25 January, 2021 10:02 IST
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No. Scheme Date NAV
(Rs.)
1HDFC Arbitrage Fund - Direct Plan - Growth22-JAN-2124.2760
2HDFC Arbitrage Fund - Direct Plan - Quarterly Dividend22-JAN-2118.3960
3HDFC Arbitrage Fund - Retail - Growth22-JAN-2123.2670
4HDFC Arbitrage Fund - Retail - Quarterly Dividend22-JAN-2116.5300
5HDFC Arbitrage Fund - Retail - Monthly Dividend22-JAN-2117.2810
6HDFC Arbitrage Fund - Wholesale - Normal Dividend22-JAN-2110.4400
7HDFC Arbitrage Fund - Wholesale - Monthly Dividend22-JAN-2110.9170
8HDFC Arbitrage Fund - Wholesale - Growth22-JAN-2123.8210
9HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal Dividend22-JAN-2110.7630
10HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth22-JAN-2115.3150
11HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly Dividend22-JAN-2110.5090
12HDFC Balanced Advantage Fund - Dividend22-JAN-2125.4520
13HDFC Balanced Advantage Fund - Growth22-JAN-21221.9710
14HDFC Balanced Advantage Fund - Direct Plan - Dividend22-JAN-2127.6180
15HDFC Balanced Advantage Fund - Direct Plan - Growth22-JAN-21233.2930
16HDFC Banking ETF22-JAN-21311.5500
17HDFC Banking and PSU Debt Fund - Direct Plan - Weekly Dividend22-JAN-2110.0171
18HDFC Banking and PSU Debt Fund - Direct Plan - Growth22-JAN-2118.2151
19HDFC Banking and PSU Debt Fund - Regular Plan - Weekly Dividend22-JAN-2110.2260
20HDFC Banking and PSU Debt Fund - Regular Plan - Growth22-JAN-2117.8192
21HDFC Capital Builder Value Fund-Dividend22-JAN-2125.0250
22HDFC Capital Builder Value Fund-Growth22-JAN-21333.6870
23HDFC Capital Builder Value Fund - Direct Plan - Growth22-JAN-21358.1340
24HDFC Capital Builder Value Fund - Direct Plan - Dividend22-JAN-2127.8780
25HDFC Children`s Gift Fund22-JAN-21148.8530
26HDFC Children`s Gift Fund - Direct Plan22-JAN-21158.9720
27HDFC Corporate Bond Fund - Growth22-JAN-2124.8950
28HDFC Corporate Bond Fund - Quarterly Dividend22-JAN-2110.5757
29HDFC Corporate Bond Fund - Normal Dividend22-JAN-2116.9322
30HDFC Corporate Bond Fund - Direct Plan - Quarterly Dividend22-JAN-2110.4980
31HDFC Corporate Bond Fund - Direct Plan - Growth22-JAN-2125.1359
32HDFC Corporate Bond Fund - Direct Plan - Normal Dividend22-JAN-2117.2517
33HDFC Credit Risk Debt Fund - Direct Plan - Growth22-JAN-2119.0020
34HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend22-JAN-2110.6723
35HDFC Credit Risk Debt Fund - Direct Plan - Normal Dividend22-JAN-2116.6567
36HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend22-JAN-2110.5168
37HDFC Credit Risk Debt Fund - Regular Plan - Growth22-JAN-2118.0640
38HDFC Credit Risk Debt Fund - Regular Plan - Normal Dividend22-JAN-2116.6331
39HDFC Dividend Yield Fund - Direct Plan - Growth22-JAN-2110.3640
40HDFC Dividend Yield Fund - Direct Plan - Dividend22-JAN-2110.3640
41HDFC Dividend Yield Fund - Regular Plan - Dividend22-JAN-2110.3470
42HDFC Dividend Yield Fund - Regular Plan - Growth22-JAN-2110.3470
43HDFC Dynamic Debt Fund - 54EB - Growth29-MAY-2064.8465
44HDFC Dynamic Debt Fund - 54EA - Growth29-MAY-2064.8465
45HDFC Dynamic Debt Fund - 54EB - Dividend29-MAY-2011.7802
46HDFC Dynamic Debt Fund - Growth22-JAN-2168.1220
47HDFC Dynamic Debt Fund - Normal Dividend22-JAN-2114.5938
48HDFC Dynamic Debt Fund - Quarterly Dividend22-JAN-2111.7622
49HDFC Dynamic Debt Fund - 54EA - Dividend29-MAY-2011.7802
50HDFC Dynamic Debt Fund - Annual Dividend22-JAN-2113.2459
51HDFC Dynamic Debt Fund - Half Yearly Dividend22-JAN-2111.3315
52HDFC Dynamic Debt Fund - Direct Plan - Annual Dividend22-JAN-2114.1817
53HDFC Dynamic Debt Fund - Direct Plan - Growth22-JAN-2172.2701
54HDFC Dynamic Debt Fund - Direct Plan - Quarterly Dividend22-JAN-2112.6111
55HDFC Dynamic Debt Fund - Direct Plan - Half Yearly Dividend22-JAN-2112.7071
56HDFC Dynamic Debt Fund - Direct Plan - Normal Dividend22-JAN-2115.2169
57HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Quarterly Dividend22-JAN-2120.7082
58HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Growth22-JAN-2123.5766
59HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Quarterly Dividend22-JAN-2119.3592
60HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth22-JAN-2122.0924
61HDFC Equity Fund - Dividend22-JAN-2148.5140
62HDFC Equity Fund - Growth22-JAN-21744.0150
63HDFC Equity Fund - Direct Plan - Dividend22-JAN-2153.2540
64HDFC Equity Fund - Direct Plan - Growth22-JAN-21790.0240
65HDFC Equity Savings Fund - Growth22-JAN-2141.4750
66HDFC Equity Savings Fund - Dividend22-JAN-2111.2170
67HDFC Equity Savings Fund - Direct Plan - Growth22-JAN-2144.5880
68HDFC Equity Savings Fund - Direct Plan - Dividend22-JAN-2112.3420
69HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan - Normal Dividend22-JAN-2112.4269
70HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan - Growth22-JAN-2112.4269
71HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend22-JAN-2110.2257
72HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan - Growth22-JAN-2112.3365
73HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan - Normal Dividend22-JAN-2112.3365
74HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend22-JAN-2110.2256
75HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan - Quarterly Dividend22-JAN-2110.4621
76HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan - Growth22-JAN-2111.8328
77HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan - Normal Dividend22-JAN-2111.8328
78HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan - Growth22-JAN-2111.7665
79HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan - Normal Dividend22-JAN-2111.7665
80HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend22-JAN-2110.4616
81HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend22-JAN-2110.1995
82HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan - Growth22-JAN-2112.4144
83HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend22-JAN-2112.4144
84HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend22-JAN-2110.1993
85HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan - Growth22-JAN-2112.3243
86HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend22-JAN-2112.3243
87HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan - Normal Dividend22-JAN-2112.3563
88HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan - Quarterly Dividend22-JAN-2110.2337
89HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan - Growth22-JAN-2112.3563
90HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Regular Plan - Growth22-JAN-2112.2668
91HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Regular Plan - Quarterly Dividend22-JAN-2110.2336
92HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Regular Plan - Normal Dividend22-JAN-2112.2668
93HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Flexi Option07-NOV-1410.0000
94HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Growth12-SEP-1713.0056
95HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend12-SEP-1710.0000
96HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Normal Dividend12-SEP-1710.0000
97HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Flexi Option12-SEP-1712.8872
98HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Normal Dividend12-SEP-1710.0000
99HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend12-SEP-1710.0000
100HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Growth12-SEP-1712.8872
101HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan - Growth22-JAN-2112.4072
102HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend22-JAN-2110.2312
103HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend22-JAN-2112.4072
104HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan - Growth22-JAN-2112.3178
105HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend22-JAN-2112.3178
106HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend22-JAN-2110.2310
107HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan - Growth22-JAN-2112.4971
108HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend22-JAN-2110.2327
109HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan - Normal Dividend06-DEC-1911.2375
110HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan - Normal Dividend22-JAN-2112.4057
111HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend22-JAN-2110.2325
112HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan - Growth22-JAN-2112.4057
113HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan - Normal Dividend22-JAN-2112.4145
114HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan - Growth22-JAN-2112.4145
115HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend22-JAN-2110.3473
116HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend22-JAN-2110.3472
117HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan - Normal Dividend22-JAN-2112.3245
118HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan - Growth22-JAN-2112.3245
119HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Direct Plan - Normal Dividend22-JAN-2111.8352
120HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Direct Plan - Growth22-JAN-2111.8352
121HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend22-JAN-2110.3118
122HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan - Growth22-JAN-2111.7865
123HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan - Normal Dividend22-JAN-2111.7865
124HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend22-JAN-2110.2439
125HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan - Growth22-JAN-2112.5393
126HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan - Normal Dividend22-JAN-2112.5393
127HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend22-JAN-2110.2437
128HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan - Normal Dividend22-JAN-2112.4497
129HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan - Growth22-JAN-2112.4497
130HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan - Quarterly Dividend22-JAN-2110.3102
131HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan - Growth22-JAN-2111.8393
132HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan - Normal Dividend22-JAN-2111.8393
133HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan - Normal Dividend22-JAN-2111.7490
134HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend22-JAN-2110.3099
135HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan - Growth22-JAN-2111.7490
136HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend22-JAN-2112.3408
137HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend22-JAN-2110.2620
138HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan - Growth22-JAN-2112.3408
139HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan - Growth22-JAN-2112.2515
140HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend22-JAN-2110.2618
141HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend22-JAN-2112.2515
142HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan - Normal Dividend22-JAN-2112.4759
143HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend22-JAN-2110.2119
144HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan - Growth22-JAN-2112.4759
145HDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular Plan - Growth22-JAN-2112.3850
146HDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular Plan - Normal Dividend22-JAN-2112.3850
147HDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend22-JAN-2110.2116
148HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend22-JAN-2110.1486
149HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan - Normal Dividend22-JAN-2112.5446
150HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan - Growth22-JAN-2112.5446
151HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan - Normal Dividend22-JAN-2112.4345
152HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend22-JAN-2110.1485
153HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan - Growth22-JAN-2112.4345
154HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan - Growth22-JAN-2111.9724
155HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan - Normal Dividend22-JAN-2111.9724
156HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan - Quarterly Dividend22-JAN-2110.3787
157HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend22-JAN-2110.3786
158HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan - Growth22-JAN-2111.8811
159HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan - Normal Dividend22-JAN-2111.8811
160HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan - Normal Dividend22-JAN-2111.8898
161HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan - Quarterly Dividend22-JAN-2110.3567
162HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan - Growth22-JAN-2111.8898
163HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan - Normal Dividend22-JAN-2111.7990
164HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend22-JAN-2110.3567
165HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan - Growth22-JAN-2111.7990
166HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan - Normal Dividend22-JAN-2112.0061
167HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan - Quarterly Dividend22-JAN-2110.4020
168HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan - Growth22-JAN-2112.0061
169HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend22-JAN-2110.4016
170HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan - Normal Dividend22-JAN-2111.9143
171HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan - Growth22-JAN-2111.9143
172HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan - Growth22-JAN-2112.3214
173HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan - Normal Dividend22-JAN-2112.3214
174HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend22-JAN-2110.2286
175HDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend22-JAN-2110.2285
176HDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular Plan - Normal Dividend22-JAN-2112.2320
177HDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular Plan - Growth22-JAN-2112.2320
178HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan - Growth22-JAN-2112.5481
179HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend22-JAN-2110.2210
180HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan - Normal Dividend22-JAN-2112.5481
181HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend22-JAN-2110.2207
182HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan - Growth22-JAN-2112.4567
183HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan - Normal Dividend22-JAN-2112.4567
184HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan - Growth22-JAN-2112.3984
185HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend22-JAN-2112.3984
186HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend22-JAN-2110.2434
187HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan - Growth22-JAN-2112.2902
188HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend22-JAN-2112.2902
189HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend22-JAN-2110.2432
190HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend22-JAN-2112.4769
191HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Direct Plan - Growth22-JAN-2112.4769
192HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend22-JAN-2110.0779
193HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend22-JAN-2112.3877
194HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Growth22-JAN-2112.3877
195HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend22-JAN-2110.0816
196HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Growth22-JAN-2112.4343
197HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend22-JAN-2112.4343
198HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend22-JAN-2112.3466
199HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend22-JAN-2110.0793
200HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Growth22-JAN-2112.3466
201HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan - Growth22-JAN-2112.3201
202HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan - Normal Dividend22-JAN-2112.3201
203HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend22-JAN-2110.0668
204HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan - Normal Dividend22-JAN-2112.2213
205HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend22-JAN-2110.0641
206HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan - Growth22-JAN-2112.2213
207HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.0474
208HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend22-JAN-2110.4090
209HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan - Normal Dividend22-JAN-2112.0474
210HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan - Growth22-JAN-2111.9547
211HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend22-JAN-2110.4087
212HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan - Normal Dividend22-JAN-2111.9547
213HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend22-JAN-2110.0868
214HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Growth22-JAN-2112.4471
215HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend22-JAN-2112.4471
216HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend22-JAN-2110.0845
217HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Growth22-JAN-2112.3590
218HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend22-JAN-2112.3590
219HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend22-JAN-2112.4646
220HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend22-JAN-2110.0597
221HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Growth22-JAN-2112.4646
222HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend22-JAN-2112.3752
223HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend22-JAN-2110.0575
224HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Growth22-JAN-2112.3752
225HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend22-JAN-2110.3982
226HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.0458
227HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan - Normal Dividend22-JAN-2112.0458
228HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend22-JAN-2110.3979
229HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan - Normal Dividend22-JAN-2111.9537
230HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan - Growth22-JAN-2111.9537
231HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend22-JAN-2110.0483
232HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Growth22-JAN-2112.5135
233HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Normal Dividend22-JAN-2112.5135
234HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend22-JAN-2110.0470
235HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Growth22-JAN-2112.4598
236HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Normal Dividend22-JAN-2112.4598
237HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan - Normal Dividend22-JAN-2112.1289
238HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend22-JAN-2110.4245
239HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.1289
240HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan - Normal Dividend22-JAN-2112.0302
241HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend22-JAN-2110.4243
242HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.0302
243HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan - Normal Dividend22-JAN-2112.1431
244HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.1431
245HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend22-JAN-2110.4461
246HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.0442
247HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend22-JAN-2110.4460
248HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan - Normal Dividend22-JAN-2112.0442
249HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend22-JAN-2110.0761
250HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend22-JAN-2112.5987
251HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Growth22-JAN-2112.5987
252HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend22-JAN-2110.0735
253HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend22-JAN-2112.4912
254HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Growth22-JAN-2112.4912
255HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan - Normal Dividend22-JAN-2112.5258
256HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan - Growth22-JAN-2112.5258
257HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend22-JAN-2110.1747
258HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Regular Plan - Growth22-JAN-2112.4402
259HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend22-JAN-2110.1724
260HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Regular Plan - Normal Dividend22-JAN-2112.4402
261HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.1696
262HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend22-JAN-2110.4149
263HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan - Normal Dividend22-JAN-2112.0815
264HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend22-JAN-2110.4147
265HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.0815
266HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend22-JAN-2110.0335
267HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Normal Dividend22-JAN-2112.3779
268HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Growth22-JAN-2112.3779
269HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Growth22-JAN-2112.2927
270HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Normal Dividend22-JAN-2112.2927
271HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend22-JAN-2110.0313
272HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.1876
273HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan - Normal Dividend22-JAN-2112.1876
274HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend22-JAN-2110.4249
275HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.1003
276HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend22-JAN-2110.4247
277HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan - Normal Dividend22-JAN-2112.2068
278HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.2068
279HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend22-JAN-2110.4234
280HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan - Normal Dividend22-JAN-2112.1131
281HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.1131
282HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend22-JAN-2110.4231
283HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.2237
284HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.1360
285HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan - Normal Dividend22-JAN-2112.1360
286HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend22-JAN-2110.4034
287HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend22-JAN-2110.0841
288HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend22-JAN-2112.6846
289HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Growth22-JAN-2112.6846
290HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend22-JAN-2112.5762
291HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend22-JAN-2110.0814
292HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Growth22-JAN-2112.5762
293HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.2513
294HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.1598
295HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.3108
296HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan - Normal Dividend22-JAN-2112.3108
297HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend22-JAN-2110.4787
298HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan - Normal Dividend22-JAN-2112.2233
299HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.2233
300HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.3039
301HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Direct Plan - Normal Dividend22-JAN-2112.3039
302HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan - Normal Dividend22-JAN-2112.2028
303HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.2028
304HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend22-JAN-2110.4518
305HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend22-JAN-2110.4929
306HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.4064
307HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.3171
308HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend22-JAN-2110.4924
309HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan - Normal Dividend22-JAN-2112.4261
310HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.4261
311HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend22-JAN-2110.5126
312HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan - Normal Dividend22-JAN-2112.3369
313HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.3369
314HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend22-JAN-2110.5125
315HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.5064
316HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend22-JAN-2110.5220
317HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.4369
318HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend22-JAN-2110.4672
319HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan - Normal Dividend22-JAN-2112.4331
320HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.4331
321HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.3634
322HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.5278
323HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend22-JAN-2110.5067
324HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan - Normal Dividend22-JAN-2112.5278
325HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.4034
326HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend22-JAN-2110.5063
327HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan - Normal Dividend22-JAN-2112.4034
328HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend22-JAN-2110.5453
329HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.5641
330HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Normal Dividend22-JAN-2112.5641
331HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.4548
332HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend22-JAN-2110.5451
333HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Normal Dividend22-JAN-2112.4548
334HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.5938
335HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend22-JAN-2110.5511
336HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.4780
337HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan - Growth22-JAN-2112.5465
338HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend22-JAN-2110.6565
339HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan - Normal Dividend22-JAN-2112.5465
340HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan - Growth22-JAN-2112.4621
341HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend22-JAN-2110.6531
342HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan - Normal Dividend22-JAN-2112.4621
343HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend22-JAN-2110.6405
344HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Growth22-JAN-2112.6754
345HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Normal Dividend22-JAN-2112.6754
346HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular Plan - Growth22-JAN-2112.5775
347HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular Plan - Normal Dividend22-JAN-2112.5775
348HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Growth22-JAN-2112.7440
349HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend22-JAN-2110.6308
350HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Normal Dividend22-JAN-2112.7440
351HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Growth22-JAN-2112.6266
352HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Normal Dividend22-JAN-2112.6266
353HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend22-JAN-2110.6304
354HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Normal Dividend22-JAN-2112.7780
355HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Growth22-JAN-2112.7780
356HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend22-JAN-2110.0256
357HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Growth22-JAN-2112.7337
358HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend22-JAN-2110.0247
359HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Normal Dividend22-JAN-2112.7337
360HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend22-JAN-2110.5160
361HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Normal Dividend22-JAN-2112.8446
362HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Growth22-JAN-2112.8446
363HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Growth22-JAN-2112.7576
364HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Normal Dividend22-JAN-2112.7576
365HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend22-JAN-2110.5133
366HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Growth22-JAN-2112.6148
367HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend22-JAN-2110.5352
368HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend22-JAN-2112.6148
369HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend22-JAN-2112.4437
370HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Growth22-JAN-2112.4437
371HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Normal Dividend22-JAN-2112.5929
372HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Growth22-JAN-2119.4861
373HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Flexi Option13-DEC-1310.0000
374HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly Dividend03-SEP-1810.0000
375HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly Dividend03-SEP-1810.0000
376HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Flexi Option03-SEP-1815.2465
377HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Normal Dividend22-JAN-2112.4975
378HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Growth22-JAN-2119.0522
379HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Quarterly Dividend22-JAN-2110.3980
380HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Growth22-JAN-2116.8220
381HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Normal Dividend22-JAN-2116.8220
382HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Flexi Option22-JAN-2116.8220
383HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Growth22-JAN-2116.7074
384HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Quarterly Dividend22-JAN-2110.3970
385HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Flexi Option22-JAN-2116.7074
386HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Normal Dividend22-JAN-2116.7074
387HDFC Floating Rate Debt Fund - Direct Plan - Growth22-JAN-2138.0853
388HDFC Floating Rate Debt Fund - Direct Plan - Monthly Dividend22-JAN-2110.1595
389HDFC Floating Rate Debt Fund - Direct Plan - Weekly Dividend22-JAN-2110.0426
390HDFC Floating Rate Debt Fund - Direct Plan - Daily Dividend22-JAN-2110.0670
391HDFC Floating Rate Debt Fund - Regular Plan - Weekly Dividend22-JAN-2110.0423
392HDFC Floating Rate Debt Fund - Regular Plan - Daily Dividend22-JAN-2110.0660
393HDFC Floating Rate Debt Fund - Regular Plan - Monthly Dividend22-JAN-2110.1579
394HDFC Floating Rate Debt Fund - Regular Plan - Growth22-JAN-2137.7259
395HDFC Focused 30 Fund - Dividend22-JAN-2115.4000
396HDFC Focused 30 Fund - Growth22-JAN-2182.7740
397HDFC Focused 30 Fund - Direct Plan - Dividend22-JAN-2117.3700
398HDFC Focused 30 Fund - Direct Plan - Growth22-JAN-2188.7810
399HDFC Gilt Fund - Growth22-JAN-2143.7732
400HDFC Gilt Fund - Dividend22-JAN-2111.9341
401HDFC Gilt Fund - Direct Plan - Growth22-JAN-2145.1994
402HDFC Gilt Fund - Direct Plan - Dividend22-JAN-2112.4467
403HDFC Gold Exchange Traded Fund22-JAN-214389.2027
404HDFC Gold Fund - Growth22-JAN-2115.7296
405HDFC Gold Fund - Direct Plan - Growth22-JAN-2116.2255
406HDFC Growth Opportunities Fund - Direct Plan - Dividend22-JAN-2123.6950
407HDFC Growth Opportunities Fund - Direct Plan - Growth22-JAN-21137.3360
408HDFC Growth Opportunities Fund - Regular Plan - Dividend22-JAN-2119.8710
409HDFC Growth Opportunities Fund - Regular Plan - Growth22-JAN-21135.2520
410HDFC Hybrid Debt Fund - Monthly Dividend22-JAN-2112.8785
411HDFC Hybrid Debt Fund - Quarterly Dividend22-JAN-2113.5740
412HDFC Hybrid Debt Fund - Growth22-JAN-2152.7622
413HDFC Hybrid Debt Fund - Direct Plan - Monthly Dividend22-JAN-2113.6513
414HDFC Hybrid Debt Fund - Direct Plan - Quarterly Dividend22-JAN-2114.3860
415HDFC Hybrid Debt Fund - Direct Plan - Growth22-JAN-2154.9056
416HDFC Hybrid Equity Fund - Dividend22-JAN-2112.3070
417HDFC Hybrid Equity Fund - Growth22-JAN-2164.0880
418HDFC Hybrid Equity Fund - Direct Plan - Dividend22-JAN-2113.3080
419HDFC Hybrid Equity Fund - Direct Plan - Growth22-JAN-2167.5010
420HDFC Income Fund - Normal Dividend22-JAN-2114.7857
421HDFC Income Fund - Quarterly Dividend22-JAN-2111.3743
422HDFC Income Fund - Growth22-JAN-2146.8891
423HDFC Income Fund - Direct Plan - Quarterly Dividend22-JAN-2112.2032
424HDFC Income Fund - Direct Plan - Normal Dividend22-JAN-2115.7013
425HDFC Income Fund - Direct Plan - Growth22-JAN-2149.6503
426HDFC Index Fund-NIFTY 50 Plan - Growth22-JAN-21131.5143
427HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth22-JAN-21133.3810
428HDFC Index Sensex Plan-Growth22-JAN-21436.2739
429HDFC Index Sensex Plan - Direct Plan - Growth22-JAN-21443.2796
430HDFC Infrastructure Fund - Dividend22-JAN-218.5730
431HDFC Infrastructure Fund - Growth22-JAN-2114.3610
432HDFC Infrastructure Fund - Direct Plan - Dividend22-JAN-2111.7510
433HDFC Infrastructure Fund - Direct Plan - Growth22-JAN-2115.3150
434HDFC Liquid Fund - Direct Plan - Growth22-JAN-214020.9123
435HDFC Liquid Fund - Direct Plan - Monthly Dividend22-JAN-211028.2292
436HDFC Liquid Fund - Direct Plan - Daily Dividend22-JAN-211019.8200
437HDFC Liquid Fund - Direct Plan - Weekly Dividend22-JAN-211031.3743
438HDFC Liquid Fund - Regular Plan - Growth22-JAN-213993.9802
439HDFC Liquid Fund - Regular Plan - Daily Dividend22-JAN-211019.8200
440HDFC Liquid Fund - Regular Plan - Weekly Dividend22-JAN-211031.3630
441HDFC Liquid Fund - Regular Plan - Monthly Dividend22-JAN-211028.1560
442HDFC Long Term Advantage Fund - Dividend22-JAN-2141.2130
443HDFC Long Term Advantage Fund - Growth22-JAN-21432.0850
444HDFC Long Term Advantage Fund - Direct Plan - Growth22-JAN-21452.1950
445HDFC Long Term Advantage Fund - Direct Plan - Dividend22-JAN-2145.2470
446HDFC Low Duration Fund - Direct Plan - Monthly Dividend22-JAN-2110.1695
447HDFC Low Duration Fund - Direct Plan - Daily Dividend22-JAN-2110.0600
448HDFC Low Duration Fund - Direct Plan - Weekly Dividend22-JAN-2110.1100
449HDFC Low Duration Fund - Direct Plan - Growth22-JAN-2147.3135
450HDFC Low Duration Fund - Regular Plan - Growth22-JAN-2144.8129
451HDFC Low Duration Fund - Regular Plan - Monthly Dividend22-JAN-2110.1628
452HDFC Low Duration Fund - Regular Plan - Daily Dividend22-JAN-2110.1350
453HDFC Low Duration Fund - Regular Plan - Weekly Dividend22-JAN-2110.1143
454HDFC Medium Term Debt Fund - Normal Dividend22-JAN-2116.3980
455HDFC Medium Term Debt Fund - Growth22-JAN-2143.2209
456HDFC Medium Term Debt Fund - Fortnightly Dividend22-JAN-2110.1861
457HDFC Medium Term Debt Fund - Direct Plan - Fortnightly Dividend22-JAN-2110.1885
458HDFC Medium Term Debt Fund - Direct Plan - Normal Dividend22-JAN-2117.0177
459HDFC Medium Term Debt Fund - Direct Plan - Growth22-JAN-2145.4614
460HDFC Mid-Cap Opportunities Fund - Growth22-JAN-2167.1530
461HDFC Mid-Cap Opportunities Fund - Dividend22-JAN-2130.4590
462HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend22-JAN-2138.8810
463HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth22-JAN-2171.7420
464HDFC Money Market Fund - Growth22-JAN-214384.8221
465HDFC Money Market Fund - Daily Dividend22-JAN-211063.6400
466HDFC Money Market Fund - Weekly Dividend22-JAN-211062.9926
467HDFC Money Market Fund - Direct Plan - Weekly Dividend22-JAN-211063.0211
468HDFC Money Market Fund - Direct Plan - Growth22-JAN-214438.5359
469HDFC Money Market Fund - Direct Plan - Daily Dividend22-JAN-211063.6400
470HDFC Multi - Asset Fund - Dividend22-JAN-2114.5230
471HDFC Multi - Asset Fund - Growth22-JAN-2140.7360
472HDFC Multi - Asset Fund - Direct Plan - Growth22-JAN-2142.9160
473HDFC Multi - Asset Fund - Direct Plan - Dividend22-JAN-2116.0460
474HDFC NIFTY 50 ETF22-JAN-211519.3400
475HDFC Overnight Fund - Growth22-JAN-213023.7413
476HDFC Overnight Fund - Daily Dividend22-JAN-211042.6600
477HDFC Overnight Fund - Direct Plan - Daily Dividend22-JAN-211042.6600
478HDFC Overnight Fund - Direct Plan - Growth22-JAN-213040.8316
479HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth22-JAN-2122.5860
480HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth22-JAN-2121.0100
481HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth22-JAN-2116.2708
482HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth22-JAN-2115.2052
483HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth22-JAN-2122.0190
484HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth22-JAN-2120.4870
485HDFC Sensex ETF22-JAN-215198.1300
486HDFC Short Term Debt Fund - Normal Dividend22-JAN-2116.4862
487HDFC Short Term Debt Fund - Fortnightly Dividend22-JAN-2110.3038
488HDFC Short Term Debt Fund - Growth22-JAN-2124.5198
489HDFC Short Term Debt Fund - Direct Plan - Fortnightly Dividend22-JAN-2110.3753
490HDFC Short Term Debt Fund - Direct Plan - Normal Dividend22-JAN-2116.6290
491HDFC Short Term Debt Fund - Direct Plan - Growth22-JAN-2124.8752
492HDFC Small Cap Fund - Direct Plan - Growth22-JAN-2151.8540
493HDFC Small Cap Fund - Direct Plan - Dividend22-JAN-2131.9820
494HDFC Small Cap Fund - Regular Plan - Growth22-JAN-2147.5630
495HDFC Small Cap Fund - Regular Plan - Dividend22-JAN-2125.0410
496HDFC Tax Saver - Direct Plan - Dividend22-JAN-2158.3830
497HDFC Tax Saver - Direct Plan - Growth22-JAN-21594.2750
498HDFC Tax Saver - Regular Plan - Growth22-JAN-21565.3860
499HDFC Tax Saver - Regular Plan - Dividend22-JAN-2150.1520
500HDFC Top 100 Fund - Growth22-JAN-21551.3250
501HDFC Top 100 Fund - Dividend22-JAN-2146.5470
502HDFC Top 100 Fund - 54EA29-MAY-2031.8950
503HDFC Top 100 Fund - 54EB29-MAY-2031.8950
504HDFC Top 100 Fund - Direct Plan - Dividend22-JAN-2150.4330
505HDFC Top 100 Fund - Direct Plan - Growth22-JAN-21580.7040
506HDFC Ultra Short Term Fund - Direct Plan - Weekly Dividend22-JAN-2110.0528
507HDFC Ultra Short Term Fund - Direct Plan - Monthly Dividend22-JAN-2110.0676
508HDFC Ultra Short Term Fund - Direct Plan - Growth22-JAN-2111.8423
509HDFC Ultra Short Term Fund - Direct Plan - Daily Dividend22-JAN-2110.0920
510HDFC Ultra Short Term Fund - Regular Plan - Weekly Dividend22-JAN-2110.0526
511HDFC Ultra Short Term Fund - Regular Plan - Growth22-JAN-2111.7574
512HDFC Ultra Short Term Fund - Regular Plan - Daily Dividend22-JAN-2110.1030
513HDFC Ultra Short Term Fund - Regular Plan - Monthly Dividend22-JAN-2110.1657
514HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Dividend21-JAN-2120.5953
515HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth21-JAN-2120.6035
516HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Dividend21-JAN-2119.6068
517HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth21-JAN-2119.6068
518HSBC Brazil Fund - Growth21-JAN-217.4845
519HSBC Brazil Fund - Dividend21-JAN-217.4845
520HSBC Brazil Fund - Direct Plan - Growth21-JAN-217.9401
521HSBC Brazil Fund - Direct Plan - Dividend21-JAN-217.9357
522HSBC Cash Fund - Monthly Dividend22-JAN-211003.0739
523HSBC Cash Fund - Growth22-JAN-212026.1903
524HSBC Cash Fund - Weekly Dividend22-JAN-211107.7365
525HSBC Cash Fund - Daily Dividend22-JAN-211001.0316
526HSBC Cash Fund - Direct Plan - Monthly Dividend22-JAN-211039.9476
527HSBC Cash Fund - Direct Plan - Growth22-JAN-212036.1452
528HSBC Cash Fund - Direct Plan - Weekly Dividend22-JAN-211153.7031
529HSBC Cash Fund - Direct Plan - Daily Dividend22-JAN-211000.9401
530HSBC Cash Fund - Institutional Plan - Daily Dividend22-JAN-211496.7505
531HSBC Cash Fund - Regular Plan - Weekly Dividend22-JAN-211000.4180
532HSBC Cash Fund - Regular Plan - Growth22-JAN-212965.7566
533HSBC Cash Fund - Regular Plan - Daily Dividend22-JAN-211019.3000
534HSBC Cash Fund - Unclaimed Dividend - Above 3 Years22-JAN-211000.0000
535HSBC Cash Fund - Unclaimed Dividend - Below 3 Years22-JAN-211320.6492
536HSBC Cash Fund - Unclaimed Redemption - Above 3 Years22-JAN-211000.0000
537HSBC Cash Fund - Unclaimed Redemption - Below 3 Years22-JAN-211320.6492
538HSBC Corporate Bond Fund - Direct Plan - Monthly Dividend22-JAN-2110.1301
539HSBC Corporate Bond Fund - Direct Plan - Growth22-JAN-2110.1768
540HSBC Corporate Bond Fund - Direct Plan - Half Yearly Dividend22-JAN-2110.1768
541HSBC Corporate Bond Fund - Direct Plan - Quarterly Dividend22-JAN-2110.1768
542HSBC Corporate Bond Fund - Regular Plan - Half Yearly Dividend22-JAN-2110.1636
543HSBC Corporate Bond Fund - Regular Plan - Growth22-JAN-2110.1636
544HSBC Corporate Bond Fund - Regular Plan - Quarterly Dividend22-JAN-2110.1636
545HSBC Corporate Bond Fund - Regular Plan - Monthly Dividend22-JAN-2110.0539
546HSBC Debt Fund - Direct Plan - Dividend22-JAN-2111.4772
547HSBC Debt Fund - Direct Plan - Growth22-JAN-2137.0115
548HSBC Debt Fund - Regular Plan - Dividend22-JAN-2111.4105
549HSBC Debt Fund - Regular Plan - Growth22-JAN-2134.7373
550HSBC Emerging Markets Fund - Growth21-JAN-2122.0048
551HSBC Emerging Markets Fund - Dividend21-JAN-2121.0531
552HSBC Emerging Markets Fund - Direct Plan - Dividend21-JAN-2122.3118
553HSBC Emerging Markets Fund - Direct Plan - Growth21-JAN-2123.3178
554HSBC Equity Fund - Growth22-JAN-21269.7487
555HSBC Equity Fund - Dividend22-JAN-2134.2861
556HSBC Equity Fund - Direct Plan - Dividend22-JAN-2134.0996
557HSBC Equity Fund - Direct Plan - Growth22-JAN-21287.2619
558HSBC Equity Hybrid Fund - Direct Plan - Growth22-JAN-2113.9356
559HSBC Equity Hybrid Fund - Direct Plan - Dividend22-JAN-2113.9177
560HSBC Equity Hybrid Fund - Regular Plan - Dividend22-JAN-2113.5006
561HSBC Equity Hybrid Fund - Regular Plan - Growth22-JAN-2113.5006
562HSBC Fixed Term Series - 130 - Direct Plan - Growth22-JAN-2112.4476
563HSBC Fixed Term Series - 130 - Regular Plan - Growth22-JAN-2112.3681
564HSBC Fixed Term Series - 130 - Regular Plan - Dividend22-JAN-2112.3681
565HSBC Fixed Term Series - 131 - Direct Plan - Growth22-JAN-2112.1740
566HSBC Fixed Term Series - 131 - Regular Plan - Dividend22-JAN-2112.0833
567HSBC Fixed Term Series - 131 - Regular Plan - Growth22-JAN-2112.0833
568HSBC Fixed Term Series - 132 - Direct Plan - Dividend22-JAN-2112.5415
569HSBC Fixed Term Series - 132 - Direct Plan - Growth22-JAN-2112.5415
570HSBC Fixed Term Series - 132 - Regular Plan - Growth22-JAN-2112.4668
571HSBC Fixed Term Series - 132 - Regular Plan - Dividend22-JAN-2112.4668
572HSBC Fixed Term Series - 133 - Direct Plan - Growth22-JAN-2112.2141
573HSBC Fixed Term Series - 133 - Direct Plan - Dividend22-JAN-2112.2141
574HSBC Fixed Term Series - 133 - Regular Plan - Growth22-JAN-2112.1424
575HSBC Fixed Term Series - 133 - Regular Plan - Dividend22-JAN-2112.1424
576HSBC Fixed Term Series - 134 - Direct Plan - Growth22-JAN-2111.0268
577HSBC Fixed Term Series - 134 - Direct Plan - Dividend22-JAN-2111.0268
578HSBC Fixed Term Series - 134 - Regular Plan - Growth22-JAN-2110.9223
579HSBC Fixed Term Series - 134 - Regular Plan - Dividend22-JAN-2110.9223
580HSBC Fixed Term Series - 135 - Direct Plan - Dividend22-JAN-2110.9785
581HSBC Fixed Term Series - 135 - Direct Plan - Growth22-JAN-2110.9785
582HSBC Fixed Term Series - 135 - Regular Plan - Growth22-JAN-2110.8901
583HSBC Fixed Term Series - 135 - Regular Plan - Dividend22-JAN-2110.8901
584HSBC Fixed Term Series - 136 - Direct Plan - Growth22-JAN-2110.9867
585HSBC Fixed Term Series - 136 - Direct Plan - Dividend22-JAN-2110.9867
586HSBC Fixed Term Series - 136 - Regular Plan - Growth22-JAN-2110.9017
587HSBC Fixed Term Series - 136 - Regular Plan - Dividend22-JAN-2110.9017
588HSBC Fixed Term Series - 137 - 1187 Days - Direct Plan - Dividend22-JAN-2112.1378
589HSBC Fixed Term Series - 137 - 1187 Days - Direct Plan - Growth22-JAN-2112.1378
590HSBC Fixed Term Series - 137 - 1187 Days - Regular Plan - Dividend22-JAN-2112.0729
591HSBC Fixed Term Series - 137 - 1187 Days - Regular Plan - Growth22-JAN-2112.0729
592HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan - Growth22-JAN-2112.0375
593HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan - Dividend22-JAN-2112.0375
594HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan - Dividend22-JAN-2111.9762
595HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan - Growth22-JAN-2111.9762
596HSBC Fixed Term Series - 140 - 1147 Days - Direct Plan - Dividend22-JAN-2111.8715
597HSBC Fixed Term Series - 140 - 1147 Days - Direct Plan - Growth22-JAN-2111.8715
598HSBC Fixed Term Series - 140 - 1147 Days - Regular Plan - Dividend22-JAN-2111.8161
599HSBC Fixed Term Series - 140 - 1147 Days - Regular Plan - Growth22-JAN-2111.8161
600HSBC Flexi Debt Fund - Quarterly Dividend22-JAN-2114.2378
601HSBC Flexi Debt Fund - Monthly Dividend22-JAN-2110.5737
602HSBC Flexi Debt Fund - Growth22-JAN-2128.3266
603HSBC Flexi Debt Fund - Half Yearly Dividend22-JAN-2112.1364
604HSBC Flexi Debt Fund - Fortnightly Dividend22-JAN-2110.5819
605HSBC Flexi Debt Fund - Direct Plan - Monthly Dividend22-JAN-2110.3044
606HSBC Flexi Debt Fund - Direct Plan - Quarterly Dividend22-JAN-2112.0755
607HSBC Flexi Debt Fund - Direct Plan - Fortnightly Dividend07-JAN-1610.0679
608HSBC Flexi Debt Fund - Direct Plan - Growth22-JAN-2130.1280
609HSBC Flexi Debt Fund - Direct Plan - Half Yearly Dividend22-JAN-2112.5121
610HSBC Flexi Debt Fund - Regular - Growth22-JAN-2127.2655
611HSBC Flexi Debt Fund - Regular - Half Yearly Dividend22-JAN-2119.2848
612HSBC Flexi Debt Fund - Regular - Monthly Dividend22-JAN-2117.2404
613HSBC Flexi Debt Fund - Regular - Quarterly Dividend22-JAN-2116.6341
614HSBC Focused Equity Fund - Direct Plan - Growth22-JAN-2112.9584
615HSBC Focused Equity Fund - Direct Plan - Dividend22-JAN-2112.9584
616HSBC Focused Equity Fund - Regular Plan - Dividend22-JAN-2112.8519
617HSBC Focused Equity Fund - Regular Plan - Growth22-JAN-2112.8519
618HSBC Global Consumer Opportunities Fund - Direct Plan - Growth21-JAN-2118.4043
619HSBC Global Consumer Opportunities Fund - Regular Plan - Growth21-JAN-2117.6486
620HSBC Income Fund - Short Term Plan - Direct Plan - Growth22-JAN-2133.2666
621HSBC Income Fund - Short Term Plan - Direct Plan - Weekly Dividend22-JAN-2110.1647
622HSBC Income Fund - Short Term Plan - Direct Plan - Dividend22-JAN-2112.8766
623HSBC Income Fund - Short Term Plan - Direct Plan - Quarterly Dividend20-DEC-1810.0000
624HSBC Income Fund - Short Term Plan - Regular Plan - Dividend22-JAN-2111.3324
625HSBC Income Fund - Short Term Plan - Regular Plan - Weekly Dividend22-JAN-2110.1376
626HSBC Income Fund - Short Term Plan - Regular Plan - Quarterly Dividend22-JAN-2110.7902
627HSBC Income Fund - Short Term Plan - Regular Plan - Growth22-JAN-2130.9084
628HSBC India Opportunities Fund - Growth22-JAN-21104.5925
629HSBC India Opportunities Fund - Dividend22-JAN-2128.1625
630HSBC India Opportunities Fund - Direct Plan - Dividend22-JAN-2129.7768
631HSBC India Opportunities Fund - Direct Plan - Growth22-JAN-21111.8176
632HSBC Infrastructure Equity Fund - Dividend22-JAN-2114.7180
633HSBC Infrastructure Equity Fund - Growth22-JAN-2117.3031
634HSBC Infrastructure Equity Fund - Direct Plan - Growth22-JAN-2118.5319
635HSBC Infrastructure Equity Fund - Direct Plan - Dividend22-JAN-2115.7017
636HSBC Large and Mid Cap Equity Fund - Direct Plan - Dividend22-JAN-2112.7558
637HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth22-JAN-2112.7665
638HSBC Large and Mid Cap Equity Fund - Regular Plan - Dividend22-JAN-2112.3921
639HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth22-JAN-2112.3921
640HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth21-JAN-2117.1971
641HSBC Managed Solutions India - Conservative Fund - Direct Plan - Dividend21-JAN-2117.1971
642HSBC Managed Solutions India - Conservative Fund - Regular Plan - Dividend21-JAN-2116.7638
643HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth21-JAN-2116.7638
644HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth21-JAN-2122.7964
645HSBC Managed Solutions India - Growth Fund - Direct Plan - Dividend21-JAN-2122.7964
646HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth21-JAN-2122.3536
647HSBC Managed Solutions India - Growth Fund - Regular Plan - Dividend21-JAN-2122.3536
648HSBC Managed Solutions India - Moderate Fund - Direct Plan - Dividend21-JAN-2113.4803
649HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth21-JAN-2121.5016
650HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth21-JAN-2121.0092
651HSBC Managed Solutions India - Moderate Fund - Regular Plan - Dividend21-JAN-2121.0092
652HSBC Midcap Equity Fund - Growth22-JAN-2157.1743
653HSBC Midcap Equity Fund - Dividend22-JAN-2120.9483
654HSBC Midcap Equity Fund - Direct Plan - Growth22-JAN-2161.4157
655HSBC Midcap Equity Fund - Direct Plan - Dividend22-JAN-2126.8031
656HSBC Monthly Income Plan - Quarterly Dividend22-JAN-2115.5896
657HSBC Monthly Income Plan - Monthly Dividend22-JAN-2112.7486
658HSBC Monthly Income Plan - Growth22-JAN-2142.9284
659HSBC Monthly Income Plan - Direct Plan - Quarterly Dividend22-JAN-2114.0931
660HSBC Monthly Income Plan - Direct Plan - Growth22-JAN-2145.7408
661HSBC Monthly Income Plan - Direct Plan - Monthly Dividend22-JAN-2116.3255
662HSBC Overnight Fund - Direct Plan - Weekly Dividend22-JAN-211000.2594
663HSBC Overnight Fund - Direct Plan - Monthly Dividend08-OCT-191000.6189
664HSBC Overnight Fund - Direct Plan - Growth22-JAN-211069.8496
665HSBC Overnight Fund - Direct Plan - Daily Dividend22-JAN-211000.0000
666HSBC Overnight Fund - Regular Plan - Monthly Dividend22-JAN-211001.9765
667HSBC Overnight Fund - Regular Plan - Weekly Dividend22-JAN-211000.2461
668HSBC Overnight Fund - Regular Plan - Daily Dividend22-JAN-211000.0000
669HSBC Overnight Fund - Regular Plan - Growth22-JAN-211067.1540
670HSBC Tax Saver Equity Fund - Growth22-JAN-2144.1779
671HSBC Tax Saver Equity Fund - Dividend22-JAN-2122.3183
672HSBC Tax Saver Equity Fund - Direct Plan - Growth22-JAN-2147.2704
673HSBC Tax Saver Equity Fund - Direct Plan - Dividend22-JAN-2123.7448
674HSBC Ultra Short Duration Fund - Direct Plan - Daily Dividend22-JAN-211028.4185
675HSBC Ultra Short Duration Fund - Direct Plan - Growth22-JAN-211052.9979
676HSBC Ultra Short Duration Fund - Direct Plan - Monthly Dividend22-JAN-211009.9979
677HSBC Ultra Short Duration Fund - Direct Plan - Weekly Dividend22-JAN-211008.7996
678HSBC Ultra Short Duration Fund - Regular Plan - Monthly Dividend22-JAN-211020.7044
679HSBC Ultra Short Duration Fund - Regular Plan - Growth22-JAN-211050.3244
680HSBC Ultra Short Duration Fund - Regular Plan - Weekly Dividend22-JAN-211025.1635
681HSBC Ultra Short Duration Fund - Regular Plan - Daily Dividend22-JAN-211026.3773
682HSBC Ultra Short Term Bond Fund - Daily Dividend22-JAN-219.7731
683HSBC Ultra Short Term Bond Fund - Growth22-JAN-2116.0772
684HSBC Ultra Short Term Bond Fund - Monthly Dividend22-JAN-219.8690
685HSBC Ultra Short Term Bond Fund - Weekly Dividend22-JAN-219.7865
686HSBC Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend22-JAN-219.9449
687HSBC Ultra Short Term Bond Fund - Direct Plan - Growth22-JAN-2117.0665
688HSBC Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend22-JAN-2110.0028
689HSBC Ultra Short Term Bond Fund - Direct Plan - Daily Dividend22-JAN-219.9342
690HSBC Ultra Short Term Bond Fund - Regular - Growth22-JAN-2123.0974
691HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend22-JAN-219.6780
692HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend22-JAN-219.6947



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