
984HSBC Ultra Short Term Bond Fund - Institutional Plus - Growth10-MAY-1310.0000
985HSBC Ultra Short Term Bond Fund - Institutional Plus - Monthly Dividend10-MAY-1310.0000
986HSBC Ultra Short Term Bond Fund - Institutional Plus - Weekly Dividend19-AUG-1510.2003
987HSBC Ultra Short Term Bond Fund - Monthly Dividend18-JAN-1910.1910
988HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend18-JAN-1910.0033
989HSBC Ultra Short Term Bond Fund - Regular - Growth18-JAN-1923.2514
990HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend18-JAN-1910.0063
991HSBC Ultra Short Term Bond Fund - Weekly Dividend18-JAN-1910.0297



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