22 May, 2019 13:01 IST
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No. Scheme Date NAV
(Rs.)
1HDFC Arbitrage Fund - Direct Plan - Growth21-MAY-1922.3910
2HDFC Arbitrage Fund - Direct Plan - Quarterly Dividend21-MAY-1916.9670
3HDFC Arbitrage Fund - Retail - Growth21-MAY-1921.6950
4HDFC Arbitrage Fund - Retail - Monthly Dividend21-MAY-1916.1140
5HDFC Arbitrage Fund - Retail - Quarterly Dividend21-MAY-1915.4140
6HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth21-MAY-1914.1260
7HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly Dividend21-MAY-1910.5260
8HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal Dividend21-MAY-1910.8090
9HDFC Arbitrage Fund - Wholesale - Growth21-MAY-1922.1680
10HDFC Arbitrage Fund - Wholesale - Monthly Dividend21-MAY-1910.8470
11HDFC Arbitrage Fund - Wholesale - Normal Dividend21-MAY-1910.4240
12HDFC Balanced Advantage Fund - Direct Plan - Dividend21-MAY-1930.5970
13HDFC Balanced Advantage Fund - Direct Plan - Growth21-MAY-19206.0260
14HDFC Balanced Advantage Fund - Dividend21-MAY-1928.9300
15HDFC Balanced Advantage Fund - Growth21-MAY-19197.9540
16HDFC Banking and PSU Debt Fund - Direct Plan - Growth21-MAY-1915.3658
17HDFC Banking and PSU Debt Fund - Direct Plan - Weekly Dividend21-MAY-1910.3216
18HDFC Banking and PSU Debt Fund - Regular Plan - Growth21-MAY-1915.1465
19HDFC Banking and PSU Debt Fund - Regular Plan - Weekly Dividend21-MAY-1910.2600
20HDFC Capital Builder Value Fund - Direct Plan - Dividend21-MAY-1927.1260
21HDFC Capital Builder Value Fund - Direct Plan - Growth21-MAY-19308.1140
22HDFC Capital Builder Value Fund-Dividend21-MAY-1925.0160
23HDFC Capital Builder Value Fund-Growth21-MAY-19291.3700
24HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct - 100% Dividend Donation Option21-MAY-1910.1350
25HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct - 50% Dividend Donation Option21-MAY-1910.1350
26HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular - 100% Dividend Donation Option21-MAY-1910.1350
27HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular - 50% Dividend Donation Option21-MAY-1910.1350
28HDFC Charity Fund For Cancer Cure - Debt Plan - Direct - 100% Dividend Donation Option21-MAY-1910.1442
29HDFC Charity Fund For Cancer Cure - Debt Plan - Direct - 50% Dividend Donation Option21-MAY-1910.1442
30HDFC Charity Fund For Cancer Cure - Debt Plan - Regular - 100% Dividend Donation Option21-MAY-1910.1442
31HDFC Charity Fund For Cancer Cure - Debt Plan - Regular - 50% Dividend Donation Option21-MAY-1910.1442
32HDFC Children`s Gift Fund21-MAY-19120.0420
33HDFC Children`s Gift Fund - Direct Plan21-MAY-19126.3860
34HDFC Corporate Bond Fund - Direct Plan - Growth21-MAY-1921.1077
35HDFC Corporate Bond Fund - Direct Plan - Normal Dividend21-MAY-1914.4859
36HDFC Corporate Bond Fund - Direct Plan - Quarterly Dividend21-MAY-1910.1793
37HDFC Corporate Bond Fund - Growth21-MAY-1920.9799
38HDFC Corporate Bond Fund - Normal Dividend21-MAY-1914.2694
39HDFC Corporate Bond Fund - Quarterly Dividend21-MAY-1910.2843
40HDFC Credit Risk Debt Fund - Direct Plan - Growth21-MAY-1916.0330
41HDFC Credit Risk Debt Fund - Direct Plan - Normal Dividend21-MAY-1914.0542
42HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend21-MAY-1910.4761
43HDFC Credit Risk Debt Fund - Regular Plan - Growth21-MAY-1915.3551
44HDFC Credit Risk Debt Fund - Regular Plan - Normal Dividend21-MAY-1914.1387
45HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend21-MAY-1910.3495
46HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Direct Plan - Growth21-MAY-1912.5259
47HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Direct Plan - Normal Dividend21-MAY-1912.5259
48HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Regular Plan - Growth21-MAY-1912.0271
49HDFC Dual Advantage Fund - Series II - 1111 D - April 2016 - Regular Plan - Normal Dividend21-MAY-1912.0271
50HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Direct Plan - Growth21-MAY-1911.8798
51HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Direct Plan - Normal Dividend21-MAY-1911.8798
52HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Regular Plan - Growth21-MAY-1911.4008
53HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Regular Plan - Normal Dividend21-MAY-1911.4008
54HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Direct Plan - Growth21-MAY-1911.9892
55HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Direct Plan - Normal Dividend21-MAY-1911.9892
56HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Regular Plan - Growth21-MAY-1911.4790
57HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Regular Plan - Normal Dividend21-MAY-1911.4790
58HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Direct Plan - Growth21-MAY-1912.1578
59HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Direct Plan - Normal Dividend21-MAY-1912.1578
60HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Regular Plan - Growth21-MAY-1911.6588
61HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Regular Plan - Normal Dividend21-MAY-1911.6588
62HDFC Dynamic Debt Fund - 54EA - Dividend21-MAY-1911.5218
63HDFC Dynamic Debt Fund - 54EA - Growth21-MAY-1959.3805
64HDFC Dynamic Debt Fund - 54EB - Dividend21-MAY-1911.5218
65HDFC Dynamic Debt Fund - 54EB - Growth21-MAY-1959.3805
66HDFC Dynamic Debt Fund - Annual Dividend21-MAY-1912.2713
67HDFC Dynamic Debt Fund - Direct Plan - Annual Dividend21-MAY-1912.9365
68HDFC Dynamic Debt Fund - Direct Plan - Growth21-MAY-1962.2524
69HDFC Dynamic Debt Fund - Direct Plan - Half Yearly Dividend21-MAY-1912.0251
70HDFC Dynamic Debt Fund - Direct Plan - Normal Dividend21-MAY-1913.1076
71HDFC Dynamic Debt Fund - Direct Plan - Quarterly Dividend21-MAY-1912.1243
72HDFC Dynamic Debt Fund - Growth21-MAY-1959.3805
73HDFC Dynamic Debt Fund - Half Yearly Dividend21-MAY-1910.9640
74HDFC Dynamic Debt Fund - Normal Dividend21-MAY-1912.7210
75HDFC Dynamic Debt Fund - Quarterly Dividend21-MAY-1911.5218
76HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Growth21-MAY-1919.6321
77HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Monthly Dividend02-APR-1410.6582
78HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Quarterly Dividend21-MAY-1917.2431
79HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth21-MAY-1918.6382
80HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Monthly Dividend27-JUN-1411.0338
81HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Quarterly Dividend21-MAY-1916.3323
82HDFC Equity Fund - Direct Plan - Dividend21-MAY-1954.5110
83HDFC Equity Fund - Direct Plan - Growth21-MAY-19705.9930
84HDFC Equity Fund - Dividend21-MAY-1950.7050
85HDFC Equity Fund - Growth21-MAY-19671.0930
86HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Direct Plan - Growth21-MAY-1910.6510
87HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Direct Plan - Normal Dividend21-MAY-1910.6510
88HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan - Growth21-MAY-1910.3340
89HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan - Normal Dividend21-MAY-1910.3340
90HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Direct Plan - Growth21-MAY-1910.9880
91HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Direct Plan - Normal Dividend21-MAY-1910.9880
92HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan - Growth21-MAY-1910.6990
93HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan - Normal Dividend21-MAY-1910.6990
94HDFC Equity Savings Fund - Direct Plan - Dividend21-MAY-1911.9760
95HDFC Equity Savings Fund - Direct Plan - Growth21-MAY-1939.0990
96HDFC Equity Savings Fund - Dividend21-MAY-1911.1170
97HDFC Equity Savings Fund - Growth21-MAY-1936.8190
98HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan - Growth21-MAY-1910.8764
99HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan - Normal Dividend21-MAY-1910.8764
100HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend21-MAY-1910.2582
101HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan - Growth21-MAY-1910.8082
102HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan - Normal Dividend21-MAY-1910.8082
103HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend21-MAY-1910.2469
104HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan - Growth21-MAY-1910.0730
105HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan - Normal Dividend21-MAY-1910.0730
106HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan - Quarterly Dividend21-MAY-1910.0730
107HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan - Growth21-MAY-1910.0711
108HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan - Normal Dividend21-MAY-1910.0711
109HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend21-MAY-1910.0711
110HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan - Growth21-MAY-1910.7310
111HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend21-MAY-1910.7310
112HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend21-MAY-1910.1792
113HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan - Growth21-MAY-1910.6722
114HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend21-MAY-1910.6722
115HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend21-MAY-1910.1680
116HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan - Growth21-MAY-1910.7222
117HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan - Normal Dividend21-MAY-1910.7222
118HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan - Quarterly Dividend21-MAY-1910.2308
119HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Regular Plan - Growth21-MAY-1910.6677
120HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Regular Plan - Normal Dividend21-MAY-1910.6677
121HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Regular Plan - Quarterly Dividend21-MAY-1910.2193
122HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Direct Plan - Growth07-JAN-1912.6625
123HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Direct Plan - Normal Dividend07-JAN-1910.0000
124HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Direct Plan - Quarterly Dividend07-JAN-1910.0000
125HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Regular Plan - Growth07-JAN-1912.5429
126HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Regular Plan - Normal Dividend07-JAN-1910.0000
127HDFC FMP - 1105 D - December 2015 (1) - Series 35 - Regular Plan - Quarterly Dividend07-JAN-1910.0000
128HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Direct Plan - Growth23-OCT-1812.5854
129HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Direct Plan - Normal Dividend23-OCT-1810.0000
130HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend23-OCT-1810.0000
131HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Regular Plan - Growth23-OCT-1812.4651
132HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Regular Plan - Normal Dividend23-OCT-1810.0000
133HDFC FMP - 1105 D - October 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend23-OCT-1810.0000
134HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Direct Plan - Growth17-DEC-1812.6418
135HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Direct Plan - Normal Dividend17-DEC-1810.0000
136HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend17-DEC-1810.0000
137HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Regular Plan - Growth17-DEC-1812.5217
138HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Regular Plan - Normal Dividend17-DEC-1810.0000
139HDFC FMP - 1111 D - November 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend17-DEC-1810.0000
140HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Direct Plan - Growth21-MAY-1912.5358
141HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Direct Plan - Normal Dividend21-MAY-1912.5358
142HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Direct Plan - Quarterly Dividend21-MAY-1910.1153
143HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Regular Plan - Growth21-MAY-1912.4121
144HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Regular Plan - Normal Dividend21-MAY-1912.4121
145HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Regular Plan - Quarterly Dividend21-MAY-1910.1146
146HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Direct Plan - Flexi Option17-JUL-1812.7657
147HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Direct Plan - Growth17-JUL-1812.7657
148HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Direct Plan - Normal Dividend17-JUL-1810.0000
149HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Direct Plan - Quarterly Dividend17-JUL-1810.0000
150HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Regular Plan - Flexi Option17-JUL-1812.6497
151HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Regular Plan - Growth17-JUL-1812.6497
152HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Regular Plan - Normal Dividend17-JUL-1810.0000
153HDFC FMP - 1112 D - June 2015 (1) - Series 33 - Regular Plan - Quarterly Dividend17-JUL-1810.0000
154HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Direct Plan - Growth21-MAY-1912.4065
155HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Regular Plan - Growth21-MAY-1912.3147
156HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Regular Plan - Normal Dividend21-MAY-1912.3147
157HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend21-MAY-1910.1092
158HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Flexi Option07-NOV-1410.0000
159HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Growth12-SEP-1713.0056
160HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Normal Dividend12-SEP-1710.0000
161HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend12-SEP-1710.0000
162HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Flexi Option12-SEP-1712.8872
163HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Growth12-SEP-1712.8872
164HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Normal Dividend12-SEP-1710.0000
165HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend12-SEP-1710.0000
166HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan - Growth21-MAY-1910.7100
167HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend21-MAY-1910.7100
168HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend21-MAY-1910.1835
169HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan - Growth21-MAY-1910.6530
170HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend21-MAY-1910.6530
171HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend21-MAY-1910.1721
172HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Direct Plan - Growth21-MAY-1912.5193
173HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Direct Plan - Normal Dividend21-MAY-1912.5193
174HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend21-MAY-1910.1084
175HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Regular Plan - Growth21-MAY-1912.4260
176HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Regular Plan - Normal Dividend21-MAY-1912.4260
177HDFC FMP - 1113 D - June 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend21-MAY-1910.1076
178HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan - Growth21-MAY-1910.8993
179HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan - Normal Dividend21-MAY-1910.7722
180HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend21-MAY-1910.2457
181HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan - Growth21-MAY-1910.8279
182HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan - Normal Dividend21-MAY-1910.8279
183HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend21-MAY-1910.2343
184HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan - Growth21-MAY-1910.7662
185HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan - Normal Dividend21-MAY-1910.7662
186HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend21-MAY-1910.3136
187HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan - Growth21-MAY-1910.7142
188HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan - Normal Dividend21-MAY-1910.7142
189HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend21-MAY-1910.3020
190HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Direct Plan - Growth21-MAY-1910.0904
191HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Direct Plan - Normal Dividend21-MAY-1910.0904
192HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan - Growth21-MAY-1910.0791
193HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan - Normal Dividend21-MAY-1910.0791
194HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend21-MAY-1910.0791
195HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan - Growth21-MAY-1910.9359
196HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan - Normal Dividend21-MAY-1910.9359
197HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend21-MAY-1910.2592
198HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan - Growth21-MAY-1910.8653
199HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan - Normal Dividend21-MAY-1910.8653
200HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend21-MAY-1910.2478
201HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan - Growth21-MAY-1910.0996
202HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan - Normal Dividend21-MAY-1910.0996
203HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan - Quarterly Dividend21-MAY-1910.0996
204HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan - Growth21-MAY-1910.0878
205HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan - Normal Dividend21-MAY-1910.0878
206HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend21-MAY-1910.0878
207HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan - Growth21-MAY-1910.7340
208HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend21-MAY-1910.7340
209HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend21-MAY-1910.2656
210HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan - Growth21-MAY-1910.6809
211HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend21-MAY-1910.6809
212HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend21-MAY-1910.2541
213HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan - Growth21-MAY-1910.8533
214HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan - Normal Dividend21-MAY-1910.8533
215HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend21-MAY-1910.2283
216HDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular Plan - Growth21-MAY-1910.7865
217HDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular Plan - Normal Dividend21-MAY-1910.7865
218HDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend21-MAY-1910.2165
219HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan - Growth21-MAY-1910.5053
220HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan - Normal Dividend21-MAY-1910.5053
221HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend21-MAY-1910.0653
222HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan - Growth21-MAY-1910.4262
223HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan - Normal Dividend21-MAY-1910.4262
224HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend21-MAY-1910.0520
225HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Direct Plan - Growth21-AUG-1812.7870
226HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Direct Plan - Normal Dividend21-AUG-1810.0000
227HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Regular Plan - Growth21-AUG-1812.5957
228HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Regular Plan - Normal Dividend21-AUG-1810.0000
229HDFC FMP - 1126 D - July 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend21-AUG-1810.0000
230HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan - Growth21-MAY-1910.1785
231HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan - Normal Dividend21-MAY-1910.1785
232HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan - Quarterly Dividend21-MAY-1910.1785
233HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan - Growth21-MAY-1910.1639
234HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan - Normal Dividend21-MAY-1910.1639
235HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend21-MAY-1910.1639
236HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Direct Plan - Growth21-MAY-1912.5011
237HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Direct Plan - Normal Dividend21-MAY-1912.5011
238HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend21-MAY-1910.1165
239HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Regular Plan - Growth21-MAY-1912.4080
240HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Regular Plan - Normal Dividend21-MAY-1912.4080
241HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend21-MAY-1910.1156
242HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan - Growth21-MAY-1910.1316
243HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan - Normal Dividend21-MAY-1910.1316
244HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan - Quarterly Dividend21-MAY-1910.1316
245HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan - Growth21-MAY-1910.1184
246HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan - Normal Dividend21-MAY-1910.1184
247HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend21-MAY-1910.1184
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 - Growth21-MAY-1912.9145
257HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Direct Plan - Normal Dividend21-MAY-1912.9145
258HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Regular Plan - Growth21-MAY-1912.7291
259HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Regular Plan - Normal Dividend21-MAY-1912.7291
260HDFC FMP - 1127 D - May 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend21-MAY-1910.0993
261HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Direct Plan - Growth21-MAY-1912.8729
262HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Direct Plan - Normal Dividend21-MAY-1912.8729
263HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend21-MAY-1910.1129
264HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Regular Plan - Growth21-MAY-1912.6899
265HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Regular Plan - Normal Dividend21-MAY-1912.6899
266HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend21-MAY-1910.1105
267HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan - Growth21-MAY-1910.2195
268HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan - Normal Dividend21-MAY-1910.2195
269HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan - Quarterly Dividend21-MAY-1910.2195
270HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan - Growth21-MAY-1910.2034
271HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan - Normal Dividend21-MAY-1910.2034
272HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend21-MAY-1910.2034
273HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan - Growth21-MAY-1910.7722
274HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend21-MAY-1910.2054
275HDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular Plan - Growth21-MAY-1910.7103
276HDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular Plan - Normal Dividend21-MAY-1910.7103
277HDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend21-MAY-1910.1941
278HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Direct Plan - Growth21-AUG-1812.8084
279HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Direct Plan - Normal Dividend21-AUG-1810.0000
280HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend21-AUG-1810.0000
281HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Regular Plan - Growth21-AUG-1812.6896
282HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Regular Plan - Normal Dividend21-AUG-1810.0000
283HDFC FMP - 1134 D - July 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend21-AUG-1810.0000
284HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan - Growth21-MAY-1910.9786
285HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan - Normal Dividend21-MAY-1910.9786
286HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend21-MAY-1910.2675
287HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan - Growth21-MAY-1910.9027
288HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan - Normal Dividend21-MAY-1910.9027
289HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend21-MAY-1910.2561
290HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Direct Plan - Growth21-MAY-1911.4539
291HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Direct Plan - Normal Dividend21-MAY-1911.4539
292HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend21-MAY-1910.1161
293HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Regular Plan - Growth21-MAY-1911.4315
294HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Regular Plan - Normal Dividend21-MAY-1911.4315
295HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend21-MAY-1910.1146
296HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan - Growth21-MAY-1910.5845
297HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend21-MAY-1910.5845
298HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend21-MAY-1910.1400
299HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan - Growth21-MAY-1910.5158
300HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend21-MAY-1910.5158
301HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend21-MAY-1910.1266
302HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Direct Plan - Growth19-SEP-1812.7931
303HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Direct Plan - Normal Dividend19-SEP-1810.0000
304HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Direct Plan - Quarterly Dividend19-SEP-1810.0000
305HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Regular Plan - Growth19-SEP-1812.6771
306HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Regular Plan - Normal Dividend19-SEP-1810.0000
307HDFC FMP - 1141 D - July 2015 (1) - Series 34 - Regular Plan - Quarterly Dividend19-SEP-1810.0000
308HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Direct Plan - Growth21-MAY-1910.9158
309HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend21-MAY-1910.9158
310HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Growth21-MAY-1910.8832
311HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend21-MAY-1910.8832
312HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend21-MAY-1910.1181
313HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Growth21-MAY-1910.8771
314HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend21-MAY-1910.8771
315HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend21-MAY-1910.1242
316HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Growth21-MAY-1910.8457
317HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend21-MAY-1910.8457
318HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend21-MAY-1910.1204
319HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan - Growth21-MAY-1910.6096
320HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan - Normal Dividend21-MAY-1910.6096
321HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend21-MAY-1910.0374
322HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan - Growth21-MAY-1910.5775
323HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan - Normal Dividend21-MAY-1910.5775
324HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend21-MAY-1910.0327
325HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan - Growth21-MAY-1910.2470
326HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan - Normal Dividend21-MAY-1910.2470
327HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend21-MAY-1910.2470
328HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan - Growth21-MAY-1910.2281
329HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan - Normal Dividend21-MAY-1910.2281
330HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend21-MAY-1910.2281
331HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Growth21-MAY-1910.8827
332HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend21-MAY-1910.8827
333HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend21-MAY-1910.1238
334HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Growth21-MAY-1910.8510
335HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend21-MAY-1910.8510
336HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend21-MAY-1910.1199
337HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Direct Plan - Growth25-APR-1913.4904
338HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Direct Plan - Quarterly Dividend25-APR-1910.2333
339HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Regular Plan - Growth25-APR-1913.2313
340HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Regular Plan - Normal Dividend25-APR-1913.2313
341HDFC FMP - 1148 D - February 2016 (2) - Series 35 - Regular Plan - Quarterly Dividend25-APR-1910.2231
342HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Direct Plan - Growth21-MAY-1911.6880
343HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend21-MAY-1911.6880
344HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend21-MAY-1910.1280
345HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Regular Plan - Growth21-MAY-1911.6742
346HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend21-MAY-1911.6742
347HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend21-MAY-1910.1272
348HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Growth21-MAY-1910.9606
349HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend21-MAY-1910.9606
350HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend21-MAY-1910.1212
351HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Growth21-MAY-1910.9276
352HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend21-MAY-1910.9276
353HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend21-MAY-1910.1172
354HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Direct Plan - Growth21-MAY-1912.9843
355HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Direct Plan - Normal Dividend21-MAY-1912.9843
356HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend21-MAY-1910.1028
357HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Regular Plan - Growth21-MAY-1912.7955
358HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Regular Plan - Normal Dividend21-MAY-1912.7955
359HDFC FMP - 1153 D - April 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend21-MAY-1910.1003
360HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan - Growth21-MAY-1910.2521
361HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan - Normal Dividend21-MAY-1910.2521
362HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend21-MAY-1910.2521
363HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan - Growth21-MAY-1910.2314
364HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan - Normal Dividend21-MAY-1910.2314
365HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend21-MAY-1910.2314
366HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Direct Plan - Growth21-MAY-1911.6638
367HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend21-MAY-1911.6638
368HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend21-MAY-1910.1275
369HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Regular Plan - Growth21-MAY-1911.6506
370HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend21-MAY-1911.6506
371HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend21-MAY-1910.1267
372HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Growth21-MAY-1910.9910
373HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Normal Dividend21-MAY-1910.9910
374HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend21-MAY-1910.1209
375HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Growth21-MAY-1910.9714
376HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Normal Dividend21-MAY-1910.9714
377HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend21-MAY-1910.1184
378HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Direct Plan - Growth21-MAY-1912.7517
379HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Direct Plan - Normal Dividend21-MAY-1912.7517
380HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend21-MAY-1910.1204
381HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Regular Plan - Growth21-MAY-1912.5701
382HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Regular Plan - Normal Dividend21-MAY-1912.5701
383HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend21-MAY-1910.1180
384HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Direct Plan - Growth21-MAY-1911.5744
385HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Direct Plan - Normal Dividend21-MAY-1911.5744
386HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend21-MAY-1910.1262
387HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Regular Plan - Growth21-MAY-1911.5018
388HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Regular Plan - Normal Dividend21-MAY-1911.5018
389HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend21-MAY-1910.1215
390HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Direct Plan - Growth21-MAY-1911.6106
391HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Direct Plan - Normal Dividend21-MAY-1911.6106
392HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend21-MAY-1910.1116
393HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Regular Plan - Growth21-MAY-1911.5869
394HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Regular Plan - Normal Dividend21-MAY-1911.5869
395HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend21-MAY-1910.1097
396HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Direct Plan - Growth21-MAY-1913.4892
397HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Direct Plan - Normal Dividend21-MAY-1910.0669
398HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Regular Plan - Growth21-MAY-1913.4654
399HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Regular Plan - Quarterly Dividend21-MAY-1910.0661
400HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan - Growth21-MAY-1910.3165
401HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan - Normal Dividend21-MAY-1910.3165
402HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend21-MAY-1910.1925
403HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan - Growth21-MAY-1910.2912
404HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan - Normal Dividend21-MAY-1910.2912
405HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend21-MAY-1910.1797
406HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Direct Plan - Growth21-MAY-1911.6668
407HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend21-MAY-1911.6668
408HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend21-MAY-1910.1278
409HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Regular Plan - Growth21-MAY-1911.6063
410HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend21-MAY-1911.6063
411HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend21-MAY-1910.1269
412HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Direct Plan - Growth21-MAY-1911.8584
413HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend21-MAY-1911.8584
414HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend21-MAY-1910.1251
415HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Regular Plan - Growth21-MAY-1911.7593
416HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend21-MAY-1911.7593
417HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend21-MAY-1910.1196
418HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Direct Plan - Growth21-MAY-1911.5875
419HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Direct Plan - Normal Dividend21-MAY-1911.5875
420HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend21-MAY-1910.1251
421HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Regular Plan - Growth21-MAY-1911.5144
422HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Regular Plan - Normal Dividend21-MAY-1911.5144
423HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend21-MAY-1910.1204
424HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct Plan - Flexi Option21-MAY-1916.1094
425HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct Plan - Growth21-MAY-1916.1094
426HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct Plan - Normal Dividend21-MAY-1911.7442
427HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Direct Plan - Quarterly Dividend21-MAY-1910.1081
428HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular Plan - Flexi Option25-MAR-1410.0000
429HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular Plan - Growth21-MAY-1915.9391
430HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular Plan - Normal Dividend21-MAY-1911.6796
431HDFC FMP - 1175 D - January 2014 (1) - Series 29 - Regular Plan - Quarterly Dividend21-MAY-1910.1041
432HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan - Growth21-MAY-1910.3187
433HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan - Normal Dividend21-MAY-1910.3187
434HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend21-MAY-1910.1838
435HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan - Growth21-MAY-1910.2919
436HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan - Normal Dividend21-MAY-1910.2919
437HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend21-MAY-1910.1709
438HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Growth21-MAY-1910.7925
439HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend21-MAY-1910.7925
440HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend21-MAY-1910.1183
441HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Growth21-MAY-1910.7543
442HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend21-MAY-1910.7543
443HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend21-MAY-1910.1135
444HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Direct Plan - Growth21-MAY-1911.9285
445HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Direct Plan - Normal Dividend21-MAY-1911.9285
446HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend21-MAY-1910.1318
447HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Regular Plan - Growth21-MAY-1911.8124
448HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Regular Plan - Normal Dividend21-MAY-1911.8124
449HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend21-MAY-1910.1255
450HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan - Growth21-MAY-1910.9030
451HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan - Normal Dividend21-MAY-1910.9030
452HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend21-MAY-1910.1687
453HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Regular Plan - Growth21-MAY-1910.9321
454HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Regular Plan - Normal Dividend21-MAY-1910.9321
455HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend21-MAY-1910.1727
456HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Direct Plan - Growth21-MAY-1910.3463
457HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend21-MAY-1910.1918
458HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan - Growth21-MAY-1910.3215
459HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan - Normal Dividend21-MAY-1910.3215
460HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend21-MAY-1910.1804
461HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Growth21-MAY-1910.8222
462HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Normal Dividend21-MAY-1910.8222
463HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend21-MAY-1910.1189
464HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Growth21-MAY-1910.7927
465HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Normal Dividend21-MAY-1910.7927
466HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend21-MAY-1910.1149
467HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Direct Plan - Growth21-MAY-1911.7198
468HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Direct Plan - Normal Dividend21-MAY-1911.7198
469HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend21-MAY-1910.0999
470HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Regular Plan - Growth21-MAY-1911.6088
471HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Regular Plan - Normal Dividend21-MAY-1911.6088
472HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend21-MAY-1910.0927
473HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan - Growth21-MAY-1910.3746
474HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan - Normal Dividend21-MAY-1910.3746
475HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend21-MAY-1910.2036
476HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular Plan - Growth21-MAY-1910.3482
477HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend21-MAY-1910.1924
478HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Direct Plan - Growth21-MAY-1913.5084
479HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Direct Plan - Normal Dividend21-MAY-1913.5084
480HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Direct Plan - Quarterly Dividend21-MAY-1910.1195
481HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Regular Plan - Growth21-MAY-1913.2571
482HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Regular Plan - Normal Dividend21-MAY-1913.2571
483HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Regular Plan - Quarterly Dividend21-MAY-1910.1101
484HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan - Growth21-MAY-1910.3975
485HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan - Normal Dividend21-MAY-1910.3975
486HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend21-MAY-1910.2144
487HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan - Growth21-MAY-1910.3699
488HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan - Normal Dividend21-MAY-1910.3699
489HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend21-MAY-1910.2032
490HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Direct Plan - Growth21-MAY-1911.8729
491HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Direct Plan - Normal Dividend21-MAY-1911.8729
492HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Direct Plan - Quarterly Dividend21-MAY-1910.1324
493HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Regular Plan - Growth21-MAY-1911.7280
494HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Regular Plan - Normal Dividend21-MAY-1911.7280
495HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Regular Plan - Quarterly Dividend21-MAY-1910.1315
496HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Direct Plan - Growth21-MAY-1910.4049
497HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan - Growth21-MAY-1910.3759
498HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan - Normal Dividend21-MAY-1910.3759
499HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend21-MAY-1910.1900
500HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Growth21-MAY-1910.7758
501HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend21-MAY-1910.7758
502HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend21-MAY-1910.1032
503HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Growth21-MAY-1910.7376
504HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend21-MAY-1910.7376
505HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend21-MAY-1910.0985
506HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Direct Plan - Growth21-MAY-1910.4378
507HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Regular Plan - Growth21-MAY-1910.4069
508HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Direct Plan - Growth21-MAY-1911.7789
509HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Direct Plan - Normal Dividend21-MAY-1911.7789
510HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend21-MAY-1910.1049
511HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Regular Plan - Growth21-MAY-1911.5931
512HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Regular Plan - Normal Dividend21-MAY-1911.5931
513HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend21-MAY-1910.0930
514HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Direct Plan - Growth21-MAY-1911.9919
515HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Direct Plan - Normal Dividend21-MAY-1911.9919
516HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Direct Plan - Quarterly Dividend21-MAY-1910.1357
517HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Regular Plan - Growth21-MAY-1911.8759
518HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Regular Plan - Normal Dividend21-MAY-1911.8759
519HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Regular Plan - Quarterly Dividend21-MAY-1910.1349
520HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan - Growth21-MAY-1910.4811
521HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan - Normal Dividend21-MAY-1910.4811
522HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan - Growth21-MAY-1910.4497
523HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan - Normal Dividend21-MAY-1910.4497
524HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend21-MAY-1910.2388
525HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Direct Plan - Growth21-MAY-1910.4821
526HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Direct Plan - Normal Dividend21-MAY-1910.4821
527HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan - Growth21-MAY-1910.4487
528HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan - Normal Dividend21-MAY-1910.4487
529HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend21-MAY-1910.2246
530HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan - Growth21-MAY-1910.5521
531HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend21-MAY-1910.2774
532HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular Plan - Growth21-MAY-1910.5167
533HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend21-MAY-1910.2653
534HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan - Growth21-MAY-1910.5754
535HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan - Normal Dividend21-MAY-1910.5754
536HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend21-MAY-1910.2899
537HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan - Growth21-MAY-1910.5386
538HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan - Normal Dividend21-MAY-1910.5386
539HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend21-MAY-1910.2781
540HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Direct Plan - Growth21-MAY-1910.6708
541HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend21-MAY-1910.3295
542HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Regular Plan - Growth21-MAY-1910.6560
543HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan - Growth21-MAY-1910.6655
544HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan - Normal Dividend21-MAY-1910.6655
545HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend21-MAY-1910.3154
546HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Regular Plan - Growth21-MAY-1910.6503
547HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan - Growth21-MAY-1910.6731
548HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan - Normal Dividend21-MAY-1910.6731
549HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend21-MAY-1910.3279
550HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan - Growth21-MAY-1910.6281
551HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan - Normal Dividend21-MAY-1910.6281
552HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend21-MAY-1910.3148
553HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Growth21-MAY-1910.7181
554HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Normal Dividend21-MAY-1910.7181
555HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend21-MAY-1910.3469
556HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Growth21-MAY-1910.6641
557HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Normal Dividend21-MAY-1910.6641
558HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend21-MAY-1910.3327
559HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Direct Plan - Growth21-MAY-1910.7419
560HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular Plan - Growth21-MAY-1910.6831
561HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend21-MAY-1910.3407
562HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Direct Plan - Growth21-MAY-1912.4014
563HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Direct Plan - Normal Dividend21-MAY-1912.4014
564HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Direct Plan - Quarterly Dividend21-MAY-1910.1175
565HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Regular Plan - Growth21-MAY-1912.2384
566HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Regular Plan - Normal Dividend21-MAY-1912.2384
567HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Regular Plan - Quarterly Dividend21-MAY-1910.1095
568HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Direct Plan - Growth21-MAY-1912.4444
569HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Direct Plan - Normal Dividend21-MAY-1912.4444
570HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Direct Plan - Quarterly Dividend21-MAY-1910.1147
571HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Regular Plan - Growth21-MAY-1912.2605
572HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Regular Plan - Normal Dividend21-MAY-1912.2605
573HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Regular Plan - Quarterly Dividend21-MAY-1910.1076
574HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan - Growth21-MAY-1910.5810
575HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan - Normal Dividend21-MAY-1910.5810
576HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend21-MAY-1910.2584
577HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan - Growth21-MAY-1910.5627
578HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan - Normal Dividend21-MAY-1910.5627
579HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend21-MAY-1910.2535
580HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Growth21-MAY-1910.7935
581HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Normal Dividend21-MAY-1910.7935
582HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend21-MAY-1910.3866
583HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular Plan - Growth21-MAY-1910.7417
584HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular Plan - Normal Dividend21-MAY-1910.7417
585HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Growth21-MAY-1910.8213
586HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Normal Dividend21-MAY-1910.8213
587HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend21-MAY-1910.3789
588HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Growth21-MAY-1910.7562
589HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Normal Dividend21-MAY-1910.7562
590HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend21-MAY-1910.3637
591HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Growth21-MAY-1911.2105
592HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Normal Dividend21-MAY-1911.2105
593HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend21-MAY-1910.1167
594HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Growth21-MAY-1911.1903
595HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Normal Dividend21-MAY-1911.1903
596HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend21-MAY-1910.1150
597HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Growth21-MAY-1910.9635
598HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Normal Dividend21-MAY-1910.9635
599HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend21-MAY-1910.2649
600HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Growth21-MAY-1910.9350
601HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Normal Dividend21-MAY-1910.9350
602HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend21-MAY-1910.2608
603HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Growth21-MAY-1910.5440
604HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend21-MAY-1910.5440
605HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend21-MAY-1910.1382
606HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Growth21-MAY-1910.4623
607HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend21-MAY-1910.4623
608HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Flexi Option13-DEC-1310.0000
609HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Growth21-MAY-1916.3088
610HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Normal Dividend21-MAY-1910.5396
611HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly Dividend03-SEP-1810.0000
612HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Flexi Option03-SEP-1815.2465
613HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Growth21-MAY-1916.0259
614HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Normal Dividend21-MAY-1910.5123
615HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly Dividend03-SEP-1810.0000
616HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan - Flexi Option22-OCT-1815.8678
617HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan - Growth22-OCT-1815.8678
618HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan - Normal Dividend22-OCT-1810.0000
619HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly Dividend22-OCT-1810.0000
620HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Regular Plan - Flexi Option13-DEC-1310.0000
621HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Regular Plan - Growth22-OCT-1815.5668
622HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Regular Plan - Normal Dividend22-OCT-1810.0000
623HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly Dividend22-OCT-1810.0000
624HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Flexi Option21-MAY-1914.3108
625HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Growth21-MAY-1914.3108
626HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Normal Dividend21-MAY-1914.3108
627HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Quarterly Dividend21-MAY-1910.1067
628HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Flexi Option21-MAY-1914.2371
629HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Growth21-MAY-1914.2371
630HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Normal Dividend21-MAY-1914.2371
631HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Quarterly Dividend21-MAY-1910.1050
632HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan - Flexi Option09-MAR-1510.9934
633HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan - Growth21-MAY-1915.0600
634HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan - Normal Dividend09-MAR-1510.0000
635HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan - Quarterly Dividend09-MAR-1510.0000
636HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan - Flexi Option09-MAR-1510.9878
637HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan - Growth21-MAY-1914.9887
638HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan - Normal Dividend21-MAY-1911.5277
639HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan - Quarterly Dividend09-MAR-1510.0000
640HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan - Flexi Option21-MAY-1915.4768
641HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan - Growth21-MAY-1915.4768
642HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan - Normal Dividend03-MAY-1710.0000
643HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan - Quarterly Dividend28-APR-1610.0000
644HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan - Flexi Option21-MAY-1915.3707
645HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan - Growth21-MAY-1915.3707
646HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan - Normal Dividend03-MAY-1710.0000
647HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan - Quarterly Dividend28-APR-1610.0000
648HDFC FMP - 91 D - August 2018 (1) - Series 42 - Direct Plan - Growth04-DEC-1810.1830
649HDFC FMP - 91 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend04-DEC-1810.0000
650HDFC FMP - 91 D - August 2018 (1) - Series 42 - Regular Plan - Growth04-DEC-1810.1804
651HDFC FMP - 91 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend04-DEC-1810.0000
652HDFC FMP - 97 D - May 2018 (1) - Series 40 - Direct Plan - Growth04-SEP-1810.2042
653HDFC FMP - 97 D - May 2018 (1) - Series 40 - Direct Plan - Normal Dividend04-SEP-1810.0000
654HDFC FMP - 97 D - May 2018 (1) - Series 40 - Regular Plan - Growth04-SEP-1810.2016
655HDFC FMP - 97 D - May 2018 (1) - Series 40 - Regular Plan - Normal Dividend04-SEP-1810.0000
656HDFC Floating Rate Debt Fund - Direct Plan - Daily Dividend21-MAY-1910.0809
657HDFC Floating Rate Debt Fund - Direct Plan - Growth21-MAY-1933.0535
658HDFC Floating Rate Debt Fund - Direct Plan - Monthly Dividend21-MAY-1910.2039
659HDFC Floating Rate Debt Fund - Direct Plan - Weekly Dividend21-MAY-1910.1371
660HDFC Floating Rate Debt Fund - Regular Plan - Daily Dividend21-MAY-1910.0809
661HDFC Floating Rate Debt Fund - Regular Plan - Growth21-MAY-1932.8438
662HDFC Floating Rate Debt Fund - Regular Plan - Monthly Dividend21-MAY-1910.2031
663HDFC Floating Rate Debt Fund - Regular Plan - Weekly Dividend21-MAY-1910.1371
664HDFC Focused 30 Fund - Direct Plan - Dividend21-MAY-1917.8320
665HDFC Focused 30 Fund - Direct Plan - Growth21-MAY-1980.9940
666HDFC Focused 30 Fund - Dividend21-MAY-1916.2670
667HDFC Focused 30 Fund - Growth21-MAY-1976.7080
668HDFC Gilt Fund - Direct Plan - Dividend21-MAY-1911.6314
669HDFC Gilt Fund - Direct Plan - Growth21-MAY-1938.4992
670HDFC Gilt Fund - Dividend21-MAY-1911.2702
671HDFC Gilt Fund - Growth21-MAY-1937.5475
672HDFC Gold Exchange Traded Fund21-MAY-192878.0702
673HDFC Gold Fund - Direct Plan - Growth21-MAY-1910.5057
674HDFC Gold Fund - Growth21-MAY-1910.2536
675HDFC Growth Opportunities Fund - Direct Plan - Dividend21-MAY-1921.8770
676HDFC Growth Opportunities Fund - Direct Plan - Growth21-MAY-19113.1880
677HDFC Growth Opportunities Fund - Regular Plan - Dividend21-MAY-1918.8140
678HDFC Growth Opportunities Fund - Regular Plan - Growth21-MAY-19111.9990
679HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Direct Plan - Dividend21-MAY-19 9.7300
680HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Direct Plan - Growth21-MAY-19 9.7300
681HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan - Dividend21-MAY-19 9.4990
682HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan - Growth21-MAY-19 9.4990
683HDFC Hybrid Debt Fund - Direct Plan - Growth21-MAY-1947.1037
684HDFC Hybrid Debt Fund - Direct Plan - Monthly Dividend21-MAY-1913.5892
685HDFC Hybrid Debt Fund - Direct Plan - Quarterly Dividend21-MAY-1914.3339
686HDFC Hybrid Debt Fund - Growth21-MAY-1945.5803
687HDFC Hybrid Debt Fund - Monthly Dividend21-MAY-1913.0091
688HDFC Hybrid Debt Fund - Quarterly Dividend21-MAY-1913.7252
689HDFC Hybrid Equity Fund - Direct Plan - Dividend21-MAY-1912.5700
690HDFC Hybrid Equity Fund - Direct Plan - Growth21-MAY-1955.9830
691HDFC Hybrid Equity Fund - Dividend21-MAY-1911.8520
692HDFC Hybrid Equity Fund - Growth21-MAY-1953.7040
693HDFC Income Fund - Direct Plan - Growth21-MAY-1942.4403
694HDFC Income Fund - Direct Plan - Normal Dividend21-MAY-1913.4212
695HDFC Income Fund - Direct Plan - Quarterly Dividend21-MAY-1911.5748
696HDFC Income Fund - Growth21-MAY-1940.4370
697HDFC Income Fund - Normal Dividend21-MAY-1912.7510
698HDFC Income Fund - Quarterly Dividend21-MAY-1910.9577
699HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth21-MAY-19107.3256
700HDFC Index Fund-NIFTY 50 Plan - Growth21-MAY-19106.1537
701HDFC Index Sensex Plan - Direct Plan - Growth21-MAY-19348.4010
702HDFC Index Sensex Plan-Growth21-MAY-19344.2192
703HDFC Infrastructure Fund - Direct Plan - Dividend21-MAY-1913.4050
704HDFC Infrastructure Fund - Direct Plan - Growth21-MAY-1917.4720
705HDFC Infrastructure Fund - Dividend21-MAY-19 9.9030
706HDFC Infrastructure Fund - Growth21-MAY-1916.5900
707HDFC Liquid Fund - Direct Plan - Daily Dividend21-MAY-191019.8200
708HDFC Liquid Fund - Direct Plan - Growth21-MAY-193715.3413
709HDFC Liquid Fund - Direct Plan - Monthly Dividend21-MAY-191030.6472
710HDFC Liquid Fund - Direct Plan - Weekly Dividend21-MAY-191031.2416
711HDFC Liquid Fund - Regular Plan - Daily Dividend21-MAY-191019.8200
712HDFC Liquid Fund - Regular Plan - Growth21-MAY-193696.6609
713HDFC Liquid Fund - Regular Plan - Monthly Dividend21-MAY-191030.5877
714HDFC Liquid Fund - Regular Plan - Weekly Dividend21-MAY-191031.2389
715HDFC Long Term Advantage Fund - Direct Plan - Dividend21-MAY-1942.2730
716HDFC Long Term Advantage Fund - Direct Plan - Growth21-MAY-19375.9640
717HDFC Long Term Advantage Fund - Dividend21-MAY-1939.2200
718HDFC Long Term Advantage Fund - Growth21-MAY-19362.2030
719HDFC Low Duration Fund - Direct Plan - Daily Dividend21-MAY-1910.0655
720HDFC Low Duration Fund - Direct Plan - Growth21-MAY-1941.2864
721HDFC Low Duration Fund - Direct Plan - Monthly Dividend21-MAY-1910.2032
722HDFC Low Duration Fund - Direct Plan - Weekly Dividend21-MAY-1910.1891
723HDFC Low Duration Fund - Regular Plan - Daily Dividend21-MAY-1910.1428
724HDFC Low Duration Fund - Regular Plan - Growth21-MAY-1939.4990
725HDFC Low Duration Fund - Regular Plan - Monthly Dividend21-MAY-1910.1972
726HDFC Low Duration Fund - Regular Plan - Weekly Dividend21-MAY-1910.1594
727HDFC Medium Term Debt Fund - Direct Plan - Fortnightly Dividend21-MAY-1910.6627
728HDFC Medium Term Debt Fund - Direct Plan - Growth21-MAY-1938.5175
729HDFC Medium Term Debt Fund - Direct Plan - Normal Dividend21-MAY-1914.4203
730HDFC Medium Term Debt Fund - Fortnightly Dividend21-MAY-1910.6278
731HDFC Medium Term Debt Fund - Growth21-MAY-1937.1194
732HDFC Medium Term Debt Fund - Normal Dividend21-MAY-1914.0840
733HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend21-MAY-1933.3860
734HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth21-MAY-1956.4800
735HDFC Mid-Cap Opportunities Fund - Dividend21-MAY-1927.0340
736HDFC Mid-Cap Opportunities Fund - Growth21-MAY-1953.4510
737HDFC Money Market Fund - Daily Dividend21-MAY-191063.6400
738HDFC Money Market Fund - Direct Plan - Daily Dividend21-MAY-191063.6400
739HDFC Money Market Fund - Direct Plan - Growth21-MAY-193959.2603
740HDFC Money Market Fund - Direct Plan - Weekly Dividend21-MAY-191063.4496
741HDFC Money Market Fund - Growth21-MAY-193923.0336
742HDFC Money Market Fund - Weekly Dividend21-MAY-191063.4274
743HDFC Multi - Asset Fund - Direct Plan - Dividend21-MAY-1912.3320
744HDFC Multi - Asset Fund - Direct Plan - Growth21-MAY-1932.9460
745HDFC Multi - Asset Fund - Dividend21-MAY-1911.3200
746HDFC Multi - Asset Fund - Growth21-MAY-1931.7500
747HDFC NIFTY 50 ETF21-MAY-191216.8900
748HDFC Overnight Fund - Daily Dividend21-MAY-191042.6600
749HDFC Overnight Fund - Direct Plan - Daily Dividend21-MAY-191042.6600
750HDFC Overnight Fund - Direct Plan - Growth21-MAY-192845.5892
751HDFC Overnight Fund - Growth21-MAY-192834.3753
752HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth21-MAY-1917.6240
753HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth21-MAY-1916.7480
754HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth21-MAY-1913.7455
755HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth21-MAY-1913.0781
756HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth21-MAY-1917.5570
757HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth21-MAY-1916.6720
758HDFC Sensex ETF21-MAY-194064.5400
759HDFC Short Term Debt Fund - Direct Plan - Fortnightly Dividend21-MAY-1910.3224
760HDFC Short Term Debt Fund - Direct Plan - Growth21-MAY-1921.0025
761HDFC Short Term Debt Fund - Direct Plan - Normal Dividend21-MAY-1914.0391
762HDFC Short Term Debt Fund - Fortnightly Dividend21-MAY-1910.2615
763HDFC Short Term Debt Fund - Growth21-MAY-1920.8050
764HDFC Short Term Debt Fund - Normal Dividend21-MAY-1913.9886
765HDFC Small Cap Fund - Direct Plan - Dividend21-MAY-1927.8840
766HDFC Small Cap Fund - Direct Plan - Growth21-MAY-1945.2150
767HDFC Small Cap Fund - Regular Plan - Dividend21-MAY-1922.2060
768HDFC Small Cap Fund - Regular Plan - Growth21-MAY-1942.1820
769HDFC Tax Saver - Direct Plan - Dividend21-MAY-1956.5850
770HDFC Tax Saver - Direct Plan - Growth21-MAY-19541.4590
771HDFC Tax Saver - Regular Plan - Dividend21-MAY-1953.3330
772HDFC Tax Saver - Regular Plan - Growth21-MAY-19520.2330
773HDFC Top 100 Fund - 54EA21-MAY-1948.5300
774HDFC Top 100 Fund - 54EB21-MAY-1948.5300
775HDFC Top 100 Fund - Direct Plan - Dividend21-MAY-1951.5850
776HDFC Top 100 Fund - Direct Plan - Growth21-MAY-19519.9810
777HDFC Top 100 Fund - Dividend21-MAY-1948.5300
778HDFC Top 100 Fund - Growth21-MAY-19498.3920
779HDFC Ultra Short Term Fund - Direct Plan - Daily Dividend21-MAY-1910.0500
780HDFC Ultra Short Term Fund - Direct Plan - Growth21-MAY-1910.5896
781HDFC Ultra Short Term Fund - Direct Plan - Monthly Dividend21-MAY-1910.1033
782HDFC Ultra Short Term Fund - Direct Plan - Weekly Dividend21-MAY-1910.0526
783HDFC Ultra Short Term Fund - Regular Plan - Daily Dividend21-MAY-1910.0500
784HDFC Ultra Short Term Fund - Regular Plan - Growth21-MAY-1910.5675
785HDFC Ultra Short Term Fund - Regular Plan - Monthly Dividend21-MAY-1910.1016
786HDFC Ultra Short Term Fund - Regular Plan - Weekly Dividend21-MAY-1910.0525
787HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Dividend20-MAY-1914.2032
788HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth20-MAY-1914.2032
789HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Dividend20-MAY-1913.6926
790HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth20-MAY-1913.6926
791HSBC Brazil Fund - Direct Plan - Dividend20-MAY-19 7.9145
792HSBC Brazil Fund - Direct Plan - Growth20-MAY-19 7.9145
793HSBC Brazil Fund - Dividend20-MAY-19 7.5594
794HSBC Brazil Fund - Growth20-MAY-19 7.5594
795HSBC Cash Fund - Daily Dividend21-MAY-191000.9492
796HSBC Cash Fund - Direct Plan - Daily Dividend21-MAY-191000.8921
797HSBC Cash Fund - Direct Plan - Growth21-MAY-191880.9682
798HSBC Cash Fund - Direct Plan - Monthly Dividend21-MAY-191043.2331
799HSBC Cash Fund - Direct Plan - Weekly Dividend21-MAY-191121.1333
800HSBC Cash Fund - Growth21-MAY-191874.8594
801HSBC Cash Fund - Institutional Plan - Daily Dividend21-MAY-191388.3592
802HSBC Cash Fund - Institutional Plan - Growth11-JUL-182775.0401
803HSBC Cash Fund - Institutional Plan - Monthly Dividend10-MAY-131000.0000
804HSBC Cash Fund - Institutional Plan - Weekly Dividend10-MAY-131000.0000
805HSBC Cash Fund - Monthly Dividend21-MAY-191005.7537
806HSBC Cash Fund - Regular Plan - Daily Dividend21-MAY-191019.3000
807HSBC Cash Fund - Regular Plan - Growth21-MAY-192780.9902
808HSBC Cash Fund - Regular Plan - Weekly Dividend21-MAY-191002.8078
809HSBC Cash Fund - Unclaimed Dividend - Above 3 Years21-MAY-191000.0000
810HSBC Cash Fund - Unclaimed Dividend - Below 3 Years21-MAY-191228.0459
811HSBC Cash Fund - Unclaimed Redemption - Above 3 Years21-MAY-191000.0000
812HSBC Cash Fund - Unclaimed Redemption - Below 3 Years21-MAY-191228.0459
813HSBC Cash Fund - Weekly Dividend21-MAY-191112.0516
814HSBC Emerging Markets Fund - Direct Plan - Dividend20-MAY-1913.1207
815HSBC Emerging Markets Fund - Direct Plan - Growth20-MAY-1913.7024
816HSBC Emerging Markets Fund - Dividend20-MAY-1912.5210
817HSBC Emerging Markets Fund - Growth20-MAY-1913.0870
818HSBC Equity Fund - Direct Plan - Dividend21-MAY-1930.5002
819HSBC Equity Fund - Direct Plan - Growth21-MAY-19220.7238
820HSBC Equity Fund - Dividend21-MAY-1928.8503
821HSBC Equity Fund - Growth21-MAY-19210.5664
822HSBC Equity Hybrid Fund - Direct Plan - Dividend21-MAY-1910.8244
823HSBC Equity Hybrid Fund - Direct Plan - Growth21-MAY-1910.8244
824HSBC Equity Hybrid Fund - Regular Plan - Dividend21-MAY-1910.7446
825HSBC Equity Hybrid Fund - Regular Plan - Growth21-MAY-1910.7446
826HSBC Fixed Term Series - 126 - Direct Plan - Growth21-MAY-1912.5046
827HSBC Fixed Term Series - 126 - Regular Plan - Dividend21-MAY-1912.3775
828HSBC Fixed Term Series - 126 - Regular Plan - Growth21-MAY-1912.3775
829HSBC Fixed Term Series - 128 - Direct Plan - Growth21-MAY-1911.5387
830HSBC Fixed Term Series - 128 - Regular Plan - Dividend21-MAY-1911.4571
831HSBC Fixed Term Series - 128 - Regular Plan - Growth21-MAY-1911.4571
832HSBC Fixed Term Series - 129 - Direct Plan - Growth21-MAY-1911.3771
833HSBC Fixed Term Series - 129 - Regular Plan - Dividend21-MAY-1911.3216
834HSBC Fixed Term Series - 129 - Regular Plan - Growth21-MAY-1911.3216
835HSBC Fixed Term Series - 130 - Direct Plan - Growth21-MAY-1911.0144
836HSBC Fixed Term Series - 130 - Regular Plan - Dividend21-MAY-1910.9834
837HSBC Fixed Term Series - 130 - Regular Plan - Growth21-MAY-1910.9834
838HSBC Fixed Term Series - 131 - Direct Plan - Growth21-MAY-1910.8545
839HSBC Fixed Term Series - 131 - Regular Plan - Dividend21-MAY-1910.8228
840HSBC Fixed Term Series - 131 - Regular Plan - Growth21-MAY-1910.8228
841HSBC Fixed Term Series - 132 - Direct Plan - Dividend21-MAY-1910.8279
842HSBC Fixed Term Series - 132 - Direct Plan - Growth21-MAY-1910.8279
843HSBC Fixed Term Series - 132 - Regular Plan - Dividend21-MAY-1910.8021
844HSBC Fixed Term Series - 132 - Regular Plan - Growth21-MAY-1910.8021
845HSBC Fixed Term Series - 133 - Direct Plan - Dividend21-MAY-1910.8097
846HSBC Fixed Term Series - 133 - Direct Plan - Growth21-MAY-1910.8097
847HSBC Fixed Term Series - 133 - Regular Plan - Dividend21-MAY-1910.7848
848HSBC Fixed Term Series - 133 - Regular Plan - Growth21-MAY-1910.7848
849HSBC Fixed Term Series - 134 - Direct Plan - Dividend21-MAY-1910.6980
850HSBC Fixed Term Series - 134 - Direct Plan - Growth21-MAY-1910.6980
851HSBC Fixed Term Series - 134 - Regular Plan - Dividend21-MAY-1910.6633
852HSBC Fixed Term Series - 134 - Regular Plan - Growth21-MAY-1910.6633
853HSBC Fixed Term Series - 135 - Direct Plan - Dividend21-MAY-1910.6030
854HSBC Fixed Term Series - 135 - Direct Plan - Growth21-MAY-1910.6030
855HSBC Fixed Term Series - 135 - Regular Plan - Dividend21-MAY-1910.5755
856HSBC Fixed Term Series - 135 - Regular Plan - Growth21-MAY-1910.5755
857HSBC Fixed Term Series - 136 - Direct Plan - Dividend21-MAY-1910.4641
858HSBC Fixed Term Series - 136 - Direct Plan - Growth21-MAY-1910.4641
859HSBC Fixed Term Series - 136 - Regular Plan - Dividend21-MAY-1910.4399
860HSBC Fixed Term Series - 136 - Regular Plan - Growth21-MAY-1910.4399
861HSBC Fixed Term Series - 137 - 1187 Days - Direct Plan - Dividend21-MAY-1910.3377
862HSBC Fixed Term Series - 137 - 1187 Days - Direct Plan - Growth21-MAY-1910.3377
863HSBC Fixed Term Series - 137 - 1187 Days - Regular Plan - Dividend21-MAY-1910.3289
864HSBC Fixed Term Series - 137 - 1187 Days - Regular Plan - Growth21-MAY-1910.3289
865HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan - Dividend21-MAY-1910.2337
866HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan - Growth21-MAY-1910.2337
867HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan - Dividend21-MAY-1910.2277
868HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan - Growth21-MAY-1910.2277
869HSBC Fixed Term Series - 140 - 1147 Days - Direct Plan - Dividend21-MAY-1910.0736
870HSBC Fixed Term Series - 140 - 1147 Days - Direct Plan - Growth21-MAY-1910.0736
871HSBC Fixed Term Series - 140 - 1147 Days - Regular Plan - Dividend21-MAY-1910.0718
872HSBC Fixed Term Series - 140 - 1147 Days - Regular Plan - Growth21-MAY-1910.0718
873HSBC Fixed Term Series - 94 - Direct Plan - Growth16-JUL-1814.8647
874HSBC Fixed Term Series - 94 - Regular Plan - Dividend26-OCT-1610.0000
875HSBC Fixed Term Series - 94 - Regular Plan - Growth16-JUL-1814.7192
876HSBC Fixed Term Series - 96 - Direct Plan - Growth16-JUL-1814.8577
877HSBC Fixed Term Series - 96 - Regular Plan - Dividend26-OCT-1610.0000
878HSBC Fixed Term Series - 96 - Regular Plan - Growth16-JUL-1814.5873
879HSBC Fixed Term Series - 98 - Direct Plan - Growth26-OCT-1612.9319
880HSBC Fixed Term Series - 98 - Regular Plan - Dividend26-OCT-1610.0000
881HSBC Fixed Term Series - 98 - Regular Plan - Growth16-JUL-1814.2338
882HSBC Flexi Debt Fund - Direct Plan - Fortnightly Dividend07-JAN-1610.0679
883HSBC Flexi Debt Fund - Direct Plan - Growth21-MAY-1925.6153
884HSBC Flexi Debt Fund - Direct Plan - Half Yearly Dividend21-MAY-1910.9579
885HSBC Flexi Debt Fund - Direct Plan - Monthly Dividend21-MAY-1910.3787
886HSBC Flexi Debt Fund - Direct Plan - Quarterly Dividend21-MAY-1911.4842
887HSBC Flexi Debt Fund - Fortnightly Dividend21-MAY-1910.6449
888HSBC Flexi Debt Fund - Growth21-MAY-1924.3997
889HSBC Flexi Debt Fund - Half Yearly Dividend21-MAY-1911.5620
890HSBC Flexi Debt Fund - Monthly Dividend21-MAY-1910.6766
891HSBC Flexi Debt Fund - Quarterly Dividend21-MAY-1912.2641
892HSBC Flexi Debt Fund - Regular - Fortnightly Dividend27-AUG-1814.2003
893HSBC Flexi Debt Fund - Regular - Growth21-MAY-1923.5810
894HSBC Flexi Debt Fund - Regular - Half Yearly Dividend21-MAY-1916.6805
895HSBC Flexi Debt Fund - Regular - Monthly Dividend21-MAY-1914.9108
896HSBC Flexi Debt Fund - Regular - Quarterly Dividend21-MAY-1914.3863
897HSBC Global Consumer Opportunities Fund - Direct Plan - Growth20-MAY-1913.1066
898HSBC Global Consumer Opportunities Fund - Regular Plan - Growth20-MAY-1912.7195
899HSBC Income Fund - Investment Plan - Direct Plan - Growth21-MAY-1931.3606
900HSBC Income Fund - Investment Plan - Institutional Plan - Dividend10-MAY-1310.0000
901HSBC Income Fund - Investment Plan - Institutional Plan - Growth10-MAY-1310.0000
902HSBC Income Fund - Investment Plan - Regular Plan - Dividend21-MAY-1910.9978
903HSBC Income Fund - Investment Plan - Regular Plan - Growth21-MAY-1929.8466
904HSBC Income Fund - Short Term Plan - Direct Plan - Dividend21-MAY-1912.4760
905HSBC Income Fund - Short Term Plan - Direct Plan - Growth21-MAY-1932.2250
906HSBC Income Fund - Short Term Plan - Direct Plan - Quarterly Dividend20-DEC-1810.0000
907HSBC Income Fund - Short Term Plan - Direct Plan - Weekly Dividend21-MAY-1910.2443
908HSBC Income Fund - Short Term Plan - Institutional Plan - Dividend30-JUL-1511.9407
909HSBC Income Fund - Short Term Plan - Institutional Plan - Growth03-NOV-1417.9603
910HSBC Income Fund - Short Term Plan - Institutional Plan - Weekly Dividend23-MAR-1813.2788
911HSBC Income Fund - Short Term Plan - Institutional Plus - Growth27-APR-1716.0261
912HSBC Income Fund - Short Term Plan - Institutional Plus - Monthly Dividend10-MAY-1310.0000
913HSBC Income Fund - Short Term Plan - Institutional Plus - Weekly Dividend28-NOV-1610.5458
914HSBC Income Fund - Short Term Plan - Regular Plan - Dividend21-MAY-1911.2690
915HSBC Income Fund - Short Term Plan - Regular Plan - Growth21-MAY-1930.4347
916HSBC Income Fund - Short Term Plan - Regular Plan - Quarterly Dividend21-MAY-1910.6249
917HSBC Income Fund - Short Term Plan - Regular Plan - Weekly Dividend21-MAY-1910.2135
918HSBC India Opportunities Fund - Direct Plan - Dividend21-MAY-1925.4862
919HSBC India Opportunities Fund - Direct Plan - Growth21-MAY-1988.4942
920HSBC India Opportunities Fund - Dividend21-MAY-1922.7213
921HSBC India Opportunities Fund - Growth21-MAY-1984.3860
922HSBC Infrastructure Equity Fund - Direct Plan - Dividend21-MAY-1915.2062
923HSBC Infrastructure Equity Fund - Direct Plan - Growth21-MAY-1917.8856
924HSBC Infrastructure Equity Fund - Dividend21-MAY-1914.5262
925HSBC Infrastructure Equity Fund - Growth21-MAY-1917.0777
926HSBC Large and Mid Cap Equity Fund - Direct Plan - Dividend21-MAY-19 9.7879
927HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth21-MAY-19 9.7879
928HSBC Large and Mid Cap Equity Fund - Regular Plan - Dividend21-MAY-19 9.7659
929HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth21-MAY-19 9.7659
930HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth20-MAY-1915.1613
931HSBC Managed Solutions India - Conservative Fund - Regular Plan - Dividend20-MAY-1914.9634
932HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth20-MAY-1914.9634
933HSBC Managed Solutions India - Growth Fund - Direct Plan - Dividend20-MAY-1918.1943
934HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth20-MAY-1918.1943
935HSBC Managed Solutions India - Growth Fund - Regular Plan - Dividend20-MAY-1917.9470
936HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth20-MAY-1917.9470
937HSBC Managed Solutions India - Moderate Fund - Direct Plan - Dividend20-MAY-1910.4391
938HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth20-MAY-1917.3780
939HSBC Managed Solutions India - Moderate Fund - Regular Plan - Dividend20-MAY-1917.1539
940HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth20-MAY-1917.1539
941HSBC Midcap Equity Fund - Direct Plan - Dividend21-MAY-1923.2786
942HSBC Midcap Equity Fund - Direct Plan - Growth21-MAY-1950.0754
943HSBC Midcap Equity Fund - Dividend21-MAY-1918.9045
944HSBC Midcap Equity Fund - Growth21-MAY-1947.7179
945HSBC Monthly Income Plan - Direct Plan - Growth21-MAY-1937.6239
946HSBC Monthly Income Plan - Direct Plan - Monthly Dividend21-MAY-1915.2126
947HSBC Monthly Income Plan - Direct Plan - Quarterly Dividend21-MAY-1913.1626
948HSBC Monthly Income Plan - Growth21-MAY-1936.3551
949HSBC Monthly Income Plan - Monthly Dividend21-MAY-1912.0482
950HSBC Monthly Income Plan - Quarterly Dividend21-MAY-1913.2025
951HSBC Tax Saver Equity Fund - Direct Plan - Dividend21-MAY-1920.9173
952HSBC Tax Saver Equity Fund - Direct Plan - Growth21-MAY-1937.8577
953HSBC Tax Saver Equity Fund - Dividend21-MAY-1919.8756
954HSBC Tax Saver Equity Fund - Growth21-MAY-1936.1382
955HSBC Ultra Short Term Bond Fund - Daily Dividend21-MAY-1910.0519
956HSBC Ultra Short Term Bond Fund - Direct Plan - Daily Dividend21-MAY-1910.0846
957HSBC Ultra Short Term Bond Fund - Direct Plan - Growth21-MAY-1917.2389
958HSBC Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend21-MAY-1910.3842
959HSBC Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend21-MAY-1910.0915
960HSBC Ultra Short Term Bond Fund - Growth21-MAY-1916.4621
961HSBC Ultra Short Term Bond Fund - Institutional Plus - Daily Dividend21-MAY-1918.8270
962HSBC Ultra Short Term Bond Fund - Institutional Plus - Growth10-MAY-1310.0000
963HSBC Ultra Short Term Bond Fund - Institutional Plus - Monthly Dividend10-MAY-1310.0000
964HSBC Ultra Short Term Bond Fund - Institutional Plus - Weekly Dividend19-AUG-1510.2003
965HSBC Ultra Short Term Bond Fund - Monthly Dividend21-MAY-1910.1745
966HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend21-MAY-1910.0033
967HSBC Ultra Short Term Bond Fund - Regular - Growth21-MAY-1923.7696
968HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend21-MAY-1910.0162
969HSBC Ultra Short Term Bond Fund - Weekly Dividend21-MAY-1910.0613



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