Hdfc Mutual Fund NAV

(Updated On August 19, 2018)

HDFC Mutual Fund Logo
Scheme Name Category Nav Change Date Action
HDFC Short Term Plan-GROWTH NAV Debt Short Term 34.17

0.11 

07-03-2018 Invest
HDFC Equity Fund - Regular Plan - Dividend NAV N/A 54.55

0.99 

17-08-2018
HDFC Equity Fund - Regular Plan - Dividend Reinvestment NAV N/A 54.55

0.99 

17-08-2018
HDFC Equity Fund - Direct Plan - Dividend Reinvestment Option NAV N/A 57.89

1.0 

17-08-2018
HDFC Equity Fund - Direct Plan - Dividend NAV N/A 57.89

1.0 

17-08-2018
HDFC Equity Fund - Regular Plan - Growth NAV N/A 646.1

0.99 

17-08-2018 Invest
HDFC Equity Fund - Direct Plan - Growth Option NAV N/A 675.86

1.0 

17-08-2018
HDFC High Interest Fund - Dynamic Plan - Regular Plan - Quarterly Dividend NAV N/A 11.83

0.02 

14-08-2018
HDFC High Interest Fund - Dynamic Plan - Regular - Quarterly Dividend Reinvestment NAV N/A 11.83

0.02 

14-08-2018
HDFC High Interest Fund - Dynamic Plan - Regular Plan - Normal Dividend NAV N/A 12.61

0.02 

14-08-2018
HDFC High Interest Fund - Dynamic Plan - Regular - Normal Dividend Reinvestment NAV N/A 12.61

0.02 

14-08-2018
HDFC High Interest Fund - Dynamic Plan - Direct - Normal Dividend Reinv Option NAV N/A 12.94

0.02 

14-08-2018
HDFC High Interest Fund - Dynamic Plan - Direct - Normal Dividend NAV N/A 12.94

0.02 

14-08-2018
HDFC High Interest Fund - Dynamic Plan - Direct - Quarterly Dividend Reinv Option NAV N/A 12.37

0.02 

14-08-2018
HDFC High Interest Fund - Dynamic Plan - Direct - Quarterly Dividend NAV N/A 12.37

0.02 

14-08-2018
HDFC High Interest Fund - Dynamic Plan - Regular Plan- Growth NAV N/A 58.88

0.02 

14-08-2018 Invest
HDFC High Interest Fund - Dynamic Plan - Direct - Growth Option NAV N/A 61.45

0.02 

14-08-2018
HDFC Prudence Fund - Regular Plan - Dividend NAV N/A 29.88

-1.1 

07-03-2018
HDFC Prudence Fund - Regular Plan - Dividend Reinvestment NAV N/A 29.88

-1.1 

07-03-2018
HDFC Prudence Fund - Direct Plan - Dividend Reinvestment Option NAV N/A 35.33

-1.09 

07-03-2018
HDFC Prudence Fund - Direct Plan - Dividend NAV N/A 35.33

-1.09 

07-03-2018
HDFC Prudence Fund - Regular Plan - Growth NAV N/A 487.27

-1.1 

07-03-2018 Invest
HDFC Prudence Fund - Direct Plan - Growth Option NAV N/A 507.99

-1.1 

07-03-2018
HDFC High Interest Fund - Dynamic Plan - Regular Plan - Half Yearly Dividend NAV N/A 11.35

0.02 

14-08-2018
HDFC High Interest Fund - Dynamic Plan - Regular Plan - Half Yearly Dividend Reinvestment NAV N/A 11.35

0.02 

14-08-2018
HDFC High Interest Fund - Dynamic Plan - Direct - Half Yearly - Dividend Reinv Option NAV N/A 12.35

0.02 

14-08-2018
HDFC High Interest Fund - Dynamic Plan - Direct - Half Yearly - Dividend NAV N/A 12.35

0.02 

14-08-2018
HDFC High Interest Fund - Dynamic Plan - Regular Plan - Yearly Dividend NAV N/A 12.64

0.02 

14-08-2018
HDFC High Interest Fund - Dynamic Plan - Regular Plan - Yearly Dividend Reinvestment NAV N/A 12.64

0.02 

14-08-2018
HDFC High Interest Fund - Dynamic Plan - Direct - Yearly Dividend Reinv Option NAV N/A 13.24

0.02 

14-08-2018
HDFC High Interest Fund - Dynamic Plan - Direct - Yearly Dividend NAV N/A 13.24

0.02 

14-08-2018
HDFC High Interest Fund - Short Term Plan - Regular Plan - Fortnightly Dividend NAV N/A 10.58

0.02 

14-08-2018
HDFC High Interest Fund - Short Term Plan - Regular Plan - Fortnightly Dividend Reinvestment NAV N/A 10.58

0.02 

14-08-2018
HDFC High Interest Fund - Short Term Plan - Regular Plan - Normal Dividend NAV N/A 13.32

0.02 

14-08-2018
HDFC High Interest Fund - Short Term Plan - Regular Plan - Normal Dividend Reinvestment NAV N/A 13.32

0.02 

14-08-2018
HDFC High Interest Fund - Short Term Plan - Direct Plan - Normal-Dividend Reinvest NAV N/A 13.55

0.02 

14-08-2018
HDFC High Interest Fund - Short Term Plan - Normal-Direct Plan - Dividend NAV N/A 13.55

0.02 

14-08-2018
HDFC High Interest Fund - Short Term Plan - Direct Plan - Dividend Reinvest NAV N/A 10.61

0.02 

14-08-2018
HDFC High Interest Fund - Short Term Plan - Direct Plan - Dividend NAV N/A 10.61

0.02 

14-08-2018
HDFC High Interest Fund - Short Term Plan - Regular Plan - Growth NAV N/A 35.09

0.02 

14-08-2018 Invest
HDFC High Interest Fund - Direct Plan - Short Term Plan - Growth Option NAV N/A 36.19

0.02 

14-08-2018
HDFC TaxSaver - Regular Plan - Dividend NAV N/A 60.97

0.79 

17-08-2018
HDFC TaxSaver - Regular Plan - Dividend Reinvestment NAV N/A 60.97

0.79 

17-08-2018
HDFC Tax Saver - Direct Plan - Dividend Reinvestment Option NAV N/A 63.96

0.79 

17-08-2018
HDFC Tax Saver - Direct Plan - Dividend NAV N/A 63.96

0.79 

17-08-2018
HDFC TaxSaver - Regular Plan - Growth NAV N/A 527.51

0.79 

17-08-2018 Invest
HDFC Tax Saver - Direct Plan - Growth Option NAV N/A 546.4

0.79 

17-08-2018
HDFC Top 200 Fund - Regular Plan - Dividend NAV Large Cap 52.29

0.74 

17-08-2018
HDFC Top 200 Fund - Regular Plan - Dividend Reinvest NAV Large Cap 52.29

0.74 

17-08-2018
HDFC Top 200 Fund - Direct Plan - Dividend Reinvestment Option NAV Large Cap 54.92

0.74 

17-08-2018
HDFC Top 200 Fund - Direct Plan - Dividend NAV Large Cap 54.92

0.74 

17-08-2018
HDFC Top 200 Fund - Regular Plan - Growth NAV Large Cap 472.94

0.73 

17-08-2018 Invest
HDFC Top 200 Fund - Direct Plan - Growth Option NAV Large Cap 490.97

0.74 

17-08-2018
HDFC Cash Management Fund - Savings Plan - Regular Plan - Weekly Dividend NAV N/A 1063.26

0.02 

14-08-2018
HDFC Cash Management Fund - Savings Plan - Regular Plan - Weekly Dividend - Reinvestment NAV N/A 1063.26

0.02 

14-08-2018
HDFC Cash Management Fund - Savings Plan -Direct Plan - Weekly Dividend NAV N/A 1063.28

0.02 

14-08-2018
HDFC Cash Management Fund - Savings Plan -Direct Plan - Weekly Dividend Reinvestment NAV N/A 1063.28

0.02 

14-08-2018
HDFC Cash Management Fund - Savings Plan - Regular Plan - Growth NAV N/A 3693.85

0.02 

14-08-2018 Invest
HDFC Cash Management Fund - Savings Plan - Direct Plan - Growth Option NAV N/A 3722.21

0.02 

14-08-2018
HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Regular Plan - Growth NAV N/A 37.33

0.02 

14-08-2018 Invest
HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Retail Plan - Growth Option NAV N/A 38.84

0.02 

14-08-2018
HDFC Cash Management Fund - Savings Plan - Regular Plan - Daily Dividend Reinvestment NAV N/A 1063.64

0.0

14-08-2018
HDFC Cash Management Fund - Savings Plan - Direct Plan - Daily Dividend Reinvestment NAV N/A 1063.64

0.0

14-08-2018
HDFC Cash Management Fund - Call Plan - Regular Plan - Daily Dividend Reinvestment NAV N/A 1042.66

0.0

19-08-2018
HDFC Cash Management Fund - Call Plan - Direct Plan - Daily Dividend Reinvestment NAV N/A 1042.66

0.0

19-08-2018
HDFC Cash Management Fund - Call Plan - Regular Plan - Growth NAV N/A 2708.64

0.07 

19-08-2018 Invest
HDFC Cash Management Fund - Call Plan - Direct Plan - Growth Option NAV N/A 2717.32

0.07 

19-08-2018
HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Regular Plan - Weekly Dividend NAV N/A 10.16

-0.11 

14-08-2018
HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Regular Plan - Weekly Dividend Reinve NAV N/A 10.16

-0.1 

14-08-2018
HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Regular Plan - Daily Dividend NAV N/A 10.14

0.0

14-08-2018
HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Regular Plan - Monthly Dividend NAV N/A 10.17

0.02 

14-08-2018
HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Regular Plan - Monthly Dividend Rein NAV N/A 10.17

0.02 

14-08-2018
HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Retail Plan - Monthly Dividend NAV N/A 10.18

0.02 

14-08-2018
HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Retail Plan - Monthly Dividend NAV N/A 10.18

0.02 

14-08-2018
HDFC Capital Builder Fund - Regular Plan - Dividend NAV N/A 29.65

0.61 

17-08-2018
HDFC Capital Builder Fund - Regular Plan - Dividend Reinvestment NAV N/A 29.65

0.61 

17-08-2018
HDFC Capital Builder Fund - Direct Plan - Dividend Reinvestment Option NAV N/A 31.54

0.62 

17-08-2018
HDFC Capital Builder Fund - Direct Plan - Dividend NAV N/A 31.54

0.62 

17-08-2018
HDFC Capital Builder Fund - Regular Plan - Growth NAV N/A 305.08

0.61 

17-08-2018 Invest
HDFC Capital Builder Fund - Direct Plan - Growth Option NAV N/A 319.44

0.62 

17-08-2018
HDFC Small Cap Fund - Direct Dividend Plan NAV Small & Mid Cap 30.47

1.21 

17-08-2018
HDFC Small Cap Fund - Direct Dividend Plan Rein NAV Small & Mid Cap 30.47

1.21 

17-08-2018
HDFC Small Cap Fund - Regular Plan - Dividend Plan NAV Small & Mid Cap 26.47

1.19 

17-08-2018
HDFC Small Cap Fund - Regular Plan - Dividend Reinvestment NAV Small & Mid Cap 26.47

1.19 

17-08-2018
HDFC Small Cap Fund - Direct Growth Plan NAV Small & Mid Cap 47.59

1.21 

17-08-2018
HDFC Small Cap Fund - Regular Plan - Growth Plan NAV Small & Mid Cap 44.87

1.2 

17-08-2018 Invest
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly Dividend NAV Arbitrage & Arbitrage Plus 16.16

0.06 

17-08-2018
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly Dividend Reinvestment Option NAV Arbitrage & Arbitrage Plus 16.16

0.06 

17-08-2018
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth Option NAV Arbitrage & Arbitrage Plus 21.33

0.06 

17-08-2018
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly Dividend NAV Arbitrage & Arbitrage Plus 14.75

0.05 

17-08-2018
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth NAV Arbitrage & Arbitrage Plus 20.76

0.05 

17-08-2018 Invest
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly Dividend Reinvestment NAV Arbitrage & Arbitrage Plus 14.75

0.05 

17-08-2018
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly Dividend NAV Arbitrage & Arbitrage Plus 10.87

0.06 

17-08-2018
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal Dividend NAV Arbitrage & Arbitrage Plus 10.46

0.06 

17-08-2018
HDFC Arbitrage Fund - Wholesale Plan - Normal Dividend- Direct Plan NAV Arbitrage & Arbitrage Plus 10.79

0.06 

17-08-2018
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth NAV Arbitrage & Arbitrage Plus 21.19

0.06 

17-08-2018 Invest
HDFC Arbitrage Fund - Wholesale Plan - Growth - Direct Plan NAV Arbitrage & Arbitrage Plus 13.45

0.06 

17-08-2018
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly Dividend Reinvestment NAV Arbitrage & Arbitrage Plus 10.87

0.06 

17-08-2018
HDFC Arbitrage Fund - Wholesale Plan -Monthly Dividend - Direct Plan NAV Arbitrage & Arbitrage Plus 10.52

0.06 

17-08-2018
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Nomal Dividend Reinvestment NAV Arbitrage & Arbitrage Plus 10.46

0.06 

17-08-2018
HDFC Annual Interval Fund Series 1-Plan A - Regular - Normal Dividend - Payout NAV N/A 10.58

0.02 

07-03-2018
HDFC Annual Interval Fund Series 1-Plan A - Direct - Normal Dividend - Payout NAV N/A 10.58

0.02 

07-03-2018
HDFC Annual Interval Fund Series 1-Plan A - Regular -Growth NAV N/A 14.85

0.02 

07-03-2018 Invest
HDFC Annual Interval Fund Series 1-Plan A - Direct -Growth NAV N/A 14.89

0.02 

07-03-2018
HDFC Annual Interval Fund Series 1-Plan A - Regular -Normal Dividend - Re-investment NAV N/A 10.58

0.02 

07-03-2018
HDFC Annual Interval Fund Series 1-Plan B - Regular - Normal Dividend - Payout NAV N/A 10.04

0.02 

26-04-2017
HDFC Annual Interval Fund Series 1-Plan B - Direct - Normal Dividend - Payout NAV N/A 10.04

0.02 

26-04-2017
HDFC Annual Interval Fund Series 1-Plan B - Direct -Flexi NAV N/A 12.87

0.02 

26-04-2017
HDFC Annual Interval Fund Series 1-Plan B - Regular -Growth NAV N/A 14.02

0.02 

26-04-2017 Invest
HDFC Annual Interval Fund Series 1-Plan B - Direct -Growth NAV N/A 14.06

0.02 

26-04-2017
HDFC Annual Interval Fund Series 1-Plan B - Direct -Quarterly Dividend NAV N/A 10.04

0.02 

26-04-2017
HDFC Annual Interval Fund Series 1-Plan B - Regular -Normal Dividend - Re-investment NAV N/A 10.02

0.01 

13-04-2017
HDFC Annual Interval Fund Series 1-Plan B - Direct -Normal Dividend - Re-investment NAV N/A 10.04

0.21 

26-04-2017
HDFC Balanced Fund - Regular Plan - Dividend NAV Balanced 31.04

-0.69 

07-03-2018
HDFC Balanced Fund - Regular Plan - Dividend Reinvestment NAV Balanced 31.04

-0.69 

07-03-2018
HDFC Balanced Fund - Direct Plan - Dividend Reinvestment Option NAV Balanced 34.14

-0.69 

07-03-2018
HDFC Balanced Fund - Direct Plan - Dividend NAV Balanced 34.14

-0.69 

07-03-2018
HDFC Balanced Fund - Regular Plan - Growth NAV Balanced 145.61

-0.69 

07-03-2018 Invest
HDFC Balanced Fund - Direct Plan - Growth Option NAV Balanced 152.4

-0.69 

07-03-2018
HDFC Debt Fund for Cancer Cure - 100% Regular Option - 2014 Dividend Donation NAV N/A 10.0

0.0

23-03-2017
HDFC Debt Fund for Cancer Cure - 100% Direct Option - 2014 Dividend Donation NAV N/A 10.0

0.0

23-03-2017
HDFC Debt Fund for Cancer Cure - 50% Regular Option-2014 - Dividend Donation NAV N/A 10.0

0.0

23-03-2017
HDFC Debt Fund for Cancer Cure - 50% Direct Option - 2014 Dividend Donation NAV N/A 10.0

0.0

23-03-2017
HDFC Corporate Debt Opportunities Fund - Regular Plan - Normal Dividend NAV N/A 13.41

0.01 

14-08-2018
HDFC Corporate Debt Opportunities Fund- Direct - Normal Dividend NAV N/A 13.27

0.01 

14-08-2018
HDFC Corporate Debt Opportunities Fund - Regular Plan - Normal Dividend Reinvestment NAV N/A 13.41

0.01 

14-08-2018
HDFC Corporate Debt Opportunities Fund- Direct - Normal Dividend Reinvestment NAV N/A 13.27

0.01 

14-08-2018
HDFC Corporate Debt Opportunities Fund - Regular Plan - Half yearly Dividend NAV N/A 10.37

0.01 

14-08-2018
HDFC Corporate Debt Opportunities Fund- Direct - Half Yrly Dividend NAV N/A 10.5

0.01 

14-08-2018
HDFC Corporate Debt Opportunities Fund - Regular Plan - Growth NAV N/A 14.56

0.01 

14-08-2018 Invest
HDFC Corporate Debt Opportunities Fund - Direct - Growth NAV N/A 15.14

0.01 

14-08-2018
HDFC Corporate Debt Opportunities Fund - Regular Plan - Half Yearly Dividend Reinvestment NAV N/A 10.37

0.01 

14-08-2018
HDFC Corporate Debt Opportunities Fund- Direct - Half Yrly Dividend Reinvestment NAV N/A 10.5

0.01 

14-08-2018
HDFC Core and Satellite Fund - Direct Plan - Dividend Reinvestment Option NAV N/A 20.28

0.83 

17-08-2018
HDFC Core and Satellite Fund - Regular Plan - Dividend NAV N/A 18.8

0.82 

17-08-2018
HDFC Core and Satellite Fund - Regular Plan - Dividend Reinvestment NAV N/A 18.8

0.82 

17-08-2018
HDFC Core and Satellite Fund - Direct Plan - Dividend NAV N/A 20.28

0.83 

17-08-2018
HDFC Core and Satellite Fund - Regular Plan - Growth NAV N/A 78.35

0.82 

17-08-2018 Invest
HDFC Core and Satellite Fund - Direct Plan - Growth Option NAV N/A 82.21

0.83 

17-08-2018
HDFC CPO 36M January 2014 - Series II - Regular - Normal Dividend Payout NAV N/A 10.01

0.0

06-02-2017
HDFC CPO 36M January 2014 - Series II - Direct - Normal Dividend Payout NAV N/A 10.01

0.0

06-02-2017
HDFC CPO 36M January 2014 - Series II - Regular - Growth NAV N/A 12.46

0.0

06-02-2017 Invest
HDFC CPO 36M January 2014 - Series II - Direct - Growth NAV N/A 12.65

0.0

06-02-2017
HDFC CPO 36M February 2014 - Series II - Regular - Normal Dividend Payout NAV N/A 10.01

0.0

14-03-2017
HDFC CPO 36M February 2014 - Series II - Direct - Normal Dividend Payout NAV N/A 10.01

0.0

14-03-2017
HDFC CPO 36M February 2014 - Series II - Regular - Growth NAV N/A 12.39

0.0

14-03-2017 Invest
HDFC CPO 36M February 2014 - Series II - Direct - Growth NAV N/A 12.58

0.0

14-03-2017
HDFC CPO 36M May 2014 - Series II - Regular - Normal Dividend Payout NAV N/A 10.01

0.03 

12-06-2017
HDFC CPO 36M May 2014 - Series II - Direct - Normal Dividend Payout NAV N/A 10.01

0.03 

12-06-2017
HDFC CPO 36M May 2014 - Series II - Regular - Growth NAV N/A 12.09

0.03 

12-06-2017 Invest
HDFC CPO 36M May 2014 - Series II - Direct - Growth NAV N/A 12.28

0.03 

12-06-2017
HDFC CPO 36M June 2014 - Series II - Regular - Normal Dividend Payout NAV N/A 10.01

0.01 

06-07-2017
HDFC CPO 36M June 2014 - Series II - Direct - Normal Dividend Payout NAV N/A 10.01

0.01 

06-07-2017
HDFC CPO 36M June 2014 - Series II - Regular - Growth NAV N/A 12.1

-0.02 

10-07-2017 Invest
HDFC CPO 36M June 2014 - Series II - Direct - Growth NAV N/A 12.24

0.01 

06-07-2017
HDFC CPO-III- 1100D October 2014 - Regular -Normal Dividend Payout NAV N/A 11.94

0.1 

16-10-2017
HDFC CPO-III- 1100D October 2014 - Direct -Normal Dividend Payout NAV N/A 12.12

0.1 

16-10-2017
HDFC CPO-III- 1100D October 2014 -Regular -Growth NAV N/A 11.94

0.1 

16-10-2017 Invest
HDFC CPO-III- 1100D October 2014 -Direct-Growth NAV N/A 12.12

0.1 

16-10-2017
HDFC CPO-III- 1207D December 2014 - Regular -Normal Dividend Payout NAV N/A 11.88

-0.12 

07-03-2018
HDFC CPO-III- 1207D December 2014 - Direct -Normal Dividend Payout NAV N/A 12.07

-0.11 

07-03-2018
HDFC CPO-III- 1207D December 2014 -Regular -Growth NAV N/A 11.88

-0.12 

07-03-2018 Invest
HDFC CPO-III- 1207D December 2014 -Direct-Growth NAV N/A 12.07

-0.11 

07-03-2018
HDFC CPO-III- 1173D January 2015 - Regular -Normal Dividend Payout NAV N/A 11.75

-0.07 

07-03-2018
HDFC CPO-III- 1173D January 2015 - Direct -Normal Dividend Payout NAV N/A 11.93

-0.07 

07-03-2018
HDFC CPO-III- 1173D January 2015 -Regular -Growth NAV N/A 11.75

-0.07 

07-03-2018 Invest
HDFC CPO-III- 1173D January 2015 -Direct-Growth NAV N/A 11.93

-0.07 

07-03-2018
HDFC Cash Management Fund -Treasury Advantage Plan - Wholesale - Regular Plan - Daily Dividend NAV N/A 10.16

0.0

14-08-2018
HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Regular Plan - Monthly Dividend NAV N/A 10.19

0.02 

14-08-2018
HDFC Cash Management Fund - Treasury Advantage Plan- Wholesale - Regular Plan - Weekly Dividend NAV N/A 10.16

-0.13 

14-08-2018 Invest
HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Regular Plan - Growth NAV N/A 39.5

0.02 

14-08-2018 Invest
HDFC DAF-I- 1100D August 2015 - Direct -Normal Dividend Payout NAV N/A 12.61

0.12 

14-08-2018
HDFC DAF-I- 1100D August 2015 -Direct-Growth NAV N/A 12.61

0.12 

14-08-2018
HDFC DAF-I- 1100D August 2015 - Regular -Normal Dividend Payout NAV N/A 12.12

0.12 

14-08-2018
HDFC DAF-I- 1100D August 2015 -Regular -Growth NAV N/A 12.12

0.12 

14-08-2018 Invest
HDFC DAF-II- 1160D January 2016 - Direct -Normal Dividend Payout NAV N/A 12.49

0.15 

14-08-2018
HDFC DAF-II- 1160D January 2016 -Direct-Growth NAV N/A 12.49

0.15 

14-08-2018
HDFC DAF-II- 1160D January 2016 - Regular -Normal Dividend Payout NAV N/A 11.99

0.15 

14-08-2018
HDFC DAF-II- 1160D January 2016 -Regular -Growth NAV N/A 11.99

0.15 

14-08-2018 Invest
HDFC DAF-II- 1099D March 2016 - Direct -Normal Dividend Payout NAV N/A 12.1

0.13 

14-08-2018
HDFC DAF-II- 1099D March 2016 -Direct-Growth NAV N/A 12.1

0.13 

14-08-2018
HDFC DAF-II- 1099D March 2016 - Regular -Normal Dividend Payout NAV N/A 11.61

0.13 

14-08-2018
HDFC DAF-II- 1099D March 2016 -Regular -Growth NAV N/A 11.61

0.13 

14-08-2018 Invest
HDFC DAF-II- 1111D April 2016 - Direct -Normal Dividend Payout NAV N/A 12.0

0.12 

14-08-2018
HDFC DAF-II- 1111D April 2016 -Direct-Growth NAV N/A 12.0

0.12 

14-08-2018
HDFC DAF-II- 1111D April 2016 - Regular -Normal Dividend Payout NAV N/A 11.59

0.12 

14-08-2018
HDFC DAF-II- 1111D April 2016 -Regular -Growth NAV N/A 11.59

0.12 

14-08-2018 Invest
HDFC DAF-III- 1304D Aug 2016 - Direct -Normal Dividend Payout NAV N/A 11.53

0.13 

14-08-2018
HDFC DAF-III- 1304D Aug 2016 -Direct-Growth NAV N/A 11.53

0.13 

14-08-2018
HDFC DAF-III- 1304D Aug 2016 - Regular -Normal Dividend Payout NAV N/A 11.17

0.12 

14-08-2018
HDFC DAF-III- 1304D Aug 2016 -Regular -Growth NAV N/A 11.17

0.12 

14-08-2018 Invest
HDFC DAF-III- 1267D Oct 2016- - Direct -Normal Dividend Payout NAV N/A 11.35

0.13 

14-08-2018
HDFC DAF-III- 1267D Oct 2016 -Direct-Growth NAV N/A 11.35

0.13 

14-08-2018
HDFC DAF-III- 1267D October 2016 - Regular -Normal Dividend Payout NAV N/A 10.99

0.12 

14-08-2018
HDFC DAF-III- 1267D Oct 2016 -Regular -Growth NAV N/A 10.99

0.12 

14-08-2018 Invest
HDFC DAF-III- 1224D Nov 2016- - Direct -Normal Dividend Payout NAV N/A 11.24

0.13 

14-08-2018
HDFC DAF-III- 1224D Nov 2016 -Direct-Growth NAV N/A 11.24

0.13 

14-08-2018
HDFC DAF-III- 1224D November 2016 - Regular -Normal Dividend Payout NAV N/A 10.92

0.12 

14-08-2018
HDFC DAF-III- 1224D Nov 2016 -Regular -Growth NAV N/A 10.92

0.12 

14-08-2018 Invest
HDFC FMP 1919D January 2013 (1) Series 24 - Direct - Normal Dividend NAV N/A 15.35

0.02 

07-03-2018
HDFC FMP 1919D January 2013 (1) Series 24 - Direct - Flexi NAV N/A 15.35

0.02 

07-03-2018
HDFC FMP 1919D January 2013 (1) Series 24 - Direct - Growth NAV N/A 15.35

0.02 

07-03-2018
HDFC FMP 1919D January 2013 (1) Series 24 - Direct - Quarterly Dividend NAV N/A 10.12

0.02 

07-03-2018
HDFC FMP 1125D September 2014 (1) Series 32 - Regular - Normal Dividend NAV N/A 12.85

0.05 

16-10-2017
HDFC FMP 1125D September 2014 (1) Series 32 - Direct - Normal Dividend NAV N/A 12.96

0.05 

16-10-2017
HDFC FMP 1125D Septembert 2014 (1) Series 32 - Regular - Flexi NAV N/A 12.85

0.05 

16-10-2017
HDFC FMP 1125D September 2014 (1) Series 32 - Regular - Growth NAV N/A 12.85

0.05 

16-10-2017 Invest
HDFC FMP 1125D September 2014 (1) Series 32 - Direct - Growth NAV N/A 12.96

0.05 

16-10-2017
HDFC FMP 1125D September 2014 (1) Series 32 - Regular - Quarterly Dividend NAV N/A 10.04

0.05 

16-10-2017
HDFC FMP 1125D September 2014 (1) Series 32 - Direct - Quarterly Dividend NAV N/A 10.04

0.05 

16-10-2017
HDFC FMP 1113D October 2014 (1) Series 32 - Regular - Normal Dividend NAV N/A 12.75

0.05 

16-10-2017
HDFC FMP 1113D October 2014 (1) Series 32 - Direct - Normal Dividend NAV N/A 12.86

0.05 

16-10-2017
HDFC FMP 1113D October 2014 (1) Series 32 - Regular - Flexi NAV N/A 12.75

0.05 

16-10-2017
HDFC FMP 1113D October 2014 (1) Series 32 - Regular - Growth NAV N/A 12.75

0.05 

16-10-2017 Invest
HDFC FMP 1113D October 2014 (1) Series 32 - Direct - Growth NAV N/A 12.86

0.05 

16-10-2017
HDFC FMP 1113D October 2014 (1) Series 32 - Regular - Quarterly Dividend NAV N/A 10.04

0.05 

16-10-2017
HDFC FMP 1113D October 2014 (1) Series 32 - Direct - Quarterly Dividend NAV N/A 10.04

0.05 

16-10-2017
HDFC FMP 1107D October 2014 (1) Series 32 - Regular - Normal Dividend NAV N/A 10.0

-21.34 

21-11-2017
HDFC FMP 1107D October 2014 (1) Series 32 - Direct - Normal Dividend NAV N/A 10.0

-22.05 

21-11-2017
HDFC FMP 1107D Octobert 2014 (1) Series 32 - Regular - Flexi NAV N/A 12.72

0.02 

21-11-2017
HDFC FMP 1107D October 2014 (1) Series 32 - Regular - Growth NAV N/A 12.72

0.02 

21-11-2017 Invest
HDFC FMP 1107D October 2014 (1) Series 32 - Direct - Growth NAV N/A 12.83

0.02 

21-11-2017
HDFC FMP 1107D October 2014 (1) Series 32 - Regular - Quarterly Dividend NAV N/A 10.0

-0.91 

21-11-2017
HDFC FMP 1107D October 2014 (1) Series 32 - Direct - Quarterly Dividend NAV N/A 10.0

-0.95 

21-11-2017
HDFC FMP 1113D November 2014 (1) Series 32 - Regular - Normal Dividend NAV N/A 10.0

-21.2 

12-12-2017
HDFC FMP 1113D November 2014 (1) Series 32 - Direct - Normal Dividend NAV N/A 10.0

-21.92 

12-12-2017
HDFC FMP 1113D November 2014 (1) Series 32 - Regular - Flexi NAV N/A 12.69

0.02 

12-12-2017
HDFC FMP 1113D November 2014 (1) Series 32 - Direct - Flexi NAV N/A 12.81

0.02 

12-12-2017
HDFC FMP 1113D November 2014 (1) Series 32 - Regular - Growth NAV N/A 12.69

-0.01 

13-12-2017 Invest
HDFC FMP 1113D November 2014 (1) Series 32 - Direct - Growth NAV N/A 12.75

-0.43 

13-12-2017
HDFC FMP 1113D November 2014 (1) Series 32 - Regular - Quarterly Dividend NAV N/A 10.0

-1.24 

12-12-2017
HDFC FMP 1113D November 2014 (1) Series 32 - Direct - Quarterly Dividend NAV N/A 10.0

-1.3 

12-12-2017
HDFC FMP 1111D November 2014 (1) Series 32 - Regular - Normal Dividend NAV N/A 10.0

-20.9 

19-12-2017
HDFC FMP 1111D November 2014 (1) Series 32 - Direct - Normal Dividend NAV N/A 10.0

-21.62 

19-12-2017
HDFC FMP 1111D November 2014 (1) Series 32 - Regular - Flexi NAV N/A 12.64

0.02 

19-12-2017
HDFC FMP 1111D November 2014 (1) Series 32 - Regular - Growth NAV N/A 12.64

0.02 

19-12-2017 Invest
HDFC FMP 1111D November 2014 (1) Series 32 - Direct - Growth NAV N/A 12.76

0.02 

19-12-2017
HDFC FMP 1111D November 2014 (1) Series 32 - Regular - Quarterly Dividend NAV N/A 10.0

-1.32 

19-12-2017
HDFC FMP 1111D November 2014 (1) Series 32 - Direct - Quarterly Dividend NAV N/A 10.0

-1.39 

19-12-2017
HDFC FMP 1107D December 2014 (1) Series 32 - Regular - Normal Dividend NAV N/A 10.0

-20.89 

16-01-2018
HDFC FMP 1107D December 2014 (1) Series 32 - Direct - Normal Dividend NAV N/A 10.0

-21.6 

16-01-2018
HDFC FMP 1107D December 2014 (1) Series 32 - Regular - Flexi NAV N/A 12.64

0.02 

16-01-2018
HDFC FMP 1107D December 2014 (1) Series 32 - Regular - Growth NAV N/A 12.64

0.02 

16-01-2018 Invest
HDFC FMP 1107D December 2014 (1) Series 32 - Direct - Growth NAV N/A 12.76

0.02 

16-01-2018
HDFC FMP 1107D December 2014 (1) Series 32 - Regular - Quarterly Dividend NAV N/A 10.0

-0.33 

16-01-2018
HDFC FMP 1107D December 2014 (1) Series 32 - Direct - Quarterly Dividend NAV N/A 10.0

-0.35 

16-01-2018
HDFC FMP 1115D January 2015 (1) Series 32 - Regular - Normal Dividend NAV N/A 10.0

-20.73 

01-02-2018
HDFC FMP 1115D January 2015 (1) Series 32 - Direct - Normal Dividend NAV N/A 10.0

-21.45 

01-02-2018
HDFC FMP 1115D January 2015 (1) Series 32 - Regular - Flexi NAV N/A 12.62

0.02 

01-02-2018
HDFC FMP 1115D January 2015 (1) Series 32 - Regular - Growth NAV N/A 12.62

0.02 

01-02-2018 Invest
HDFC FMP 1115D January 2015 (1) Series 32 - Direct - Growth NAV N/A 12.73

0.02 

01-02-2018
HDFC FMP 1115D January 2015 (1) Series 32 - Regular - Quarterly Dividend NAV N/A 10.0

-0.6 

01-02-2018
HDFC FMP 1115D January 2015 (1) Series 32 - Direct - Quarterly Dividend NAV N/A 10.0

-0.63 

01-02-2018
HDFC FMP 1184D January 2015 (1) Series 33 - Regular - Normal Dividend NAV N/A 13.25

0.02 

07-03-2018
HDFC FMP 1184D January 2015 (1) Series 33 - Direct - Normal Dividend NAV N/A 13.38

0.02 

07-03-2018
HDFC FMP 1184D January 2015 (1) Series 33 - Regular - Flexi NAV N/A 13.25

0.02 

07-03-2018
HDFC FMP 1184D January 2015 (1) Series 33 - Regular - Growth NAV N/A 13.25

0.02 

07-03-2018 Invest
HDFC FMP 1184D January 2015 (1) Series 33 - Direct - Growth NAV N/A 13.38

0.02 

07-03-2018
HDFC FMP 1184D January 2015 (1) Series 33 - Regular - Quarterly Dividend NAV N/A 10.15

0.02 

07-03-2018
HDFC FMP 1184D January 2015 (1) Series 33 - Direct - Quarterly Dividend NAV N/A 10.15

0.02 

07-03-2018
HDFC FMP 1157D February 2015 (1) - Regular- Normal Dividend- Series-33 NAV N/A 12.7

0.02 

07-03-2018
HDFC FMP 1157D February 2015 (1) - Direct- Normal Dividend- Series-33 NAV N/A 12.82

0.02 

07-03-2018
HDFC FMP 1157D February 2015 (1) - Regular- Flexi - Series-33 NAV N/A 12.7

0.02 

07-03-2018
HDFC FMP 1157D February 2015 (1) - Direct - Flexi - Series-33 NAV N/A 12.82

0.02 

07-03-2018
HDFC FMP 1157D February 2015 (1) - Regular- Growth - Series-33 NAV N/A 12.7

0.02 

07-03-2018 Invest
HDFC FMP 1157D February 2015 (1) - Direct - Growth - Series-33 NAV N/A 12.82

0.02 

07-03-2018
HDFC FMP 1157D February 2015 (1)- Regular Quarterly Dividend - Series-33 NAV N/A 10.13

0.02 

07-03-2018
HDFC FMP 1135D March 2015 (1) - Regular - Normal Dividend- Series-33 NAV N/A 12.64

0.02 

07-03-2018
HDFC FMP 1135D March 2015 (1) - Direct - Normal Dividend -Series 33 NAV N/A 12.76

0.02 

07-03-2018
HDFC FMP 1135D March 2015 (1) - Regular - Flexi - Series 33 NAV N/A 12.64

0.02 

07-03-2018
HDFC FMP 1135D March 2015 (1) - Regular - Growth - Series-33 NAV N/A 12.64

0.02 

07-03-2018 Invest
HDFC FMP 1135D March 2015 (1) - Direct Growth - Series 33 NAV N/A 12.76

0.02 

07-03-2018
HDFC FMP 1135D March 2015 (1) - Regular - Quarterly Dividend - Series-33 NAV N/A 10.13

0.02 

07-03-2018
HDFC FMP 1135D March 2015 (1) - Direct - Quarterly Dividend -Series 33 NAV N/A 10.14

0.02 

07-03-2018
HDFC FMP 1128D March 2015 (1) - Regular- Normal Dividend- Series-33 NAV N/A 12.58

0.02 

07-03-2018
HDFC FMP 1128D March 2015 (1) - Direct- Normal Dividend- Series-33 NAV N/A 12.69

0.02 

07-03-2018
HDFC FMP 1128D March 2015 (1) - Regular- Growth - Series-33 NAV N/A 12.58

0.02 

07-03-2018 Invest
HDFC FMP 1128D March 2015 (1) - Direct - Growth - Series-33 NAV N/A 12.69

0.02 

07-03-2018
HDFC FMP 1128D March 2015 (1)- Regular Quarterly Dividend - Series-33 NAV N/A 10.13

0.02 

07-03-2018
HDFC FMP 1128D March 2015 (1)- Direct-Quarterly Dividend - Series-33 NAV N/A 10.14

0.02 

07-03-2018
HDFC FMP 1115D March 2015 (1) - Regular - Normal Dividend- Series-33 NAV N/A 12.45

0.02 

07-03-2018
HDFC FMP 1115D March 2015 (1) - Direct - Normal Dividend -Series 33 NAV N/A 12.56

0.02 

07-03-2018
HDFC FMP 1115D March 2015 (1) - Regular - Flexi - Series 33 NAV N/A 12.45

0.02 

07-03-2018
HDFC FMP 1115D March 2015 (1) - Direct - Flexi -Series 33 NAV N/A 12.56

0.02 

07-03-2018
HDFC FMP 1115D March 2015 (1) - Regular - Growth - Series-33 NAV N/A 12.45

0.02 

07-03-2018 Invest
HDFC FMP 1115D March 2015 (1) - Direct Growth - Series 33 NAV N/A 12.56

0.02 

07-03-2018
HDFC FMP 1115D March 2015 (1) - Regular - Quarterly Dividend - Series-33 NAV N/A 10.13

0.02 

07-03-2018
HDFC FMP 1115D March 2015 (1) - Direct - Quarterly Dividend -Series 33 NAV N/A 10.14

0.02 

07-03-2018
HDFC FMP 1106D May 2015 (1) - Regular- Normal Dividend- Series-33 NAV N/A 12.41

0.04 

07-03-2018
HDFC FMP 1106D May 2015 (1) - Direct- Normal Dividend- Series-33 NAV N/A 12.51

0.04 

07-03-2018
HDFC FMP 1106D May 2015 (1) - Regular- Flexi - Series-33 NAV N/A 12.41

0.04 

07-03-2018
HDFC FMP 1106D May 2015 (1) - Direct - Flexi - Series-33 NAV N/A 12.51

0.04 

07-03-2018
HDFC FMP 1106D May 2015 (1) - Regular- Growth - Series-33 NAV N/A 12.41

0.04 

07-03-2018 Invest
HDFC FMP 1106D May 2015 (1) - Direct - Growth - Series-33 NAV N/A 12.51

0.04 

07-03-2018
HDFC FMP 1106D May 2015 (1)- Regular Quarterly Dividend - Series-33 NAV N/A 10.16

0.04 

07-03-2018
HDFC FMP 1106D May 2015 (1)- Direct-Quarterly Dividend - Series-33 NAV N/A 10.16

0.04 

07-03-2018
HDFC FMP 1127D May 2015 (1) - Regular- Normal Dividend- Series-33 NAV N/A 12.52

0.04 

07-03-2018 Invest
HDFC FMP 1127D May 2015 (1) - Direct- Normal Dividend- Series-33 NAV N/A 12.66

0.04 

07-03-2018
HDFC FMP 1127D May 2015 (1) - Regular- Flexi - Series-33 NAV N/A 12.52

0.04 

07-03-2018
HDFC FMP 1127D May 2015 (1) - Direct - Flexi - Series-33 NAV N/A 12.66

0.04 

07-03-2018
HDFC FMP 1127D May 2015 (1) - Regular- Growth - Series-33 NAV N/A 12.52

0.04 

07-03-2018
HDFC FMP 1127D May 2015 (1) - - Direct - Growth - Series-33 NAV N/A 12.66

0.04 

07-03-2018
HDFC FMP 1127D May 2015 (1)- Regular Quarterly Dividend - Series-33 NAV N/A 10.15

0.04 

07-03-2018
HDFC FMP 1127D May 2015 (1)- Direct-Quarterly Dividend - Series-33 NAV N/A 10.16

0.04 

07-03-2018
HDFC FMP 1112D June 2015 (1) - Regular- Normal Dividend- Series-33 NAV N/A 12.34

0.04 

07-03-2018
HDFC FMP 1112D June 2015 (1) - Direct- Normal Dividend- Series-33 NAV N/A 12.44

0.04 

07-03-2018
HDFC FMP 1112D June 2015 (1) - Regular- Flexi - Series-33 NAV N/A 12.34

0.04 

07-03-2018
HDFC FMP 1112D June 2015 (1) - Direct - Flexi - Series-33 NAV N/A 12.44

0.04 

07-03-2018
HDFC FMP 1112D June 2015 (1) - Regular- Growth - Series-33 NAV N/A 12.34

0.04 

07-03-2018 Invest
HDFC FMP 1112D June 2015 (1) - Direct - Growth - Series-33 NAV N/A 12.44

0.04 

07-03-2018
HDFC FMP 1112D June 2015(1)- Regular Quarterly Dividend - Series-33 NAV N/A 10.13

0.04 

07-03-2018
HDFC FMP 1112D June 2015 (1)- Direct-Quarterly Dividend - Series-33 NAV N/A 10.13

0.04 

07-03-2018
HDFC FMP 1134D July 2015 (1) - Regular- Normal Dividend- Series-34 NAV N/A 12.67

0.02 

14-08-2018
HDFC FMP 1134D July 2015 (1) - Direct- Normal Dividend- Series-34 NAV N/A 12.79

0.02 

14-08-2018
HDFC FMP 1134D July 2015 (1) - Regular- Growth - Series-34 NAV N/A 12.67

0.02 

14-08-2018 Invest
HDFC FMP 1134D July 2015 (1) - Direct - Growth - Series-34 NAV N/A 12.79

0.02 

14-08-2018
HDFC FMP 1134D July 2015(1)- Regular Quarterly Dividend - Series-34 NAV N/A 10.09

0.02 

14-08-2018
HDFC FMP 1134D July 2015 (1)- Direct-Quarterly Dividend - Series-34 NAV N/A 10.1

0.02 

14-08-2018
HDFC FMP 1126D July 2015 (1) - Regular- Normal Dividend- Series-34 NAV N/A 12.58

0.02 

14-08-2018
HDFC FMP 1126D July 2015 (1) - Direct- Normal Dividend- Series-34 NAV N/A 12.77

0.02 

14-08-2018
HDFC FMP 1126D July 2015 (1) - Regular- Growth - Series-34 NAV N/A 12.58

0.02 

14-08-2018 Invest
HDFC FMP 1126D July 2015 (1) - Direct - Growth - Series-34 NAV N/A 12.77

0.02 

14-08-2018
HDFC FMP 1126D July 2015(1)- Regular Quarterly Dividend - Series-34 NAV N/A 10.1

0.02 

14-08-2018
HDFC FMP 1141D July 2015 (1) - Regular- Normal Dividend- Series-34 NAV N/A 12.59

0.02 

14-08-2018
HDFC FMP 1141D July 2015 (1) - Direct- Normal Dividend- Series-34 NAV N/A 12.71

0.02 

14-08-2018
HDFC FMP 1141D July 2015 (1) - Regular- Growth - Series-34 NAV N/A 12.59

0.02 

14-08-2018 Invest
HDFC FMP 1141D July 2015 (1) - Direct - Growth - Series-34 NAV N/A 12.71

0.02 

14-08-2018
HDFC FMP 1141D July 2015(1)- Regular Quarterly Dividend - Series-34 NAV N/A 10.1

0.02 

14-08-2018
HDFC FMP 1141D July 2015 (1)- Direct-Quarterly Dividend - Series-34 NAV N/A 10.1

0.02 

14-08-2018
HDFC FMP 1108D September 2015 (1) - Regular- Normal Dividend- Series-34 NAV N/A 12.47

0.02 

14-08-2018
HDFC FMP 1108D September 2015 (1) - Direct- Normal Dividend- Series-34 NAV N/A 12.58

0.02 

14-08-2018
HDFC FMP 1108D September 2015 (1) - Regular- Growth - Series-34 NAV N/A 12.47

0.02 

14-08-2018 Invest
HDFC FMP 1108D September 2015 (1) - Direct - Growth - Series-34 NAV N/A 12.58

0.02 

14-08-2018
HDFC FMP 1108D September 2015 (1)- Regular Quarterly Dividend - Series-34 NAV N/A 10.1

0.02 

14-08-2018
HDFC FMP 1108D September 2015 (1)- Direct-Quarterly Dividend - Series-34 NAV N/A 10.1

0.02 

14-08-2018
HDFC FMP 1105D October 2015 (1) - Regular- Normal Dividend- Series-34 NAV N/A 12.32

0.02 

14-08-2018
HDFC FMP 1105D October 2015 (1)- Direct Normal Dividend - Series-34 NAV N/A 12.44

0.02 

14-08-2018
HDFC FMP 1105D October 2015 (1) - Regular- Growth - Series-34 NAV N/A 12.32

0.02 

14-08-2018 Invest
HDFC FMP 1105D October 2015 (1) - Direct - Growth - Series-34 NAV N/A 12.44

0.02 

14-08-2018
HDFC FMP 1105D October 2015 (1)- Regular Quarterly Dividend - Series-34 NAV N/A 10.1

0.02 

14-08-2018
HDFC FMP 1105D October 2015 (1)- Direct-Quarterly Dividend - Series-34 NAV N/A 10.1

0.02 

14-08-2018
HDFC FMP 1111D November 2015 (1) - Regular- Normal Dividend- Series-34 NAV N/A 12.22

0.02 

14-08-2018
HDFC FMP 1111D November 2015 (1)- Direct Normal Dividend - Series-34 NAV N/A 12.34

0.02 

14-08-2018
HDFC FMP 1111D November 2015 (1) - Regular- Growth - Series-34 NAV N/A 12.22

0.02 

14-08-2018 Invest
HDFC FMP 1111D November 2015 (1) - Direct - Growth - Series-34 NAV N/A 12.34

0.02 

14-08-2018
HDFC FMP 1111D November 2015 (1)- Regular Quarterly Dividend - Series-34 NAV N/A 10.11

0.02 

14-08-2018
HDFC FMP 1111D November 2015 (1)- Direct-Quarterly Dividend - Series-34 NAV N/A 10.11

0.02 

14-08-2018
HDFC FMP 1105D December 2015 (1) - Regular- Normal Dividend- Series-35 NAV N/A 12.2

0.02 

14-08-2018
HDFC FMP 1105D December 2015 (1)- Direct Normal Dividend - Series-35 NAV N/A 12.32

0.02 

14-08-2018
HDFC FMP 1105D December 2015 (1) - Regular- Growth - Series-35 NAV N/A 12.2

0.02 

14-08-2018 Invest
HDFC FMP 1105D December 2015 (1) - Direct - Growth - Series-35 NAV N/A 12.32

0.02 

14-08-2018
HDFC FMP 1105D December 2015 (1)- Regular Quarterly Dividend - Series-35 NAV N/A 10.11

0.02 

14-08-2018
HDFC FMP 1105D December 2015 (1)- Direct-Quarterly Dividend - Series-35 NAV N/A 10.11

0.02 

14-08-2018
HDFC FMP 1183D January 2016 (1) - Regular- Normal Dividend- Series-35 NAV N/A 12.16

0.02 

14-08-2018
HDFC FMP 1183D January 2016 (1)- Direct Normal Dividend - Series-35 NAV N/A 12.28

0.02 

14-08-2018
HDFC FMP 1183D January 2016 (1) - Regular- Growth - Series-35 NAV N/A 12.16

0.02 

14-08-2018 Invest
HDFC FMP 1183D January 2016 (1) - Direct - Growth - Series-35 NAV N/A 12.28

0.02 

14-08-2018
HDFC FMP 1183D January 2016 (1)- Regular Quarterly Dividend - Series-35 NAV N/A 10.11

0.02 

14-08-2018
HDFC FMP 1183D January 2016 (1)- Direct-Quarterly Dividend - Series-35 NAV N/A 10.11

0.02 

14-08-2018
HDFC FMP 1176D January 2016 (1) - Regular- Normal Dividend- Series-35 NAV N/A 12.13

0.02 

14-08-2018
HDFC FMP 1176D January 2016 (1)- Direct Normal Dividend - Series-35 NAV N/A 12.25

0.02 

14-08-2018
HDFC FMP 1176D January 2016 (1) - Regular- Growth - Series-35 NAV N/A 12.13

0.02 

14-08-2018 Invest
HDFC FMP 1176D January 2016 (1) - Direct - Growth - Series-35 NAV N/A 12.25

0.02 

14-08-2018
HDFC FMP 1176D January 2016 (1)- Regular Quarterly Dividend - Series-35 NAV N/A 10.11

0.02 

14-08-2018
HDFC FMP 1176D January 2016 (1)- Direct-Quarterly Dividend - Series-35 NAV N/A 10.12

0.02 

14-08-2018
HDFC FMP 1167D January 2016 (1) - Regular- Normal Dividend- Series-35 NAV N/A 12.1

0.02 

14-08-2018
HDFC FMP 1167D January 2016 (1)- Direct Normal Dividend - Series-35 NAV N/A 12.24

0.02 

14-08-2018
HDFC FMP 1167D January 2016 (1) - Regular- Growth - Series-35 NAV N/A 12.1

0.02 

14-08-2018 Invest
HDFC FMP 1167D January 2016 (1) - Direct - Growth - Series-35 NAV N/A 12.24

0.02 

14-08-2018
HDFC FMP 1167D January 2016 (1)- Regular Quarterly Dividend - Series-35 NAV N/A 10.11

0.02 

14-08-2018
HDFC FMP 1167D January 2016 (1)- Direct-Quarterly Dividend - Series-35 NAV N/A 10.11

0.02 

14-08-2018
HDFC FMP 1155D February 2016 (1) - Regular- Normal Dividend- Series-35 NAV N/A 12.1

0.02 

14-08-2018
HDFC FMP 1155D February 2016 (1)- Direct Normal Dividend - Series-35 NAV N/A 12.22

0.02 

14-08-2018
HDFC FMP 1155D February 2016 (1) - Regular- Growth - Series-35 NAV N/A 12.1

0.02 

14-08-2018 Invest
HDFC FMP 1155D February 2016 (1) - Direct - Growth - Series-35 NAV N/A 12.22

0.02 

14-08-2018
HDFC FMP 1155D Februray 2016 (1)- Regular Quarterly Dividend - Series-35 NAV N/A 10.11

0.02 

14-08-2018
HDFC FMP 1155D February 2016 (1)- Direct-Quarterly Dividend - Series-35 NAV N/A 10.11

0.02 

14-08-2018
HDFC FMP 1168D February 2016 (1)- Direct Normal Dividend - Series-35 NAV N/A 12.74

0.02 

14-08-2018
HDFC FMP 1168D February 2016 (1) - Regular- Growth - Series-35 NAV N/A 12.72

0.02 

14-08-2018 Invest
HDFC FMP 1168D February 2016 (1) - Direct - Growth - Series-35 NAV N/A 12.74

0.02 

14-08-2018
HDFC FMP 1168D February 2016 (1)- Regular Quarterly Dividend - Series-35 NAV N/A 10.15

0.02 

14-08-2018
HDFC FMP 1148D February 2016 (1) - Regular- Normal Dividend- Series-35 NAV N/A 12.08

0.02 

14-08-2018
HDFC FMP 1148D February 2016 (1)- Direct Normal Dividend - Series-35 NAV N/A 12.19

0.02 

14-08-2018
HDFC FMP 1148D February 2016 (1) - Regular- Growth - Series-35 NAV N/A 12.08

0.02 

14-08-2018 Invest
HDFC FMP 1148D February 2016 (1) - Direct - Growth - Series-35 NAV N/A 12.19

0.02 

14-08-2018
HDFC FMP 1148D Februray 2016 (1)- Regular Quarterly Dividend - Series-35 NAV N/A 10.11

0.02 

14-08-2018
HDFC FMP 1148D February 2016 (1)- Direct-Quarterly Dividend - Series-35 NAV N/A 10.11

0.02 

14-08-2018
HDFC FMP 1161D February 2016 (1) - Regular- Normal Dividend- Series-35 NAV N/A 12.65

0.02 

14-08-2018
HDFC FMP 1161D February 2016 (1)- Direct Normal Dividend - Series-35 NAV N/A 12.85

0.02 

14-08-2018
HDFC FMP 1161D February 2016 (1) - Regular- Growth - Series-35 NAV N/A 12.65

0.02 

14-08-2018 Invest
HDFC FMP 1161D February 2016 (1) - Direct - Growth - Series-35 NAV N/A 12.85

0.02 

14-08-2018
HDFC FMP 1161D Februray 2016 (1)- Regular Quarterly Dividend - Series-35 NAV N/A 10.22

0.02 

14-08-2018
HDFC FMP 1161D February 2016 (1)- Direct-Quarterly Dividend - Series-35 NAV N/A 10.23

0.02 

14-08-2018
HDFC FMP 1148D February 2016 (2) - Regular- Normal Dividend- Series-35 NAV N/A 12.54

0.02 

14-08-2018
HDFC FMP 1148D February 2016 (2) - Regular- Growth - Series-35 NAV N/A 12.54

0.02 

14-08-2018 Invest
HDFC FMP 1148D February 2016 (2) - Direct - Growth - Series-35 NAV N/A 12.76

0.02 

14-08-2018
HDFC FMP 1148D Februray 2016 (2)- Regular Quarterly Dividend - Series-35 NAV N/A 10.14

0.02 

14-08-2018
HDFC FMP 1148D February 2016 (2)- Direct-Quarterly Dividend - Series-35 NAV N/A 10.14

0.02 

14-08-2018
HDFC FMP 1132D February 2016 (1) - Regular- Normal Dividend- Series-35 NAV N/A 12.0

0.02 

14-08-2018
HDFC FMP 1132D February 2016 (1)- Direct Normal Dividend - Series-35 NAV N/A 12.11

0.02 

14-08-2018
HDFC FMP 1132D February 2016 (1) - Regular- Growth - Series-35 NAV N/A 12.07

0.02 

14-08-2018 Invest
HDFC FMP 1132D February 2016 (1) - Direct - Growth - Series-35 NAV N/A 12.18

0.02 

14-08-2018
HDFC FMP 1132D Februray 2016 (1)- Regular Quarterly Dividend - Series-35 NAV N/A 10.11

0.02 

14-08-2018
HDFC FMP 1140D March 2016 (1) - Regular- Normal Dividend- Series-35 NAV N/A 12.52

0.02 

14-08-2018
HDFC FMP 1140D March 2016 (1)- Direct Normal Dividend - Series-35 NAV N/A 12.73

0.02 

14-08-2018
HDFC FMP 1140D March 2016 (1) - Regular- Growth - Series-35 NAV N/A 12.52

0.02 

14-08-2018 Invest
HDFC FMP 1140D March 2016 (1) - Direct - Growth - Series-35 NAV N/A 12.73

0.02 

14-08-2018
HDFC FMP 1140D March 2016 (1)- Regular Quarterly Dividend - Series-35 NAV N/A 10.21

0.02 

14-08-2018
HDFC FMP 1140D March 2016 (1)- Direct-Quarterly Dividend - Series-35 NAV N/A 10.22

0.02 

14-08-2018
HDFC FMP 1120D March 2016 (1) - Regular- Normal Dividend- Series-36 NAV N/A 11.96

0.02 

14-08-2018
HDFC FMP 1120D March 2016 (1)- Direct Normal Dividend - Series-36 NAV N/A 12.07

0.02 

14-08-2018
HDFC FMP 1120D March 2016 (1) - Regular- Growth - Series-36 NAV N/A 11.96

0.02 

14-08-2018 Invest
HDFC FMP 1120D March 2016 (1) - Direct - Growth - Series-36 NAV N/A 12.07

0.02 

14-08-2018
HDFC FMP 1114D March 2016 (1) - Regular- Normal Dividend- Series-35 NAV N/A 11.94

0.02 

14-08-2018
HDFC FMP 1114D March 2016 (1)- Direct Normal Dividend - Series-35 NAV N/A 12.07

0.02 

14-08-2018
HDFC FMP 1114D March 2016 (1) - Regular- Growth - Series-35 NAV N/A 11.94

0.02 

14-08-2018 Invest
HDFC FMP 1114D March 2016 (1) - Direct - Growth - Series-35 NAV N/A 12.07

0.02 

14-08-2018
HDFC FMP 1114D March 2016 (1)- Regular Quarterly Dividend - Series-35 NAV N/A 10.11

0.02 

14-08-2018
HDFC FMP 1190D March 2016 (1) - Regular- Normal Dividend- Series-36 NAV N/A 12.53

0.02 

14-08-2018
HDFC FMP 1190D March 2016 (1)- Direct Normal Dividend - Series-36 NAV N/A 12.71

0.02 

14-08-2018
HDFC FMP 1190D March 2016 (1) - Regular- Growth - Series-36 NAV N/A 12.53

0.02 

14-08-2018 Invest
HDFC FMP 1190D March 2016 (1) - Direct - Growth - Series-36 NAV N/A 12.71

0.02 

14-08-2018
HDFC FMP 1190D March 2016 (1)- Regular Quarterly Dividend - Series-36 NAV N/A 10.14

0.02 

14-08-2018
HDFC FMP 1190D March 2016 (1)- Direct-Quarterly Dividend - Series-36 NAV N/A 10.15

0.02 

14-08-2018
HDFC FMP 1107D March 2016 (1) - Regular- Normal Dividend- Series-36 NAV N/A 11.94

0.02 

14-08-2018
HDFC FMP 1107D March 2016 (1)- Direct Normal Dividend - Series-36 NAV N/A 12.05

0.02 

14-08-2018
HDFC FMP 1107D March 2016 (1) - Regular- Growth - Series-36 NAV N/A 11.94

0.02 

14-08-2018 Invest
HDFC FMP 1107D March 2016 (1) - Direct - Growth - Series-36 NAV N/A 12.05

0.02 

14-08-2018
HDFC FMP 1107D March 2016 (1)- Regular Quarterly Dividend - Series-36 NAV N/A 10.11

0.02 

14-08-2018 Invest
HDFC FMP 1107D March 2016 (1)- Direct-Quarterly Dividend - Series-36 NAV N/A 10.11

0.02 

14-08-2018
HDFC FMP 1104D April 2016 (1) - Regular- Normal Dividend- Series-36 NAV N/A 11.8

0.02 

14-08-2018
HDFC FMP 1104D April 2016 (1)- Direct Normal Dividend - Series-36 NAV N/A 11.91

0.02 

14-08-2018
HDFC FMP 1104D April 2016 (1) - Regular- Growth - Series-36 NAV N/A 11.8

0.02 

14-08-2018 Invest
HDFC FMP 1104D April 2016 (1) - Direct - Growth - Series-36 NAV N/A 11.91

0.02 

14-08-2018
HDFC FMP 1104D April 2016 (1)- Regular Quarterly Dividend - Series-36 NAV N/A 10.11

0.02 

14-08-2018
HDFC FMP 1104D April 2016 (1)- Direct-Quarterly Dividend - Series-36 NAV N/A 10.11

0.02 

14-08-2018
HDFC FMP 1153D April 2016 (1) - Regular- Normal Dividend- Series-36 NAV N/A 12.16

0.02 

14-08-2018
HDFC FMP 1153D April 2016 (1)- Direct Normal Dividend - Series-36 NAV N/A 12.33

0.02 

14-08-2018
HDFC FMP 1153D April 2016 (1) - Regular- Growth - Series-36 NAV N/A 12.16

0.02 

14-08-2018 Invest
HDFC FMP 1153D April 2016 (1) - Direct - Growth - Series-36 NAV N/A 12.33

0.02 

14-08-2018
HDFC FMP 1153D April 2016 (1)- Regular Quarterly Dividend - Series-36 NAV N/A 10.14

0.02 

14-08-2018
HDFC FMP 1153D April 2016 (1)- Direct-Quarterly Dividend - Series-36 NAV N/A 10.14

0.02 

14-08-2018
HDFC FMP 1127D May 2016 (1) - Regular- Normal Dividend- Series-36 NAV N/A 12.08

0.02 

14-08-2018
HDFC FMP 1127D MAY 2016 (1)- Direct - Normal Dividend - Series-36 NAV N/A 12.24

0.02 

14-08-2018
HDFC FMP 1127D MAY 2016 (1) - Regular- Growth - Series-36 NAV N/A 12.08

0.02 

14-08-2018 Invest
HDFC FMP 1127D MAY 2016 (1) - Direct - Growth - Series-36 NAV N/A 12.24

0.02 

14-08-2018
HDFC FMP 1127D MAY 2016 (1)- Regular - Quarterly Dividend - Series-36 NAV N/A 10.13

0.02 

14-08-2018
HDFC FMP 1113D June 2016 (1) - Regular - Normal Dividend- Series-36 NAV N/A 11.73

0.01 

14-08-2018
HDFC FMP 1113D June 2016 (1)- Direct - Normal Dividend - Series-36 NAV N/A 11.82

0.01 

14-08-2018
HDFC FMP 1113D June 2016 (1) - Regular- Growth - Series-36 NAV N/A 11.73

0.01 

14-08-2018 Invest
HDFC FMP 1113D June 2016 (1) - Direct - Growth - Series-36 NAV N/A 11.82

0.01 

14-08-2018
HDFC FMP 1113D June 2016 (1)- Regular - Quarterly Dividend - Series-36 NAV N/A 10.11

0.01 

14-08-2018
HDFC FMP 1113D June 2016 (1)- Direct - Quarterly Dividend - Series-36 NAV N/A 10.11

0.01 

14-08-2018
HDFC FMP 1127D JUNE 2016 (1) - Regular- Normal Dividend- Series-36 NAV N/A 11.7

0.02 

14-08-2018
HDFC FMP 1127D JUNE 2016 (1)- Direct - Normal Dividend - Series-36 NAV N/A 11.78

0.02 

14-08-2018
HDFC FMP 1127D JUNE 2016 (1) - Regular- Growth - Series-36 NAV N/A 11.7

0.02 

14-08-2018 Invest
HDFC FMP 1127D JUNE 2016 (1) - Direct - Growth - Series-36 NAV N/A 11.78

0.02 

14-08-2018
HDFC FMP 1127D JUNE 2016 (1)- Regular - Quarterly Dividend - Series-36 NAV N/A 10.12

0.01 

14-08-2018
HDFC FMP 1127D JUNE 2016 (1)- Direct-Quarterly Dividend - Series-36 NAV N/A 10.12

0.01 

14-08-2018
HDFC FMP 1128D JUNE 2016 (1) - Regular- Normal Dividend- Series-36 NAV N/A 12.01

0.02 

14-08-2018
HDFC FMP 1128D JUNE 2016 (1)- Direct - Normal Dividend - Series-36 NAV N/A 12.17

0.02 

14-08-2018
HDFC FMP 1128D JUNE 2016 (1) - Regular- Growth - Series-36 NAV N/A 12.01

0.02 

14-08-2018 Invest
HDFC FMP 1128D JUNE 2016 (1) - Direct - Growth - Series-36 NAV N/A 12.17

0.02 

14-08-2018
HDFC FMP 1128D JUNE 2016 (1)- Regular - Quarterly Dividend - Series-36 NAV N/A 10.12

0.02 

14-08-2018
HDFC FMP 1128D JUNE 2016 (1)- Direct-Quarterly Dividend - Series-36 NAV N/A 10.12

0.02 

14-08-2018
HDFC FMP 1112D JUNE 2016 (1) - Regular- Normal Dividend- Series-36 NAV N/A 11.64

0.01 

14-08-2018
HDFC FMP 1112D JUNE 2016 (1) - Regular- Growth - Series-36 NAV N/A 11.64

0.01 

14-08-2018 Invest
HDFC FMP 1112D JUNE 2016 (1) - Direct - Growth - Series-36 NAV N/A 11.72

0.01 

14-08-2018
HDFC FMP 1112D JUNE 2016 (1)- Regular - Quarterly Dividend - Series-36 NAV N/A 10.11

0.01 

14-08-2018
HDFC FMP 1161D JULY 2016 (1) - Regular- Normal Dividend- Series-36 NAV N/A 11.83

0.02 

14-08-2018
HDFC FMP 1161D JULY 2016 (1)- Direct - Normal Dividend - Series-36 NAV N/A 11.99

0.02 

14-08-2018
HDFC FMP 1161D JULY 2016 (1) - Regular- Growth - Series-36 NAV N/A 11.83

0.02 

14-08-2018 Invest
HDFC FMP 1161D JULY 2016 (1) - Direct - Growth - Series-36 NAV N/A 11.99

0.02 

14-08-2018
HDFC FMP 1161D JULY 2016 (1)- Regular - Quarterly Dividend - Series-36 NAV N/A 10.12

0.02 

14-08-2018
HDFC FMP 1161D JULY 2016 (1)- Direct-Quarterly Dividend - Series-36 NAV N/A 10.13

0.02 

14-08-2018
HDFC FMP 1111D Sep 2016 (1) - Regular- Normal Dividend- Series-37 NAV N/A 11.72

0.02 

14-08-2018
HDFC FMP 1111D Sep 2016 (1)- Direct - Normal Dividend - Series-37 NAV N/A 11.83

0.02 

14-08-2018
HDFC FMP 1111D Sep 2016 (1) - Regular- Growth - Series-37 NAV N/A 11.72

0.02 

14-08-2018 Invest
HDFC FMP 1111D Sep 2016 (1) - Direct - Growth - Series-37 NAV N/A 11.83

0.02 

14-08-2018
HDFC FMP 1111D Sep 2016 (1)- Regular - Quarterly Dividend - Series-37 NAV N/A 10.12

0.02 

14-08-2018
HDFC FMP 1111D Sep 2016 (1)- Direct-Quarterly Dividend - Series-37 NAV N/A 10.12

0.02 

14-08-2018
HDFC FMP 1309D Sep 2016 (1) - Regular- Normal Dividend- Series-37 NAV N/A 11.63

0.02 

14-08-2018
HDFC FMP 1309D Sep 2016 (1)- Direct Normal Dividend - Series-37 NAV N/A 11.77

0.03 

14-08-2018
HDFC FMP 1309D Sep 2016 (1) - Regular- Growth - Series-37 NAV N/A 11.63

0.02 

14-08-2018 Invest
HDFC FMP 1309D Sep 2016 (1) - Direct - Growth - Series-37 NAV N/A 11.77

0.03 

14-08-2018
HDFC FMP 1309D Sep 2016 (1)- Regular Quarterly Dividend - Series-37 NAV N/A 10.13

0.02 

14-08-2018
HDFC FMP 1309D Sep 2016 (1)- Direct-Quarterly Dividend - Series-37 NAV N/A 10.14

0.03 

14-08-2018
HDFC FMP 1302D Sep 2016 (1) - Regular- Normal Dividend- Series-37 NAV N/A 11.63

0.02 

14-08-2018
HDFC FMP 1302D Sep 2016 (1)- Direct Normal Dividend - Series-37 NAV N/A 11.74

0.02 

14-08-2018
HDFC FMP 1302D Sep 2016 (1) - Regular- Growth - Series-37 NAV N/A 11.63

0.02 

14-08-2018 Invest
HDFC FMP 1302D Sep 2016 (1) - Direct - Growth - Series-37 NAV N/A 11.74

0.02 

14-08-2018
HDFC FMP 1302D Sep 2016 (1)- Regular Quarterly Dividend - Series-37 NAV N/A 10.13

0.02 

14-08-2018
HDFC FMP 1302D Sep 2016 (1)- Direct-Quarterly Dividend - Series-37 NAV N/A 10.14

0.03 

14-08-2018
HDFC FMP 1218D Dec 2016 (1) - Regular- Normal Dividend- Series-37 NAV N/A 11.15

0.03 

14-08-2018
HDFC FMP 1218D Dec 2016 (1)- Direct Normal Dividend - Series-37 NAV N/A 11.26

0.03 

14-08-2018
HDFC FMP 1218D Dec 2016 (1) - Regular- Growth - Series-37 NAV N/A 11.15

0.03 

14-08-2018 Invest
HDFC FMP 1218D Dec 2016 (1) - Direct - Growth - Series-37 NAV N/A 11.26

0.03 

14-08-2018
HDFC FMP 1218D Dec 2016 (1)- Regular Quarterly Dividend - Series-37 NAV N/A 10.14

0.03 

14-08-2018
HDFC FMP 1218D Dec 2016 (1)- Direct-Quarterly Dividend - Series-37 NAV N/A 10.14

0.03 

14-08-2018
HDFC FMP 1919D January 2013 (1) Series 24 - Regular - Normal Dividend NAV N/A 15.35

0.02 

07-03-2018 Invest
HDFC FMP 1919D January 2013 (1) Series 24 - Regular - Flexi NAV N/A 15.35

0.02 

07-03-2018 Invest
HDFC FMP 1919D January 2013 (1) Series 24 - Regular - Growth NAV N/A 15.35

0.02 

07-03-2018 Invest
HDFC FMP 1919D January 2013 (1) Series 24 - Regular - Quarterly Dividend NAV N/A 10.12

0.02 

07-03-2018 Invest
HDFC FMP 370D May 2014 (2) Series 31 - Direct - Normal Dividend NAV N/A 10.0

-14.85 

20-06-2017
HDFC FMP 370D May 2014 (2) Series 31 - Direct - Flexi NAV N/A 12.81

0.02 

20-06-2017
HDFC FMP 370D May 2014 (2) Series 31 - Regular - Growth NAV N/A 12.78

0.02 

20-06-2017 Invest
HDFC FMP 370D May 2014 (2) Series 31 - Direct - Growth NAV N/A 12.81

0.02 

20-06-2017
HDFC FMP 371D May 2014 (1) Series 31 - Regular - Normal Dividend NAV N/A 10.0

-15.3 

01-08-2017 Invest
HDFC FMP 371D May 2014 (1) Series 31 - Direct - Normal Dividend NAV N/A 10.0

-15.43 

01-08-2017
HDFC FMP 371D May 2014 (1) Series 31 - Regular - Flexi NAV N/A 12.89

0.02 

01-08-2017 Invest
HDFC FMP 371D May 2014 (1) Series 31 - Regular - Growth NAV N/A 12.89

0.02 

01-08-2017 Invest
HDFC FMP 371D May 2014 (1) Series 31 - Direct - Growth NAV N/A 12.92

0.02 

01-08-2017
HDFC FMP 371D May 2014 (1) Series 31 - Regular - Quarterly Dividend NAV N/A 10.0

-0.5 

01-08-2017 Invest
HDFC FMP 371D May 2014 (1) Series 31 - Direct - Quarterly Dividend NAV N/A 10.0

-0.51 

01-08-2017
HDFC FMP 366D May 2014 (2) Series 31 - Regular - Normal Dividend NAV N/A 10.0

-15.28 

01-08-2017 Invest
HDFC FMP 366D May 2014 (2) Series 31 - Direct - Normal Dividend NAV N/A 10.0

-15.46 

01-08-2017
HDFC FMP 366D May 2014 (2) Series 31 - Regular - Flexi NAV N/A 12.87

0.01 

01-08-2017 Invest
HDFC FMP 366D May 2014 (2) Series 31 - Regular - Growth NAV N/A 12.87

0.01 

01-08-2017 Invest
HDFC FMP 366D May 2014 (2) Series 31 - Direct - Growth NAV N/A 12.9

0.02 

01-08-2017
HDFC FMP 366D May 2014 (2) Series 31 - Regular - Quarterly Dividend NAV N/A 10.0

-0.49 

01-08-2017 Invest
HDFC FMP 370D June 2014 (1) Series 31 - Regular - Normal Dividend NAV N/A 10.0

-15.18 

01-08-2017 Invest
HDFC FMP 370D June 2014 (1) Series 31 - Regular - Flexi NAV N/A 12.85

0.01 

01-08-2017 Invest
HDFC FMP 370D June 2014 (1) Series 31 - Regular - Growth NAV N/A 12.85

0.01 

01-08-2017 Invest
HDFC FMP 370D June 2014 (1) Series 31 - Direct - Growth NAV N/A 12.89

0.01 

01-08-2017
HDFC FMP 370D June 2014 (1) Series 31 - Regular - Quarterly Dividend NAV N/A 10.0

-0.49 

01-08-2017 Invest
HDFC FMP 747D June 2014 (1) Series 31 - Regular - Normal Dividend NAV N/A 10.0

-6.82 

27-06-2017 Invest
HDFC FMP 747D June 2014 (1) Series 31 - Direct - Normal Dividend NAV N/A 10.0

-6.83 

27-06-2017
HDFC FMP 747D June 2014 (1) Series 31 - Regular - Flexi NAV N/A 12.72

0.06 

27-06-2017 Invest
HDFC FMP 747D June 2014 (1) Series 31 - Direct - Flexi NAV N/A 12.81

0.06 

27-06-2017
HDFC FMP 747D June 2014 (1) Series 31 - Regular - Growth NAV N/A 12.72

0.06 

27-06-2017 Invest
HDFC FMP 747D June 2014 (1) Series 31 - Direct - Growth NAV N/A 12.81

0.06 

27-06-2017
HDFC FMP 747D June 2014 (1) Series 31 - Regular - Quarterly Dividend NAV N/A 10.0

-1.98 

27-06-2017 Invest
HDFC FMP 747D June 2014 (1) Series 31 - Direct - Quarterly Dividend NAV N/A 10.0

-1.59 

27-06-2017
HDFC FMP 371D June 2014 (1) Series 31 - Regular - Normal Dividend NAV N/A 10.0

-15.07 

01-08-2017 Invest
HDFC FMP 371D June 2014 (1) Series 31 - Regular - Growth NAV N/A 12.83

0.01 

01-08-2017 Invest
HDFC FMP 371D June 2014 (1) Series 31 - Direct - Growth NAV N/A 12.87

0.01 

01-08-2017
HDFC FMP 371D June 2014 (1) Series 31 - Direct - Quarterly Dividend NAV N/A 10.0

-0.48 

01-08-2017
HDFC FMP 371D June 2014 (2) Series 31 - Regular - Normal Dividend NAV N/A 10.0

-14.94 

01-08-2017 Invest
HDFC FMP 371D June 2014 (2) Series 31 - Direct - Normal Dividend NAV N/A 10.0

-15.12 

01-08-2017
HDFC FMP 371D June 2014 (2) Series 31 - Direct - Flexi NAV N/A 12.86

0.01 

01-08-2017
HDFC FMP 371D June 2014 (2) Series 31 - Regular - Growth NAV N/A 12.82

0.01 

01-08-2017 Invest
HDFC FMP 371D June 2014 (2) Series 31 - Direct - Growth NAV N/A 12.86

0.01 

01-08-2017
HDFC FMP 370D June 2014 (2) Series 31 - Regular - Normal Dividend NAV N/A 10.0

-14.98 

01-08-2017 Invest
HDFC FMP 370D June 2014 (2) Series 31 - Direct - Normal Dividend NAV N/A 10.0

-15.16 

01-08-2017
HDFC FMP 370D June 2014 (2) Series 31 - Regular - Growth NAV N/A 12.82

0.01 

01-08-2017 Invest
HDFC FMP 370D June 2014 (2) Series 31 - Direct - Growth NAV N/A 12.85

0.01 

01-08-2017
HDFC FMP 371D June 2014 (3) Series 31 - Regular - Normal Dividend NAV N/A 10.0

-14.97 

08-08-2017 Invest
HDFC FMP 371D June 2014 (3) Series 31 - Direct - Normal Dividend NAV N/A 10.0

-15.15 

08-08-2017
HDFC FMP 371D June 2014 (3) Series 31 - Direct - Flexi NAV N/A 12.85

0.01 

08-08-2017
HDFC FMP 371D June 2014 (3) Series 31 - Regular - Growth NAV N/A 12.82

0.01 

08-08-2017 Invest
HDFC FMP 371D June 2014 (3) Series 31 - Direct - Growth NAV N/A 12.85

0.01 

08-08-2017
HDFC FMP 371D June 2014 (3) Series 31 - Regular - Quarterly Dividend NAV N/A 10.0

-0.66 

08-08-2017 Invest
HDFC FMP 371D June 2014 (3) Series 31 - Direct - Quarterly Dividend NAV N/A 10.0

-0.67 

08-08-2017
HDFC FMP 750D June 2014 (1) Series 31 - Regular - Normal Dividend NAV N/A 10.0

-6.69 

27-07-2017 Invest
HDFC FMP 750D June 2014 (1) Series 31 - Direct - Normal Dividend NAV N/A 10.0

-6.79 

27-07-2017
HDFC FMP 750D June 2014 (1) Series 31 - Regular - Growth NAV N/A 12.71

0.02 

27-07-2017 Invest
HDFC FMP 750D June 2014 (1) Series 31 - Direct - Growth NAV N/A 12.8

0.02 

27-07-2017
HDFC FMP 750D June 2014 (1) Series 31 - Regular - Quarterly Dividend NAV N/A 10.0

-0.51 

27-07-2017 Invest
HDFC FMP 750D June 2014 (1) Series 31 - Direct - Quarterly Dividend NAV N/A 10.0

-0.51 

27-07-2017
HDFC FMP 1128D September 2014 (1) Series 32 - Regular - Normal Dividend NAV N/A 12.89

0.04 

16-10-2017
HDFC FMP 1128D September 2014 (1) Series 32 - Direct - Normal Dividend NAV N/A 13.01

0.05 

16-10-2017
HDFC FMP 1128D Septembert 2014 (1) Series 32 - Regular - Flexi NAV N/A 12.89

0.04 

16-10-2017
HDFC FMP 1128D September 2014 (1) Series 32 - Regular - Growth NAV N/A 12.89

0.04 

16-10-2017 Invest
HDFC FMP 1128D September 2014 (1) Series 32 - Direct - Growth NAV N/A 13.01

0.05 

16-10-2017
HDFC FMP 1128D September 2014 (1) Series 32 - Regular - Quarterly Dividend NAV N/A 10.03

0.04 

16-10-2017
HDFC FMP 1128D September 2014 (1) Series 32 - Direct - Quarterly Dividend NAV N/A 10.03

0.05 

16-10-2017
HDFC FMP 1123D July 2014 (1) Series 31 - Regular - Normal Dividend NAV N/A 10.0

-22.59 

31-08-2017
HDFC FMP 1123D July 2014 (1) Series 31 - Direct - Normal Dividend NAV N/A 10.0

-23.3 

31-08-2017
HDFC FMP 1123D July 2014 (1) Series 31 - Regular - Flexi NAV N/A 12.92

0.01 

31-08-2017
HDFC FMP 1123D July 2014 (1) Series 31 - Regular - Growth NAV N/A 12.92

0.01 

31-08-2017 Invest
HDFC FMP 1123D July 2014 (1) Series 31 - Direct - Growth NAV N/A 13.04

0.01 

31-08-2017
HDFC FMP 1123D July 2014 (1) Series 31 - Regular - Quarterly Dividend NAV N/A 10.0

-1.02 

31-08-2017
HDFC FMP 1123D July 2014 (1) Series 31 - Direct - Quarterly Dividend NAV N/A 10.0

-1.06 

31-08-2017
HDFC FMP 1116D July 2014 (1) Series 31 - Regular - Normal Dividend NAV N/A 10.0

-22.45 

31-08-2017
HDFC FMP 1116D July 2014 (1) Series 31 - Direct - Normal Dividend NAV N/A 10.0

-23.16 

31-08-2017
HDFC FMP 1116D July 2014 (1) Series 31 - Regular - Flexi NAV N/A 12.9

0.01 

31-08-2017
HDFC FMP 1116D July 2014 (1) Series 31 - Direct - Flexi NAV N/A 13.02

0.01 

31-08-2017
HDFC FMP 1116D July 2014 (1) Series 31 - Regular - Growth NAV N/A 12.9

0.01 

31-08-2017 Invest
HDFC FMP 1116D July 2014 (1) Series 31 - Direct - Growth NAV N/A 13.02

0.01 

31-08-2017
HDFC FMP 1116D July 2014 (1) Series 31 - Regular - Quarterly Dividend NAV N/A 10.0

-1.0 

31-08-2017
HDFC FMP 1116D July 2014 (1) Series 31 - Direct - Quarterly Dividend NAV N/A 10.0

-1.05 

31-08-2017
HDFC FMP 1113D August 2014 (1) Series 32 - Regular - Normal Dividend NAV N/A 10.0

-22.39 

12-09-2017
HDFC FMP 1113D August 2014 (1) Series 32 - Direct - Normal Dividend NAV N/A 10.0

-23.1 

12-09-2017
HDFC FMP 1113D August 2014 (1) Series 32 - Regular - Flexi NAV N/A 12.89

0.01 

12-09-2017
HDFC FMP 1113D August 2014 (1) Series 32 - Regular - Growth NAV N/A 12.89

0.01 

12-09-2017 Invest
HDFC FMP 1113D August 2014 (1) Series 32 - Direct - Growth NAV N/A 13.01

0.01 

12-09-2017
HDFC FMP 1113D August 2014 (1) Series 32 - Regular - Quarterly Dividend NAV N/A 10.0

-1.21 

12-09-2017
HDFC FMP 1113D August 2014 (1) Series 32 - Direct - Quarterly Dividend NAV N/A 10.0

-1.27 

12-09-2017
HDFC FMP 1099D August 2014 (1) Series 32 - Regular - Normal Dividend NAV N/A 10.0

-22.15 

07-09-2017
HDFC FMP 1099D August 2014 (1) Series 32 - Direct - Normal Dividend NAV N/A 10.0

-22.85 

07-09-2017
HDFC FMP 1099D August 2014 (1) Series 32 - Regular - Flexi NAV N/A 12.85

0.01 

07-09-2017
HDFC FMP 1099D August 2014 (1) Series 32 - Regular - Growth NAV N/A 12.85

0.01 

07-09-2017 Invest
HDFC FMP 1099D August 2014 (1) Series 32 - Direct - Growth NAV N/A 12.96

0.01 

07-09-2017
HDFC FMP 1099D August 2014 (1) Series 32 - Regular - Quarterly Dividend NAV N/A 10.0

-1.25 

07-09-2017
HDFC FMP 1099D August 2014 (1) Series 32 - Direct - Quarterly Dividend NAV N/A 10.0

-1.3 

07-09-2017
HDFC FMP 1134D September 2014 (1) Series 32 - Regular - Normal Dividend NAV N/A 13.08

0.04 

16-10-2017
HDFC FMP 1134D September 2014 (1) Series 32 - Direct - Normal Dividend NAV N/A 13.2

0.04 

16-10-2017
HDFC FMP 1134D Septembert 2014 (1) Series 32 - Regular - Flexi NAV N/A 13.08

0.04 

16-10-2017
HDFC FMP 1134D September 2014 (1) Series 32 - Direct - Flexi NAV N/A 13.2

0.04 

16-10-2017
HDFC FMP 1134D September 2014 (1) Series 32 - Regular - Growth NAV N/A 13.08

0.04 

16-10-2017 Invest
HDFC FMP 1134D September 2014 (1) Series 32 - Direct - Growth NAV N/A 13.2

0.04 

16-10-2017
HDFC FMP 1134D September 2014 (1) Series 32 - Regular - Quarterly Dividend NAV N/A 10.03

0.04 

16-10-2017
HDFC FMP 1134D September 2014 (1) Series 32 - Direct - Quarterly Dividend NAV N/A 10.04

0.04 

16-10-2017
HDFC FMP 384D March 2014 (1) Series 29 - Regular - Normal Dividend NAV N/A 11.75

0.02 

12-05-2017 Invest
HDFC FMP 384D March 2014 (1) Series 29 - Direct - Flexi NAV N/A 12.94

0.02 

12-05-2017
HDFC FMP 384D March 2014 (1) Series 29 - Regular - Growth NAV N/A 12.87

0.02 

12-05-2017 Invest
HDFC FMP 384D March 2014 (1) Series 29 - Direct - Growth NAV N/A 12.94

0.02 

12-05-2017
HDFC FMP 369D March 2014 (3) Series 29 - Direct - Normal Dividend NAV N/A 10.0

-15.35 

02-05-2017
HDFC FMP 369D March 2014 (3) Series 29 - Regular - Growth NAV N/A 12.89

0.07 

02-05-2017 Invest
HDFC FMP 369D March 2014 (3) Series 29 - Direct - Growth NAV N/A 12.93

0.07 

02-05-2017
HDFC FMP 1127D March 2014 (1) Series 29 - Regular - Normal Dividend NAV N/A 10.0

-25.55 

24-04-2017
HDFC FMP 1127D March 2014 (1) Series 29 - Direct - Normal Dividend NAV N/A 10.0

-26.13 

24-04-2017
HDFC FMP 1127D March 2014 (1) Series 29 - Regular - Flexi NAV N/A 13.44

0.03 

24-04-2017
HDFC FMP 1127D March 2014 (1) Series 29 - Regular - Growth NAV N/A 13.44

0.03 

24-04-2017 Invest
HDFC FMP 1127D March 2014 (1) Series 29 - Direct - Growth NAV N/A 13.54

0.03 

24-04-2017
HDFC FMP 1127D March 2014 (1) Series 29 - Regular - Quarterly Dividend NAV N/A 10.0

-0.74 

24-04-2017
HDFC FMP 1127D March 2014 (1) Series 29 - Direct - Quarterly Dividend NAV N/A 10.0

-0.76 

24-04-2017
HDFC FMP 378D March 2014 (1) Series 29 - Regular - Normal Dividend NAV N/A 11.77

0.02 

12-05-2017 Invest
HDFC FMP 378D March 2014 (1) Series 29 - Direct - Normal Dividend NAV N/A 11.79

0.02 

12-05-2017
HDFC FMP 378D March 2014 (1) Series 29 - Regular - Flexi NAV N/A 12.85

0.02 

12-05-2017 Invest
HDFC FMP 378D March 2014 (1) Series 29 - Regular - Growth NAV N/A 12.94

0.02 

28-06-2017 Invest
HDFC FMP 378D March 2014 (1) Series 29 - Direct - Growth NAV N/A 13.02

0.02 

28-06-2017
HDFC FMP 378D March 2014 (1) Series 29 - Regular - Quarterly Dividend NAV N/A 10.08

0.02 

12-05-2017 Invest
HDFC FMP 366D March 2014 (2) Series 31 - Regular - Growth NAV N/A 13.02

0.02 

28-06-2017 Invest
HDFC FMP 366D March 2014 (2) Series 31 - Direct - Growth NAV N/A 13.05

0.02 

28-06-2017
HDFC FMP 377D March 2014 (1) Series 31 - Regular - Normal Dividend NAV N/A 11.75

0.02 

12-05-2017 Invest
HDFC FMP 377D March 2014 (1) Series 31 - Regular - Flexi NAV N/A 12.93

0.02 

28-06-2017 Invest
HDFC FMP 377D March 2014 (1) Series 31 - Regular - Growth NAV N/A 12.93

0.02 

28-06-2017 Invest
HDFC FMP 377D March 2014 (1) Series 31 - Direct - Growth NAV N/A 13.0

0.02 

28-06-2017
HDFC FMP 369D April 2014 (1) Series 31 - Regular - Growth NAV N/A 12.92

0.02 

28-06-2017 Invest
HDFC FMP 369D April 2014 (1) Series 31 - Direct - Growth NAV N/A 12.97

0.02 

28-06-2017
HDFC FMP 369D April 2014 (1) Series 31 - Regular - Quarterly Dividend NAV N/A 10.08

0.02 

12-05-2017 Invest
HDFC FMP 369D April 2014 (1) Series 31 - Direct - Quarterly Dividend NAV N/A 10.08

0.02 

12-05-2017
HDFC FMP 370D April 2014 (1) Series 31 - Regular - Normal Dividend NAV N/A 10.06

0.02 

28-06-2017 Invest
HDFC FMP 370D April 2014 (1) Series 31 - Direct - Normal Dividend NAV N/A 10.0

-15.04 

23-05-2017
HDFC FMP 370D April 2014 (1) Series 31 - Direct - Flexi NAV N/A 12.88

0.01 

23-05-2017
HDFC FMP 370D April 2014 (1) Series 31 - Regular - Growth NAV N/A 12.92

0.02 

28-06-2017 Invest
HDFC FMP 370D April 2014 (1) Series 31 - Direct - Growth NAV N/A 12.96

0.02 

28-06-2017
HDFC FMP 370D April 2014 (1) Series 31 - Regular - Quarterly Dividend NAV N/A 10.0

-1.0 

23-05-2017 Invest
HDFC FMP 370D April 2014 (1) Series 31 - Direct - Quarterly Dividend NAV N/A 10.06

0.02 

28-06-2017
HDFC FMP 1100D April 2014 (1) Series 31 - Regular - Normal Dividend NAV N/A 10.0

-22.42 

25-04-2017
HDFC FMP 1100D April 2014 (1) Series 31 - Direct - Normal Dividend NAV N/A 10.0

-23.6 

25-04-2017
HDFC FMP 1100D April 2014 (1) Series 31 - Regular - Flexi NAV N/A 12.89

0.01 

25-04-2017
HDFC FMP 1100D April 2014 (1) Series 31 - Direct - Flexi NAV N/A 13.09

0.01 

25-04-2017
HDFC FMP 1100D April 2014 (1) Series 31 - Regular - Growth NAV N/A 12.89

0.01 

25-04-2017 Invest
HDFC FMP 1100D April 2014 (1) Series 31 - Direct - Growth NAV N/A 13.09

0.01 

25-04-2017
HDFC FMP 1100D April 2014 (1) Series 31 - Regular - Quarterly Dividend NAV N/A 10.0

-0.63 

25-04-2017
HDFC FMP 1100D April 2014 (1) Series 31 - Direct - Quarterly Dividend NAV N/A 10.0

-0.67 

25-04-2017
HDFC FMP 370D April 2014 (2) Series 31 - Regular - Normal Dividend NAV N/A 10.0

-14.91 

01-06-2017 Invest
HDFC FMP 370D April 2014 (2) Series 31 - Direct - Normal Dividend NAV N/A 10.0

-15.09 

01-06-2017
HDFC FMP 370D April 2014 (2) Series 31 - Direct - Flexi NAV N/A 12.88

0.02 

01-06-2017
HDFC FMP 370D April 2014 (2) Series 31 - Regular - Growth NAV N/A 12.85

0.02 

01-06-2017 Invest
HDFC FMP 370D April 2014 (2) Series 31 - Direct - Growth NAV N/A 12.88

0.02 

01-06-2017
HDFC FMP 369D April 2014 (2) Series 31 - Regular - Normal Dividend NAV N/A 10.0

-14.91 

01-06-2017 Invest
HDFC FMP 369D April 2014 (2) Series 31 - Regular - Growth NAV N/A 12.84

0.02 

01-06-2017 Invest
HDFC FMP 369D April 2014 (2) Series 31 - Direct - Growth NAV N/A 12.87

0.02 

01-06-2017
HDFC FMP 367D April 2014 (1) Series 31 - Direct - Normal Dividend NAV N/A 10.0

-15.1 

12-06-2017
HDFC FMP 367D April 2014 (1) Series 31 - Regular - Flexi NAV N/A 12.85

0.04 

12-06-2017 Invest
HDFC FMP 367D April 2014 (1) Series 31 - Direct - Flexi NAV N/A 12.88

0.04 

12-06-2017
HDFC FMP 367D April 2014 (1) Series 31 - Regular - Growth NAV N/A 12.85

0.04 

12-06-2017 Invest
HDFC FMP 367D April 2014 (1) Series 31 - Direct - Growth NAV N/A 12.88

0.04 

12-06-2017
HDFC FMP 370D April 2014 (3) Series 31 - Regular - Normal Dividend NAV N/A 10.0

-14.82 

01-06-2017 Invest
HDFC FMP 370D April 2014 (3) Series 31 - Regular - Growth NAV N/A 12.84

0.02 

01-06-2017 Invest
HDFC FMP 370D April 2014 (3) Series 31 - Direct - Growth NAV N/A 12.87

0.02 

01-06-2017
HDFC FMP 370D April 2014 (4) Series 31 - Regular - Normal Dividend NAV N/A 10.0

-14.86 

13-06-2017 Invest
HDFC FMP 370D April 2014 (4) Series 31 - Regular - Growth NAV N/A 12.85

0.01 

13-06-2017 Invest
HDFC FMP 370D April 2014 (4) Series 31 - Direct - Growth NAV N/A 12.88

0.01 

13-06-2017
HDFC FMP 370D April 2014 (4) Series 31 - Direct - Quarterly Dividend NAV N/A 10.0

-1.21 

13-06-2017
HDFC FMP 730D April 2014 (1) Series 31 - Regular - Normal Dividend NAV N/A 10.73

0.03 

11-05-2017 Invest
HDFC FMP 730D April 2014 (1) Series 31 - Direct - Normal Dividend NAV N/A 10.74

0.03 

11-05-2017
HDFC FMP 730D April 2014 (1) Series 31 - Direct - Flexi NAV N/A 12.8

0.03 

11-05-2017
HDFC FMP 730D April 2014 (1) Series 31 - Regular - Growth NAV N/A 12.69

0.03 

11-05-2017 Invest
HDFC FMP 730D April 2014 (1) Series 31 - Direct - Growth NAV N/A 12.8

0.03 

11-05-2017
HDFC FMP 730D April 2014 (1) Series 31 - Regular - Quarterly Dividend NAV N/A 10.09

0.03 

11-05-2017 Invest
HDFC FMP 730D April 2014 (1) Series 31 - Direct - Quarterly Dividend NAV N/A 10.09

0.03 

11-05-2017
HDFC FMP 367D May 2014 (1) Series 31 - Regular - Normal Dividend NAV N/A 10.0

-15.02 

20-06-2017 Invest
HDFC FMP 367D May 2014 (1) Series 31 - Direct - Normal Dividend NAV N/A 10.0

-15.2 

20-06-2017
HDFC FMP 367D May 2014 (1) Series 31 - Regular - Flexi NAV N/A 12.86

0.01 

20-06-2017 Invest
HDFC FMP 367D May 2014 (1) Series 31 - Direct - Flexi NAV N/A 12.89

0.01 

20-06-2017
HDFC FMP 367D May 2014 (1) Series 31 - Regular - Growth NAV N/A 12.86

0.01 

20-06-2017 Invest
HDFC FMP 367D May 2014 (1) Series 31 - Direct - Growth NAV N/A 12.89

0.01 

20-06-2017
HDFC FMP 367D May 2014 (1) Series 31 - Regular - Quarterly Dividend NAV N/A 10.0

-1.28 

20-06-2017 Invest
HDFC FMP 370D May 2014 (1) Series 31 - Direct - Flexi NAV N/A 12.87

0.02 

20-06-2017
HDFC FMP 370D May 2014 (1) Series 31 - Regular - Growth NAV N/A 12.84

0.02 

20-06-2017 Invest
HDFC FMP 370D May 2014 (1) Series 31 - Direct - Growth NAV N/A 12.87

0.02 

20-06-2017
HDFC FMP 370D May 2014 (1) Series 31 - Direct - Quarterly Dividend NAV N/A 10.0

-1.44 

20-06-2017
HDFC FMP 367D May 2014 (2) Series 31 - Regular - Normal Dividend NAV N/A 10.0

-14.88 

20-06-2017 Invest
HDFC FMP 367D May 2014 (2) Series 31 - Direct - Normal Dividend NAV N/A 10.0

-15.06 

20-06-2017
HDFC FMP 367D May 2014 (2) Series 31 - Regular - Growth NAV N/A 12.83

0.02 

20-06-2017 Invest
HDFC FMP 367D May 2014 (2) Series 31 - Direct - Growth NAV N/A 12.87

0.02 

20-06-2017
HDFC FMP 367D May 2014 (2) Series 31 - Regular - Quarterly Dividend NAV N/A 10.0

-1.48 

20-06-2017 Invest
HDFC FMP 367D May 2014 (2) Series 31 - Direct - Quarterly Dividend NAV N/A 10.0

-1.54 

20-06-2017
HDFC FMP 366D May 2014 (1) Series 31 - Regular - Normal Dividend NAV N/A 10.0

-14.79 

20-06-2017 Invest
HDFC FMP 366D May 2014 (1) Series 31 - Direct - Normal Dividend NAV N/A 10.0

-14.97 

20-06-2017
HDFC FMP 366D May 2014 (1) Series 31 - Direct - Flexi NAV N/A 12.83

0.02 

20-06-2017
HDFC FMP 366D May 2014 (1) Series 31 - Regular - Growth NAV N/A 12.8

0.02 

20-06-2017 Invest
HDFC FMP 366D May 2014 (1) Series 31 - Direct - Growth NAV N/A 12.83

0.02 

20-06-2017
HDFC FMP 366D May 2014 (1) Series 31 - Direct - Quarterly Dividend NAV N/A 10.0

-1.51 

20-06-2017
HDFC FMP 371D January 2014 (2) Series 29 - Direct - Normal Dividend NAV N/A 10.0

-15.8 

17-04-2017
HDFC FMP 371D January 2014 (2) Series 29 - Regular - Growth NAV N/A 13.01

0.06 

17-04-2017 Invest
HDFC FMP 371D January 2014 (2) Series 29 - Direct - Growth NAV N/A 13.04

0.06 

17-04-2017
HDFC FMP 371D January 2014 (2) Series 29 - Regular - Quarterly Dividend NAV N/A 10.0

-0.28 

17-04-2017 Invest
HDFC FMP 840D January 2014 (1) Series 29 - Regular - Normal Dividend NAV N/A 10.0

-6.0 

10-04-2017 Invest
HDFC FMP 840D January 2014 (1) Series 29 - Direct - Normal Dividend NAV N/A 10.0

-6.08 

10-04-2017
HDFC FMP 840D January 2014 (1) Series 29 - Regular - Growth NAV N/A 13.1

0.06 

10-04-2017 Invest
HDFC FMP 840D January 2014 (1) Series 29 - Direct - Growth NAV N/A 13.22

0.06 

10-04-2017
HDFC FMP 840D January 2014 (1) Series 29 - Regular - Quarterly Dividend NAV N/A 10.0

-2.13 

10-04-2017 Invest
HDFC FMP 840D January 2014 (1) Series 29 - Direct - Quarterly Dividend NAV N/A 10.0

-2.12 

10-04-2017
HDFC FMP 372D February 2014 (1) Series 29 - Direct - Normal Dividend NAV N/A 10.0

-16.01 

17-04-2017
HDFC FMP 372D February 2014 (1) Series 29 - Regular - Flexi NAV N/A 13.05

0.06 

17-04-2017 Invest
HDFC FMP 372D February 2014 (1) Series 29 - Direct - Flexi NAV N/A 13.08

0.06 

17-04-2017
HDFC FMP 372D February 2014 (1) Series 29 - Regular - Growth NAV N/A 13.05

0.06 

17-04-2017 Invest
HDFC FMP 372D February 2014 (1) Series 29 - Direct - Growth NAV N/A 13.08

0.06 

17-04-2017
HDFC FMP 372D February 2014 (1) Series 29 - Regular - Quarterly Dividend NAV N/A 10.0

-0.29 

17-04-2017 Invest
HDFC FMP 453D February 2014 (1) Series 29 - Regular - Normal Dividend NAV N/A 10.0

-14.87 

13-06-2017 Invest
HDFC FMP 453D February 2014 (1) Series 29 - Direct - Normal Dividend NAV N/A 10.0

-15.04 

13-06-2017
HDFC FMP 453D February 2014 (1) Series 29 - Regular - Flexi NAV N/A 13.1

0.01 

13-06-2017 Invest
HDFC FMP 453D February 2014 (1) Series 29 - Regular - Growth NAV N/A 13.1

0.01 

13-06-2017 Invest
HDFC FMP 453D February 2014 (1) Series 29 - Direct - Growth NAV N/A 13.19

0.01 

13-06-2017
HDFC FMP 453D February 2014 (1) Series 29 - Regular - Quarterly Dividend NAV N/A 10.0

-1.47 

13-06-2017 Invest
HDFC FMP 369D February 2014 (1) Series 29 - Regular - Growth NAV N/A 13.01

0.04 

17-04-2017 Invest
HDFC FMP 369D February 2014 (1) Series 29 - Direct - Growth NAV N/A 13.05

0.05 

17-04-2017
HDFC FMP 369D February 2014 (1) Series 29 - Direct - Quarterly Dividend NAV N/A 10.0

-0.26 

17-04-2017
HDFC FMP 447D February 2014 (1) Series 29 - Regular - Normal Dividend NAV N/A 10.0

-14.87 

13-06-2017 Invest
HDFC FMP 447D February 2014 (1) Series 29 - Direct - Normal Dividend NAV N/A 10.0

-15.04 

13-06-2017
HDFC FMP 447D February 2014 (1) Series 29 - Regular - Growth NAV N/A 13.08

0.01 

13-06-2017 Invest
HDFC FMP 447D February 2014 (1) Series 29 - Direct - Growth NAV N/A 13.17

0.01 

13-06-2017
HDFC FMP 447D February 2014 (1) Series 29 - Regular - Quarterly Dividend NAV N/A 10.0

-1.82 

13-06-2017 Invest
HDFC FMP 447D February 2014 (1) Series 29 - Direct - Quarterly Dividend NAV N/A 10.0

-1.24 

13-06-2017
HDFC FMP 371D February 2014 (1) Series 29 - Regular - Growth NAV N/A 13.03

0.07 

17-04-2017 Invest
HDFC FMP 371D February 2014 (1) Series 29 - Direct - Growth NAV N/A 13.06

0.07 

17-04-2017
HDFC FMP 371D February 2014 (1) Series 29 - Direct - Quarterly Dividend NAV N/A 10.0

-0.39 

17-04-2017
HDFC FMP 370D February 2014 (1) Series 29 - Regular - Normal Dividend NAV N/A 10.0

-15.6 

17-04-2017 Invest
HDFC FMP 370D February 2014 (1) Series 29 - Direct - Normal Dividend NAV N/A 10.0

-15.78 

17-04-2017
HDFC FMP 370D February 2014 (1) Series 29 - Regular - Growth NAV N/A 13.02

0.06 

17-04-2017 Invest
HDFC FMP 370D February 2014 (1) Series 29 - Direct - Growth NAV N/A 13.05

0.06 

17-04-2017
HDFC FMP 441D February 2014 (1) Series 29 - Regular - Normal Dividend NAV N/A 10.0

-14.94 

13-06-2017 Invest
HDFC FMP 441D February 2014 (1) Series 29 - Direct - Normal Dividend NAV N/A 10.0

-15.12 

13-06-2017
HDFC FMP 441D February 2014 (1) Series 29 - Regular - Flexi NAV N/A 13.1

0.01 

13-06-2017 Invest
HDFC FMP 441D February 2014 (1) Series 29 - Regular - Growth NAV N/A 13.1

0.01 

13-06-2017 Invest
HDFC FMP 441D February 2014 (1) Series 29 - Direct - Growth NAV N/A 13.18

0.01 

13-06-2017
HDFC FMP 441D February 2014 (1) Series 29 - Regular - Quarterly Dividend NAV N/A 10.0

-1.24 

13-06-2017 Invest
HDFC FMP 369D February 2014 (2) Series 29 - Regular - Normal Dividend NAV N/A 10.0

-15.61 

17-04-2017 Invest
HDFC FMP 369D February 2014 (2) Series 29 - Regular - Flexi NAV N/A 13.02

0.08 

17-04-2017 Invest
HDFC FMP 369D February 2014 (2) Series 29 - Regular - Growth NAV N/A 13.02

0.08 

17-04-2017 Invest
HDFC FMP 369D February 2014 (2) Series 29 - Direct - Growth NAV N/A 13.06

0.08 

17-04-2017
HDFC FMP 793D February 2014 (1) Series 29 - Regular - Normal Dividend NAV N/A 10.0

-6.83 

03-05-2017 Invest
HDFC FMP 793D February 2014 (1) Series 29 - Direct - Normal Dividend NAV N/A 10.0

-6.98 

03-05-2017
HDFC FMP 793D February 2014 (1) Series 29 - Regular - Flexi NAV N/A 14.42

0.04 

14-08-2018 Invest
HDFC FMP 793D February 2014 (1) Series 29 - Direct - Flexi NAV N/A 14.51

0.04 

14-08-2018
HDFC FMP 793D February 2014 (1) Series 29 - Regular - Growth NAV N/A 14.42

0.04 

14-08-2018 Invest
HDFC FMP 793D February 2014 (1) Series 29 - Direct - Growth NAV N/A 14.51

0.04 

14-08-2018
HDFC FMP 434D February 2014 (1) Series 29 - Regular - Normal Dividend NAV N/A 10.0

-14.94 

13-06-2017 Invest
HDFC FMP 434D February 2014 (1) Series 29 - Regular - Growth NAV N/A 13.07

0.01 

13-06-2017 Invest
HDFC FMP 434D February 2014 (1) Series 29 - Direct - Growth NAV N/A 13.15

0.02 

13-06-2017
HDFC FMP 371D February 2014 (2) Series 29 - Regular - Growth NAV N/A 13.14

0.02 

28-06-2017 Invest
HDFC FMP 371D February 2014 (2) Series 29 - Direct - Growth NAV N/A 13.17

0.02 

28-06-2017
HDFC FMP 370D March 2014 (1) Series 29 - Regular - Normal Dividend NAV N/A 10.82

0.04 

14-08-2018 Invest
HDFC FMP 370D March 2014 (1) Series 29 - Regular - Growth NAV N/A 14.07

0.04 

14-08-2018 Invest
HDFC FMP 370D March 2014 (1) Series 29 - Direct - Growth NAV N/A 14.12

0.04 

14-08-2018
HDFC FMP 435D March 2014 (1) Series 29 - Regular - Normal Dividend NAV N/A 10.0

-14.58 

01-06-2017 Invest
HDFC FMP 435D March 2014 (1) Series 29 - Direct - Normal Dividend NAV N/A 10.0

-14.76 

01-06-2017
HDFC FMP 435D March 2014 (1) Series 29 - Regular - Flexi NAV N/A 13.01

0.02 

01-06-2017 Invest
HDFC FMP 435D March 2014 (1) Series 29 - Direct - Flexi NAV N/A 13.1

0.02 

01-06-2017
HDFC FMP 435D March 2014 (1) Series 29 - Regular - Growth NAV N/A 13.01

0.02 

01-06-2017 Invest
HDFC FMP 435D March 2014 (1) Series 29 - Direct - Growth NAV N/A 13.1

0.02 

01-06-2017
HDFC FMP 435D March 2014 (1) Series 29 - Regular - Quarterly Dividend NAV N/A 10.0

-1.32 

01-06-2017 Invest
HDFC FMP 435D March 2014 (1) Series 29 - Direct - Quarterly Dividend NAV N/A 10.0

-1.34 

01-06-2017
HDFC FMP 369D March 2014 (1) Series 29 - Direct - Flexi NAV N/A 13.02

0.07 

02-05-2017
HDFC FMP 369D March 2014 (1) Series 29 - Regular - Growth NAV N/A 12.98

0.07 

02-05-2017 Invest
HDFC FMP 369D March 2014 (1) Series 29 - Direct - Growth NAV N/A 13.02

0.07 

02-05-2017
HDFC FMP 400D March 2014 (1) Series 29 - Regular - Normal Dividend NAV N/A 10.06

0.02 

28-06-2017 Invest
HDFC FMP 400D March 2014 (1) Series 29 - Direct - Normal Dividend NAV N/A 10.0

-15.03 

23-05-2017
HDFC FMP 400D March 2014 (1) Series 29 - Regular - Flexi NAV N/A 12.94

0.01 

23-05-2017 Invest
HDFC FMP 400D March 2014 (1) Series 29 - Regular - Growth NAV N/A 13.01

0.02 

28-06-2017 Invest
HDFC FMP 400D March 2014 (1) Series 29 - Direct - Growth NAV N/A 13.09

0.02 

28-06-2017
HDFC FMP 369D March 2014 (2) Series 29 - Direct - Normal Dividend NAV N/A 10.0

-15.5 

02-05-2017
HDFC FMP 369D March 2014 (2) Series 29 - Direct - Flexi NAV N/A 12.98

0.07 

02-05-2017
HDFC FMP 369D March 2014 (2) Series 29 - Regular - Growth NAV N/A 12.95

0.06 

02-05-2017 Invest
HDFC FMP 369D March 2014 (2) Series 29 - Direct - Growth NAV N/A 12.98

0.07 

02-05-2017
HDFC FMP 369D March 2014 (2) Series 29 - Direct - Quarterly Dividend NAV N/A 10.0

-0.6 

02-05-2017
HDFC FMP 390D March 2014 (1) Series 29 - Regular - Normal Dividend NAV N/A 10.07

0.02 

28-06-2017 Invest
HDFC FMP 390D March 2014 (1) Series 29 - Direct - Normal Dividend NAV N/A 11.77

0.04 

11-05-2017
HDFC FMP 390D March 2014 (1) Series 29 - Regular - Flexi NAV N/A 12.9

0.03 

11-05-2017 Invest
HDFC FMP 390D March 2014 (1) Series 29 - Direct - Flexi NAV N/A 12.97

0.04 

11-05-2017
HDFC FMP 390D March 2014 (1) Series 29 - Regular - Growth NAV N/A 13.0

0.02 

28-06-2017 Invest
HDFC FMP 390D March 2014 (1) Series 29 - Direct - Growth NAV N/A 13.08

0.03 

28-06-2017
HDFC FMP 366D March 2014 (1) Series 29 - Direct - Normal Dividend NAV N/A 10.0

-15.37 

02-05-2017
HDFC FMP 366D March 2014 (1) Series 29 - Regular - Flexi NAV N/A 12.91

0.07 

02-05-2017 Invest
HDFC FMP 366D March 2014 (1) Series 29 - Regular - Growth NAV N/A 12.91

0.07 

02-05-2017 Invest
HDFC FMP 366D March 2014 (1) Series 29 - Direct - Growth NAV N/A 12.94

0.07 

02-05-2017
HDFC FMP 366D March 2014 (1) Series 29 - Direct - Quarterly Dividend NAV N/A 10.0

-0.56 

02-05-2017
HDFC FMP 1095D March 2014 (1) Series 29 - Regular - Normal Dividend NAV N/A 10.0

-0.22 

10-04-2017
HDFC FMP 1095D March 2014 (1) Series 29 - Direct - Normal Dividend NAV N/A 10.0

-0.23 

10-04-2017
HDFC FMP 1095D March 2014 (1) Series 29 - Regular - Flexi NAV N/A 13.25

0.06 

10-04-2017
HDFC FMP 1095D March 2014 (1) Series 29 - Regular - Growth NAV N/A 13.25

0.06 

10-04-2017 Invest
HDFC FMP 1095D March 2014 (1) Series 29 - Direct - Growth NAV N/A 13.33

0.06 

10-04-2017
HDFC FMP 1095D March 2014 (1) Series 29 - Regular - Quarterly Dividend NAV N/A 10.0

-0.22 

10-04-2017
HDFC FMP 1095D March 2014 (1) Series 29 - Direct - Quarterly Dividend NAV N/A 10.0

0.0

24-03-2017
HDFC FMP 3360D March 2014 (1) Series 30 - Regular - Normal Dividend NAV N/A 13.1

0.07 

14-08-2018
HDFC FMP 3360D March 2014 (1) Series 30 - Direct - Normal Dividend NAV N/A 13.16

0.07 

14-08-2018
HDFC FMP 3360D March 2014 (1) Series 30 - Regular - Flexi NAV N/A 13.1

0.07 

14-08-2018
HDFC FMP 3360D March 2014 (1) Series 30 - Direct - Flexi NAV N/A 13.16

0.07 

14-08-2018
HDFC FMP 3360D March 2014 (1) Series 30 - Regular - Growth NAV N/A 13.1

0.07 

14-08-2018 Invest
HDFC FMP 3360D March 2014 (1) Series 30 - Direct - Growth NAV N/A 13.16

0.07 

14-08-2018
HDFC FMP 3360D March 2014 (1) Series 30 - Regular - Quarterly Dividend NAV N/A 10.18

0.07 

14-08-2018
HDFC FMP 3360D March 2014 (1) Series 30 - Direct - Quarterly Dividend NAV N/A 10.19

0.07 

14-08-2018
HDFC FMP 554D November 2013 (1) Series 28 - Regular - Normal Dividend NAV N/A 10.0

-14.49 

01-06-2017 Invest
HDFC FMP 554D November 2013 (1) Series 28 - Direct - Normal Dividend NAV N/A 10.0

-14.66 

01-06-2017
HDFC FMP 554D November 2013 (1) Series 28 - Regular - Flexi NAV N/A 13.3

0.02 

01-06-2017 Invest
HDFC FMP 554D November 2013 (1) Series 28 - Direct - Flexi NAV N/A 13.4

0.02 

01-06-2017
HDFC FMP 554D November 2013 (1) Series 28 - Regular - Growth NAV N/A 13.3

0.02 

01-06-2017 Invest
HDFC FMP 554D November 2013 (1) Series 28 - Direct - Growth NAV N/A 13.4

0.02 

01-06-2017
HDFC FMP 554D November 2013 (1) Series 28 - Regular - Quarterly Dividend NAV N/A 10.0

-11.22 

01-06-2017 Invest
HDFC FMP 554D November 2013 (1) Series 28 - Direct - Quarterly Dividend NAV N/A 10.0

-1.95 

01-06-2017
HDFC FMP 923D November 2013 (1) Series 28 - Regular - Normal Dividend NAV N/A 10.0

-5.92 

10-04-2017 Invest
HDFC FMP 923D November 2013 (1) Series 28 - Direct - Normal Dividend NAV N/A 10.0

-6.0 

10-04-2017
HDFC FMP 923D November 2013 (1) Series 28 - Direct - Flexi NAV N/A 13.3

0.06 

10-04-2017
HDFC FMP 923D November 2013 (1) Series 28 - Regular - Growth NAV N/A 13.17

0.06 

10-04-2017 Invest
HDFC FMP 923D November 2013 (1) Series 28 - Direct - Growth NAV N/A 13.3

0.06 

10-04-2017
HDFC FMP 923D November 2013 (1) Series 28 - Regular - Quarterly Dividend NAV N/A 10.0

-3.3 

10-04-2017 Invest
HDFC FMP 923D November 2013 (1) Series 28 - Direct - Quarterly Dividend NAV N/A 10.0

-2.64 

10-04-2017
HDFC FMP 538D November 2013 (1) Series 28 - Regular - Normal Dividend NAV N/A 10.0

-14.47 

01-06-2017 Invest
HDFC FMP 538D November 2013 (1) Series 28 - Direct - Flexi NAV N/A 13.36

0.02 

01-06-2017
HDFC FMP 538D November 2013 (1) Series 28 - Regular - Growth NAV N/A 13.27

0.02 

01-06-2017 Invest
HDFC FMP 538D November 2013 (1) Series 28 - Direct - Growth NAV N/A 13.36

0.02 

01-06-2017
HDFC FMP 538D November 2013 (1) Series 28 - Regular - Quarterly Dividend NAV N/A 10.0

-1.67 

01-06-2017 Invest
HDFC FMP 540D December 2013 (1) Series 28 - Regular - Normal Dividend NAV N/A 10.0

0.0

22-02-2017 Invest
HDFC FMP 540D December 2013 (1) Series 28 - Direct - Normal Dividend NAV N/A 10.0

0.0

22-02-2017
HDFC FMP 540D December 2013 (1) Series 28 - Direct - Flexi NAV N/A 13.03

0.0

22-02-2017
HDFC FMP 540D December 2013 (1) Series 28 - Regular - Growth NAV N/A 12.94

0.0

22-02-2017 Invest
HDFC FMP 540D December 2013 (1) Series 28 - Direct - Growth NAV N/A 13.03

0.0

22-02-2017
HDFC FMP 540D December 2013 (1) Series 28 - Regular - Quarterly Dividend NAV N/A 10.0

0.0

22-02-2017 Invest
HDFC FMP 540D December 2013 (1) Series 28 - Direct - Quarterly Dividend NAV N/A 10.0

0.0

22-02-2017
HDFC FMP 369D December 2013 (1) Series 29 - Regular - Normal Dividend NAV N/A 10.0

0.0

11-01-2017 Invest
HDFC FMP 369D December 2013 (1) Series 29 - Direct - Normal Dividend NAV N/A 10.0

0.0

11-01-2017
HDFC FMP 369D December 2013 (1) Series 29 - Regular - Growth NAV N/A 12.86

0.0

11-01-2017 Invest
HDFC FMP 369D December 2013 (1) Series 29 - Direct - Growth NAV N/A 12.89

0.0

11-01-2017
HDFC FMP 369D December 2013 (1) Series 29 - Regular - Quarterly Dividend NAV N/A 10.0

0.0

11-01-2017 Invest
HDFC FMP 531D December 2013 (1) Series 29 - Regular - Normal Dividend NAV N/A 10.0

0.0

22-02-2017 Invest
HDFC FMP 531D December 2013 (1) Series 29 - Direct - Normal Dividend NAV N/A 10.0

0.0

22-02-2017
HDFC FMP 531D December 2013 (1) Series 29 - Regular - Growth NAV N/A 12.93

0.0

22-02-2017 Invest
HDFC FMP 531D December 2013 (1) Series 29 - Direct - Growth NAV N/A 13.02

0.0

22-02-2017
HDFC FMP 531D December 2013 (1) Series 29 - Regular - Quarterly Dividend NAV N/A 10.0

0.0

22-02-2017 Invest
HDFC FMP 531D December 2013 (1) Series 29 - Direct - Quarterly Dividend NAV N/A 10.0

0.0

22-02-2017
HDFC FMP 372D December 2013 (1) Series 29 - Direct - Normal Dividend NAV N/A 10.0

0.0

11-01-2017
HDFC FMP 372D December 2013 (1) Series 29 - Direct - Flexi NAV N/A 12.89

0.0

11-01-2017
HDFC FMP 372D December 2013 (1) Series 29 - Regular - Growth NAV N/A 12.85

0.0

11-01-2017 Invest
HDFC FMP 372D December 2013 (1) Series 29 - Direct - Growth NAV N/A 12.89

0.0

11-01-2017
HDFC FMP 372D December 2013 (1) Series 29 - Regular - Quarterly Dividend NAV N/A 10.0

0.0

11-01-2017 Invest
HDFC FMP 504D December 2013 (1) Series 29 - Regular - Normal Dividend NAV N/A 10.0

-14.57 

01-06-2017 Invest
HDFC FMP 504D December 2013 (1) Series 29 - Direct - Normal Dividend NAV N/A 10.0

-14.74 

01-06-2017
HDFC FMP 504D December 2013 (1) Series 29 - Regular - Flexi NAV N/A 13.18

0.02 

01-06-2017 Invest
HDFC FMP 504D December 2013 (1) Series 29 - Regular - Growth NAV N/A 13.18

0.02 

01-06-2017 Invest
HDFC FMP 504D December 2013 (1) Series 29 - Direct - Growth NAV N/A 13.27

0.02 

01-06-2017
HDFC FMP 504D December 2013 (1) Series 29 - Regular - Quarterly Dividend NAV N/A 10.0

-1.94 

01-06-2017 Invest
HDFC FMP 504D December 2013 (1) Series 29 - Direct - Quarterly Dividend NAV N/A 10.0

-1.52 

01-06-2017
HDFC FMP 372D December 2013 (2) Series 29 - Direct - Normal Dividend NAV N/A 10.0

0.0

17-01-2017
HDFC FMP 372D December 2013 (2) Series 29 - Regular - Flexi NAV N/A 12.83

0.0

17-01-2017 Invest
HDFC FMP 372D December 2013 (2) Series 29 - Direct - Flexi NAV N/A 12.87

0.0

17-01-2017
HDFC FMP 372D December 2013 (2) Series 29 - Regular - Growth NAV N/A 12.83

0.0

17-01-2017 Invest
HDFC FMP 372D December 2013 (2) Series 29 - Direct - Growth NAV N/A 12.87

0.0

17-01-2017
HDFC FMP 372D December 2013 (2) Series 29 - Regular - Quarterly Dividend NAV N/A 10.0

0.0

17-01-2017 Invest
HDFC FMP 372D December 2013 (2) Series 29 - Direct - Quarterly Dividend NAV N/A 10.0

0.0

17-01-2017
HDFC FMP 371D January 2014 (1) Series 29 - Regular - Normal Dividend NAV N/A 10.0

0.0

17-01-2017 Invest
HDFC FMP 371D January 2014 (1) Series 29 - Direct - Normal Dividend NAV N/A 10.0

0.0

17-01-2017
HDFC FMP 371D January 2014 (1) Series 29 - Regular - Growth NAV N/A 12.82

0.0

17-01-2017 Invest
HDFC FMP 371D January 2014 (1) Series 29 - Direct - Growth NAV N/A 12.86

0.0

17-01-2017
HDFC FMP 371D January 2014 (1) Series 29 - Regular - Quarterly Dividend NAV N/A 10.0

0.0

17-01-2017 Invest
HDFC FMP 491D January 2014 (1) Series 29 - Regular - Normal Dividend NAV N/A 10.0

-14.57 

01-06-2017 Invest
HDFC FMP 491D January 2014 (1) Series 29 - Direct - Normal Dividend NAV N/A 10.0

-14.74 

01-06-2017
HDFC FMP 491D January 2014 (1) Series 29 - Regular - Growth NAV N/A 13.14

0.02 

01-06-2017 Invest
HDFC FMP 491D January 2014 (1) Series 29 - Direct - Growth NAV N/A 13.23

0.02 

01-06-2017
HDFC FMP 491D January 2014 (1) Series 29 - Regular - Quarterly Dividend NAV N/A 10.0

-1.57 

01-06-2017 Invest
HDFC FMP 491D January 2014 (1) Series 29 - Direct - Quarterly Dividend NAV N/A 10.0

-1.4 

01-06-2017
HDFC FMP 369D January 2014 (1) Series 29 - Regular - Normal Dividend NAV N/A 10.0

0.0

24-01-2017 Invest
HDFC FMP 369D January 2014 (1) Series 29 - Direct - Normal Dividend NAV N/A 10.0

-1.6 

25-04-2017
HDFC FMP 369D January 2014 (1) Series 29 - Regular - Flexi NAV N/A 12.79

0.0

24-01-2017 Invest
HDFC FMP 369D January 2014 (1) Series 29 - Regular - Growth NAV N/A 13.0

0.02 

25-04-2017 Invest
HDFC FMP 369D January 2014 (1) Series 29 - Direct - Growth NAV N/A 13.04

0.02 

25-04-2017
HDFC FMP 369D January 2014 (1) Series 29 - Regular - Quarterly Dividend NAV N/A 10.0

-0.51 

25-04-2017 Invest
HDFC FMP 369D January 2014 (1) Series 29 - Direct - Quarterly Dividend NAV N/A 10.0

0.0

24-01-2017
HDFC FMP 372D January 2014 (1) Series 29 - Regular - Normal Dividend NAV N/A 10.0

0.0

13-02-2017 Invest
HDFC FMP 372D January 2014 (1) Series 29 - Direct - Normal Dividend NAV N/A 10.0

0.0

13-02-2017
HDFC FMP 372D January 2014 (1) Series 29 - Direct - Flexi NAV N/A 12.87

0.0

13-02-2017
HDFC FMP 372D January 2014 (1) Series 29 - Regular - Growth NAV N/A 12.83

0.0

13-02-2017 Invest
HDFC FMP 372D January 2014 (1) Series 29 - Direct - Growth NAV N/A 12.87

0.0

13-02-2017
HDFC FMP 372D January 2014 (1) Series 29 - Regular - Quarterly Dividend NAV N/A 10.0

0.0

13-02-2017 Invest
HDFC FMP 372D January 2014 (1) Series 29 - Direct - Quarterly Dividend NAV N/A 10.0

0.0

13-02-2017
HDFC FMP 478D January 2014 (1) Series 29 - Regular - Normal Dividend NAV N/A 10.0

-14.5 

01-06-2017 Invest
HDFC FMP 478D January 2014 (1) Series 29 - Direct - Flexi NAV N/A 13.19

0.02 

01-06-2017
HDFC FMP 478D January 2014 (1) Series 29 - Regular - Growth NAV N/A 13.1

0.02 

01-06-2017 Invest
HDFC FMP 478D January 2014 (1) Series 29 - Direct - Growth NAV N/A 13.19

0.02 

01-06-2017
HDFC FMP 370D January 2014 (1) Series 29 - Regular - Growth NAV N/A 12.83

0.0

13-02-2017 Invest
HDFC FMP 370D January 2014 (1) Series 29 - Direct - Growth NAV N/A 12.86

0.0

13-02-2017
HDFC FMP 472D January 2014 (1) Series 29 - Regular - Flexi NAV N/A 13.08

0.02 

01-06-2017 Invest
HDFC FMP 472D January 2014 (1) Series 29 - Regular - Growth NAV N/A 13.08

0.02 

01-06-2017 Invest
HDFC FMP 472D January 2014 (1) Series 29 - Direct - Growth NAV N/A 13.16

0.02 

01-06-2017
HDFC FMP 472D January 2014 (1) Series 29 - Regular - Quarterly Dividend NAV N/A 10.0

-1.33 

01-06-2017 Invest
HDFC FMP 1175D January 2014 (1) Series 29 - Regular - Normal Dividend NAV N/A 11.02

0.02 

14-08-2018
HDFC FMP 1175D January 2014 (1) Series 29 - Direct - Normal Dividend NAV N/A 11.06

0.02 

14-08-2018
HDFC FMP 1175D January 2014 (1) Series 29 - Direct - Flexi NAV N/A 15.17

0.02 

14-08-2018
HDFC FMP 1175D January 2014 (1) Series 29 - Regular - Growth NAV N/A 15.04

0.02 

14-08-2018 Invest
HDFC FMP 1175D January 2014 (1) Series 29 - Direct - Growth NAV N/A 15.17

0.02 

14-08-2018
HDFC FMP 1175D January 2014 (1) Series 29 - Regular - Quarterly Dividend NAV N/A 10.12

0.02 

14-08-2018
HDFC FMP 1175D January 2014 (1) Series 29 - Direct - Quarterly Dividend NAV N/A 10.12

0.02 

14-08-2018
HDFC FMP 370D August 2013 (1) Series 26 - Regular - Normal Dividend NAV N/A 10.0

-6.65 

31-08-2017 Invest
HDFC FMP 370D August 2013 (1) Series 26 - Regular - Flexi NAV N/A 14.04

0.01 

31-08-2017 Invest
HDFC FMP 370D August 2013 (1) Series 26 - Regular - Growth NAV N/A 14.04

0.01 

31-08-2017 Invest
HDFC FMP 370D August 2013 (1) Series 26 - Direct - Growth NAV N/A 14.09

0.01 

31-08-2017
HDFC FMP 370D August 2013 (1) Series 26 - Regular - Quarterly Dividend NAV N/A 10.0

-1.12 

31-08-2017 Invest
HDFC FMP 371D Aug 2013 (1) Series 27 - Regular - Growth NAV N/A 13.97

0.01 

31-08-2017 Invest
HDFC FMP 371D August 2013 (1) Series 27 - Direct - Growth NAV N/A 14.1

0.01 

31-08-2017
HDFC FMP 371D Aug 2013 (1) Series 27 - Direct - Quarterly Dividend NAV N/A 10.0

-1.13 

31-08-2017
HDFC FMP 1846D August 2013 (1) Series 27 - Regular - Normal Dividend NAV N/A 15.2

0.01 

14-08-2018
HDFC FMP 1846D August 2013 (1) Series 27 - Direct - Normal Dividend NAV N/A 15.43

0.02 

14-08-2018
HDFC FMP 1846D August 2013 (1) Series 27 - Regular - Flexi NAV N/A 15.2

0.01 

14-08-2018
HDFC FMP 1846D August 2013 (1) Series 27 - Regular - Growth NAV N/A 15.2

0.01 

14-08-2018 Invest
HDFC FMP 1846D August 2013 (1) Series 27 - Direct - Growth NAV N/A 15.43

0.02 

14-08-2018
HDFC FMP 1846D August 2013 (1) Series 27 - Regular - Quarterly Dividend NAV N/A 10.12

0.01 

14-08-2018
HDFC FMP 1846D August 2013 (1) Series 27 - Direct - Quarterly Dividend NAV N/A 10.12

0.02 

14-08-2018
HDFC FMP 370D August 2013 (2) Series 26 - Direct - Normal Dividend NAV N/A 10.0

-6.75 

31-08-2017
HDFC FMP 370D August 2013 (2) Series 26 - Regular - Growth NAV N/A 14.09

0.01 

31-08-2017 Invest
HDFC FMP 370D August 2013 (2) Series 26 - Direct - Growth NAV N/A 14.14

0.01 

31-08-2017
HDFC FMP 370D August 2013 (2) Series 26 - Direct - Quarterly Dividend NAV N/A 10.0

-1.13 

31-08-2017
HDFC FMP 370D August 2013 (3) Series 27 - Direct - Normal Dividend NAV N/A 10.0

-6.74 

20-09-2017
HDFC FMP 370D Aug 2013 (3) Series 27 - Regular - Growth NAV N/A 14.12

0.01 

20-09-2017 Invest
HDFC FMP 370D August 2013 (3) Series 27 - Direct - Growth NAV N/A 14.17

0.01 

20-09-2017
HDFC FMP 370D August 2013 (3) Series 27 - Regular - Quarterly Dividend NAV N/A 10.0

-1.46 

20-09-2017 Invest
HDFC FMP 1875D August 2013 (1) Series 27 - Regular - Normal Dividend NAV N/A 15.39

0.02 

14-08-2018
HDFC FMP 1875D August 2013 (1) Series 27 - Direct - Normal Dividend NAV N/A 15.68

0.02 

14-08-2018
HDFC FMP 1875D August 2013 (1) Series 27 - Direct - Flexi NAV N/A 15.68

0.02 

14-08-2018
HDFC FMP 1875D August 2013 (1) Series 27 - Regular - Growth NAV N/A 15.39

0.02 

14-08-2018 Invest
HDFC FMP 1875D August 2013 (1) Series 27 - Direct - Growth NAV N/A 15.68

0.02 

14-08-2018
HDFC FMP 1875D August 2013 (1) Series 27 - Regular - Quarterly Dividend NAV N/A 10.09

0.02 

14-08-2018
HDFC FMP 1875D August 2013 (1) Series 27 - Direct - Quarterly Dividend NAV N/A 10.09

0.02 

14-08-2018
HDFC FMP 370D Aug 2013 (4) Series 27 - Regular - Growth NAV N/A 14.13

0.01 

05-10-2017 Invest
HDFC FMP 370D August 2013 (4) Series 27 - Direct - Growth NAV N/A 14.18

0.01 

05-10-2017
HDFC FMP 370D September 2013 (1) Series 27 - Regular - Normal Dividend NAV N/A 10.0

-6.38 

05-10-2017 Invest
HDFC FMP 370D September 2013 (1) Series 27 - Regular - Growth NAV N/A 14.08

0.01 

05-10-2017 Invest
HDFC FMP 370D September 2013 (1) Series 27 - Direct - Growth NAV N/A 14.13

0.01 

05-10-2017
HDFC FMP 370D September 2013 (2) Series 27 - Regular - Normal Dividend NAV N/A 10.0

-6.39 

05-10-2017 Invest
HDFC FMP 370D September 2013 (2) Series 27 - Direct - Normal Dividend NAV N/A 10.0

-6.41 

05-10-2017
HDFC FMP 370D September 2013 (2) Series 27 - Regular - Growth NAV N/A 14.02

0.01 

05-10-2017 Invest
HDFC FMP 370D September 2013 (2) Series 27 - Direct - Growth NAV N/A 14.07

0.01 

05-10-2017
HDFC FMP 572D October 2013 (1) Series 28 - Regular - Normal Dividend NAV N/A 10.0

-14.62 

01-06-2017 Invest
HDFC FMP 572D October 2013 (1) Series 28 - Direct - Normal Dividend NAV N/A 10.0

-14.79 

01-06-2017
HDFC FMP 572D October 2013 (1) Series 28 - Regular - Flexi NAV N/A 13.38

0.02 

01-06-2017 Invest
HDFC FMP 572D October 2013 (1) Series 28 - Direct - Flexi NAV N/A 13.49

0.02 

01-06-2017
HDFC FMP 572D October 2013 (1) Series 28 - Regular - Growth NAV N/A 13.38

0.02 

01-06-2017 Invest
HDFC FMP 572D October 2013 (1) Series 28 - Direct - Growth NAV N/A 13.49

0.02 

01-06-2017
HDFC FMP 572D October 2013 (1) Series 28 - Regular - Quarterly Dividend NAV N/A 10.0

-1.72 

01-06-2017 Invest
HDFC FMP 572D October 2013 (1) Series 28 - Direct - Quarterly Dividend NAV N/A 10.0

-1.35 

01-06-2017
HDFC FMP 371D July 2013 (1) Series 26 - Regular - Normal Dividend NAV N/A 10.0

-6.65 

31-08-2017 Invest
HDFC FMP 371D July 2013 (1) Series 26 - Direct - Normal Dividend NAV N/A 10.0

-6.75 

31-08-2017
HDFC FMP 371D July 2013 (1) Series 26 - Direct - Flexi NAV N/A 14.06

0.01 

31-08-2017
HDFC FMP 371D July 2013 (1) Series 26 - Regular - Growth NAV N/A 14.01

0.01 

31-08-2017 Invest
HDFC FMP 371D July 2013 (1) Series 26 - Direct - Growth NAV N/A 14.06

0.01 

31-08-2017
HDFC FMP 370D July 2013 (3) Series 26 - Regular - Normal Dividend NAV N/A 10.0

-6.65 

31-08-2017 Invest
HDFC FMP 370D July 2013 (3) Series 26 - Direct - Normal Dividend NAV N/A 10.0

-6.75 

31-08-2017
HDFC FMP 370D July 2013 (3) Series 26 - Regular - Growth NAV N/A 14.04

0.01 

31-08-2017 Invest
HDFC FMP 370D July 2013 (3) Series 26 - Direct - Growth NAV N/A 14.09

0.01 

31-08-2017
HDFC FMP 1143D July 2013 (1) Series 27 - Regular - Normal Dividend NAV N/A 10.0

-6.7 

21-09-2017 Invest
HDFC FMP 1143D July 2013 (1) Series 27 - Direct - Normal Dividend NAV N/A 10.0

-6.79 

21-09-2017
HDFC FMP 1143D July 2013 (1) Series 27 - Regular - Growth NAV N/A 14.16

0.01 

21-09-2017 Invest
HDFC FMP 1143D July 2013 (1) Series 27 - Direct - Growth NAV N/A 14.26

0.02 

21-09-2017
HDFC FMP 1143D July 2013 (1) Series 27 - Direct - Quarterly Dividend NAV N/A 10.0

-1.54 

21-09-2017
HDFC Gold Exchange Traded Fund NAV N/A 2693.51

-0.77 

17-08-2018 Invest
HDFC Growth Fund - Regular Plan - Dividend NAV N/A 31.02

0.87 

17-08-2018
HDFC Large Cap Fund - Direct Dividend Plan NAV Large Cap 24.6

0.85 

17-08-2018
HDFC Large Cap Fund - Direct Dividend Plan Reinvestment NAV Large Cap 24.6

0.85 

17-08-2018
HDFC Growth Fund - Regular Plan - Dividend Reinvest NAV N/A 31.02

0.87 

17-08-2018
HDFC Large Cap Fund - Regular Plan - Dividend NAV Large Cap 21.51

0.85 

17-08-2018
HDFC Large Cap Fund - Regular Plan - Dividend Reinvestment NAV Large Cap 21.51

0.85 

17-08-2018
HDFC Growth Fund - Direct Plan - Dividend Reinvestment Option NAV N/A 32.39

0.88 

17-08-2018
HDFC Growth Fund - Direct Plan - Dividend NAV N/A 32.39

0.88 

17-08-2018
HDFC Growth Fund - Regular Plan - Growth NAV N/A 190.34

0.87 

17-08-2018 Invest
HDFC Large Cap Fund - Direct Growth Plan NAV Large Cap 114.75

0.85 

17-08-2018
HDFC Large Cap Fund - Regular Plan - Growth NAV Large Cap 113.66

0.85 

17-08-2018 Invest
HDFC Growth Fund - Direct Plan - Growth Option NAV N/A 196.68

0.88 

17-08-2018
HDFC Gold Fund - Regular Plan - Growth NAV N/A 9.65

-0.55 

17-08-2018 Invest
HDFC Gold Fund - Direct Plan - Growth Option NAV N/A 9.86

-0.54 

17-08-2018
HDFC Gilt Fund Long Term - Regular Plan - Dividend NAV N/A 10.94

0.03 

14-08-2018
HDFC Gilt Fund Long Term - Regular Plan - Dividend Reinvestment NAV N/A 10.94

0.03 

14-08-2018
HDFC Gilt Fund - Long Term Plan - Direct Plan - Dividend Reinvestment Option NAV N/A 11.25

0.03 

14-08-2018
HDFC Gilt Fund - Long Term Plan - Direct Plan - Dividend NAV N/A 11.25

0.03 

14-08-2018
HDFC Gilt Fund Long Term - Regular Plan- Growth NAV N/A 35.12

0.03 

14-08-2018 Invest
HDFC Gilt Fund - Long Term Plan - Direct Plan - Growth Option NAV N/A 35.92

0.03 

14-08-2018
HDFC Gilt Fund Short Term - Regular Plan - Dividend NAV N/A 11.19

0.24 

07-03-2018
HDFC Gilt Fund Short Term - Regular Plan - Dividend Reinvest NAV N/A 11.19

0.24 

07-03-2018
HDFC Gilt Fund - Short Term Plan - Direct Plan - Dividend Reinvestment Option NAV N/A 11.39

0.24 

07-03-2018
HDFC Gilt Fund - Short Term Plan - Direct Plan - Dividend NAV N/A 11.39

0.24 

07-03-2018
HDFC Gilt Fund Short Term - Regular Plan - Growth NAV N/A 28.25

0.24 

07-03-2018 Invest
HDFC Gilt Fund - Short Term Plan - Direct Plan - Growth Option NAV N/A 28.65

0.24 

07-03-2018
HDFC Banking and PSU Debt Fund - Regular Plan - Dividend Option NAV N/A 10.26

-0.1 

14-08-2018
HDFC Banking and PSU Debt Fund - Direct Dividend Option NAV N/A 10.32

-0.11 

14-08-2018
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option NAV N/A 14.2

0.01 

14-08-2018 Invest
HDFC Banking and PSU Debt Fund - Direct Growth Option NAV N/A 14.36

0.01 

14-08-2018
HDFC Banking and PSU Debt Fund - Regular Plan - Dividend Reinvestment Option NAV N/A 10.26

-0.1 

14-08-2018
HDFC Banking and PSU Debt Fund - Direct Dividend Reinvestment Option NAV N/A 10.32

-0.1 

14-08-2018
HDFC Retirement Savings Fund -Hybrid - Debt Plan - Direct Plan - Growth Option NAV N/A 13.16

0.13 

14-08-2018
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan- Growth Option NAV N/A 12.65

0.13 

14-08-2018 Invest
HDFC Retirement Savings Fund - Equity Plan - Direct Plan -Growth Option NAV N/A 17.57

0.7 

17-08-2018
HDFC Retirement Savings Fund -Equity Plan -Regular Plan - Growth Option NAV N/A 16.87

0.68 

17-08-2018 Invest
HDFC Retirement Savings Fund -Hybrid - Equity Plan -Direct Plan- Growth Option NAV N/A 16.98

0.53 

17-08-2018
HDFC Retirement Savings Fund - Hybrid - Equity Plan -Regular Plan- Growth Option NAV N/A 16.29

0.51 

17-08-2018 Invest
HDFC Income Fund - Regular Plan - Quarterly Dividend NAV N/A 10.78

0.02 

14-08-2018
HDFC Income Fund - Regular Plan - Quarterly Dividend Reinvestment NAV N/A 10.78

0.02 

14-08-2018
HDFC Income Fund - Direct Plan - Quarterly Dividend Reinvestment Option NAV N/A 11.32

0.02 

14-08-2018
HDFC Income Fund - Direct Plan - Quarterly Dividend NAV N/A 11.32

0.02 

14-08-2018
HDFC Income Fund - Regular Plan - Growth NAV N/A 38.28

0.02 

14-08-2018 Invest
HDFC Income Fund - Direct Plan - Growth Option NAV N/A 40.03

0.02 

14-08-2018
HDFC Income Fund - Regular Plan - Normal Dividend NAV N/A 12.07

0.02 

14-08-2018
HDFC Income Fund - Regular Plan - Normal Dividend Reinvestment NAV N/A 12.07

0.02 

14-08-2018
HDFC Income Fund - Direct Plan - Normal Dividend Reinvestment Option NAV N/A 12.66

0.02 

14-08-2018
HDFC Income Fund - Direct Plan - Normal Dividend NAV N/A 12.66

0.02 

14-08-2018
HDFC Floating Rate Income Fund - Long Term Plan - Regular Plan - Weekly Dividend Reinvestment NAV N/A 10.21

0.15 

07-03-2018
HDFC Floating Rate Income Fund - Long Term Plan - Regular Plan - Growth NAV N/A 30.14

0.15 

07-03-2018 Invest
HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan - Growth Option NAV N/A 30.23

0.15 

07-03-2018
HDFC Floating Rate Income Fund - Long Term Plan - Regular Plan - Normal Dividend NAV N/A 12.42

0.15 

07-03-2018 Invest
HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan - Normal Dividend NAV N/A 12.34

0.15 

07-03-2018
HDFC Infrastructure Fund - Regular Plan - Dividend NAV N/A 11.57

1.25 

17-08-2018
HDFC Infrastructure Fund - Regular Plan - Dividend Reinvestment NAV N/A 11.57

1.25 

17-08-2018
HDFC Infrastructure Fund - Direct Plan - Dividend NAV N/A 15.17

1.25 

17-08-2018
HDFC Infrastructure Fund - Regular Plan - Growth NAV N/A 17.47

1.25 

17-08-2018 Invest
HDFC Infrastructure Fund - Direct Plan - Growth Option NAV N/A 18.29

1.25 

17-08-2018
HDFC Infrastructure Fund - Direct Plan - Dividend Reinvestment Option NAV N/A 15.17

1.25 

17-08-2018
HDFC Index Fund - Regular Plan - Nifty Plan (Post Addendum) NAV Index 103.76

0.31 

17-08-2018 Invest
HDFC Index Fund - Nifty Plan - Direct Plan - Growth Option NAV Index 104.74

0.31 

17-08-2018
HDFC Index Fund - Sensex Plus Plan (Post Addendum) - Regular Plan NAV Index 441.89

-0.97 

07-03-2018 Invest
HDFC Index Fund - Sensex Plus Plan - Direct Plan - Growth Option NAV Index 448.75

-0.97 

07-03-2018
HDFC Index Fund - Sensex Plan (Post Addendum) - Regular Plan NAV Index 334.85

0.25 

17-08-2018 Invest
HDFC Index Fund - Sensex Plan - Direct Plan - Growth Option NAV Index 338.45

0.25 

17-08-2018
HDFC Floating Rate Income Fund - Short Term Plan - Retail Option-Regular Plan - Dividend Weekly NAV N/A 10.14

-0.13 

14-08-2018
HDFC Floating Rate Income Fund - Short Term Plan - Retail Option - Regular Plan - Dividend Reinvestm NAV N/A 10.08

0.0

14-08-2018
HDFC Floating Rate Income Fund - Short Term Plan - Retail Option-Regular Plan -Dividend - Monthly NAV N/A 10.18

0.02 

14-08-2018
HDFC Floating Rate Income Fund - Short Term Plan - Retail Option - Regular Plan - Monthly Dividend R NAV N/A 10.18

0.02 

14-08-2018
HDFC Floating Rate Income Fund - Short Term Plan - Direct Plan - Wholesale Option - Monthly Dividen NAV N/A 10.18

0.02 

14-08-2018
HDFC Floating Rate Income Fund - Short Term Plan - Retail Option-Regular Plan - Weekly Dividend Rein NAV N/A 10.14

-0.13 

14-08-2018
HDFC Floating Rate Income Fund - Short Term Plan -Retail Option- Regular Plan - Growth NAV N/A 29.97

0.02 

14-08-2018 Invest
HDFC Floating Rate Income Fund -Short Term Plan- Direct Plan - Wholesale - Monthly Dividend Reinvest NAV N/A 10.18

0.02 

14-08-2018
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option - Regular Plan - Dividend Weekly NAV N/A 10.14

-0.13 

14-08-2018
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option - Regular Plan - Dividend Reinv NAV N/A 10.08

0.0

14-08-2018
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option - Regular Plan - Dividend Monthl NAV N/A 10.18

0.02 

14-08-2018
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option - Regular Plan - Growth NAV N/A 30.93

0.02 

14-08-2018 Invest
HDFC Floating Rate Income Fund - Short Term Plan - Direct Plan - Wholesale Option - Growth Option NAV N/A 31.09

0.02 

14-08-2018
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option - Regular Plan -Dividend Monthly NAV N/A 10.18

0.02 

14-08-2018
HDFC Liquid Fund - Regular Plan - Dividend - Daily Reinvest NAV N/A 1019.82

0.0

19-08-2018
HDFC Liquid Fund - Regular Plan - Dividend Monthly NAV N/A 1030.17

0.07 

19-08-2018
HDFC Liquid Fund - Regular Plan - Dividend Weekly NAV N/A 1032.18

0.07 

19-08-2018
HDFC Liquid Fund - Regular Plan - Dividend Monthly DR NAV N/A 1030.17

0.07 

19-08-2018
HDFC Liquid Fund - Direct Plan - Monthly Dividend NAV N/A 1030.22

0.08 

19-08-2018
HDFC Liquid Fund - Direct Plan - Dividend Weekly NAV N/A 1032.2

0.08 

19-08-2018
HDFC Liquid Fund - Regular Plan - Growth NAV N/A 3502.6

0.02 

19-08-2018 Invest
HDFC Liquid Fund - Direct Plan - Growth Option NAV N/A 3517.64

0.02 

19-08-2018
HDFC Liquid Fund - Direct Plan - Monthly Dividend Reinvestment Option NAV N/A 1030.22

0.08 

19-08-2018
HDFC Liquid Fund - Regular Plan - Premium Plan - Growth NAV N/A 3572.56

0.08 

19-08-2018 Invest
HDFC Liquid Fund - Regular Plan - Dividend Weekly- Reinvestment NAV N/A 1032.18

0.07 

19-08-2018
HDFC Liquid Fund - Direct Plan - Dividend Weekly - Reinvestment NAV N/A 1032.2

0.08 

19-08-2018
HDFC Liquid Fund - Direct Plan - Dividend - Daily Reinvest NAV N/A 1019.82

0.0

19-08-2018
HDFC Dynamic PE Ratio Fund of Funds - Direct Growth Plan NAV N/A 18.92

0.46 

17-08-2018
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth NAV N/A 18.08

0.46 

17-08-2018 Invest
HDFC Dynamic PE Ratio Fund of Funds - Direct Dividend Plan NAV N/A 16.62

0.46 

17-08-2018
HDFC Dynamic PE Ratio Fund of Funds - Direct Dividend Reinvestment NAV N/A 16.62

0.46 

17-08-2018
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Dividend NAV N/A 15.84

0.46 

17-08-2018
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Dividend Reinvestment NAV N/A 15.84

0.46 

17-08-2018
HDFC Mid-Cap Opportunities Fund - Regular Plan - Dividend NAV Small & Mid Cap 32.73

0.9 

17-08-2018
HDFC Mid-Cap Opportunities Fund - Regular Plan - Dividend Reinvestment NAV Small & Mid Cap 32.73

0.9 

17-08-2018
HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend NAV Small & Mid Cap 39.38

0.91 

17-08-2018
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth NAV Small & Mid Cap 58.4

0.9 

17-08-2018 Invest
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth NAV Small & Mid Cap 61.26

0.91 

17-08-2018
HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend Reinvestment Option NAV Small & Mid Cap 39.38

0.91 

17-08-2018
HDFC MF Monthly Income Plan - Long Term - Regular Plan - Monthly Dividend Reinvestment NAV N/A 13.41

0.17 

14-08-2018
HDFC MF Monthly Income Plan - Long Term - Regular Plan - Quarterly Dividend Reinvestment NAV N/A 14.08

0.16 

14-08-2018
HDFC MF Monthly Income Plan - Long Term - Regular Plan - Growth NAV N/A 43.52

0.16 

14-08-2018 Invest
HDFC MF Monthly Income Plan - Long Term - Regular Plan - Monthly Dividend NAV N/A 13.41

0.17 

14-08-2018
HDFC MF Monthly Income Plan - Long Term - Regular Plan - Quarterly Dividend NAV N/A 14.08

0.16 

14-08-2018
HDFC MF Monthly Income Plan - Short Term - Regular Plan - Monthly Dividend Reinvestment NAV N/A 11.09

-0.14 

07-03-2018
HDFC MF Monthly Income Plan - Short Term - Regular Plan - Quarterly Dividend Reinvestment NAV N/A 11.5

-0.14 

07-03-2018
HDFC MF Monthly Income Plan - Short Term - Regular Plan - Growth NAV N/A 29.85

-0.14 

07-03-2018 Invest
HDFC MF Monthly Income Plan - Short Term - Regular Plan - Monthly Dividend NAV N/A 11.09

-0.14 

07-03-2018
HDFC MF Monthly Income Plan - Short Term - Regular Plan - Quarterly Dividend NAV N/A 11.5

-0.14 

07-03-2018
HDFC Monthly Income Plan - Long Term Plan - Direct Plan - Monthly Dividend Reinvestment Option NAV N/A 13.91

0.17 

14-08-2018
HDFC Monthly Income Plan - Long Term Plan - Direct Plan - Quarterly Dividend Reinvestment Option NAV N/A 14.61

0.17 

14-08-2018
HDFC Monthly Income Plan - Long Term Plan - Direct Plan - Growth Option NAV N/A 44.8

0.17 

14-08-2018
HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan - Monthly Dividend NAV N/A 13.91

0.17 

14-08-2018
HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan - Quarterly Dividend NAV N/A 14.61

0.17 

14-08-2018
HDFC Monthly Income Plan - Short Term Plan - Direct Plan - Monthly Dividend Reinvestment Option NAV N/A 12.22

-0.14 

07-03-2018
HDFC Monthly Income Plan - Short Term Plan - Direct Plan - Quarterly Dividend Reinvestment Option NAV N/A 12.08

-0.14 

07-03-2018
HDFC Monthly Income Plan - Short Term Plan - Direct Plan - Growth Option NAV N/A 31.11

-0.14 

07-03-2018
HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan - Monthly Dividend NAV N/A 12.22

-0.14 

07-03-2018
HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan - Quarterly Dividend NAV N/A 12.08

-0.14 

07-03-2018
HDFC Medium term Opportunities Fund - Regular Plan - Normal Dividend NAV N/A 13.33

0.02 

14-08-2018
HDFC Medium Term Opportunities Fund - Regular Plan - Normal Dividend Reinvestment NAV N/A 13.33

0.02 

14-08-2018
HDFC Medium Term Opportunities Fund - Direct Plan - Normal-Dividend NAV N/A 13.53

0.02 

14-08-2018
HDFC Medium Term Opportunities Fund - Direct Plan - Normal-Dividend Reinvestment Option NAV N/A 13.53

0.02 

14-08-2018
HDFC Medium term Opportunities Fund - Regular Plan - Quarterly Dividend NAV N/A 10.29

0.02 

14-08-2018
HDFC Medium Term Opportunities Fund - Regular Plan - Quarterly Dividend Reinvestment NAV N/A 10.29

0.02 

14-08-2018
HDFC Medium Term Opportunities Fund - Direct Plan - Qtrly Dividend NAV N/A 10.19

0.02 

14-08-2018
HDFC Medium Term Opportunities Fund - Regular Plan - Growth NAV N/A 19.6

0.02 

14-08-2018 Invest
HDFC Medium Term Opportunities Fund - Direct Plan - Growth Option NAV N/A 19.71

0.02 

14-08-2018
HDFC Medium Term Opportunities Fund - Direct - Quarterly Dividend Reinvestment NAV N/A 10.19

0.02 

14-08-2018
HDFC Equity Savings Fund - Regular Plan - Dividend NAV N/A 11.48

0.26 

17-08-2018
HDFC Equity Savings Fund - Regular Plan - Dividend Reinvest NAV N/A 11.48

0.26 

17-08-2018
HDFC Equity Savings Fund - Direct Plan - Dividend NAV N/A 12.21

0.27 

17-08-2018
HDFC Equity Savings Fund - Regular Plan - Growth NAV N/A 35.57

0.26 

17-08-2018 Invest
HDFC Equity Savings Fund - Direct Plan - Growth Option NAV N/A 37.43

0.27 

17-08-2018
HDFC Equity Savings Fund - Direct Plan - Dividend Reinvestment Option NAV N/A 12.21

0.27 

17-08-2018
HDFC Multiple Yield Fund - Plan 2005 - Direct Plan - Dividend Reinvestment Option NAV N/A 12.37

0.48 

17-08-2018
HDFC Multiple Yield Fund - Plan 2005 - Regular Plan -Dividend NAV N/A 11.35

0.47 

17-08-2018
HDFC Multiple Yield Fund - Plan 2005 - Regular Plan -Dividend Reinvestment NAV N/A 11.35

0.47 

17-08-2018
HDFC Multiple Yield Fund - Plan 2005 - Direct Plan - Dividend NAV N/A 12.37

0.48 

17-08-2018
HDFC Multiple Yield Fund - Plan 2005 - Regular Plan - Growth NAV N/A 31.83

0.47 

17-08-2018 Invest
HDFC Multiple Yield Fund - Plan 2005 - Direct Plan - Growth Option NAV N/A 32.89

0.47 

17-08-2018
HDFC NIFTY ETF NAV Index 1185.82

0.31 

17-08-2018 Invest
HDFC Premier Multi-Cap Fund - Regular Plan - Dividend NAV Diversified Equity 12.72

0.36 

17-08-2018
HDFC Premier Multi-Cap Fund - Regular Plan - Dividend Reinvestment NAV Diversified Equity 12.72

0.36 

17-08-2018
HDFC Premier Multi-Cap Fund - Direct Plan - Dividend NAV Diversified Equity 13.34

0.38 

17-08-2018
HDFC Premier Multi-Cap Fund - Regular Plan - Growth NAV Diversified Equity 52.63

0.36 

17-08-2018 Invest
HDFC Premier Multi-Cap Fund - Direct Plan - Growth Option NAV Diversified Equity 54.5

0.37 

17-08-2018
HDFC Premier Multi-Cap Fund - Direct Plan - Dividend Reinvestment Option NAV Diversified Equity 13.34

0.38 

17-08-2018
HDFC Rajiv Gandhi Equity Savings Scheme - 2014 - Series 2- Regular - Normal Dividend NAV N/A 10.0

0.0

14-03-2017
HDFC Rajiv Gandhi Equity Savings Scheme - 2014 - Series 2 - Direct - Normal Dividend NAV N/A 10.0

0.0

14-03-2017
HDFC Rajiv Gandhi Equity Savings Scheme - 2014 - Series 2- Regular - Growth NAV N/A 15.78

0.0

14-03-2017 Invest
HDFC Rajiv Gandhi Equity Savings Scheme - 2014 - Series 2 - Direct - Growth NAV N/A 16.01

0.0

14-03-2017
HDFC Focused Equity Fund - Plan-A - Regular - Normal Dividend NAV N/A 10.0

-21.47 

26-02-2018
HDFC Focused Equity Fund - Plan-A - Direct - Normal Dividend NAV N/A 10.0

-22.74 

26-02-2018
HDFC Focused Equity Fund - Plan-A - Regular - Growth NAV N/A 12.74

0.02 

26-02-2018 Invest
HDFC Focused Equity Fund - Plan-A - Direct - Growth NAV N/A 12.95

0.03 

26-02-2018
HDFC Focused Equity Fund - Plan-B - Regular - Normal Dividend NAV N/A 13.06

-1.29 

07-03-2018
HDFC Focused Equity Fund - Plan-B - Direct - Normal Dividend NAV N/A 13.27

-1.28 

07-03-2018
HDFC Focused Equity Fund - Plan-B - Regular - Growth NAV N/A 13.06

-1.29 

07-03-2018 Invest
HDFC Focused Equity Fund - Plan-B - Direct - Growth NAV N/A 13.27

-1.28 

07-03-2018
HDFC Short Term Opportunities Fund - Direct Normal Dividend Reinvestment NAV N/A 13.19

0.01 

14-08-2018
HDFC Short Term Plan - Regular Plan - Monthly Dividend NAV N/A 10.38

0.11 

07-03-2018
HDFC Short Term Plan - Regular Plan - Monthly Dividend Reinvestment NAV N/A 10.38

0.11 

07-03-2018
HDFC Short Term Plan - Direct Plan - Dividend Reinvestment Option NAV N/A 10.35

0.12 

07-03-2018
HDFC Short Term Plan - Direct Plan - Monthly Dividend NAV N/A 10.35

0.12 

07-03-2018
HDFC Short Term Plan - Direct Plan - Growth Option NAV N/A 34.95

0.12 

07-03-2018
HDFC Short Term Plan - Regular Plan - Normal Dividend NAV N/A 13.21

0.11 

07-03-2018
HDFC Short Term Plan - Normal-Dividend Reinvest NAV N/A 13.21

0.11 

07-03-2018
HDFC Short Term Plan - Direct Plan - Normal-Dividend NAV N/A 13.31

0.12 

07-03-2018
HDFC Short Term Plan - Direct Plan - Normal-Dividend Reinvestment Option NAV N/A 13.31

0.12 

07-03-2018
HDFC Short Term Opportunities Fund - Regular Plan - Fortnightly Dividend NAV N/A 10.22

0.01 

14-08-2018
HDFC Short Term Opportunities Fund - Regular Plan - Fortnightly Dividend Reinvestment NAV N/A 10.22

0.01 

14-08-2018
HDFC Short Term Opportunities Fund - Regular Plan - Growth NAV N/A 19.57

0.01 

14-08-2018 Invest
HDFC Short Term Opportunities Fund - Direct Plan - Growth Option NAV N/A 19.74

0.01 

14-08-2018
HDFC Short Term Opportunities Fund - Regular Plan - Normal Dividend NAV N/A 13.16

0.01 

14-08-2018
HDFC Short Term Opportunities Fund - Regular Plan - Normal Dividend Reinvestment NAV N/A 13.16

0.01 

14-08-2018
HDFC Short Term Opportunities Fund - Direct Plan - Normal Dividend NAV N/A 13.19

0.01 

14-08-2018
HDFC SENSEX ETF NAV Index 3938.14

0.25 

17-08-2018 Invest
HDFC Long Term Advantage Fund - Regular Plan - Dividend NAV N/A 42.69

0.47 

17-08-2018
HDFC Long Term Advantage Fund - Regular Plan - Dividend Reinvestment NAV N/A 42.69

0.47 

17-08-2018
HDFC Long Term Advantage Fund - Direct Plan - Dividend Reinvestment Option NAV N/A 45.5

0.47 

17-08-2018
HDFC Long Term Advantage Fund - Direct Plan - Dividend NAV N/A 45.5

0.47 

17-08-2018
HDFC Long Term Advantage Fund - Regular Plan - Growth NAV N/A 353.12

0.47 

17-08-2018 Invest
HDFC Long Term Advantage Fund - Direct Plan - Growth Option NAV N/A 365.18

0.47 

17-08-2018
HDFC FMP 1192D Jan 2017 (1) - Regular- Normal Dividend- Series-37 NAV N/A 0.0

0.0

05-01-2017
HDFC FMP 1192D Jan 2017 (1)- Direct Normal Dividend - Series-37 NAV N/A 0.0

0.0

05-01-2017
HDFC FMP 1192D Jan 2017 (1) - Regular- Growth - Series-37 NAV N/A 0.0

0.0

05-01-2017 Invest
HDFC FMP 1192D Jan 2017 (1) - Direct - Growth - Series-37 NAV N/A 0.0

0.0

05-01-2017
HDFC FMP 1192D Jan 2017 (1)- Regular Quarterly Dividend - Series-37 NAV N/A 0.0

0.0

05-01-2017
HDFC FMP 1192D Jan 2017 (1)- Direct-Quarterly Dividend - Series-37 NAV N/A 0.0

0.0

05-01-2017
HDFC FMP 1199D Jan 2017 (1) - Regular- Normal Dividend- Series-37 NAV N/A 11.04

0.03 

14-08-2018
HDFC FMP 1199D Jan 2017 (1)- Direct Normal Dividend - Series-37 NAV N/A 11.18

0.03 

14-08-2018
HDFC FMP 1199D Jan 2017 (1) - Regular- Growth - Series-37 NAV N/A 11.04

0.03 

14-08-2018 Invest
HDFC FMP 1199D Jan 2017 (1) - Direct - Growth - Series-37 NAV N/A 11.18

0.03 

14-08-2018
HDFC FMP 1199D Jan 2017 (1)- Regular Quarterly Dividend - Series-37 NAV N/A 10.14

0.03 

14-08-2018
HDFC FMP 1199D Jan 2017 (1)- Direct-Quarterly Dividend - Series-37 NAV N/A 10.14

0.03 

14-08-2018
HDFC FMP 1169D Feb 2017 (1) - Regular- Normal Dividend- Series-37 NAV N/A 10.89

0.03 

14-08-2018
HDFC FMP 1169D Feb 2017 (1)- Direct Normal Dividend - Series-37 NAV N/A 10.94

0.03 

14-08-2018
HDFC FMP 1169D Feb 2017 (1) - Regular- Growth - Series-37 NAV N/A 10.89

0.03 

14-08-2018 Invest
HDFC FMP 1169D Feb 2017 (1) - Direct - Growth - Series-37 NAV N/A 10.94

0.03 

14-08-2018
HDFC FMP 1169D Feb 2017 (1)- Regular Quarterly Dividend - Series-37 NAV N/A 10.2

0.03 

14-08-2018
HDFC FMP 1169D Feb 2017(1)- Direct-Quarterly Dividend - Series-37 NAV N/A 10.2

0.03 

14-08-2018
HDFC FMP 1155D Feb 2017 (1) - Regular- Normal Dividend- Series-37 NAV N/A 10.93

0.03 

14-08-2018
HDFC FMP 1155D Feb 2017 (1)- Direct Normal Dividend - Series-37 NAV N/A 10.94

0.03 

14-08-2018
HDFC FMP 1155D Feb 2017 (1) - Regular- Growth - Series-37 NAV N/A 10.93

0.03 

14-08-2018 Invest
HDFC FMP 1155D Feb 2017 (1) - Direct - Growth - Series-37 NAV N/A 10.94

0.03 

14-08-2018
HDFC FMP 1155D Feb 2017 (1)- Regular Quarterly Dividend - Series-37 NAV N/A 10.2

0.03 

14-08-2018
HDFC FMP 1155D Feb 2017(1)- Direct-Quarterly Dividend - Series-37 NAV N/A 10.21

0.03 

14-08-2018
HDFC FMP 1170D Feb 2017 (1) - Regular- Normal Dividend- Series-37 NAV N/A 11.12

0.03 

14-08-2018
HDFC FMP 1170D Feb 2017 (1)- Direct Normal Dividend - Series-37 NAV N/A 11.18

0.03 

14-08-2018
HDFC FMP 1170D Feb 2017 (1) - Regular- Growth - Series-37 NAV N/A 11.12

0.03 

14-08-2018 Invest
HDFC FMP 1170D Feb 2017 (1) - Direct - Growth - Series-37 NAV N/A 11.18

0.03 

14-08-2018
HDFC FMP 1170D Feb 2017 (1)- Regular Quarterly Dividend - Series-37 NAV N/A 10.13

0.02 

14-08-2018
HDFC FMP 1170D Feb 2017(1)- Direct-Quarterly Dividend - Series-37 NAV N/A 10.14

0.03 

14-08-2018
HDFC FMP 1178D Feb 2017 (1) - Regular- Normal Dividend- Series-37 NAV N/A 11.15

0.03 

14-08-2018
HDFC FMP 1178D Feb 2017 (1)- Direct Normal Dividend - Series-37 NAV N/A 11.22

0.03 

14-08-2018
HDFC FMP 1178D Feb 2017 (1) - Regular- Growth - Series-37 NAV N/A 11.15

0.03 

14-08-2018 Invest
HDFC FMP 1178D Feb 2017 (1) - Direct - Growth - Series-37 NAV N/A 11.22

0.03 

14-08-2018
HDFC FMP 1178D Feb 2017 (1)- Regular Quarterly Dividend - Series-37 NAV N/A 10.13

0.03 

14-08-2018
HDFC FMP 1178D Feb 2017(1)- Direct-Quarterly Dividend - Series-37 NAV N/A 10.14

0.03 

14-08-2018
HDFC FMP 1150D Feb 2017 (1) - Regular- Normal Dividend- Series-37 NAV N/A 10.94

0.03 

14-08-2018
HDFC FMP 1150D Feb 2017 (1)- Direct Normal Dividend - Series-37 NAV N/A 10.95

0.03 

14-08-2018
HDFC FMP 1150D Feb 2017 (1) - Regular- Growth - Series-37 NAV N/A 10.94

0.03 

14-08-2018 Invest
HDFC FMP 1150D Feb 2017 (1) - Direct - Growth - Series-37 NAV N/A 10.95

0.03 

14-08-2018
HDFC FMP 1150D Feb 2017 (1)- Regular Quarterly Dividend - Series-37 NAV N/A 10.21

0.03 

14-08-2018
HDFC FMP 1150D Feb 2017(1)- Direct-Quarterly Dividend - Series-37 NAV N/A 10.21

0.03 

14-08-2018
HDFC FMP 1143D Feb 2017 (1) - Regular- Normal Dividend- Series-37 NAV N/A 10.0

0.0

17-02-2017
HDFC FMP 1143D Feb 2017 (1)- Direct Normal Dividend - Series-37 NAV N/A 10.0

0.0

17-02-2017
HDFC FMP 1143D Feb 2017 (1) - Regular- Growth - Series-37 NAV N/A 10.0

0.0

17-02-2017 Invest
HDFC FMP 1143D Feb 2017 (1) - Direct - Growth - Series-37 NAV N/A 10.0

0.0

17-02-2017
HDFC FMP 1143D Feb 2017 (1)- Regular Quarterly Dividend - Series-37 NAV N/A 10.0

0.0

17-02-2017
HDFC FMP 1143D Feb 2017 (1)- Direct-Quarterly Dividend - Series-37 NAV N/A 10.0

0.0

17-02-2017
HDFC CFCC -ARBITAGE PLAN 100% Regular Option - 2017 Dividend Donation NAV N/A 10.26

0.04 

17-08-2018
HDFC CFCC-ARBITAGE PLAN 100% Direct Option - 2017 Dividend Donation NAV N/A 10.26

0.04 

17-08-2018
HDFC CFCC -ARBITAGE PLAN 50% Regular Option-2017- Dividend Donation NAV N/A 10.26

0.04 

17-08-2018
HDFC CFCC -ARBITAGE PLAN 50% Direct Option - 2014 Dividend Donation NAV N/A 10.26

0.04 

17-08-2018
HDFC CFCC -Debt PLAN 100% Regular Option - 2017 Dividend Donation NAV N/A 10.23

0.03 

14-08-2018
HDFC CFCC -Debt PLAN 100% Direct Option - 2017 Dividend Donation NAV N/A 10.23

0.03 

14-08-2018
HDFC CFCC -DEBT PLAN 50% Regular Option-2017 - Dividend Donation NAV N/A 10.23

0.03 

14-08-2018
HDFC CFCC -Debt PLAN 50% Direct Option - 2017 Dividend Donation NAV N/A 10.23

0.03 

14-08-2018
HDFC FMP 1188D Mar 2017 (1) - Regular- Normal Dividend- Series-38 NAV N/A 11.04

0.02 

14-08-2018
HDFC FMP 1188D Mar 2017 (1)- Direct Normal Dividend - Series-38 NAV N/A 11.11

0.03 

14-08-2018
HDFC FMP 1188D Mar 2017 (1) - Regular- Growth - Series-38 NAV N/A 11.04

0.02 

14-08-2018 Invest
HDFC FMP 1188D Mar 2017 (1) - Direct - Growth - Series-38 NAV N/A 11.11

0.03 

14-08-2018
HDFC FMP 1188D Mar 2017 (1)- Regular Quarterly Dividend - Series-38 NAV N/A 10.14

0.02 

14-08-2018
HDFC FMP 1188D Mar 2017(1)- Direct-Quarterly Dividend - Series-38 NAV N/A 10.15

0.03 

14-08-2018
HDFC FMP 1122D Mar 2017 (1) - Regular- Normal Dividend- Series-38 NAV N/A 10.0

0.0

20-03-2017
HDFC FMP 1122D Mar 2017 (1)- Direct Normal Dividend - Series-38 NAV N/A 10.0

0.0

20-03-2017
HDFC FMP 1122D Mar 2017 (1) - Regular- Growth - Series-38 NAV N/A 10.0

0.0

20-03-2017 Invest
HDFC FMP 1122D Mar 2017 (1) - Direct - Growth - Series-38 NAV N/A 10.0

0.0

20-03-2017
HDFC FMP 1122D Mar 2017 (1)- Regular Quarterly Dividend - Series-38 NAV N/A 10.0

0.0

20-03-2017
HDFC FMP 1122D Mar 2017(1)- Direct-Quarterly Dividend - Series-38 NAV N/A 10.0

0.0

20-03-2017
HDFC FMP 1172D Apr 2017 (1) - Regular- Normal Dividend- Series-38 NAV N/A 0.0

0.0

HDFC FMP 1172D Apr 2017 (1)- Direct Normal Dividend - Series-38 NAV N/A 0.0

0.0

HDFC FMP 1172D Apr 2017 (1) - Regular- Growth - Series-38 NAV N/A 0.0

0.0

Invest
HDFC FMP 1172D Apr 2017 (1) - Direct - Growth - Series-38 NAV N/A 0.0

0.0

HDFC FMP 1172D Apr 2017 (1)- Regular Quarterly Dividend - Series-38 NAV N/A 0.0

0.0

HDFC FMP 1172D April 2017 (1) - Direct-Quarterly Dividend - Series-38 NAV N/A 0.0

0.0

HDFC FMP 1165D Apr 2017 (1) - Regular- Normal Dividend- Series-38 NAV N/A 0.0

0.0

HDFC FMP 1165D Apr 2017 (1)- Direct Normal Dividend - Series-38 NAV N/A 0.0

0.0

HDFC FMP 1165D Apr 2017 (1) - Regular- Growth - Series-38 NAV N/A 0.0

0.0

Invest
HDFC FMP 1165D Apr 2017 (1)- Regular Quarterly Dividend - Series-38 NAV N/A 0.0

0.0

HDFC FMP 1165D Apr 2017 (1)- Direct - Growth - Series-38 NAV N/A 0.0

0.0

HDFC FMP 1165D April 2017 (1) - Direct-Quarterly Dividend - Series-38 NAV N/A 0.0

0.0

HDFC FMP 1158D April 2017 (1) - Regular - Normal Dividend - Series - 38 NAV N/A 0.0

0.0

HDFC FMP 1158D April 2017 (1) - Direct - Normal Dividend - Series - 38 NAV N/A 0.0

0.0

HDFC FMP 1158D April 2017 (1) - Regular - Growth - Series - 38 NAV N/A 0.0

0.0

Invest
HDFC FMP 1158D April 2017 (1) - Direct - Growth - Series - 38 NAV N/A 0.0

0.0

HDFC FMP 1158D April 2017 (1) - Regular - Quarterly Dividend - Series - 38 NAV N/A 0.0

0.0

HDFC FMP 1158D April 2017 (1) - Direct - Quarterly Dividend - Series - 38 NAV N/A 0.0

0.0

HDFC FMP 1213D Mar 2017 (1) - Regular - Normal Dividend - Series - 38 NAV N/A 0.0

0.0

HDFC FMP 1213D Mar 2017 (1) - Direct - Normal Dividend - Series - 38 NAV N/A 0.0

0.0

HDFC FMP 1213D Mar 2017 (1) - Regular - Growth - Series - 38 NAV N/A 0.0

0.0

Invest
HDFC FMP 1213D Mar 2017 (1) - Direct - Growth - Series - 38 NAV N/A 0.0

0.0

HDFC FMP 1213D Mar 2017 (1) - Regular - Quarterly Dividend - Series - 38 NAV N/A 0.0

0.0

HDFC FMP 1213D Mar 2017(1) - Direct - Quarterly Dividend - Series - 38 NAV N/A 0.0

0.0

HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION DIRECT PLAN NAV Arbitrage & Arbitrage Plus 0.0

0.0

HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION DIRECT PLAN NAV Arbitrage & Arbitrage Plus 0.0

0.0

HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option NAV N/A 0.0

0.0

HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly NAV N/A 0.0

0.0

HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC Liquid Fund-Dividend - Weekly NAV N/A 0.0

0.0

Invest
HDFC Liquid Fund-Premium Plan - Dividend-Daily NAV N/A 0.0

0.0

HDFC Liquid Fund-Premium Plan - Dividend-Weekly NAV N/A 0.0

0.0

Invest
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly NAV N/A 0.0

0.0

Invest
HDFC Liquid Fund-PREMIUM PLUS- Growth NAV N/A 0.0

0.0

Invest
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option NAV N/A 0.0

0.0

HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option NAV N/A 0.0

0.0

HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option NAV N/A 0.0

0.0

HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option NAV N/A 0.0

0.0

Invest
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Flexi Option NAV N/A 0.0

0.0

Invest
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Flexi Option NAV N/A 0.0

0.0

Invest
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option NAV N/A 0.0

0.0

HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option NAV N/A 0.0

0.0

HDFC CPO - I - 36M August 2013 - Regular Option - Dividend Option NAV N/A 0.0

0.0

HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option NAV N/A 0.0

0.0

Invest
HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option NAV N/A 0.0

0.0

HDFC CPO - I - 36M October 2013 - Direct Option - Growth Option NAV N/A 0.0

0.0

HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option NAV N/A 0.0

0.0

HDFC CPO - I - 36M October 2013 - Regular Option - Growth Option NAV N/A 0.0

0.0

Invest
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option NAV N/A 0.0

0.0

HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option NAV N/A 0.0

0.0

HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option NAV N/A 0.0

0.0

HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option NAV N/A 0.0

0.0

HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 1001D August 2013 (1)-Regular Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 1001D August 2013 (1)-Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 1095D March 2014 (1) - Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 1099D August 2014 (1) - Direct Option - Flexi Option NAV N/A 0.0

0.0

HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 1107D May 2013 (1)-Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 1107D May 2013 (1)-Direct Option-Growth Option NAV N/A 0.0

0.0

HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 1107D May 2013 (1)-Regular Option-Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 1107D May 2013 (1)-Regular Option-Flexi Option NAV N/A 0.0

0.0

Invest
HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 1113D August 2014 (1) - Direct Option - Flexi Option NAV N/A 0.0

0.0

HDFC FMP 1120D June 2012 (1)-Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 1120D June 2012 (1)-Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 1123D July 2014 (1) - Direct Option - Flexi Option NAV N/A 0.0

0.0

HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Flexi Option NAV N/A 0.0

0.0

HDFC FMP 1127D March 2014 (1) - Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 1128D September 2014 (1)-Direct Plan-Fexli Option NAV N/A 0.0

0.0

HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 1143D July 2013 (1)-Direct Option-Growth Option NAV N/A 0.0

0.0

HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 1143D July 2013 (1)-Regular Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 1143D July 2013 (1)-Regular Option-Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 1198D February 2013 (1)-Direct Plan-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 1198D February 2013 (1)-Direct Plan-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 1198D February 2013 (1)-Direct Plan-Growth Option NAV N/A 0.0

0.0

HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 1198D February 2013 (1)-Regular Plan-Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 1198D February 2013 (1)-Regular Plan-Flexi Option NAV N/A 0.0

0.0

Invest
HDFC FMP 1198D February 2013 (1)-Regular Plan-Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 366D March 2014 (2)-Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 366D March 2014 (2)-Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 366D March 2014 (2)-Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 366D March 2014 (2)-Regular Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 366D March 2014 (2)-Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option NAV N/A 0.0

0.0

Invest
HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option NAV N/A 0.0

0.0

Invest
HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION NAV N/A 0.0

0.0

HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION NAV N/A 0.0

0.0

HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 369D April 2014 (1) - Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 369D April 2014 (1) - Regular Option-Flexi Option NAV N/A 0.0

0.0

Invest
HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 369D April 2014 (2)-Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 369D April 2014 (2)-Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 369D April 2014 (2)-Regular Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 369D April 2014 (2)-Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option NAV N/A 0.0

0.0

Invest
HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 369D February 2014 (1) - Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 369D February 2014 (2) - Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 369D March 2014 (1)-Regular Option-Flexi Option NAV N/A 0.0

0.0

Invest
HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D April 2014 (3)-Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 370D April 2014 (3)-Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D April 2014 (4)- Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 370D April 2014 (4)- Regular Option- Flexi Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D April 2014 (4)- Regular Option- Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option NAV N/A 0.0

0.0

HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D August 2013 (1)-Regular Option-Flexi Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option NAV N/A 0.0

0.0

HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option NAV N/A 0.0

0.0

HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option NAV N/A 0.0

0.0

HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D August 2013 (4)-Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D August 2013 (4)-Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 370D August 2013 (4)-Direct Option-Growth Option NAV N/A 0.0

0.0

HDFC FMP 370D August 2013 (4)-Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D August 2013 (4)-Regular Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 370D August 2013 (4)-Regular Option-Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D February 2014 (1) - Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D January 2014 (1)- Regular Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 370D January 2014 (1)- Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D July 2013 (3)-Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option NAV N/A 0.0

0.0

HDFC FMP 370D July 2013 (3)-Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D July 2013 (3)-Regular Option-Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D June 2014 (2) Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D March 2014 (1)-Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D May 2014 (1)-Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D May 2014 (1)-Regular Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D MAY 2014 (2)-Regular Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D November 2013 (1) - Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option NAV N/A 0.0

0.0

HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D October 2013 (1) - Direct Option - Growth Option NAV N/A 0.0

0.0

HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D October 2013 (1) - Regular Option - Flexi Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D October 2013 (1) - Regular Option - Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D October 2013 (1) - Regular Option - Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option NAV N/A 0.0

0.0

HDFC FMP 370D October 2013 (2) - Direct Option - Growth Option NAV N/A 0.0

0.0

HDFC FMP 370D October 2013 (2) - Direct Option - Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D October 2013 (2) - Regular Option - Flexi Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D October 2013 (2) - Regular Option - Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option NAV N/A 0.0

0.0

HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D October 2013 (3) - Regular Option - Flexi Option NAV N/A 0.0

0.0

HDFC FMP 370D October 2013 (3) - Regular Option - Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D October 2013 (4) - Direct Option - Growth Option NAV N/A 0.0

0.0

HDFC FMP 370D October 2013 (4) - Regular Option - Flexi Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D October 2013 (4) - Regular Option - Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option NAV N/A 0.0

0.0

HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D October 2013 (5)-Regular Option-Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D September 2013 (1)-Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 370D September 2013 (1)-Direct Option-Growth Option NAV N/A 0.0

0.0

HDFC FMP 370D September 2013 (1)-Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D September 2013 (1)-Regular Option-Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option NAV N/A 0.0

0.0

HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D September 2013 (2)-Regular Option-Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D September 2013 (3)-Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 370D September 2013 (3)-Direct Option-Growth Option NAV N/A 0.0

0.0

HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D September 2013 (3)-Regular Option-Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D September 2013 (3)-Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D September 2013 (4)-Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 370D September 2013 (4)-Direct Option-Growth Option NAV N/A 0.0

0.0

HDFC FMP 370D September 2013 (4)-Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D September 2013 (4)-Regular Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 370D September 2013 (4)-Regular Option-Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 370D September 2013 (4)-Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 371D August 2013 (1)-Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option NAV N/A 0.0

0.0

HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 371D August 2013 (1)-Regular Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option NAV N/A 0.0

0.0

Invest
HDFC FMP 371D August 2013 (1)-Regular Option-Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 371D December 2013 (1) - Direct Option-Growth Option NAV N/A 0.0

0.0

HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option NAV N/A 0.0

0.0

HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 371D December 2013 (2)-Regular Option-Flexi Option NAV N/A 0.0

0.0

Invest
HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 371D February 2014 (1) - Regular Option-Flexi Option NAV N/A 0.0

0.0

Invest
HDFC FMP 371D February 2014 (2) - Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 371D January 2014 (2) - Regular Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 371D July 2013 (1)-Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 371D July 2013 (1)-Direct Option-Growth Option NAV N/A 0.0

0.0

HDFC FMP 371D July 2013 (1)-Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option NAV N/A 0.0

0.0

Invest
HDFC FMP 371D July 2013 (1)-Regular Option-Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option NAV N/A 0.0

0.0

HDFC FMP 371D JUNE 2014(1) - Direct Option - Flexi Option NAV N/A 0.0

0.0

HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option NAV N/A 0.0

0.0

HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 371D June 2014 (2)-Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option NAV N/A 0.0

0.0

Invest
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 371D June 2014 (3) - Regular Option - Flexi Option NAV N/A 0.0

0.0

Invest
HDFC FMP 371D MAY 2014 (1)-Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 371D November 2013 (1)-Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option NAV N/A 0.0

0.0

HDFC FMP 371D November 2013 (1)-Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option NAV N/A 0.0

0.0

HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 371D November 2013 (2)-Regular Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option NAV N/A 0.0

0.0

Invest
HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option NAV N/A 0.0

0.0

HDFC FMP 372D October 2013 (1) - Direct Option - Growth Option NAV N/A 0.0

0.0

HDFC FMP 372D October 2013 (1) - Direct Option - Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option NAV N/A 0.0

0.0

HDFC FMP 372D October 2013 (1) - Regular Option - Flexi Option NAV N/A 0.0

0.0

Invest
HDFC FMP 372D October 2013 (1) - Regular Option - Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 377D March 2014 (1)-Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 377D March 2014 (1)-Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 378D March 2014 (1) - Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 384D March 2014 (1) - Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 384D March 2014 (1) - Regular Option-Flexi Option NAV N/A 0.0

0.0

Invest
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option NAV N/A 0.0

0.0

Invest
HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 472D January 2014 (1) - Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option NAV N/A 0.0

0.0

Invest
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

Invest
HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option NAV N/A 0.0

0.0

Invest
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Flexi Option NAV N/A 0.0

0.0

HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option NAV N/A 0.0

0.0

HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option NAV N/A 0.0

0.0

HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option NAV N/A 0.0

0.0

HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option NAV N/A 0.0

0.0

HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 737D October 2013 (1) - Direct Option - Growth Option NAV N/A 0.0

0.0

HDFC FMP 737D October 2013 (1) - Regular Option - Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 742D September 2013 (1)-Direct Option-Growth Option NAV N/A 0.0

0.0

HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 747D June 2014 (1)-Direct Option-Growth Option NAV N/A 0.0

0.0

HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 747D June 2014 (1)-Regular Option-Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option NAV N/A 0.0

0.0

HDFC FMP 750D June 2014 (1) - Direct Option - Flexi Option NAV N/A 0.0

0.0

HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option NAV N/A 0.0

0.0

HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option NAV N/A 0.0

0.0

HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option NAV N/A 0.0

0.0

HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 840D January 2014 (1) - Direct Option-Growth Option NAV N/A 0.0

0.0

HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 840D January 2014 (1) - Regular Option-Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 923D November 2013 (1) - Direct Option-Growth Option NAV N/A 0.0

0.0

HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option NAV N/A 0.0

0.0

HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 923D November 2013 (1) - Regular Option-Quarterly Dividend Option NAV N/A 0.0

0.0

HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 92D March 2016 (1)-Direct Option-Growth Option NAV N/A 0.0

0.0

HDFC FMP 92D March 2016 (1)-Regular Option-Dividend Option NAV N/A 0.0

0.0

HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option NAV N/A 0.0

0.0

Invest
HDFC FMP 1166D May 2017 (1) - Regular - Normal Dividend - Series - 38 NAV N/A 0.0

0.0

HDFC FMP 1166D May 2017 (1) - Direct - Normal Dividend - Series - 38 NAV N/A 0.0

0.0

HDFC FMP 1166D May 2017 (1) - Regular - Growth - Series - 38 NAV N/A 0.0

0.0

Invest
HDFC FMP 1166D MAY 2017 (1) - Direct - Growth - Series - 38 NAV N/A 0.0

0.0

HDFC FMP 1166D May 2017 (1) - Regular - Quarterly Dividend - Series - 38 NAV N/A 0.0

0.0

HDFC FMP 1166D May 2017 (1) - Direct - Quarterly Dividend - Series - 38 NAV N/A 0.0

0.0

HDFC Equity Opportunities Fund - II - 1126D May 2017 (1) - Regular - Normal Dividend NAV N/A 0.0

0.0

HDFC Equity Opportunities Fund - II - 1126D May 2017 (1) - Direct - Normal Dividend NAV N/A 0.0

0.0

HDFC Equity Opportunities Fund - II - 1126D May 2017 (1) - Regular - Growth NAV N/A 0.0

0.0

Invest
HDFC Equity Opportunities Fund - II - 1126D May 2017 (1) - Direct - Growth NAV N/A 0.0

0.0

HDFC FMP 1136D JUNE 2017 (1) - Regular- Normal Dividend- Series-38 NAV N/A 0.0

0.0

HDFC FMP 1136D JUNE 2017 (1) - Direct Normal Dividend - Series-38 NAV N/A 0.0

0.0

HDFC FMP 1136D JUNE 2017 (1) -Regular- Growth- Series-38 NAV N/A 0.0

0.0

Invest
HDFC FMP 1136D JUNE 2017 (1) - Direct - Growth- Series-38 NAV N/A 0.0

0.0

HDFC FMP 1136D JUNE 2017 (1) - Regular Quarterly Dividend - Series-38 NAV N/A 0.0

0.0

HDFC FMP 1136D JUNE 2017 (1) - Direct-Quarterly Dividend - Series-38 NAV N/A 0.0

0.0

HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Regular - Normal Dividend NAV N/A 0.0

0.0

Invest
HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Direct - Normal Dividend NAV N/A 0.0

0.0

Invest
HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Regular - Growth NAV N/A 0.0

0.0

Invest
HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Direct - Growth NAV N/A 0.0

0.0

Invest
HDFC FMP 1430D JULY 2017 (1) - Regular - Normal Dividend - Series-38 NAV N/A 0.0

0.0

Invest
HDFC FMP 1430D July 2017 (1) - Direct - Normal Dividend - Series-38 NAV N/A 0.0

0.0

Invest
HDFC FMP 1430D JULY 2017 (1) - Regular - Growth - Series -38 NAV N/A 0.0

0.0

Invest
HDFC FMP 1430D JULY 2017 (1) - Direct - Growth - Series -38 NAV N/A 0.0

0.0

Invest
HDFC FMP 1430D JULY 2017 (1) - Regular - Quarterly Dividend - Series-38 NAV N/A 0.0

0.0

Invest
HDFC FMP 1430D July 2017 (1) - Direct - Quarterly Dividend - Series-38 NAV N/A 0.0

0.0

Invest
HDFC Housing Opportunities Fund - I - 1140D Nov 2017 (1) - Regular - Normal Dividend NAV N/A 0.0

0.0

Invest
HDFC Housing Opportunities Fund - I - 1140D Nov 2017 (1) - Direct - Normal Dividend NAV N/A 0.0

0.0

Invest
HDFC Housing Opportunities Fund - I - 1140D Nov 2017 (1) - Regular - Growth NAV N/A 0.0

0.0

Invest
HDFC Housing Opportunities Fund - I - 1140D Nov 2017 (1) - Direct - Growth NAV N/A 0.0

0.0

Invest
HDFC FMP 1158D February 2018 (1) - Regular - Normal Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1158D February 2018 (1) - Direct - Normal Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1158D February 2018 (1) - Regular - Growth - Series -39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1158D February 2018 (1) - Direct - Growth - Series -39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1158D February 2018 (1) - Regular - Quarterly Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1158D February 2018 (1) - Direct - Quarterly Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 92D February 2018 (1) - Regular - Normal Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 92D February 2018 (1) - Direct - Normal Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 92D February 2018 (1) - Regular - Growth - Series -39 NAV N/A 0.0

0.0

Invest
HDFC FMP 92D February 2018 (1) - Direct - Growth - Series -39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1150D March 2018 (1) - Regular - Normal Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1150D March 2018 (1) - Direct - Normal Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1150D March 2018 (1) - Regular - Growth - Series -39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1150D March 2018 (1) - Direct - Growth - Series -39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1150D March 2018 (1) - Regular - Quarterly Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1150D March 2018 (1) - Direct - Quarterly Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1208D March 2018 (1) - Regular - Normal Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1208D March 2018 (1) - Direct - Normal Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1208D March 2018 (1) - Regular - Growth - Series -39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1208D March 2018 (1) - Direct - Growth - Series -39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1208D March 2018 (1) - Regular - Quarterly Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1208D March 2018 (1) - Direct - Quarterly Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1143D March 2018 (1) - Regular - Normal Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1143D March 2018 (1) - Direct - Normal Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1143D March 2018 (1) - Regular - Growth - Series -39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1143D March 2018 (1) - Direct - Growth - Series -39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1143D March 2018 (1) - Regular - Quarterly Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1143D March 2018 (1) - Direct - Quarterly Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1147D March 2018 (1) - Regular - Normal Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1147D March 2018 (1) - Direct - Normal Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1147D March 2018 (1) - Regular - Growth - Series -39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1147D March 2018 (1) - Direct - Growth - Series -39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1147D March 2018 (1) - Regular - Quarterly Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1147D March 2018 (1) - Direct - Quarterly Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1145D March 2018 (1) - Regular - Normal Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1145D March 2018 (1) - Direct - Normal Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1145D March 2018 (1) - Regular - Growth - Series -39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1145D March 2018 (1) - Direct - Growth - Series -39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1145D March 2018 (1) - Regular - Quarterly Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1145D March 2018 (1) - Direct - Quarterly Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1177D March 2018 (1) - Regular - Normal Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1177D March 2018 (1) - Direct - Normal Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1177D March 2018 (1) - Regular - Growth - Series -39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1177D March 2018 (1) - Direct - Growth - Series -39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1177D March 2018 (1) - Regular - Quarterly Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1177D March 2018 (1) - Direct - Quarterly Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1183D April 2018 (1) - Regular - Normal Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1183D April 2018 (1) - Direct - Normal Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1183D April 2018 (1) - Regular - Growth - Series -39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1183D April 2018 (1) - Direct - Growth - Series -39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1183D April 2018 (1) - Regular - Quarterly Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1183D April 2018 (1) - Direct - Quarterly Dividend - Series-39 NAV N/A 0.0

0.0

Invest
HDFC FMP 1181D April 2018 (1) - Regular - Normal Dividend - Series 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 1181D April 2018 (1) - Direct - Normal Dividend - Series 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 1181D April 2018 (1) - Regular - Growth - Series 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 1181D April 2018 (1) - Direct - Growth - Series 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 1181D April 2018 (1) - Regular - Quarterly Dividend - Series - 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 1181D April 2018 (1) - Direct - Quarterly Dividend - Series 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 1146D April 2018 (1) - Regular - Normal Dividend - Series 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 1146D April 2018 (1) - Direct - Normal Dividend - Series 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 1146D April 2018 (1) - Regular - Growth - Series 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 1146D April 2018 (1) - Direct - Growth - Series 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 1146D April 2018 (1) - Regular - Quarterly Dividend - Series - 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 1146D April 2018 (1) - Direct - Quarterly Dividend - Series 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 1434D May 2018 (1) - Regular - Normal Dividend - Series 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 1434D May 2018 (1) - Direct - Normal Dividend - Series 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 1434D May 2018 (1) - Regular - Growth - Series 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 1434D May 2018 (1) - Direct - Growth - Series 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 1434D May 2018 (1) - Regular - Quarterly Dividend - Series - 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 1434D May 2018 (1) - Direct - Quarterly Dividend - Series 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 1134D May 2018 (1) - Regular - Normal Dividend - Series 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 1134D May 2018 (1) - Direct - Normal Dividend - Series 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 1134D May 2018 (1) - Regular - Growth - Series 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 1134D May 2018 (1) - Direct - Growth - Series 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 1134D May 2018 (1) - Regular - Quarterly Dividend - Series - 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 1134D May 2018 (1) - Direct - Quarterly Dividend - Series 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 97D May 2018 (1) - Regular - Normal Dividend - Series - 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 97D May 2018 (1) - Direct - Normal Dividend - Series - 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 97D May 2018 (1) - Regular - Growth - Series - 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 97D May 2018 (1) - Direct - Growth - Series - 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 1119D June 2018 (1) - Regular - Normal Dividend - Series 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 1119D June 2018 (1) - Direct - Normal Dividend - Series 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 1119D June 2018 (1) - Regular - Growth - Series 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 1119D June 2018 (1) - Direct - Growth - Series 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 1119D June 2018 (1) - Regular - Quarterly Dividend - Series - 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 1119D June 2018 (1) - Direct - Quarterly Dividend - Series 40 NAV N/A 0.0

0.0

Invest
HDFC FMP 1113D June 2018 (1) - Regular - Normal Dividend - Series 41 NAV N/A 0.0

0.0

Invest
HDFC FMP 1113D June 2018 (1) - Regular - Growth - Series 41 NAV N/A 0.0

0.0

Invest
HDFC FMP 1113D June 2018 (1) - Direct - Growth - Series 41 NAV N/A 0.0

0.0

Invest
HDFC FMP 1113D June 2018 (1) - Regular - Quarterly Dividend - Series - 41 NAV N/A 0.0

0.0

Invest
HDFC FMP 1113D June 2018 (1) - Direct - Quarterly Dividend - Series 41 NAV N/A 0.0

0.0

Invest
HDFC FMP 1124D June 2018 (1) - Regular - Normal Dividend - Series 41 NAV N/A 0.0

0.0

Invest
HDFC FMP 1124D June 2018 (1) - Direct - Normal Dividend - Series 41 NAV N/A 0.0

0.0

Invest
HDFC FMP 1124D June 2018 (1) - Regular - Growth - Series 41 NAV N/A 0.0

0.0

Invest
HDFC FMP 1124D June 2018 (1) - Direct - Growth - Series 41 NAV N/A 0.0

0.0

Invest
HDFC FMP 1124D June 2018 (1) - Regular - Quarterly Dividend - Series - 41 NAV N/A 0.0

0.0

Invest
HDFC FMP 1124D June 2018 (1) - Direct - Quarterly Dividend - Series 41 NAV N/A 0.0

0.0

Invest
HDFC FMP 1099D June 2018 (1) - Regular - Normal Dividend - Series 41 NAV N/A 0.0

0.0

Invest
HDFC FMP 1099D June 2018 (1) - Direct - Normal Dividend - Series 41 NAV N/A 0.0

0.0

Invest
HDFC FMP 1099D June 2018 (1) - Regular - Growth - Series 41 NAV N/A 0.0

0.0

Invest
HDFC FMP 1099D June 2018 (1) - Direct - Growth - Series 41 NAV N/A 0.0

0.0

Invest
HDFC FMP 1099D June 2018 (1) - Regular - Quarterly Dividend - Series - 41 NAV N/A 0.0

0.0

Invest
HDFC FMP 1099D June 2018 (1) - Direct - Quarterly Dividend - Series 41 NAV N/A 0.0

0.0

Invest
HDFC FMP 1122D July 2018 (1) - Regular - Normal Dividend - Series 41 NAV N/A 0.0

0.0

Invest
HDFC FMP 1122D July 2018 (1) - Direct - Normal Dividend - Series 41 NAV N/A 0.0

0.0

Invest
HDFC FMP 1122D July 2018 (1) - Regular - Growth - Series 41 NAV N/A 0.0

0.0

Invest
HDFC FMP 1122D July 2018 (1) - Direct - Growth - Series 41 NAV