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List of Mutual Fund Schemes From - Hdfc Mutual Fund
MF Name
Category
NAV
Change
Date
FMP 1169D February 2017 (1) Series 37 - Direct - Growth
Income
12.37
0(0%)
05-Nov-2021
FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend
Income
10
0(0%)
05-Nov-2021
FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend
Income
10
0(0%)
05-Nov-2021
FMP 1169D February 2017 (1) Series 37 - Regular - Growth
Income
12.3
0(0%)
05-Nov-2021
FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend
Income
10
0(0%)
05-Nov-2021
FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend
Income
10
0(0%)
05-Nov-2021
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option
Income
10.04
0(0%)
26-Apr-2018
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Flexi Option
Income
10
0(0%)
07-Nov-2014
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option
Income
15.02
0(0%)
26-Apr-2018
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
07-Nov-2014
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option
Income
10.04
0(0%)
26-Apr-2018
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Flexi Option
Income
10
0(0%)
07-Nov-2014
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option
Income
14.97
0(0%)
26-Apr-2018
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
07-Nov-2014
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option
Income
10.04
0(0%)
26-Apr-2017
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option
Income
12.87
0(0%)
26-Apr-2017
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option
Income
14.06
0(0%)
26-Apr-2017
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option
Income
10.04
0(0%)
26-Apr-2017
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option
Income
10.04
0(0%)
26-Apr-2017
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Flexi Option
Income
10
0(0%)
07-Nov-2014
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option
Income
14.02
0(0%)
26-Apr-2017
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
07-Nov-2014
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
25.41
0.05(0.21%)
14-Feb-2022
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
19.26
0.04(0.21%)
14-Feb-2022
HDFC ARBITRAGE FUND - Retail Growth Option
Open Ended Schemes(Debt Scheme - Low Duration Fund)
24.19
0.05(0.19%)
14-Feb-2022
HDFC ARBITRAGE FUND - Retail IDCW Option
Open Ended Schemes(Debt Scheme - Low Duration Fund)
17.97
0.04(0.2%)
14-Feb-2022
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
Open Ended Schemes(Debt Scheme - Low Duration Fund)
17.19
0.03(0.19%)
14-Feb-2022
HDFC ARBITRAGE FUND - Wholesale Growth Option
Open Ended Schemes(Debt Scheme - Low Duration Fund)
24.79
0.05(0.2%)
14-Feb-2022
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan
Open Ended Schemes(Equity Scheme - Large Cap Fund)
16.03
0.03(0.21%)
14-Feb-2022
HDFC ARBITRAGE FUND - Wholesale IDCW Option
Open Ended Schemes(Debt Scheme - Low Duration Fund)
10.5
0.02(0.2%)
14-Feb-2022
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
Open Ended Schemes(Equity Scheme - Large Cap Fund)
10.86
0.02(0.2%)
14-Feb-2022
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan
Open Ended Schemes(Equity Scheme - Large Cap Fund)
10.56
0.02(0.2%)
14-Feb-2022
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
Open Ended Schemes(Equity Scheme - Large Cap Fund)
10.86
0.02(0.19%)
14-Feb-2022
HDFC Asset Allocator Fund of Funds - Growth Option
Open Ended Schemes(Other Scheme - FoF Domestic)
11.23
-0.11(-0.97%)
14-Feb-2022
HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan
Open Ended Schemes(Other Scheme - FoF Domestic)
11.35
-0.11(-0.96%)
14-Feb-2022
HDFC Asset Allocator Fund of Funds - IDCW Option
Open Ended Schemes(Other Scheme - FoF Domestic)
11.23
-0.11(-0.97%)
14-Feb-2022
HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan
Open Ended Schemes(Other Scheme - FoF Domestic)
11.35
-0.11(-0.96%)
14-Feb-2022
HDFC Balanced Advantage Fund - Growth Plan
Open Ended Schemes(Debt Scheme - Floater Fund)
279.42
-5.58(-1.96%)
14-Feb-2022
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
295.55
-5.87(-1.95%)
14-Feb-2022
HDFC Balanced Advantage Fund - IDCW Plan
Open Ended Schemes(Debt Scheme - Floater Fund)
28.66
-0.57(-1.96%)
14-Feb-2022
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
31.6
-0.63(-1.95%)
14-Feb-2022
HDFC Balanced Fund - Dividend Option
Balanced
30.65
-0.08(-0.26%)
01-Jun-2018
HDFC Balanced Fund - Growth Option
Balanced
147.07
-0.39(-0.27%)
01-Jun-2018
HDFC Balanced Fund -Direct Plan - Dividend Option
Balanced
33.89
-0.09(-0.26%)
01-Jun-2018
HDFC Balanced Fund -Direct Plan - Growth Option
Balanced
154.43
-0.4(-0.26%)
01-Jun-2018
HDFC Banking & Financial Services Fund - Growth Option
Open Ended Schemes(Other Scheme - FoF Domestic)
10.05
-0.54(-5.13%)
14-Feb-2022
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan
Open Ended Schemes(Other Scheme - FoF Domestic)
10.18
-0.51(-4.75%)
14-Feb-2022
HDFC Banking & Financial Services Fund - IDCW Option
Open Ended Schemes(Other Scheme - FoF Domestic)
10.05
-0.54(-5.13%)
14-Feb-2022
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan
Open Ended Schemes(Other Scheme - FoF Domestic)
10.18
-0.51(-4.75%)
14-Feb-2022
HDFC Banking and PSU Debt Fund - Growth Option
Open Ended Schemes(Equity Scheme - Large Cap Fund)
18.55
0.08(0.41%)
14-Feb-2022
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan
Open Ended Schemes(Equity Scheme - Large Cap Fund)
19.06
0.08(0.42%)
14-Feb-2022
HDFC Banking and PSU Debt Fund - IDCW Option
Open Ended Schemes(Equity Scheme - Large Cap Fund)
10.17
0.04(0.41%)
14-Feb-2022
HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan
Open Ended Schemes(Equity Scheme - Large Cap Fund)
10.06
0.04(0.42%)
14-Feb-2022
HDFC Banking Exchange Traded Fund - GROWTH
Open Ended Schemes(Income)
369.19
-11.21(-2.95%)
14-Feb-2022
HDFC Capital Builder Value Fund - Growth Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
456.08
-13.36(-2.84%)
14-Feb-2022
HDFC Capital Builder Value Fund - Growth Plan
Open Ended Schemes(Debt Scheme - Liquid Fund)
420.71
-12.38(-2.86%)
14-Feb-2022
HDFC Capital Builder Value Fund - IDCW Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
32.22
-0.94(-2.84%)
14-Feb-2022
HDFC Capital Builder Value Fund - IDCW Plan
Open Ended Schemes(Debt Scheme - Liquid Fund)
28.31
-0.83(-2.86%)
14-Feb-2022
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option
Income
10
0(0%)
25-Oct-2021
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option
Income
10
0(0%)
25-Oct-2021
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option
Income
10
0(0%)
25-Oct-2021
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option
Income
10
0(0%)
25-Oct-2021
HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 100% Dividend Payout Option
Income
10
0(0%)
25-Oct-2021
HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 50% Dividend Payout Option
Income
10
0(0%)
25-Oct-2021
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option
Income
10
0(0%)
25-Oct-2021
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option
Income
10
0(0%)
25-Oct-2021
HDFC Children Gift Fund-Savings
Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)
44.07
0(0%)
14-Feb-2022
HDFC Childrens Gift Fund - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
193.12
-4.78(-2.41%)
14-Feb-2022
HDFC Childrens Gift Fund - Growth Plan
Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)
179.22
-4.46(-2.43%)
14-Feb-2022
HDFC Childrens Gift Fund Savings Plan-Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
45.88
0(0%)
14-Feb-2022
HDFC Corporate Bond Fund - Growth Option
Open Ended Schemes(Debt Scheme - Money Market Fund)
26.03
0.15(0.59%)
14-Feb-2022
HDFC Corporate Bond Fund - Growth Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
26.36
0.15(0.59%)
14-Feb-2022
HDFC Corporate Bond Fund - IDCW Option
Open Ended Schemes(Equity Scheme - Mid Cap Fund)
17.7
0.1(0.59%)
14-Feb-2022
HDFC Corporate Bond Fund - IDCW Option - Direct Plan
Open Ended Schemes(Equity Scheme - Mid Cap Fund)
18.09
0.11(0.59%)
14-Feb-2022
HDFC Corporate Bond Fund - Quarterly IDCW Option
Open Ended Schemes(Debt Scheme - Money Market Fund)
10.41
0.06(0.59%)
14-Feb-2022
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
10.31
0.06(0.59%)
14-Feb-2022
HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option
Income
10.01
0(0%)
14-Sep-2016
HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option
Income
13.13
0(0%)
14-Sep-2016
HDFC CPO - I - 36M August 2013 - Regular Option - Dividend Option
Income
10.02
0(0%)
14-Sep-2016
HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option
Income
12.93
0(0%)
14-Sep-2016
HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option
Income
10.01
0(0%)
15-Nov-2016
HDFC CPO - I - 36M October 2013 - Direct Option - Growth Option
Income
12.77
0(0%)
15-Nov-2016
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option
Income
10.01
0(0%)
15-Nov-2016
HDFC CPO - I - 36M October 2013 - Regular Option - Growth Option
Income
12.58
0(0%)
15-Nov-2016
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option
Income
10.02
0(0%)
19-Oct-2016
HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option
Income
12.81
0(0%)
19-Oct-2016
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option
Income
10.01
0(0%)
19-Oct-2016
HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option
Income
12.62
0(0%)
19-Oct-2016
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option
Income
10.01
0(0%)
14-Mar-2017
HDFC CPO - II - 36M February 2014 - Direct Option - Growth Option
Income
12.58
0(0%)
14-Mar-2017
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option
Income
10.01
0(0%)
14-Mar-2017
HDFC CPO - II - 36M February 2014 - Regular Option - Growth Option
Income
12.39
0(0%)
14-Mar-2017
HDFC CPO - II - 36M January 2014 - Direct Option - Dividend Option
Income
10.01
0(0%)
06-Feb-2017
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option
Income
12.65
0(0%)
06-Feb-2017
HDFC CPO - II - 36M January 2014 - Regular Option - Dividend Option
Income
10.01
0(0%)
06-Feb-2017
HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option
Income
12.46
0(0%)
06-Feb-2017
HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option
Income
10.01
0(0%)
06-Jul-2017
HDFC CPO - II - 36M JUNE 2014-Direct Option-Growth Option
Income
12.24
0(0%)
06-Jul-2017
HDFC CPO - II - 36M JUNE 2014-Regular Option-Dividend Option
Income
10.01
0(0%)
06-Jul-2017
HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option
Income
12.1
0(0%)
10-Jul-2017
HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option
Income
10.01
0(0%)
12-Jun-2017
HDFC CPO - II - 36M May 2014 - Direct Option - Growth Option
Income
12.28
0(0%)
12-Jun-2017
HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option
Income
10.01
0(0%)
12-Jun-2017
HDFC CPO - II - 36M May 2014 - Regular Option - Growth Option
Income
12.09
0(0%)
12-Jun-2017
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option
Income
10
0(0%)
02-May-2018
HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option
Income
12.05
0(0%)
02-May-2018
HDFC CPO - III - 1173D January 2015 - Regular Option - Dividend Option
Income
10
0(0%)
02-May-2018
HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option
Income
11.86
0(0%)
02-May-2018
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option
Income
10
0(0%)
12-Apr-2018
HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option
Income
12.13
0(0%)
12-Apr-2018
HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option
Income
10
0(0%)
12-Apr-2018
HDFC CPO - III - 1207D December 2014 - Regular Option - Growth Option
Income
11.93
0(0%)
12-Apr-2018
HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option
Income
10
0(0%)
31-Oct-2017
HDFC CPO-III-1100D October 2014-Direct Option-Growth Option
Income
12.23
0(0%)
31-Oct-2017
HDFC CPO-III-1100D October 2014-Regular Option-Dividend Option
Income
0
0(0%)
01-Nov-2017
HDFC CPO-III-1100D October 2014-Regular Option-Growth Option
Income
12.05
0(0%)
31-Oct-2017
HDFC Credit Risk Debt Fund - Growth Option
Open Ended Schemes(Equity Scheme - Large Cap Fund)
19.36
0.09(0.49%)
14-Feb-2022
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan
Open Ended Schemes(Equity Scheme - Large Cap Fund)
20.49
0.1(0.5%)
14-Feb-2022
HDFC Credit Risk Debt Fund - IDCW Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund)
17.83
0.09(0.49%)
14-Feb-2022
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan
Open Ended Schemes(Equity Scheme - Multi Cap Fund)
17.96
0.09(0.5%)
14-Feb-2022
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
Open Ended Schemes(Equity Scheme - Large Cap Fund)
10.72
0.05(0.5%)
14-Feb-2022
HDFC Credit Risk Debt Fund - Quarterly IDCW Option
Open Ended Schemes(Equity Scheme - Large Cap Fund)
10.41
0.05(0.49%)
14-Feb-2022
HDFC DAF - I - 1100D August 2015 - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option
Income
12.68
0(0%)
05-Nov-2021
HDFC DAF - I - 1100D August 2015 - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option
Income
12.18
0(0%)
05-Nov-2021
HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC DAF - II - 1099D March 2016 - Direct Option - Growth Option
Income
12.6
0(0%)
05-Nov-2021
HDFC DAF - II - 1099D March 2016 - Regular Option - Divided Option
Income
10
0(0%)
05-Nov-2021
HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option
Income
11.98
0(0%)
05-Nov-2021
HDFC DAF - II - 1111D April 2016 - Direct Option - Dividend option
Income
10
0(0%)
05-Nov-2021
HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option
Income
12.54
0(0%)
05-Nov-2021
HDFC DAF - II - 1111D April 2016 - Regular Option - Dividend option
Income
10
0(0%)
05-Nov-2021
HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option
Income
12.04
0(0%)
05-Nov-2021
HDFC DAF - II - 1160D January 2016 - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option
Income
12.99
0(0%)
05-Nov-2021
HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC DAF - II - 1160D January 2016 - Regular Option - Growth Option
Income
12.37
0(0%)
05-Nov-2021
HDFC DAF - III - 1224D November 2016 - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option
Income
12.09
0(0%)
05-Nov-2021
HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option
Income
11.57
0(0%)
05-Nov-2021
HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option
Income
12.17
0(0%)
05-Nov-2021
HDFC DAF - III - 1267D October 2016 - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option
Income
11.63
0(0%)
05-Nov-2021
HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option
Income
12.35
0(0%)
05-Nov-2021
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option
Income
11.8
0(0%)
05-Nov-2021
HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option
Open Ended Schemes(Other Scheme - FoF Overseas)
10.2
0.05(0.49%)
14-Feb-2022
HDFC Developed World Indexes Fund of Funds - Growth Option
Open Ended Schemes(Other Scheme - FoF Overseas)
10.18
0.05(0.49%)
14-Feb-2022
HDFC Dividend Yield Fund - Growth Option Direct Plan
Open Ended Schemes(Income)
14.06
-0.39(-2.72%)
14-Feb-2022
HDFC Dividend Yield Fund - Growth Plan
Open Ended Schemes(Income)
13.79
-0.39(-2.74%)
14-Feb-2022
HDFC Dividend Yield Fund - IDCW Option Direct Plan
Open Ended Schemes(Income)
14.06
-0.39(-2.72%)
14-Feb-2022
HDFC Dividend Yield Fund - IDCW Plan
Open Ended Schemes(Income)
13.79
-0.39(-2.74%)
14-Feb-2022
HDFC Dynamic Debt Fund - Growth Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
73.17
0.45(0.62%)
14-Feb-2022
HDFC Dynamic Debt Fund - Growth Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
78.24
0.5(0.64%)
14-Feb-2022
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
13.13
0.08(0.64%)
14-Feb-2022
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
11.55
0.07(0.62%)
14-Feb-2022
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan
Open Ended Schemes(Equity Scheme - Multi Cap Fund)
16.47
0.1(0.64%)
14-Feb-2022
HDFC Dynamic Debt Fund - Normal IDCW Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund)
15.68
0.1(0.62%)
14-Feb-2022
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
13.14
0.08(0.64%)
14-Feb-2022
HDFC Dynamic Debt Fund - Quarterly IDCW Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
12.12
0.07(0.62%)
14-Feb-2022
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
14.59
0.09(0.64%)
14-Feb-2022
HDFC Dynamic Debt Fund - Yearly IDCW Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
13.47
0.08(0.62%)
14-Feb-2022
HDFC Dynamic PE Ratio Fund of Funds - Growth Option
Open Ended Schemes(Equity Scheme - Large Cap Fund)
26.11
-0.29(-1.1%)
14-Feb-2022
HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan
Open Ended Schemes(Equity Scheme - Mid Cap Fund)
28.07
-0.31(-1.09%)
14-Feb-2022
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
Open Ended Schemes(Equity Scheme - Large Cap Fund)
22.88
-0.26(-1.1%)
14-Feb-2022
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan
Open Ended Schemes(Equity Scheme - Mid Cap Fund)
24.65
-0.27(-1.1%)
14-Feb-2022
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option
Growth
13.3
0(0%)
08-Feb-2022
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan
Growth
13.9
0(0%)
08-Feb-2022
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option
Growth
10
0(0%)
08-Feb-2022
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan
Growth
10
0(0%)
08-Feb-2022
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option
Growth
14.32
0(0%)
08-Feb-2022
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan
Growth
14.84
0(0%)
08-Feb-2022
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option
Growth
10
0(0%)
08-Feb-2022
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan
Growth
10
0(0%)
08-Feb-2022
HDFC Equity Savings Fund - Growth Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
51.76
-0.55(-1.05%)
14-Feb-2022
HDFC Equity Savings Fund - GROWTH PLAN
Open Ended Schemes(Debt Scheme - Liquid Fund)
47.73
-0.51(-1.06%)
14-Feb-2022
HDFC Equity Savings Fund - IDCW Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
13.41
-0.14(-1.05%)
14-Feb-2022
HDFC Equity Savings Fund - IDCW PLAN
Open Ended Schemes(Debt Scheme - Liquid Fund)
11.99
-0.13(-1.06%)
14-Feb-2022
HDFC Flexi Cap Fund - Growth Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
1047.02
-29.75(-2.76%)
14-Feb-2022
HDFC Flexi Cap Fund - Growth Plan
Open Ended Schemes(Debt Scheme - Liquid Fund)
979.58
-27.93(-2.77%)
14-Feb-2022
HDFC Flexi Cap Fund - IDCW Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
64.46
-1.83(-2.76%)
14-Feb-2022
HDFC Flexi Cap Fund - IDCW Plan
Open Ended Schemes(Debt Scheme - Liquid Fund)
57.79
-1.65(-2.77%)
14-Feb-2022
HDFC Floating Rate Debt Fund - Daily IDCW Option
Open Ended Schemes(Debt Scheme - Low Duration Fund)
10.08
0.01(0.06%)
14-Feb-2022
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
10.08
0.01(0.05%)
14-Feb-2022
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
39.94
0.09(0.22%)
14-Feb-2022
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
10.16
0.02(0.22%)
14-Feb-2022
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
10.06
0.02(0.22%)
14-Feb-2022
HDFC Floating Rate Debt Fund - Growth Option
Open Ended Schemes(Debt Scheme - Low Duration Fund)
39.45
0.09(0.22%)
14-Feb-2022
HDFC Floating Rate Debt Fund - Monthly IDCW Option
Open Ended Schemes(Debt Scheme - Low Duration Fund)
10.16
0.02(0.22%)
14-Feb-2022
HDFC Floating Rate Debt Fund - Retail Daily Div Option
Debt Scheme - Floater Fund
10.08
0(0%)
05-Nov-2021
HDFC Floating Rate Debt Fund - Retail Growth Option
Debt Scheme - Floater Fund
31.67
0(0%)
05-Nov-2021
HDFC Floating Rate Debt Fund - Retail Monthly Div option
Debt Scheme - Floater Fund
10.17
0(0%)
05-Nov-2021
HDFC Floating Rate Debt Fund - Retail Weekly Div Option
Debt Scheme - Floater Fund
10.15
0(0%)
05-Nov-2021
HDFC Floating Rate Debt Fund - Weekly IDCW Option
Open Ended Schemes(Debt Scheme - Low Duration Fund)
10.06
0.02(0.22%)
14-Feb-2022
HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option
Floating Rate
12.49
0(0.01%)
08-May-2018
HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option
Floating Rate
12.57
0(0.01%)
08-May-2018
HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option
Floating Rate
30.6
0(0.01%)
08-May-2018
HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option
Floating Rate
10.5
0(0.01%)
08-May-2018
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
Floating Rate
30.52
0(0.01%)
08-May-2018
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option
Floating Rate
10.17
0(0.01%)
08-May-2018
HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option
Income
13.12
0(0%)
05-Nov-2021
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1001D August 2013 (1)-Regular Option-Flexi Option
Income
13.04
0(0%)
05-Nov-2021
HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option
Income
13.05
0(0%)
05-Nov-2021
HDFC FMP 1001D August 2013 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1095D March 2014 (1) - Direct Option-Flexi Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1095D March 2014 (1) - Direct Option-Growth Option
Income
13.33
0(0%)
05-Nov-2021
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1095D March 2014 (1) - Regular Option-Flexi Option
Income
13.25
0(0%)
05-Nov-2021
HDFC FMP 1095D March 2014 (1) - Regular Option-Growth Option
Income
13.25
0(0%)
05-Nov-2021
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1099D August 2014 (1) - Direct Option - Flexi Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1099D August 2014 (1) - Direct Option - Growth Option
Income
12.96
0(0%)
05-Nov-2021
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1099D August 2014 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1099D August 2014 (1) - Regular Option - Flexi Option
Income
12.85
0(0%)
05-Nov-2021
HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option
Income
12.85
0(0%)
05-Nov-2021
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1099D June 2018 (1) - Growth Option
Income
12.53
0(0%)
05-Nov-2021
HDFC FMP 1099D June 2018 (1) - Growth Option - Direct Plan
Income
12.62
0(0%)
05-Nov-2021
HDFC FMP 1099D June 2018 (1) - IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1100D April 2014 (1)-Direct Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1100D April 2014 (1)-Direct Option-Flexi Option
Income
13.09
0(0%)
05-Nov-2021
HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option
Income
13.09
0(0%)
05-Nov-2021
HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1100D April 2014 (1)-Regular Option-Flexi Option
Income
12.89
0(0%)
05-Nov-2021
HDFC FMP 1100D April 2014 (1)-Regular Option-Growth Option
Income
12.89
0(0%)
05-Nov-2021
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1100D April 2019 (1) - Growth Option
Income
12.28
0.01(0.04%)
08-Feb-2022
HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan
Income
12.36
0.01(0.04%)
08-Feb-2022
HDFC FMP 1100D April 2019 (1) - IDCW Option
Income
12.28
0.01(0.04%)
08-Feb-2022
HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan
Income
12.36
0.01(0.04%)
08-Feb-2022
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option
Income
10.14
0(0.04%)
08-Feb-2022
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
10.15
0(0.04%)
08-Feb-2022
HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1104D April 2016 (1) - Direct Option-Growth Option
Income
12.5
0(0%)
05-Nov-2021
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1104D April 2016 (1) - Regular Option- Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option
Income
12.39
0(0%)
05-Nov-2021
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1105D August 2018 (1) - Growth Option
Income
12.6
0(0%)
05-Nov-2021
HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan
Income
12.69
0(0%)
05-Nov-2021
HDFC FMP 1105D August 2018 (1) - IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1105D August 2018 (1) - IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1105D August 2018 (2) - Growth Option
Income
12.54
0(0%)
05-Nov-2021
HDFC FMP 1105D August 2018 (2) - Growth Option - Direct Plan
Income
12.64
0(0%)
05-Nov-2021
HDFC FMP 1105D August 2018 (2) - IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1105D December 2015 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option
Income
12.66
0(0%)
05-Nov-2021
HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1105D December 2015 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option
Income
12.54
0(0%)
05-Nov-2021
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1105D October 2015 (1)-Direct Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option
Income
12.59
0(0%)
05-Nov-2021
HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1105D October 2015 (1)-Regular Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option
Income
12.47
0(0%)
05-Nov-2021
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1106D May 2015 (1)- Direct Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option
Income
12.72
0(0%)
05-Nov-2021
HDFC FMP 1106D May 2015 (1)-Direct Option-Growth Option
Income
12.72
0(0%)
05-Nov-2021
HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1106D May 2015 (1)-Regular Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1106D May 2015 (1)-Regular Option-Flexi Option
Income
12.6
0(0%)
05-Nov-2021
HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option
Income
12.6
0(0%)
05-Nov-2021
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1107D December 2014 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1107D December 2014 (1) - Regular Option - Flexi Option
Income
12.64
0(0%)
05-Nov-2021
HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option
Income
12.64
0(0%)
05-Nov-2021
HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1107D December 2014 (1) -Direct Option - Growth Option
Income
12.76
0(0%)
05-Nov-2021
HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1107D March 2016 (1) - Direct Option - Growth Option
Income
12.62
0(0%)
05-Nov-2021
HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1107D March 2016 (1) - Regular Option - Growth Option
Income
12.5
0(0%)
05-Nov-2021
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1107D May 2013 (1)-Direct Option-Flexi Option
Income
12.84
0(0%)
05-Nov-2021
HDFC FMP 1107D May 2013 (1)-Direct Option-Growth Option
Income
12.84
0(0%)
05-Nov-2021
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1107D May 2013 (1)-Regular Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1107D May 2013 (1)-Regular Option-Flexi Option
Income
12.76
0(0%)
05-Nov-2021
HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option
Income
12.76
0(0%)
05-Nov-2021
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1107D October 2014 (1)-Direct Option-Growth Option
Income
12.83
0(0%)
05-Nov-2021
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1107D October 2014 (1)-Regular Option-Flexi Option
Income
12.72
0(0%)
05-Nov-2021
HDFC FMP 1107D October 2014 (1)-Regular Option-Growth Option
Income
12.72
0(0%)
05-Nov-2021
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1108D September 2015 (1)-Direct Option-Growth Option
Income
12.7
0(0%)
05-Nov-2021
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1108D September 2015 (1)-Regular Option-Growth Option
Income
12.58
0(0%)
05-Nov-2021
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1111D November 2014 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option
Income
12.76
0(0%)
05-Nov-2021
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1111D November 2014 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1111D November 2014 (1) - Regular Option - Flexi Option
Income
12.64
0(0%)
05-Nov-2021
HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option
Income
12.64
0(0%)
05-Nov-2021
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1111D November 2015 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option
Income
12.64
0(0%)
05-Nov-2021
HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1111D November 2015 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option
Income
12.52
0(0%)
05-Nov-2021
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1111D September 2016 (1)-Direct Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option
Income
12.88
0(0%)
05-Nov-2021
HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1111D September 2016 (1)-Regular Option-Growth Option
Income
12.75
0(0%)
05-Nov-2021
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1112D June 2015 (1)-Direct Option-Flexi Option
Income
12.77
0(0%)
05-Nov-2021
HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option
Income
12.77
0(0%)
05-Nov-2021
HDFC FMP 1112D June 2015 (1)-Direct Option-Normal Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1112D June 2015 (1)-Regular Option-Flexi Option
Income
12.65
0(0%)
05-Nov-2021
HDFC FMP 1112D June 2015 (1)-Regular Option-Growth Option
Income
12.65
0(0%)
05-Nov-2021
HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option
Income
12.53
0(0%)
05-Nov-2021
HDFC FMP 1112D June 2016 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option
Income
12.44
0(0%)
05-Nov-2021
HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1113D August 2014 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1113D August 2014 (1) - Direct Option - Flexi Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option
Income
13.01
0(0%)
05-Nov-2021
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1113D August 2014 (1) - Regular Option - Flexi Option
Income
12.89
0(0%)
05-Nov-2021
HDFC FMP 1113D August 2014 (1) - Regular Option - Growth Option
Income
12.89
0(0%)
05-Nov-2021
HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1113D August 2018 (1) - Growth Option
Income
12.6
0(0%)
05-Nov-2021
HDFC FMP 1113D August 2018 (1) - Growth Option - Direct Plan
Income
12.7
0(0%)
05-Nov-2021
HDFC FMP 1113D August 2018 (1) - IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1113D June 2016 (1) - Direct Option - Growth Option
Income
12.59
0(0%)
05-Nov-2021
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1113D June 2016 (1) - Regular Option - Growth Option
Income
12.5
0(0%)
05-Nov-2021
HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1113D JUNE 2018 (1) - Growth Option
Income
12.6
0(0%)
05-Nov-2021
HDFC FMP 1113D JUNE 2018 (1) - Growth Option - Direct Plan
Income
12.7
0(0%)
05-Nov-2021
HDFC FMP 1113D JUNE 2018 (1) - IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1113D November 2014 (1) - Direct Option - Flexi Option
Income
12.81
0(0%)
05-Nov-2021
HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option
Income
12.75
0(0%)
05-Nov-2021
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1113D November 2014 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option
Income
12.69
0(0%)
05-Nov-2021
HDFC FMP 1113D November 2014 (1) - Regular Option - Growth Option
Income
12.69
0(0%)
05-Nov-2021
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1113D October 2014 (1)-Direct Option-Growth Option
Income
12.91
0(0%)
05-Nov-2021
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1113D October 2014 (1)-Regular Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option
Income
12.79
0(0%)
05-Nov-2021
HDFC FMP 1113D October 2014 (1)-Regular Option-Growth Option
Income
12.79
0(0%)
05-Nov-2021
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Growth Option
Income
12.68
0(0%)
05-Nov-2021
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Growth Option
Income
12.53
0(0%)
05-Nov-2021
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - DIVIDEND OPTION
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION
Income
12.73
0(0%)
05-Nov-2021
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - DIVIDEND OPTION
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION
Income
12.62
0(0%)
05-Nov-2021
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - GROWTH OPTION
Income
12.62
0(0%)
05-Nov-2021
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1115D March 2015 (1)-Direct Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option
Income
12.69
0(0%)
05-Nov-2021
HDFC FMP 1115D March 2015 (1)-Direct Option-Growth Option
Income
12.69
0(0%)
05-Nov-2021
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1115D March 2015 (1)-Regular Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1115D March 2015 (1)-Regular Option-Flexi Option
Income
12.57
0(0%)
05-Nov-2021
HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option
Income
12.57
0(0%)
05-Nov-2021
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1115D September 2018 (1) - Growth Option
Income
12.64
0(0%)
05-Nov-2021
HDFC FMP 1115D September 2018 (1) - Growth Option - Direct Plan
Income
12.73
0(0%)
05-Nov-2021
HDFC FMP 1115D September 2018 (1) - IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1116D JULY 2014(1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1116D JULY 2014(1) - Direct Option - Flexi Option
Income
13.02
0(0%)
05-Nov-2021
HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option
Income
13.02
0(0%)
05-Nov-2021
HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1116D JULY 2014(1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option
Income
12.9
0(0%)
05-Nov-2021
HDFC FMP 1116D JULY 2014(1) - Regular Option - Growth Option
Income
12.9
0(0%)
05-Nov-2021
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1118D March 2019 (1) - Growth Option
Income
12.31
0(0.04%)
08-Feb-2022
HDFC FMP 1118D March 2019 (1) - Growth Option - Direct Plan
Income
12.36
0.01(0.04%)
08-Feb-2022
HDFC FMP 1118D March 2019 (1) - IDCW Option
Income
12.31
0(0.04%)
08-Feb-2022
HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan
Income
12.36
0.01(0.04%)
08-Feb-2022
HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option
Income
10.05
0(0.04%)
08-Feb-2022
HDFC FMP 1119D June 2018 (1) - Growth Option
Income
12.65
0(0%)
05-Nov-2021
HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan
Income
12.74
0(0%)
05-Nov-2021
HDFC FMP 1119D June 2018 (1) - IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1119D June 2018 (1) - IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1120D June 2012 (1)-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1120D June 2012 (1)-Growth Option
Income
12.94
0(0%)
05-Nov-2021
HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option
Income
12.67
0(0%)
05-Nov-2021
HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Growth Option
Income
12.55
0(0%)
05-Nov-2021
HDFC FMP 1120D March 2019 (1) - Growth Option
Income
12.27
0(0.04%)
08-Feb-2022
HDFC FMP 1120D March 2019 (1) - Growth Option - Direct Plan
Income
12.37
0.01(0.04%)
08-Feb-2022
HDFC FMP 1120D March 2019 (1) - IDCW Option
Income
12.27
0(0.04%)
08-Feb-2022
HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan
Income
12.37
0.01(0.04%)
08-Feb-2022
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option
Income
10.05
0(0.04%)
08-Feb-2022
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
10.05
0(0.04%)
08-Feb-2022
HDFC FMP 1122D August 2018 (1) - Growth Option
Income
12.56
0(0%)
05-Nov-2021
HDFC FMP 1122D August 2018 (1) - Growth Option - Direct Plan
Income
12.66
0(0%)
05-Nov-2021
HDFC FMP 1122D August 2018 (1) - IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1122D July 2018 (1) - Growth Option
Income
12.62
0(0%)
05-Nov-2021
HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan
Income
12.72
0(0%)
05-Nov-2021
HDFC FMP 1122D July 2018 (1) - IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1122D July 2018 (1) - IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1123D July 2014 (1) - Direct Option - Flexi Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1123D July 2014 (1) - Direct Option - Growth Option
Income
13.04
0(0%)
05-Nov-2021
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1123D July 2014 (1) - Regular Option - Flexi Option
Income
12.92
0(0%)
05-Nov-2021
HDFC FMP 1123D July 2014 (1) - Regular Option - Growth Option
Income
12.92
0(0%)
05-Nov-2021
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1124D June 2018 (1) - Growth Option
Income
12.86
0(0%)
05-Nov-2021
HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan
Income
12.98
0(0%)
05-Nov-2021
HDFC FMP 1124D June 2018 (1) - IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1124D June 2018 (1) - IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Flexi Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option
Income
13.01
0(0%)
05-Nov-2021
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Flexi Option
Income
12.89
0(0%)
05-Nov-2021
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Growth Option
Income
12.89
0(0%)
05-Nov-2021
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1126D July 2015 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option
Income
12.79
0(0%)
05-Nov-2021
HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1126D July 2015 (1) - Regular Option - Growth Option
Income
12.6
0(0%)
05-Nov-2021
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1126D March 2019 (1) - Growth Option
Income
12.42
0.01(0.04%)
08-Feb-2022
HDFC FMP 1126D March 2019 (1) - Growth Option - Direct Plan
Income
12.52
0.01(0.04%)
08-Feb-2022
HDFC FMP 1126D March 2019 (1) - IDCW Option
Income
12.42
0.01(0.04%)
08-Feb-2022
HDFC FMP 1126D March 2019 (1) - IDCW Option - Direct Plan
Income
12.52
0.01(0.04%)
08-Feb-2022
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option
Income
10.05
0(0.04%)
08-Feb-2022
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
10.05
0(0.04%)
08-Feb-2022
HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1127D June 2016 (1) - Direct Option - Growth Option
Income
12.63
0(0%)
05-Nov-2021
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1127D June 2016 (1) - Regular Option - Growth Option
Income
12.54
0(0%)
05-Nov-2021
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1127D March 2014 (1) - Direct Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1127D March 2014 (1) - Direct Option-Flexi Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option
Income
13.54
0(0%)
05-Nov-2021
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1127D March 2014 (1) - Regular Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1127D March 2014 (1) - Regular Option-Flexi Option
Income
13.44
0(0%)
05-Nov-2021
HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option
Income
13.44
0(0%)
05-Nov-2021
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1127D March 2019 (1) - Growth Option
Income
12.33
0.01(0.04%)
08-Feb-2022
HDFC FMP 1127D March 2019 (1) - Growth Option - Direct Plan
Income
12.42
0.01(0.04%)
08-Feb-2022
HDFC FMP 1127D March 2019 (1) - IDCW Option
Income
12.33
0.01(0.04%)
08-Feb-2022
HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan
Income
12.42
0.01(0.04%)
08-Feb-2022
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option
Income
10.05
0(0.04%)
08-Feb-2022
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
10.05
0(0.04%)
08-Feb-2022
HDFC FMP 1127D May 2015 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1127D May 2015 (1) - Direct Option - Flexi Option
Income
12.99
0(0%)
05-Nov-2021
HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option
Income
12.99
0(0%)
05-Nov-2021
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1127D May 2015 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option
Income
12.83
0(0%)
05-Nov-2021
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option
Income
12.83
0(0%)
05-Nov-2021
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1127D May 2016 (1)-Direct Option-Growth Option
Income
13.01
0(0%)
05-Nov-2021
HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1127D May 2016 (1)-Regular Option-Growth Option
Income
12.82
0(0%)
05-Nov-2021
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1128D June 2016 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option
Income
13.04
0(0%)
05-Nov-2021
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1128D June 2016 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option
Income
12.85
0(0%)
05-Nov-2021
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1128D March 2015 (1)-Direct Option-Growth Option
Income
12.82
0(0%)
05-Nov-2021
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1128D March 2015 (1)-Regular Option-Growth Option
Income
12.7
0(0%)
05-Nov-2021
HDFC FMP 1128D September 2014 (1)-Direct Plan-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1128D September 2014 (1)-Direct Plan-Fexli Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option
Income
13.03
0(0%)
05-Nov-2021
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1128D September 2014 (1)-Regular Plan-Flexi Option
Income
12.91
0(0%)
05-Nov-2021
HDFC FMP 1128D September 2014 (1)-Regular Plan-Growth Option
Income
12.91
0(0%)
05-Nov-2021
HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option
Income
12.71
0(0%)
05-Nov-2021
HDFC FMP 1132D February 2016 (1) - Direct Option - Growth Option
Income
12.78
0(0%)
05-Nov-2021
HDFC FMP 1132D February 2016 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1132D February 2016 (1) - Regular Option - Growth Option
Income
12.66
0(0%)
05-Nov-2021
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1133D February 2019 (1) - Growth Option
Income
12.45
0.01(0.04%)
08-Feb-2022
HDFC FMP 1133D February 2019 (1) - Growth Option - Direct Plan
Income
12.55
0.01(0.04%)
08-Feb-2022
HDFC FMP 1133D February 2019 (1) - IDCW Option
Income
12.45
0.01(0.04%)
08-Feb-2022
HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan
Income
12.55
0.01(0.04%)
08-Feb-2022
HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option
Income
10.05
0(0.04%)
08-Feb-2022
HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
10.05
0(0.04%)
08-Feb-2022
HDFC FMP 1133D JULY 2018 (1) - Growth Option
Income
12.54
0(0%)
05-Nov-2021
HDFC FMP 1133D JULY 2018 (1) - Growth Option - Direct Plan
Income
12.63
0(0%)
05-Nov-2021
HDFC FMP 1133D JULY 2018 (1) - IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1133D JULY 2018 (1) - IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1134D July 2015 (1)-Direct Option-Growth Option
Income
12.81
0(0%)
05-Nov-2021
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1134D July 2015 (1)-Regular Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option
Income
12.69
0(0%)
05-Nov-2021
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1134D May 2018 (1) - Growth Option
Income
12.65
0(0%)
05-Nov-2021
HDFC FMP 1134D May 2018 (1) - Growth Option - Direct Plan
Income
12.75
0(0%)
05-Nov-2021
HDFC FMP 1134D May 2018 (1) - IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1134D September 2014 (1) - Direct Option - Flexi Option
Income
13.22
0(0%)
05-Nov-2021
HDFC FMP 1134D September 2014 (1) - Direct Option - Growth Option
Income
13.22
0(0%)
05-Nov-2021
HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1134D September 2014 (1) - Regular Option - Flexi Option
Income
13.1
0(0%)
05-Nov-2021
HDFC FMP 1134D September 2014 (1) - Regular Option - Growth Option
Income
13.1
0(0%)
05-Nov-2021
HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1135D March 2015 (1)-Direct Option-Growth Option
Income
12.89
0(0%)
05-Nov-2021
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1135D March 2015 (1)-Regular Option-Flexi Option
Income
12.77
0(0%)
05-Nov-2021
HDFC FMP 1135D March 2015 (1)-Regular Option-Growth Option
Income
12.77
0(0%)
05-Nov-2021
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option
Income
12.65
0(0%)
05-Nov-2021
HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option
Income
12.61
0(0%)
05-Nov-2021
HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option
Income
10.34
0(0%)
05-Nov-2021
HDFC FMP 1140D March 2016 (1) - Direct Option - Dividend Option
Income
13.46
0(0%)
05-Nov-2021
HDFC FMP 1140D March 2016 (1) - Direct Option - Growth Option
Income
13.46
0(0%)
05-Nov-2021
HDFC FMP 1140D March 2016 (1) - Regular Option - Growth Option
Income
13.2
0(0%)
05-Nov-2021
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option
Income
10.33
0(0%)
05-Nov-2021
HDFC FMP 1140D March 2016 (1) - Regular Option- Dividend Option
Income
13.2
0(0%)
05-Nov-2021
HDFC FMP 1141D August 2018 (1) - Growth Option
Income
12.94
0(0%)
05-Nov-2021
HDFC FMP 1141D August 2018 (1) - Growth Option - Direct Plan
Income
13.06
0(0%)
05-Nov-2021
HDFC FMP 1141D August 2018 (1) - IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1141D August 2018 (1) - IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1141D July 2015 (1)-Direct Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option
Income
12.79
0(0%)
05-Nov-2021
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1141D July 2015 (1)-Regular Option-Growth Option
Income
12.68
0(0%)
05-Nov-2021
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option
Income
13.29
0(0%)
05-Nov-2021
HDFC FMP 1143D July 2013 (1)-Direct Option-Growth Option
Income
14.26
0(0%)
05-Nov-2021
HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1143D July 2013 (1)-Regular Option-Flexi Option
Income
13.21
0(0%)
05-Nov-2021
HDFC FMP 1143D July 2013 (1)-Regular Option-Growth Option
Income
14.16
0(0%)
05-Nov-2021
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1143D March 2018 (1) - Growth Option
Income
12.49
0(0%)
05-Nov-2021
HDFC FMP 1143D March 2018 (1) - Growth Option - Direct Plan
Income
12.59
0(0%)
05-Nov-2021
HDFC FMP 1143D March 2018 (1) - IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1143D March 2018 (1) - IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1143D March 2018 (1) - Quarterly IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1145D March 2018 (1) - Growth Option
Income
12.47
0(0%)
05-Nov-2021
HDFC FMP 1145D March 2018 (1) - Growth Option - Direct Plan
Income
12.56
0(0%)
05-Nov-2021
HDFC FMP 1145D March 2018 (1) - IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1145D March 2018 (1) - IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1146D April 2018 (1) - Growth Option
Income
12.62
0(0%)
05-Nov-2021
HDFC FMP 1146D April 2018 (1) - Growth Option - Direct Plan
Income
12.74
0(0%)
05-Nov-2021
HDFC FMP 1146D April 2018 (1) - IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1146D April 2018 (1) - IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1146D February 2019 (1) - Growth Option
Income
12.51
0.01(0.04%)
08-Feb-2022
HDFC FMP 1146D February 2019 (1) - Growth Option - Direct Plan
Income
12.61
0.01(0.04%)
08-Feb-2022
HDFC FMP 1146D February 2019 (1) - IDCW Option
Income
12.51
0.01(0.04%)
08-Feb-2022
HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan
Income
12.61
0.01(0.04%)
08-Feb-2022
HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option
Income
10.05
0(0.04%)
08-Feb-2022
HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
10.05
0(0.04%)
08-Feb-2022
HDFC FMP 1147D March 2018 (1) - Growth Option
Income
12.48
0(0%)
05-Nov-2021
HDFC FMP 1147D March 2018 (1) - Growth Option - Direct Plan
Income
12.58
0(0%)
05-Nov-2021
HDFC FMP 1147D March 2018 (1) - IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1147D March 2018 (1) - IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1148D February 2016 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1148D February 2016 (1) - Regular Option - Growth Option
Income
12.64
0(0%)
05-Nov-2021
HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1148D February 2016 (1) Direct Option - Growth Option
Income
12.77
0(0%)
05-Nov-2021
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1148D February 2016 (2)-Direct Option-Growth Option
Income
13.49
0(0%)
05-Nov-2021
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option
Income
10.23
0(0%)
05-Nov-2021
HDFC FMP 1148D February 2016 (2)-Regular Option-Dividend Option
Income
13.23
0(0%)
05-Nov-2021
HDFC FMP 1148D February 2016 (2)-Regular Option-Growth Option
Income
13.23
0(0%)
05-Nov-2021
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option
Income
10.22
0(0%)
05-Nov-2021
HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1150D February 2017 (1) - Direct Option - Growth Option
Income
12.44
0(0%)
05-Nov-2021
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1150D February 2017 (1) - Regular Option - Growth Option
Income
12.42
0(0%)
05-Nov-2021
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1150D March 2018 (1) - Growth Option
Income
12.48
0(0%)
05-Nov-2021
HDFC FMP 1150D March 2018 (1) - Growth Option - Direct Plan
Income
12.58
0(0%)
05-Nov-2021
HDFC FMP 1150D March 2018 (1) - IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1150D March 2018 (1) - IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1153D April 2016 (1) - Direct Option - Growth Option
Income
13.08
0(0%)
05-Nov-2021
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option
Income
12.89
0(0%)
05-Nov-2021
HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1154D February 2019 (1) - Growth Option
Income
12.5
0.01(0.04%)
08-Feb-2022
HDFC FMP 1154D February 2019 (1) - Growth Option - Direct Plan
Income
12.6
0.01(0.04%)
08-Feb-2022
HDFC FMP 1154D February 2019 (1) - IDCW Option
Income
12.5
0.01(0.04%)
08-Feb-2022
HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan
Income
12.6
0.01(0.04%)
08-Feb-2022
HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option
Income
10.05
0(0.04%)
08-Feb-2022
HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
10.05
0(0.04%)
08-Feb-2022
HDFC FMP 1155D February 2016 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option
Income
12.82
0(0%)
05-Nov-2021
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option
Income
12.69
0(0%)
05-Nov-2021
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1155D February 2017 (1) - Direct Option - Growth Option
Income
12.38
0(0%)
05-Nov-2021
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1155D February 2017 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option
Income
12.36
0(0%)
05-Nov-2021
HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1157D February 2015 (1)-Direct Option-Flexi Option
Income
12.95
0(0%)
05-Nov-2021
HDFC FMP 1157D February 2015 (1)-Direct Option-Growth Option
Income
12.95
0(0%)
05-Nov-2021
HDFC FMP 1157D February 2015 (1)-Regular Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1157D February 2015 (1)-Regular Option-Flexi Option
Income
12.82
0(0%)
05-Nov-2021
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option
Income
12.82
0(0%)
05-Nov-2021
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1158D February 2018 (1) - Growth Option
Income
12.57
0(0%)
05-Nov-2021
HDFC FMP 1158D February 2018 (1) - Growth Option - Direct Plan
Income
12.63
0(0%)
05-Nov-2021
HDFC FMP 1158D February 2018 (1) - IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1161D February 2016 (1)-Direct Option-Dividend Option
Income
13.57
0(0%)
05-Nov-2021
HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option
Income
13.57
0(0%)
05-Nov-2021
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option
Income
10.36
0(0%)
05-Nov-2021
HDFC FMP 1161D February 2016 (1)-Regular Option-Dividend Option
Income
13.3
0(0%)
05-Nov-2021
HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option
Income
13.3
0(0%)
05-Nov-2021
HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option
Income
10.34
0(0%)
05-Nov-2021
HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1161D July 2016 (1) - Direct Option - Growth Option
Income
13.14
0(0%)
05-Nov-2021
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1161D July 2016 (1) - Regular Option - Growth Option
Income
12.94
0(0%)
05-Nov-2021
HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1165D April 2017 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option
Income
12.46
0(0%)
05-Nov-2021
HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1165D April 2017 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option
Income
12.34
0(0%)
05-Nov-2021
HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1166D May 2017 (1) - Direct Option - Growth Option
Income
12.76
0(0%)
05-Nov-2021
HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1166D May 2017 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option
Income
12.72
0(0%)
05-Nov-2021
HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1167D January 2016 (1) - Direct Option - Growth Option
Income
12.85
0(0%)
05-Nov-2021
HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option
Income
12.7
0(0%)
05-Nov-2021
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option
Income
14.59
0(0%)
05-Nov-2021
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option
Income
14.56
0(0%)
05-Nov-2021
HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1168D January 2019 (1) - Growth Option
Income
12.58
0.01(0.04%)
08-Feb-2022
HDFC FMP 1168D January 2019 (1) - Growth Option - Direct Plan
Income
12.69
0.01(0.04%)
08-Feb-2022
HDFC FMP 1168D January 2019 (1) - IDCW Option
Income
12.58
0.01(0.04%)
08-Feb-2022
HDFC FMP 1168D January 2019 (1) - IDCW Option - Direct Plan
Income
12.69
0.01(0.04%)
08-Feb-2022
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option
Income
10.07
0(0.04%)
08-Feb-2022
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
10.07
0(0.04%)
08-Feb-2022
HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option
Income
10
0(0%)
08-Feb-2022
HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option
Income
12.9
0(0%)
08-Feb-2022
HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
08-Feb-2022
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option
Income
10
0(0%)
08-Feb-2022
HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option
Income
12.74
0(0%)
08-Feb-2022
HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
08-Feb-2022
HDFC FMP 1172D APRIL 2017 (1) - Direct Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1172D APRIL 2017 (1) - Direct Growth Option
Income
12.5
0(0%)
05-Nov-2021
HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1172D APRIL 2017 (1) - Regular Growth Option
Income
12.38
0(0%)
05-Nov-2021
HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option
Income
16.14
0(0%)
05-Nov-2021
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option
Income
10.13
0(0%)
05-Nov-2021
HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option
Income
15.97
0(0%)
05-Nov-2021
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option
Income
10.12
0(0%)
05-Nov-2021
HDFC FMP 1175D January 2019 (1) - Growth Option
Income
12.6
0.01(0.04%)
08-Feb-2022
HDFC FMP 1175D January 2019 (1) - Growth Option - Direct Plan
Income
12.71
0.01(0.04%)
08-Feb-2022
HDFC FMP 1175D January 2019 (1) - IDCW Option
Income
12.6
0.01(0.04%)
08-Feb-2022
HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan
Income
12.71
0.01(0.04%)
08-Feb-2022
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option
Income
10.1
0(0.04%)
08-Feb-2022
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
10.1
0(0.04%)
08-Feb-2022
HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option
Income
12.86
0(0%)
05-Nov-2021
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1176D January 2016 (1) - Regular Option - Growth Option
Income
12.72
0(0%)
05-Nov-2021
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1177D March 2018 (1) - Growth Option
Income
12.81
0(0%)
05-Nov-2021
HDFC FMP 1177D March 2018 (1) - Growth Option - Direct Plan
Income
12.94
0(0%)
05-Nov-2021
HDFC FMP 1177D March 2018 (1) - IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1177D March 2018 (1) - IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1177D March 2018 (1) - Quarterly IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1177D March 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1178D February 2017 (1) - Direct Option - Growth Option
Income
12.94
0(0%)
05-Nov-2021
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1178D February 2017 (1) - Regular Option - Growth Option
Income
12.77
0(0%)
05-Nov-2021
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1181D April 2018 (1) - Growth Option
Income
12.64
0(0%)
05-Nov-2021
HDFC FMP 1181D April 2018 (1) - Growth Option - Direct Plan
Income
12.75
0(0%)
05-Nov-2021
HDFC FMP 1181D April 2018 (1) - IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1182D January 2019 (1) - Growth Option
Income
12.64
0.01(0.04%)
08-Feb-2022
HDFC FMP 1182D January 2019 (1) - Growth Option - Direct Plan
Income
12.74
0.01(0.04%)
08-Feb-2022
HDFC FMP 1182D January 2019 (1) - IDCW Option
Income
12.64
0.01(0.04%)
08-Feb-2022
HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option
Income
10.05
0(0.04%)
08-Feb-2022
HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
10.05
0(0.04%)
08-Feb-2022
HDFC FMP 1183D April 2018 (1) - Growth Option
Income
12.48
0(0%)
05-Nov-2021
HDFC FMP 1183D April 2018 (1) - Growth Option - Direct Plan
Income
12.58
0(0%)
05-Nov-2021
HDFC FMP 1183D April 2018 (1) - IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1183D April 2018 (1) - IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1183D January 2016 (1) - Direct Option - Growth Option
Income
12.86
0(0%)
05-Nov-2021
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1183D January 2016 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1183D January 2016 (1) - Regular Option - Growth Option
Income
12.74
0(0%)
05-Nov-2021
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1184D January 2015 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option
Income
13.5
0(0%)
05-Nov-2021
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option
Income
13.37
0(0%)
05-Nov-2021
HDFC FMP 1184D January 2015 (1) - Regular Option - Growth Option
Income
13.37
0(0%)
05-Nov-2021
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1188D March 2017 (1) - Direct Option - Growth Option
Income
12.98
0(0%)
05-Nov-2021
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1188D March 2017 (1) - Regular Option - Growth Option
Income
12.79
0(0%)
05-Nov-2021
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1190D January 2019 (1) - Growth Option
Income
12.67
0.01(0.04%)
08-Feb-2022
HDFC FMP 1190D January 2019 (1) - Growth Option - Direct Plan
Income
12.76
0.01(0.04%)
08-Feb-2022
HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan
Income
12.76
0.01(0.04%)
08-Feb-2022
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option
Income
10.08
0(0.04%)
08-Feb-2022
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan
Income
10.08
0(0.04%)
08-Feb-2022
HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1190D March 2016 (1)-Direct Option-Growth Option
Income
13.61
0(0%)
05-Nov-2021
HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1190D March 2016 (1)-Regular Option-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option
Income
13.34
0(0%)
05-Nov-2021
HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1196D December 2018 (1) - Growth Option
Income
12.67
0.01(0.04%)
08-Feb-2022
HDFC FMP 1196D December 2018 (1) - Growth Option - Direct Plan
Income
12.78
0.01(0.04%)
08-Feb-2022
HDFC FMP 1196D December 2018 (1) - IDCW Option
Income
12.67
0.01(0.04%)
08-Feb-2022
HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan
Income
12.78
0.01(0.04%)
08-Feb-2022
HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option
Income
10.07
0(0.04%)
08-Feb-2022
HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10.07
0(0.04%)
08-Feb-2022
HDFC FMP 1198D February 2013 (1)-Direct Plan-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1198D February 2013 (1)-Direct Plan-Flexi Option
Income
13.07
0(0%)
05-Nov-2021
HDFC FMP 1198D February 2013 (1)-Direct Plan-Growth Option
Income
13.07
0(0%)
05-Nov-2021
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1198D February 2013 (1)-Regular Plan-Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1198D February 2013 (1)-Regular Plan-Flexi Option
Income
12.95
0(0%)
05-Nov-2021
HDFC FMP 1198D February 2013 (1)-Regular Plan-Growth Option
Income
12.95
0(0%)
05-Nov-2021
HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1199D January 2017 (1) - Direct Option - Growth Option
Income
12.91
0(0%)
05-Nov-2021
HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1199D January 2017 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option
Income
12.75
0(0%)
05-Nov-2021
HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1203D December 2018 (1) - Growth Option
Income
12.7
0.01(0.04%)
08-Feb-2022
HDFC FMP 1203D December 2018 (1) - Growth Option - Direct Plan
Income
12.79
0.01(0.04%)
08-Feb-2022
HDFC FMP 1203D December 2018 (1) - IDCW Option
Income
12.7
0.01(0.04%)
08-Feb-2022
HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option
Income
10.05
0(0.04%)
08-Feb-2022
HDFC FMP 1208D March 2018 (1) - Growth Option
Income
12.95
0(0%)
05-Nov-2021
HDFC FMP 1208D March 2018 (1) - Growth Option - Direct Plan
Income
13.08
0(0%)
05-Nov-2021
HDFC FMP 1208D March 2018 (1) - IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1208D March 2018 (1) - IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1211D December 2018 (1) - Growth Option
Income
12.72
0.01(0.04%)
08-Feb-2022
HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan
Income
12.82
0.01(0.04%)
08-Feb-2022
HDFC FMP 1213D March 2017 (1) - Direct Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1213D March 2017 (1) - Direct Growth Option
Income
13.01
0(0%)
05-Nov-2021
HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1213D March 2017 (1) - Regular Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1213D March 2017 (1) - Regular Growth Option
Income
12.7
0(0%)
05-Nov-2021
HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option
Income
13.04
0(0%)
05-Nov-2021
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option
Income
12.9
0(0%)
05-Nov-2021
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1218D December 2018 (1) - Growth Option
Income
12.79
0.01(0.04%)
08-Feb-2022
HDFC FMP 1218D December 2018 (1) - Growth Option - Direct Plan
Income
12.88
0.01(0.04%)
08-Feb-2022
HDFC FMP 1218D December 2018 (1) - IDCW Option
Income
12.79
0.01(0.04%)
08-Feb-2022
HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan
Income
12.88
0.01(0.04%)
08-Feb-2022
HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option
Income
10.12
0(0.04%)
08-Feb-2022
HDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option
Income
10
0(0%)
08-Feb-2022
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option
Income
12.76
0.01(0.04%)
08-Feb-2022
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan
Income
12.86
0.01(0.04%)
08-Feb-2022
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option
Income
12.76
0.01(0.04%)
08-Feb-2022
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option - Direct Plan
Income
12.86
0.01(0.04%)
08-Feb-2022
HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option
Income
10.09
0(0.04%)
08-Feb-2022
HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option
Income
12.88
0.01(0.04%)
08-Feb-2022
HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan
Income
12.97
0.01(0.04%)
08-Feb-2022
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option
Income
10.12
0(0.04%)
08-Feb-2022
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10.12
0(0.04%)
08-Feb-2022
HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option
Income
12.9
0.01(0.04%)
08-Feb-2022
HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option - Direct Plan
Income
13
0.01(0.04%)
08-Feb-2022
HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option
Income
12.9
0.01(0.04%)
08-Feb-2022
HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan
Income
13
0.01(0.04%)
08-Feb-2022
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option
Income
10.15
0(0.04%)
08-Feb-2022
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10.15
0(0.04%)
08-Feb-2022
HDFC FMP 1260D October 2018 (1) - Growth Option
Income
12.98
0.01(0.04%)
08-Feb-2022
HDFC FMP 1260D October 2018 (1) - Growth Option - Direct Plan
Income
13.09
0.01(0.04%)
08-Feb-2022
HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10.16
0(0.04%)
08-Feb-2022
HDFC FMP 1261D October 2018 (1) - Growth Option
Income
12.9
0.01(0.04%)
08-Feb-2022
HDFC FMP 1261D October 2018 (1) - Growth Option - Direct Plan
Income
13
0.01(0.04%)
08-Feb-2022
HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan
Income
13
0.01(0.04%)
08-Feb-2022
HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10.11
0(0.04%)
08-Feb-2022
HDFC FMP 1265D October 2018 (1) - Growth Option
Income
12.98
0.01(0.04%)
08-Feb-2022
HDFC FMP 1265D October 2018 (1) - Growth Option - Direct Plan
Income
13.11
0.01(0.04%)
08-Feb-2022
HDFC FMP 1265D October 2018 (1) - IDCW Option
Income
12.98
0.01(0.04%)
08-Feb-2022
HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan
Income
13.11
0.01(0.04%)
08-Feb-2022
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option
Income
10.13
0(0.04%)
08-Feb-2022
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10.13
0(0.04%)
08-Feb-2022
HDFC FMP 1274D October 2018 (1) - Growth Option
Income
13.02
0.01(0.04%)
08-Feb-2022
HDFC FMP 1274D October 2018 (1) - Growth Option - Direct Plan
Income
13.14
0.01(0.04%)
08-Feb-2022
HDFC FMP 1274D October 2018 (1) - IDCW Option
Income
13.02
0.01(0.04%)
08-Feb-2022
HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan
Income
13.14
0.01(0.04%)
08-Feb-2022
HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option
Income
10.17
0(0.04%)
08-Feb-2022
HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10.17
0(0.04%)
08-Feb-2022
HDFC FMP 1280D October 2018 (1) - Growth Option
Income
13.05
0.01(0.04%)
08-Feb-2022
HDFC FMP 1280D October 2018 (1) - Growth Option - Direct Plan
Income
13.17
0.01(0.04%)
08-Feb-2022
HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option
Income
10.19
0(0.04%)
08-Feb-2022
HDFC FMP 1302D September 2016 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option
Income
13.52
0(0%)
05-Nov-2021
HDFC FMP 1302D September 2016 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option
Income
13.28
0(0%)
05-Nov-2021
HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1306D September 2016 (1) - Direct Option - Dividend Option
Income
0
0(0%)
05-Nov-2021
HDFC FMP 1306D September 2016 (1) - Direct Option - Growth Option
Income
0
0(0%)
05-Nov-2021
HDFC FMP 1306D September 2016 (1) - Direct Option - Quarterly Dividend Option
Income
0
0(0%)
05-Nov-2021
HDFC FMP 1306D September 2016 (1) - Regular Option - Dividend Option
Income
0
0(0%)
05-Nov-2021
HDFC FMP 1306D September 2016 (1) - Regular Option - Growth Option
Income
0
0(0%)
05-Nov-2021
HDFC FMP 1306D September 2016 (1) - Regular Option - Quarterly Dividend Option
Income
0
0(0%)
05-Nov-2021
HDFC FMP 1309D September 2016 (1) - Direct Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option
Income
13.56
0(0%)
05-Nov-2021
HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option
Income
13.3
0(0%)
05-Nov-2021
HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
05-Nov-2021
HDFC FMP 1344D October 2018 (1) - Growth Option
Income
13.16
0.01(0.04%)
08-Feb-2022
HDFC FMP 1344D October 2018 (1) - Growth Option - Direct Plan
Income
13.29
0.01(0.04%)
08-Feb-2022
HDFC FMP 1344D October 2018 (1) - IDCW Option
Income
13.16
0.01(0.04%)
08-Feb-2022
HDFC FMP 1344D October 2018 (1) - IDCW Option - Direct Plan
Income
13.29
0.01(0.04%)
08-Feb-2022
HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option
Income
10.31
0(0.04%)
08-Feb-2022
HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10.31
0(0.04%)
08-Feb-2022
HDFC FMP 1372D September 2018 (1) - Growth Option
Income
13.15
0.01(0.04%)
08-Feb-2022
HDFC FMP 1372D September 2018 (1) - Growth Option - Direct Plan
Income
13.25
0.01(0.04%)
08-Feb-2022
HDFC FMP 1372D September 2018 (1) - IDCW Option
Income
13.15
0.01(0.04%)
08-Feb-2022
HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan
Income
13.25
0.01(0.04%)
08-Feb-2022
HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10.29
0(0.04%)
08-Feb-2022
HDFC FMP 1381D September 2018 (1) - Growth Option
Income
13.29
0.01(0.04%)
08-Feb-2022
HDFC FMP 1381D September 2018 (1) - Growth Option - Direct Plan
Income
13.32
0.01(0.04%)
08-Feb-2022
HDFC FMP 1381D September 2018 (1) - IDCW Option
Income
13.29
0.01(0.04%)
08-Feb-2022
HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan
Income
13.32
0.01(0.04%)
08-Feb-2022
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option
Income
10.27
0(0.04%)
08-Feb-2022
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10.27
0(0.04%)
08-Feb-2022
HDFC FMP 1430D July 2017 (1) - Direct option - Growth Plan
Income
12.97
0(0%)
20-Oct-2021
HDFC FMP 1430D July 2017 (1) - Direct option - IDCW Plan
Income
10
0(0%)
20-Oct-2021
HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan
Income
10
0(0%)
20-Oct-2021
HDFC FMP 1430D July 2017 (1) - Regular Option - Growth Plan
Income
12.92
0(0%)
20-Oct-2021
HDFC FMP 1430D July 2017 (1) - Regular Option - IDCW Plan
Income
10
0(0%)
20-Oct-2021
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan
Income
10
0(0%)
20-Oct-2021
HDFC FMP 1434D May 2018 (1) - Growth Option
Income
13.31
0.01(0.04%)
08-Feb-2022
HDFC FMP 1434D May 2018 (1) - Growth Option - Direct Plan
Income
13.43
0.01(0.04%)
08-Feb-2022
HDFC FMP 1434D May 2018 (1) - IDCW Option
Income
13.31
0.01(0.04%)
08-Feb-2022
HDFC FMP 1434D May 2018 (1) - IDCW Option - Direct Plan
Income
13.43
0.01(0.04%)
08-Feb-2022
HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option
Income
10.11
0(0.04%)
08-Feb-2022
HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10.12
0(0.04%)
08-Feb-2022
HDFC FMP 1487D August 2018 (1) - Growth Option
Income
13.47
0.01(0.07%)
08-Feb-2022
HDFC FMP 1487D August 2018 (1) - Growth Option - Direct Plan
Income
13.66
0.01(0.07%)
08-Feb-2022
HDFC FMP 1487D August 2018 (1) - IDCW Option
Income
13.47
0.01(0.07%)
08-Feb-2022
HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan
Income
13.66
0.01(0.07%)
08-Feb-2022
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan
Income
10.54
0.01(0.07%)
08-Feb-2022
HDFC FMP 1846D August 2013 (1) - Growth Option
Income
20.63
0.01(0.06%)
08-Feb-2022
HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan
Income
21.16
0.01(0.07%)
08-Feb-2022
HDFC FMP 1846D August 2013 (1) - IDCW Option
Income
13.53
0.01(0.06%)
08-Feb-2022
HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan
Income
13.68
0.01(0.07%)
08-Feb-2022
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
08-Feb-2022
HDFC FMP 1846D August 2013 (1)-Regular Option-Flexi Option
Income
15.25
0(0%)
08-Feb-2022
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
08-Feb-2022
HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend Option
Income
10
0(0%)
20-Oct-2021
HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option
Income
15.87
0(0%)
20-Oct-2021
HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option
Income
15.87
0(0%)
20-Oct-2021
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
20-Oct-2021
HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option
Income
10
0(0%)
20-Oct-2021
HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option
Income
15.57
0(0%)
20-Oct-2021
HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
20-Oct-2021
HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option
Income
10
0(0%)
10-Apr-2018
HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option
Income
15.43
0(0%)
10-Apr-2018
HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option
Income
15.43
0(0%)
10-Apr-2018
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option
Income
10
0(0%)
10-Apr-2018
HDFC FMP 1919D January 2013 (1) Dividend Option
Income
10
0(0%)
10-Apr-2018
HDFC FMP 1919D January 2013 (1) Flexi Option
Income
15.43
0(0%)
10-Apr-2018
HDFC FMP 1919D January 2013 (1) Growth Option
Income
15.43
0(0%)
10-Apr-2018
HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option
Income
10
0(0%)
10-Apr-2018
HDFC FMP 3360D March 2014 (1) - Flexi Option
Income
17.36
0.01(0.06%)
08-Feb-2022
HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan
Income
17.5
0.01(0.06%)
08-Feb-2022
HDFC FMP 3360D March 2014 (1) - Growth Option
Income
17.36
0.01(0.06%)
08-Feb-2022
HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan
Income
17.5
0.01(0.06%)
08-Feb-2022
HDFC FMP 3360D March 2014 (1) - IDCW Option
Income
17.36
0.01(0.06%)
08-Feb-2022
HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan
Income
17.5
0.01(0.06%)
08-Feb-2022
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option
Income
10.04
0.01(0.06%)
08-Feb-2022
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan
Income
10.04
0.01(0.06%)
08-Feb-2022
HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option
Income
10
0(0%)
02-May-2017
HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option
Income
10.94
0(0%)
19-Mar-2015
HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option
Income
12.94
0(0%)
02-May-2017
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option
Income
10
0(0%)
02-May-2017
HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option
Income
10
0(0%)
19-Mar-2015
HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option
Income
12.91
0(0%)
02-May-2017
HDFC FMP 366D March 2014 (1) - Regular Option-Growth Option
Income
12.91
0(0%)
02-May-2017
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option
Income
10
0(0%)
19-Mar-2015
HDFC FMP 366D March 2014 (2)-Direct Option-Dividend Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 366D March 2014 (2)-Direct Option-Flexi Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option
Income
13.05
0(0%)
28-Jun-2017
HDFC FMP 366D March 2014 (2)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 366D March 2014 (2)-Regular Option-Dividend Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option
Income
10.91
0(0%)
26-Mar-2015
HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option
Income
13.02
0(0%)
28-Jun-2017
HDFC FMP 366D March 2014 (2)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option
Income
10
0(0%)
20-Jun-2017
HDFC FMP 366d May 2014 (1) - Direct Option - Flexi option
Income
12.83
0(0%)
20-Jun-2017
HDFC FMP 366d May 2014 (1) - Direct Option - Growth option
Income
12.83
0(0%)
20-Jun-2017
HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option
Income
10
0(0%)
01-Aug-2017
HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option
Income
10.9
0(0%)
03-Jun-2015
HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option
Income
12.9
0(0%)
01-Aug-2017
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
03-Jun-2015
HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option
Income
10
0(0%)
01-Aug-2017
HDFC FMP 366D MAY 2014 (2)-Regular Option-Flexi Option
Income
12.87
0(0%)
01-Aug-2017
HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option
Income
12.87
0(0%)
01-Aug-2017
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
01-Aug-2017
HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option
Income
10
0(0%)
20-Jun-2017
HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option
Income
10
0(0%)
20-Jun-2017
HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option
Income
10.9
0(0%)
20-May-2015
HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option
Income
12.8
0(0%)
20-Jun-2017
HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option
Income
10
0(0%)
20-May-2015
HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option
Income
10
0(0%)
12-Jun-2017
HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option
Income
12.88
0(0%)
12-Jun-2017
HDFC FMP 367D April 2014 (1)-Direct Option-Growth Option
Income
12.88
0(0%)
12-Jun-2017
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
30-Apr-2015
HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option
Income
10
0(0%)
30-Apr-2015
HDFC FMP 367D April 2014 (1)-Regular Option-Flexi Option
Income
12.85
0(0%)
12-Jun-2017
HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option
Income
12.85
0(0%)
12-Jun-2017
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
30-Apr-2015
HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option
Income
10
0(0%)
20-Jun-2017
HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option
Income
12.89
0(0%)
20-Jun-2017
HDFC FMP 367D May 2014 (1)-Direct Option-Growth Option
Income
12.89
0(0%)
20-Jun-2017
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
07-May-2015
HDFC FMP 367D May 2014 (1)-Regular Option-Dividend Option
Income
10
0(0%)
20-Jun-2017
HDFC FMP 367D May 2014 (1)-Regular Option-Flexi Option
Income
12.86
0(0%)
20-Jun-2017
HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option
Income
12.86
0(0%)
20-Jun-2017
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
20-Jun-2017
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION
Income
10
0(0%)
20-Jun-2017
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION
Income
10.93
0(0%)
14-May-2015
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION
Income
12.87
0(0%)
20-Jun-2017
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION
Income
10
0(0%)
20-Jun-2017
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION
Income
10
0(0%)
20-Jun-2017
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION
Income
10.92
0(0%)
14-May-2015
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION
Income
12.83
0(0%)
20-Jun-2017
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION
Income
10
0(0%)
20-Jun-2017
HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option
Income
10
0(0%)
07-Apr-2015
HDFC FMP 369D April 2014 (1) - Direct Option-Flexi Option
Income
10.93
0(0%)
07-Apr-2015
HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option
Income
12.97
0(0%)
28-Jun-2017
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option
Income
10
0(0%)
16-May-2017
HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option
Income
10
0(0%)
07-Apr-2015
HDFC FMP 369D April 2014 (1) - Regular Option-Flexi Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option
Income
12.92
0(0%)
28-Jun-2017
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option
Income
10
0(0%)
16-May-2017
HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option
Income
10
0(0%)
20-Apr-2015
HDFC FMP 369D April 2014 (2)-Direct Option-Flexi Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option
Income
12.87
0(0%)
01-Jun-2017
HDFC FMP 369D April 2014 (2)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option
Income
10
0(0%)
01-Jun-2017
HDFC FMP 369D April 2014 (2)-Regular Option-Flexi Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option
Income
12.84
0(0%)
01-Jun-2017
HDFC FMP 369D April 2014 (2)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option
Income
10
0(0%)
11-Jan-2017
HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option
Income
10.96
0(0%)
22-Dec-2014
HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option
Income
12.89
0(0%)
11-Jan-2017
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
22-Dec-2014
HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option
Income
10
0(0%)
11-Jan-2017
HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option
Income
10.95
0(0%)
22-Dec-2014
HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option
Income
12.86
0(0%)
11-Jan-2017
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
11-Jan-2017
HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option
Income
10
0(0%)
10-Feb-2015
HDFC FMP 369D February 2014 (1) - Direct Option-Flexi Option
Income
10.97
0(0%)
10-Feb-2015
HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option
Income
13.05
0(0%)
17-Apr-2017
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option
Income
10
0(0%)
17-Apr-2017
HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option
Income
10
0(0%)
10-Feb-2015
HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option
Income
13.01
0(0%)
17-Apr-2017
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option
Income
10
0(0%)
24-Feb-2015
HDFC FMP 369D February 2014 (2) - Direct Option-Flexi Option
Income
10.99
0(0%)
24-Feb-2015
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option
Income
13.06
0(0%)
17-Apr-2017
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option
Income
10
0(0%)
24-Feb-2015
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option
Income
10
0(0%)
17-Apr-2017
HDFC FMP 369D February 2014 (2) - Regular Option-Flexi Option
Income
13.02
0(0%)
17-Apr-2017
HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option
Income
13.02
0(0%)
17-Apr-2017
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option
Income
10
0(0%)
24-Feb-2015
HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option
Income
10
0(0%)
25-Apr-2017
HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option
Income
10.95
0(0%)
19-Jan-2015
HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option
Income
13.04
0(0%)
25-Apr-2017
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option
Income
10
0(0%)
24-Jan-2017
HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option
Income
10
0(0%)
24-Jan-2017
HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option
Income
12.79
0(0%)
24-Jan-2017
HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option
Income
13
0(0%)
25-Apr-2017
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option
Income
10
0(0%)
25-Apr-2017
HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option
Income
10
0(0%)
10-Mar-2015
HDFC FMP 369D March 2014 (1)-Direct Option-Flexi Option
Income
13.02
0(0%)
02-May-2017
HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option
Income
13.02
0(0%)
02-May-2017
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
10-Mar-2015
HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option
Income
10
0(0%)
10-Mar-2015
HDFC FMP 369D March 2014 (1)-Regular Option-Flexi Option
Income
10
0(0%)
25-Mar-2014
HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option
Income
12.98
0(0%)
02-May-2017
HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option
Income
10
0(0%)
02-May-2017
HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option
Income
12.98
0(0%)
02-May-2017
HDFC FMP 369D March 2014 (2) - Direct Option-Growth Option
Income
12.98
0(0%)
02-May-2017
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option
Income
10
0(0%)
02-May-2017
HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option
Income
10
0(0%)
16-Mar-2015
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option
Income
12.95
0(0%)
02-May-2017
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option
Income
10
0(0%)
16-Mar-2015
HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option
Income
10
0(0%)
02-May-2017
HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option
Income
10.94
0(0%)
24-Mar-2015
HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option
Income
12.93
0(0%)
02-May-2017
HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option
Income
10
0(0%)
24-Mar-2015
HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option
Income
12.89
0(0%)
02-May-2017
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option
Income
10
0(0%)
24-Mar-2015
HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option
Income
10
0(0%)
23-May-2017
HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option
Income
12.88
0(0%)
23-May-2017
HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option
Income
12.96
0(0%)
28-Jun-2017
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option
Income
10.06
0(0%)
28-Jun-2017
HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option
Income
10.06
0(0%)
28-Jun-2017
HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option
Income
10.94
0(0%)
15-Apr-2015
HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option
Income
12.92
0(0%)
28-Jun-2017
HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option
Income
10
0(0%)
23-May-2017
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option
Income
10
0(0%)
01-Jun-2017
HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option
Income
12.88
0(0%)
01-Jun-2017
HDFC FMP 370D April 2014 (2)-Direct Option-Growth Option
Income
12.88
0(0%)
01-Jun-2017
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
20-Apr-2015
HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option
Income
10
0(0%)
01-Jun-2017
HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option
Income
10.93
0(0%)
20-Apr-2015
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option
Income
12.85
0(0%)
01-Jun-2017
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
20-Apr-2015
HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option
Income
10
0(0%)
27-Apr-2015
HDFC FMP 370D April 2014 (3)-Direct Option-Flexi Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option
Income
12.87
0(0%)
01-Jun-2017
HDFC FMP 370D April 2014 (3)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
27-Apr-2015
HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option
Income
10
0(0%)
01-Jun-2017
HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option
Income
10.93
0(0%)
27-Apr-2015
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option
Income
12.84
0(0%)
01-Jun-2017
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
27-Apr-2015
HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option
Income
10
0(0%)
05-May-2015
HDFC FMP 370D April 2014 (4)- Direct Option-Flexi Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option
Income
12.88
0(0%)
13-Jun-2017
HDFC FMP 370D April 2014 (4)- Regular Option- Flexi Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 370D April 2014 (4)- Regular Option- Growth Option
Income
12.85
0(0%)
13-Jun-2017
HDFC FMP 370D April 2014 (4)- Regular Option- Quarterly Dividend Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option
Income
10
0(0%)
13-Jun-2017
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
13-Jun-2017
HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option
Income
10
0(0%)
31-Aug-2016
HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option
Income
14.09
0(0%)
31-Aug-2017
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
25-Aug-2014
HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option
Income
10
0(0%)
31-Aug-2017
HDFC FMP 370D August 2013 (1)-Regular Option-Flexi Option
Income
14.04
0(0%)
31-Aug-2017
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option
Income
14.04
0(0%)
31-Aug-2017
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
31-Aug-2017
HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option
Income
10
0(0%)
31-Aug-2017
HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option
Income
10
0(0%)
25-Aug-2014
HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option
Income
14.14
0(0%)
31-Aug-2017
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
31-Aug-2017
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option
Income
10
0(0%)
31-Aug-2016
HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option
Income
13.15
0(0%)
31-Aug-2016
HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option
Income
14.09
0(0%)
31-Aug-2017
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
25-Aug-2014
HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option
Income
10
0(0%)
20-Sep-2017
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option
Income
14.17
0(0%)
20-Sep-2017
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
20-Sep-2016
HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option
Income
10
0(0%)
20-Sep-2016
HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option
Income
13.18
0(0%)
20-Sep-2016
HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option
Income
14.12
0(0%)
20-Sep-2017
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
20-Sep-2017
HDFC FMP 370D August 2013 (4)-Direct Option-Dividend Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 370D August 2013 (4)-Direct Option-Flexi Option
Income
13.26
0(0%)
05-Oct-2016
HDFC FMP 370D August 2013 (4)-Direct Option-Growth Option
Income
14.18
0(0%)
05-Oct-2017
HDFC FMP 370D August 2013 (4)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option
Income
10
0(0%)
05-Oct-2016
HDFC FMP 370D August 2013 (4)-Regular Option-Flexi Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 370D August 2013 (4)-Regular Option-Growth Option
Income
14.13
0(0%)
05-Oct-2017
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
05-Oct-2016
HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option
Income
10
0(0%)
17-Apr-2017
HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option
Income
10.99
0(0%)
18-Feb-2015
HDFC FMP 370D February 2014 (1) - Direct Option-Growth Option
Income
13.05
0(0%)
17-Apr-2017
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option
Income
10
0(0%)
18-Feb-2015
HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option
Income
10
0(0%)
17-Apr-2017
HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option
Income
10.98
0(0%)
18-Feb-2015
HDFC FMP 370D February 2014 (1) - Regular Option-Growth Option
Income
13.02
0(0%)
17-Apr-2017
HDFC FMP 370D February 2014 (1) - Regular Option-Quarterly Dividend Option
Income
10
0(0%)
18-Feb-2015
HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option
Income
12.86
0(0%)
13-Feb-2017
HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option
Income
10
0(0%)
28-Jan-2015
HDFC FMP 370D January 2014 (1)- Regular Option-Flexi Option
Income
10.95
0(0%)
28-Jan-2015
HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option
Income
12.83
0(0%)
13-Feb-2017
HDFC FMP 370D January 2014 (1)- Regular Option-Quarterly Dividend Option
Income
10
0(0%)
25-Mar-2014
HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option
Income
10
0(0%)
31-Aug-2017
HDFC FMP 370D July 2013 (3)-Direct Option-Flexi Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option
Income
14.09
0(0%)
31-Aug-2017
HDFC FMP 370D July 2013 (3)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option
Income
10
0(0%)
31-Aug-2017
HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option
Income
11.93
0(0%)
31-Aug-2016
HDFC FMP 370D July 2013 (3)-Regular Option-Growth Option
Income
14.04
0(0%)
31-Aug-2017
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
31-Aug-2016
HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option
Income
10
0(0%)
01-Aug-2017
HDFC FMP 370D June 2014 (2) Direct Option-Flexi Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option
Income
12.85
0(0%)
01-Aug-2017
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option
Income
10
0(0%)
29-Jun-2015
HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option
Income
10
0(0%)
01-Aug-2017
HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option
Income
10.9
0(0%)
29-Jun-2015
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option
Income
12.82
0(0%)
01-Aug-2017
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option
Income
10
0(0%)
29-Jun-2015
HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option
Income
12.89
0(0%)
01-Aug-2017
HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option
Income
10
0(0%)
01-Aug-2017
HDFC FMP 370D JUNE 2014(1) - Regular Option - Flexi Option
Income
12.85
0(0%)
01-Aug-2017
HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option
Income
12.85
0(0%)
01-Aug-2017
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
01-Aug-2017
HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option
Income
10
0(0%)
09-Mar-2015
HDFC FMP 370D March 2014 (1)-Direct Option-Flexi Option
Income
10.99
0(0%)
09-Mar-2015
HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option
Income
16.17
0(0%)
20-Oct-2021
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
09-Mar-2015
HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option
Income
10
0(0%)
20-Oct-2021
HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option
Income
10.99
0(0%)
09-Mar-2015
HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option
Income
16.07
0(0%)
20-Oct-2021
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
09-Mar-2015
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option
Income
10
0(0%)
04-Jun-2012
HDFC FMP 370D May 2014 (1)-Direct Option-Dividend Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 370D May 2014 (1)-Direct Option-Flexi Option
Income
12.87
0(0%)
20-Jun-2017
HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option
Income
12.87
0(0%)
20-Jun-2017
HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
20-Jun-2017
HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option
Income
10
0(0%)
13-May-2015
HDFC FMP 370D May 2014 (1)-Regular Option-Flexi Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option
Income
12.84
0(0%)
20-Jun-2017
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
13-May-2015
HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option
Income
10
0(0%)
20-Jun-2017
HDFC FMP 370D MAY 2014 (2)-Direct Option-Flexi Option
Income
12.81
0(0%)
20-Jun-2017
HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option
Income
12.81
0(0%)
20-Jun-2017
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
26-May-2015
HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option
Income
10
0(0%)
26-May-2015
HDFC FMP 370D MAY 2014 (2)-Regular Option-Flexi Option
Income
10.9
0(0%)
26-May-2015
HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option
Income
12.78
0(0%)
20-Jun-2017
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
26-May-2015
HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option
Income
10
0(0%)
13-Dec-2016
HDFC FMP 370D November 2013 (1) - Direct Option-Flexi Option
Income
12.84
0(0%)
13-Dec-2016
HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option
Income
12.84
0(0%)
13-Dec-2016
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option
Income
10
0(0%)
01-Dec-2014
HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option
Income
10
0(0%)
13-Dec-2016
HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option
Income
12.81
0(0%)
13-Dec-2016
HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option
Income
10
0(0%)
13-Dec-2016
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option
Income
10
0(0%)
24-Oct-2016
HDFC FMP 370D October 2013 (1) - Direct Option - Growth Option
Income
13.06
0(0%)
24-Oct-2016
HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
24-Oct-2016
HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option
Income
10
0(0%)
24-Oct-2016
HDFC FMP 370D October 2013 (1) - Regular Option - Flexi Option
Income
13.03
0(0%)
24-Oct-2016
HDFC FMP 370D October 2013 (1) - Regular Option - Growth Option
Income
13.03
0(0%)
24-Oct-2016
HDFC FMP 370D October 2013 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option
Income
10
0(0%)
24-Oct-2016
HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 370D October 2013 (2) - Direct Option - Growth Option
Income
12.96
0(0%)
24-Oct-2016
HDFC FMP 370D October 2013 (2) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option
Income
10
0(0%)
24-Oct-2016
HDFC FMP 370D October 2013 (2) - Regular Option - Flexi Option
Income
12.92
0(0%)
24-Oct-2016
HDFC FMP 370D October 2013 (2) - Regular Option - Growth Option
Income
12.92
0(0%)
24-Oct-2016
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option
Income
10
0(0%)
08-Nov-2016
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option
Income
12.95
0(0%)
08-Nov-2016
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option
Income
10
0(0%)
08-Nov-2016
HDFC FMP 370D October 2013 (3) - Regular Option - Flexi Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 370D October 2013 (3) - Regular Option - Growth Option
Income
12.92
0(0%)
08-Nov-2016
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
08-Nov-2016
HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option
Income
10
0(0%)
08-Nov-2016
HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 370D October 2013 (4) - Direct Option - Growth Option
Income
12.94
0(0%)
08-Nov-2016
HDFC FMP 370D October 2013 (4) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 370D October 2013 (4) - Regular Option - Dividend Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 370D October 2013 (4) - Regular Option - Flexi Option
Income
12.91
0(0%)
08-Nov-2016
HDFC FMP 370D October 2013 (4) - Regular Option - Growth Option
Income
12.91
0(0%)
08-Nov-2016
HDFC FMP 370D October 2013 (4) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option
Income
10
0(0%)
08-Nov-2016
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option
Income
12.88
0(0%)
08-Nov-2016
HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 370D October 2013 (5)-Regular Option-Growth Option
Income
12.85
0(0%)
08-Nov-2016
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
08-Nov-2016
HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option
Income
10
0(0%)
05-Oct-2016
HDFC FMP 370D September 2013 (1)-Direct Option-Flexi Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 370D September 2013 (1)-Direct Option-Growth Option
Income
14.13
0(0%)
05-Oct-2017
HDFC FMP 370D September 2013 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option
Income
10
0(0%)
05-Oct-2017
HDFC FMP 370D September 2013 (1)-Regular Option-Growth Option
Income
14.08
0(0%)
05-Oct-2017
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
05-Oct-2016
HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option
Income
10
0(0%)
05-Oct-2017
HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option
Income
14.07
0(0%)
05-Oct-2017
HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option
Income
10
0(0%)
05-Oct-2017
HDFC FMP 370D September 2013 (2)-Regular Option-Growth Option
Income
14.02
0(0%)
05-Oct-2017
HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
05-Oct-2016
HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option
Income
10
0(0%)
24-Oct-2016
HDFC FMP 370D September 2013 (3)-Direct Option-Flexi Option
Income
13.2
0(0%)
24-Oct-2016
HDFC FMP 370D September 2013 (3)-Direct Option-Growth Option
Income
13.2
0(0%)
24-Oct-2016
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option
Income
10
0(0%)
24-Oct-2016
HDFC FMP 370D September 2013 (3)-Regular Option-Growth Option
Income
13.08
0(0%)
24-Oct-2016
HDFC FMP 370D September 2013 (3)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 370D September 2013 (4)-Direct Option-Flexi Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 370D September 2013 (4)-Direct Option-Growth Option
Income
13.18
0(0%)
24-Oct-2016
HDFC FMP 370D September 2013 (4)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option
Income
10
0(0%)
24-Oct-2016
HDFC FMP 370D September 2013 (4)-Regular Option-Flexi Option
Income
10
0(0%)
13-Dec-2013
HDFC FMP 370D September 2013 (4)-Regular Option-Growth Option
Income
13.14
0(0%)
24-Oct-2016
HDFC FMP 370D September 2013 (4)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option
Income
10
0(0%)
25-Aug-2014
HDFC FMP 371D August 2013 (1)-Direct Option-Flexi Option
Income
10
0(0%)
25-Aug-2014
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option
Income
14.1
0(0%)
31-Aug-2017
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
31-Aug-2017
HDFC FMP 371D August 2013 (1)-Regular Option-Dividend Option
Income
10
0(0%)
25-Aug-2014
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option
Income
13.05
0(0%)
31-Aug-2016
HDFC FMP 371D August 2013 (1)-Regular Option-Growth Option
Income
13.97
0(0%)
31-Aug-2017
HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option
Income
10
0(0%)
20-Dec-2016
HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option
Income
12.85
0(0%)
20-Dec-2016
HDFC FMP 371D December 2013 (1) - Direct Option-Growth Option
Income
12.85
0(0%)
20-Dec-2016
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option
Income
10
0(0%)
09-Dec-2014
HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option
Income
10
0(0%)
09-Dec-2014
HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option
Income
12.82
0(0%)
20-Dec-2016
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option
Income
10
0(0%)
09-Dec-2014
HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option
Income
10
0(0%)
20-Dec-2016
HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option
Income
10.95
0(0%)
16-Dec-2014
HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option
Income
12.85
0(0%)
20-Dec-2016
HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
20-Dec-2016
HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option
Income
10
0(0%)
20-Dec-2016
HDFC FMP 371D December 2013 (2)-Regular Option-Flexi Option
Income
12.82
0(0%)
20-Dec-2016
HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option
Income
12.82
0(0%)
20-Dec-2016
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
16-Dec-2014
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option
Income
10
0(0%)
18-Feb-2015
HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option
Income
13.06
0(0%)
17-Apr-2017
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option
Income
10
0(0%)
17-Apr-2017
HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option
Income
10
0(0%)
18-Feb-2015
HDFC FMP 371D February 2014 (1) - Regular Option-Flexi Option
Income
10
0(0%)
25-Mar-2014
HDFC FMP 371D February 2014 (1) - Regular Option-Growth Option
Income
13.03
0(0%)
17-Apr-2017
HDFC FMP 371D February 2014 (2) - Direct Option-Flexi Option
Income
10
0(0%)
25-Mar-2014
HDFC FMP 371D February 2014 (2) - Direct Option-Growth Option
Income
13.17
0(0%)
28-Jun-2017
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option
Income
10
0(0%)
03-Mar-2015
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option
Income
10
0(0%)
03-Mar-2015
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option
Income
13.14
0(0%)
28-Jun-2017
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option
Income
10
0(0%)
17-Jan-2017
HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option
Income
10.95
0(0%)
13-Jan-2015
HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option
Income
12.86
0(0%)
17-Jan-2017
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option
Income
10
0(0%)
13-Jan-2015
HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option
Income
10
0(0%)
17-Jan-2017
HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option
Income
10.94
0(0%)
13-Jan-2015
HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option
Income
12.82
0(0%)
17-Jan-2017
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option
Income
10
0(0%)
17-Jan-2017
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option
Income
10
0(0%)
17-Apr-2017
HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option
Income
13.04
0(0%)
17-Apr-2017
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option
Income
10
0(0%)
03-Feb-2015
HDFC FMP 371D January 2014 (2) - Regular Option-Dividend Option
Income
10
0(0%)
03-Feb-2015
HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option
Income
10.97
0(0%)
03-Feb-2015
HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option
Income
13.01
0(0%)
17-Apr-2017
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option
Income
10
0(0%)
17-Apr-2017
HDFC FMP 371D July 2013 (1)-Direct Option-Dividend Option
Income
10
0(0%)
31-Aug-2017
HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option
Income
14.06
0(0%)
31-Aug-2017
HDFC FMP 371D July 2013 (1)-Direct Option-Growth Option
Income
14.06
0(0%)
31-Aug-2017
HDFC FMP 371D July 2013 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option
Income
10
0(0%)
31-Aug-2017
HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option
Income
13.08
0(0%)
31-Aug-2016
HDFC FMP 371D July 2013 (1)-Regular Option-Growth Option
Income
14.01
0(0%)
31-Aug-2017
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
31-Aug-2016
HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option
Income
10
0(0%)
01-Aug-2017
HDFC FMP 371D June 2014 (2)-Direct Option-Flexi Option
Income
12.86
0(0%)
01-Aug-2017
HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option
Income
12.86
0(0%)
01-Aug-2017
HDFC FMP 371D June 2014 (2)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option
Income
10
0(0%)
01-Aug-2017
HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option
Income
10.91
0(0%)
23-Jun-2015
HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option
Income
12.82
0(0%)
01-Aug-2017
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
23-Jun-2015
HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option
Income
10
0(0%)
08-Aug-2017
HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option
Income
12.85
0(0%)
08-Aug-2017
HDFC FMP 371D June 2014 (3) - Direct Option - Growth Option
Income
12.85
0(0%)
08-Aug-2017
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
08-Aug-2017
HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option
Income
10
0(0%)
08-Aug-2017
HDFC FMP 371D June 2014 (3) - Regular Option - Flexi Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option
Income
12.82
0(0%)
08-Aug-2017
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
08-Aug-2017
HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option
Income
10
0(0%)
16-Jun-2015
HDFC FMP 371D JUNE 2014(1) - Direct Option - Flexi Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option
Income
12.87
0(0%)
01-Aug-2017
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
01-Aug-2017
HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option
Income
10
0(0%)
01-Aug-2017
HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option
Income
10.9
0(0%)
16-Jun-2015
HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option
Income
12.83
0(0%)
01-Aug-2017
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
16-Jun-2015
HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option
Income
10
0(0%)
01-Aug-2017
HDFC FMP 371D MAY 2014 (1)-Direct Option-Flexi Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option
Income
12.92
0(0%)
01-Aug-2017
HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
01-Aug-2017
HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option
Income
10
0(0%)
01-Aug-2017
HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option
Income
12.89
0(0%)
01-Aug-2017
HDFC FMP 371D MAY 2014 (1)-Regular Option-Growth Option
Income
12.89
0(0%)
01-Aug-2017
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
01-Aug-2017
HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option
Income
10
0(0%)
29-Nov-2016
HDFC FMP 371D November 2013 (1)-Direct Option-Flexi Option
Income
12.87
0(0%)
29-Nov-2016
HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option
Income
12.87
0(0%)
29-Nov-2016
HDFC FMP 371D November 2013 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
29-Nov-2016
HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option
Income
10
0(0%)
29-Nov-2016
HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option
Income
12.84
0(0%)
29-Nov-2016
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
11-Nov-2014
HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option
Income
10
0(0%)
29-Nov-2016
HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option
Income
12.88
0(0%)
29-Nov-2016
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
29-Nov-2016
HDFC FMP 371D November 2013 (2)-Regular Option-Dividend Option
Income
10
0(0%)
18-Nov-2014
HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option
Income
10.92
0(0%)
18-Nov-2014
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option
Income
12.85
0(0%)
29-Nov-2016
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
29-Nov-2016
HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option
Income
10
0(0%)
11-Jan-2017
HDFC FMP 372D December 2013 (1)-Direct Option-Flexi Option
Income
12.89
0(0%)
11-Jan-2017
HDFC FMP 372D December 2013 (1)-Direct Option-Growth Option
Income
12.89
0(0%)
11-Jan-2017
HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
30-Dec-2014
HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option
Income
10
0(0%)
30-Dec-2014
HDFC FMP 372D December 2013 (1)-Regular Option-Growth Option
Income
12.85
0(0%)
11-Jan-2017
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
11-Jan-2017
HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option
Income
10
0(0%)
17-Jan-2017
HDFC FMP 372D December 2013 (2) - Direct Option-Flexi Option
Income
12.87
0(0%)
17-Jan-2017
HDFC FMP 372D December 2013 (2) - Direct Option-Growth Option
Income
12.87
0(0%)
17-Jan-2017
HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option
Income
10
0(0%)
17-Jan-2017
HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option
Income
10
0(0%)
06-Jan-2015
HDFC FMP 372D December 2013 (2) - Regular Option-Flexi Option
Income
12.83
0(0%)
17-Jan-2017
HDFC FMP 372D December 2013 (2) - Regular Option-Growth Option
Income
12.83
0(0%)
17-Jan-2017
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option
Income
10
0(0%)
17-Jan-2017
HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option
Income
10
0(0%)
17-Apr-2017
HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option
Income
13.08
0(0%)
17-Apr-2017
HDFC FMP 372D February 2014 (1) - Direct Option-Growth Option
Income
13.08
0(0%)
17-Apr-2017
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option
Income
10
0(0%)
10-Feb-2015
HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option
Income
10
0(0%)
10-Feb-2015
HDFC FMP 372D February 2014 (1) - Regular Option-Flexi Option
Income
13.05
0(0%)
17-Apr-2017
HDFC FMP 372D February 2014 (1) - Regular Option-Growth Option
Income
13.05
0(0%)
17-Apr-2017
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option
Income
10
0(0%)
17-Apr-2017
HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option
Income
10
0(0%)
13-Feb-2017
HDFC FMP 372D January 2014 (1)-Direct Option-Flexi Option
Income
12.87
0(0%)
13-Feb-2017
HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option
Income
12.87
0(0%)
13-Feb-2017
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
13-Feb-2017
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option
Income
10
0(0%)
13-Feb-2017
HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option
Income
10.95
0(0%)
27-Jan-2015
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option
Income
12.83
0(0%)
13-Feb-2017
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
13-Feb-2017
HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option
Income
10
0(0%)
08-Nov-2016
HDFC FMP 372D October 2013 (1) - Direct Option - Growth Option
Income
12.96
0(0%)
08-Nov-2016
HDFC FMP 372D October 2013 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 372D October 2013 (1) - Regular Option - Flexi Option
Income
12.93
0(0%)
08-Nov-2016
HDFC FMP 372D October 2013 (1) - Regular Option - Growth Option
Income
12.93
0(0%)
08-Nov-2016
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 377D March 2014 (1)-Direct Option-Dividend Option
Income
10
0(0%)
07-Apr-2015
HDFC FMP 377D March 2014 (1)-Direct Option-Flexi Option
Income
10.95
0(0%)
07-Apr-2015
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option
Income
13
0(0%)
28-Jun-2017
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
07-Apr-2015
HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option
Income
10
0(0%)
16-May-2017
HDFC FMP 377D March 2014 (1)-Regular Option-Flexi Option
Income
12.93
0(0%)
28-Jun-2017
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option
Income
12.93
0(0%)
28-Jun-2017
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
07-Apr-2015
HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option
Income
10
0(0%)
16-May-2017
HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option
Income
10.96
0(0%)
07-Apr-2015
HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option
Income
13.02
0(0%)
28-Jun-2017
HDFC FMP 378D March 2014 (1) - Direct Option-Quarterly Dividend Option
Income
10
0(0%)
07-Nov-2014
HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option
Income
10
0(0%)
16-May-2017
HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option
Income
12.86
0(0%)
16-May-2017
HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option
Income
12.94
0(0%)
28-Jun-2017
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option
Income
10
0(0%)
16-May-2017
HDFC FMP 384D March 2014 (1) - Direct Option-Flexi Option
Income
12.95
0(0%)
16-May-2017
HDFC FMP 384D March 2014 (1) - Direct Option-Growth Option
Income
12.95
0(0%)
16-May-2017
HDFC FMP 384D March 2014 (1) - Direct Option-Quarterly Dividend Option
Income
10
0(0%)
25-Mar-2014
HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option
Income
10
0(0%)
16-May-2017
HDFC FMP 384D March 2014 (1) - Regular Option-Flexi Option
Income
10
0(0%)
25-Mar-2014
HDFC FMP 384D March 2014 (1) - Regular Option-Growth Option
Income
12.88
0(0%)
16-May-2017
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option
Income
10
0(0%)
07-Apr-2015
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option
Income
10
0(0%)
16-May-2017
HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option
Income
12.98
0(0%)
16-May-2017
HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option
Income
13.08
0(0%)
28-Jun-2017
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option
Income
10
0(0%)
07-Apr-2015
HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option
Income
10.07
0(0%)
28-Jun-2017
HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option
Income
12.91
0(0%)
16-May-2017
HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option
Income
13
0(0%)
28-Jun-2017
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option
Income
10
0(0%)
07-Apr-2015
HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option
Income
10
0(0%)
23-May-2017
HDFC FMP 400D March 2014 (1)-Direct Option-Growth Option
Income
13.09
0(0%)
28-Jun-2017
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
15-Apr-2015
HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option
Income
10.06
0(0%)
28-Jun-2017
HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option
Income
12.94
0(0%)
23-May-2017
HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option
Income
13.01
0(0%)
28-Jun-2017
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
15-Apr-2015
HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option
Income
13.15
0(0%)
29-Oct-2021
HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option
Income
13.07
0(0%)
29-Oct-2021
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option
Income
13.1
0(0%)
29-Oct-2021
HDFC FMP 435D March 2014 (1)-Direct Option-Growth Option
Income
13.1
0(0%)
29-Oct-2021
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option
Income
13.01
0(0%)
29-Oct-2021
HDFC FMP 435D March 2014 (1)-Regular Option-Growth Option
Income
13.01
0(0%)
29-Oct-2021
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option
Income
11.19
0(0%)
29-Oct-2021
HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option
Income
13.18
0(0%)
29-Oct-2021
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 441D February 2014 (1) - Regular Option-Flexi Option
Income
13.1
0(0%)
29-Oct-2021
HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option
Income
13.1
0(0%)
29-Oct-2021
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option
Income
13.17
0(0%)
29-Oct-2021
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option
Income
11.14
0(0%)
29-Oct-2021
HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option
Income
13.08
0(0%)
29-Oct-2021
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option
Income
11.2
0(0%)
29-Oct-2021
HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option
Income
13.19
0(0%)
29-Oct-2021
HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 453D February 2014 (1) - Regular Option-Flexi Option
Income
13.1
0(0%)
29-Oct-2021
HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option
Income
13.1
0(0%)
29-Oct-2021
HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 472D January 2014 (1) - Direct Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option
Income
11.22
0(0%)
29-Oct-2021
HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option
Income
13.16
0(0%)
29-Oct-2021
HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 472D January 2014 (1) - Regular Option-Flexi Option
Income
13.08
0(0%)
29-Oct-2021
HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option
Income
13.08
0(0%)
29-Oct-2021
HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 478D January 2014 (1) - Direct Option-Flexi Option
Income
13.19
0(0%)
29-Oct-2021
HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option
Income
13.19
0(0%)
29-Oct-2021
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option
Income
11.2
0(0%)
29-Oct-2021
HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option
Income
13.1
0(0%)
29-Oct-2021
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option
Income
11.28
0(0%)
29-Oct-2021
HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option
Income
13.23
0(0%)
29-Oct-2021
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 491D January 2014 (1) - Regular Option-Growth Option
Income
13.14
0(0%)
29-Oct-2021
HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 504D December 2013 (1)-Direct Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option
Income
11.31
0(0%)
29-Oct-2021
HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option
Income
13.27
0(0%)
29-Oct-2021
HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 504D December 2013 (1)-Regular Option-Flexi Option
Income
13.18
0(0%)
29-Oct-2021
HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option
Income
13.18
0(0%)
29-Oct-2021
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option
Income
13.02
0(0%)
29-Oct-2021
HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option
Income
12.93
0(0%)
29-Oct-2021
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option
Income
13.36
0(0%)
29-Oct-2021
HDFC FMP 538D November 2013 (1) - Direct Option-Growth Option
Income
13.36
0(0%)
29-Oct-2021
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option
Income
13.27
0(0%)
29-Oct-2021
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 540D December 2013 (1) - Direct Option-Flexi Option
Income
13.03
0(0%)
29-Oct-2021
HDFC FMP 540D December 2013 (1) - Direct Option-Growth Option
Income
13.03
0(0%)
29-Oct-2021
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option
Income
11.34
0(0%)
29-Oct-2021
HDFC FMP 540D December 2013 (1) - Regular Option-Growth Option
Income
12.94
0(0%)
29-Oct-2021
HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option
Income
13.4
0(0%)
29-Oct-2021
HDFC FMP 554D November 2013 (1)-Direct Option-Growth Option
Income
13.4
0(0%)
29-Oct-2021
HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option
Income
13.3
0(0%)
29-Oct-2021
HDFC FMP 554D November 2013 (1)-Regular Option-Growth Option
Income
13.3
0(0%)
29-Oct-2021
HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 572D October 2013 (1) - Direct Option - Flexi Option
Income
13.49
0(0%)
29-Oct-2021
HDFC FMP 572D October 2013 (1) - Direct Option - Growth Option
Income
13.49
0(0%)
29-Oct-2021
HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 572D October 2013 (1) - Regular Option - Flexi Option
Income
13.38
0(0%)
29-Oct-2021
HDFC FMP 572D October 2013 (1) - Regular Option - Growth Option
Income
13.38
0(0%)
29-Oct-2021
HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Flexi Option
Income
12.81
0(0%)
29-Oct-2021
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option
Income
12.81
0(0%)
29-Oct-2021
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option
Income
11.82
0(0%)
29-Oct-2021
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option
Income
12.69
0(0%)
29-Oct-2021
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 737D October 2013 (1) - Direct Option - Growth Option
Income
12.87
0(0%)
29-Oct-2021
HDFC FMP 737D October 2013 (1) - Regular Option - Growth Option
Income
12.76
0(0%)
29-Oct-2021
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option
Income
12.08
0(0%)
29-Oct-2021
HDFC FMP 742D September 2013 (1)-Direct Option-Growth Option
Income
13
0(0%)
29-Oct-2021
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option
Income
12.92
0(0%)
29-Oct-2021
HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option
Income
12.81
0(0%)
29-Oct-2021
HDFC FMP 747D June 2014 (1)-Direct Option-Growth Option
Income
12.81
0(0%)
29-Oct-2021
HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option
Income
12.72
0(0%)
29-Oct-2021
HDFC FMP 747D June 2014 (1)-Regular Option-Growth Option
Income
12.72
0(0%)
29-Oct-2021
HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 750D June 2014 (1) - Direct Option - Flexi Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option
Income
12.8
0(0%)
29-Oct-2021
HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option
Income
11.85
0(0%)
29-Oct-2021
HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option
Income
12.71
0(0%)
29-Oct-2021
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option
Income
16.63
0(0%)
29-Oct-2021
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option
Income
16.5
0(0%)
29-Oct-2021
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 840D January 2014 (1) - Direct Option-Growth Option
Income
13.22
0(0%)
29-Oct-2021
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 840D January 2014 (1) - Regular Option-Growth Option
Income
13.1
0(0%)
29-Oct-2021
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 91D August 2018(1)- Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 91D August 2018(1)-Direct Plan-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 91D August 2018(1)-Direct Plan-Growth Option
Income
10.18
0(0%)
29-Oct-2021
HDFC FMP 91D August 2018(1)-Growth Option
Income
10.18
0(0%)
29-Oct-2021
HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option
Income
13.3
0(0%)
29-Oct-2021
HDFC FMP 923D November 2013 (1) - Direct Option-Growth Option
Income
13.3
0(0%)
29-Oct-2021
HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option
Income
12.38
0(0%)
29-Oct-2021
HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option
Income
13.17
0(0%)
29-Oct-2021
HDFC FMP 923D November 2013 (1) - Regular Option-Quarterly Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 92D February 2018 (1) - Direct Option - Growth Option
Income
10.19
0(0%)
29-Oct-2021
HDFC FMP 92D February 2018 (1) - Regular Option - Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 92D February 2018 (1) - Regular Option - Growth Option
Income
10.19
0(0%)
29-Oct-2021
HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 92D March 2016 (1)-Direct Option-Growth Option
Income
10.21
0(0%)
29-Oct-2021
HDFC FMP 92D March 2016 (1)-Regular Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option
Income
10.21
0(0%)
29-Oct-2021
HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 92D March 2018 (1)-Direct Option-Growth Option
Income
10.18
0(0%)
29-Oct-2021
HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 92D March 2018 (1)-Regular Option-Growth Option
Income
10.18
0(0%)
29-Oct-2021
HDFC FMP 97D May 2018 (1)-Direct option-Dividend Option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 97D May 2018 (1)-Direct option-Growth option
Income
10.2
0(0%)
29-Oct-2021
HDFC FMP 97D May 2018 (1)-Regular option-Dividend option
Income
10
0(0%)
29-Oct-2021
HDFC FMP 97D May 2018 (1)-Regular option-Growth Option
Income
10.2
0(0%)
29-Oct-2021
HDFC Focused 30 Fund - Growth Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
121.16
-3.59(-2.88%)
14-Feb-2022
HDFC Focused 30 Fund - GROWTH PLAN
Open Ended Schemes(Debt Scheme - Liquid Fund)
111.5
-3.33(-2.9%)
14-Feb-2022
HDFC Focused 30 Fund - IDCW Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
21.52
-0.64(-2.88%)
14-Feb-2022
HDFC Focused 30 Fund - IDCW PLAN
Open Ended Schemes(Debt Scheme - Liquid Fund)
18.6
-0.56(-2.9%)
14-Feb-2022
HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option
Growth
10
0(0%)
29-Oct-2021
HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option
Growth
12.95
0(0%)
29-Oct-2021
HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option
Growth
13.61
0(0%)
29-Oct-2021
HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option
Growth
13.11
0(0%)
29-Oct-2021
HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend Option
Growth
12.88
0(0%)
29-Oct-2021
HDFC Focused Equity Fund - Plan B - Regular Plan - Growth Option
Growth
13.38
0(0%)
29-Oct-2021
HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option
Growth
10
0(0%)
29-Oct-2021
HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option
Growth
12.74
0(0%)
29-Oct-2021
HDFC Gilt Fund - Growth Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
46.68
0.54(1.17%)
14-Feb-2022
HDFC Gilt Fund - Growth Plan
Open Ended Schemes(Debt Scheme - Liquid Fund)
44.99
0.52(1.16%)
14-Feb-2022
HDFC Gilt Fund - IDCW Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
12.44
0.14(1.17%)
14-Feb-2022
HDFC Gilt Fund - IDCW Plan
Open Ended Schemes(Debt Scheme - Liquid Fund)
11.86
0.14(1.16%)
14-Feb-2022
HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option
Gilt
11.4
0.02(0.14%)
08-May-2018
HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option
Gilt
28.86
0.04(0.14%)
08-May-2018
HDFC Gilt Fund-Short Term-Dividend
Gilt
11.19
0.02(0.14%)
08-May-2018
HDFC Gilt Fund-Short Term-Growth
Gilt
28.44
0.04(0.14%)
08-May-2018
HDFC Gold Exchange Traded Fund. - Growth Option
Open Ended Schemes(Debt Scheme - Money Market Fund)
44.13
1.17(2.72%)
14-Feb-2022
HDFC Gold Fund - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
16.2
0.44(2.82%)
14-Feb-2022
HDFC Gold Fund - Growth Option
Open Ended Schemes(Debt Scheme - Overnight Fund)
15.64
0.43(2.82%)
14-Feb-2022
HDFC Housing Opportunities Fund - Growth Option
Open Ended Schemes(Equity Scheme - Value Fund)
12.34
-0.52(-4.07%)
14-Feb-2022
HDFC Housing Opportunities Fund - Growth Option - Direct Plan
Open Ended Schemes(Equity Scheme - Value Fund)
12.89
-0.54(-4.04%)
14-Feb-2022
HDFC Housing Opportunities Fund - IDCW Option
Open Ended Schemes(Equity Scheme - Value Fund)
12.34
-0.52(-4.07%)
14-Feb-2022
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan
Open Ended Schemes(Equity Scheme - Value Fund)
12.89
-0.54(-4.04%)
14-Feb-2022
HDFC Hybrid Debt Fund - Growth Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
62.17
-0.12(-0.2%)
14-Feb-2022
HDFC Hybrid Debt Fund - Growth Plan
Open Ended Schemes(Debt Scheme - Liquid Fund)
59.47
-0.12(-0.21%)
14-Feb-2022
HDFC Hybrid Debt Fund - IDCW Monthly
Open Ended Schemes(Debt Scheme - Liquid Fund)
13.42
-0.03(-0.21%)
14-Feb-2022
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
14.36
-0.03(-0.2%)
14-Feb-2022
HDFC Hybrid Debt Fund - IDCW Quarterly
Open Ended Schemes(Debt Scheme - Liquid Fund)
14.3
-0.03(-0.21%)
14-Feb-2022
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
15.28
-0.03(-0.2%)
14-Feb-2022
HDFC Hybrid Equity Fund - Growth Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
82.68
-1.69(-2%)
14-Feb-2022
HDFC Hybrid Equity Fund - Growth Plan
Open Ended Schemes(Debt Scheme - Liquid Fund)
77.97
-1.6(-2.01%)
14-Feb-2022
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
15.24
-0.31(-2%)
14-Feb-2022
HDFC Hybrid Equity Fund - IDCW Plan
Open Ended Schemes(Debt Scheme - Liquid Fund)
13.92
-0.29(-2.01%)
14-Feb-2022
HDFC Income Fund - Growth Option
Open Ended Schemes(Debt Scheme - Floater Fund)
47.63
0.43(0.9%)
14-Feb-2022
HDFC Income Fund - Growth Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
51.04
0.47(0.93%)
14-Feb-2022
HDFC Income Fund - Normal IDCW - Direct Plan
Open Ended Schemes(Equity Scheme - Multi Cap Fund)
16.14
0.15(0.93%)
14-Feb-2022
HDFC Income Fund - Normal IDCW Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund)
15.02
0.13(0.9%)
14-Feb-2022
HDFC Income Fund - Quarterly IDCW Option
Open Ended Schemes(Debt Scheme - Floater Fund)
11.15
0.1(0.9%)
14-Feb-2022
HDFC Income Fund - Quarterly IDCW- Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
12.14
0.11(0.93%)
14-Feb-2022
HDFC Index Fund Sensex Plus Plan-Direct Plan
Growth
470
0(0%)
29-Oct-2021
HDFC Index Fund-NIFTY 50 Plan - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
157.89
-3.82(-2.36%)
14-Feb-2022
HDFC Index Fund-NIFTY 50 Plan - Growth Plan
Open Ended Schemes(Debt Scheme - Liquid Fund)
155.34
-3.76(-2.36%)
14-Feb-2022
HDFC Index Fund-Sensex Plan - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
515.77
-12.4(-2.35%)
14-Feb-2022
HDFC Index Fund-Sensex Plan - Growth Plan
Open Ended Schemes(Debt Scheme - Liquid Fund)
506.54
-12.19(-2.35%)
14-Feb-2022
HDFC Index Fund-Sensex Plus( FV-Rs32.161)
Growth
462.56
0(0%)
29-Oct-2021
HDFC Infrastructure Fund - Growth Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
21.72
-0.86(-3.79%)
14-Feb-2022
HDFC Infrastructure Fund - Growth Plan
Open Ended Schemes(Debt Scheme - Low Duration Fund)
20.22
-0.8(-3.8%)
14-Feb-2022
HDFC Infrastructure Fund - IDCW Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
16.66
-0.66(-3.79%)
14-Feb-2022
HDFC Infrastructure Fund - IDCW Plan
Open Ended Schemes(Debt Scheme - Low Duration Fund)
12.07
-0.48(-3.8%)
14-Feb-2022
HDFC Large and Mid Cap Fund - Growth Option
Open Ended Schemes(Equity Scheme - Large Cap Fund)
179.44
-5.56(-3%)
14-Feb-2022
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
Open Ended Schemes(Equity Scheme - Large Cap Fund)
183.5
-5.65(-2.99%)
14-Feb-2022
HDFC Large and Mid Cap Fund - IDCW Option
Open Ended Schemes(Equity Scheme - Large Cap Fund)
23.92
-0.74(-3%)
14-Feb-2022
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan
Open Ended Schemes(Equity Scheme - Large Cap Fund)
29.21
-0.9(-2.99%)
14-Feb-2022
HDFC Liquid Fund - Growth Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
4165.54
3.13(0.08%)
14-Feb-2022
HDFC Liquid Fund - Growth Plan
Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)
4133.26
3.05(0.07%)
14-Feb-2022
HDFC Liquid Fund - IDCW Daily
Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)
1019.82
0(0%)
14-Feb-2022
HDFC Liquid Fund - IDCW Daily - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
1019.82
0(0%)
14-Feb-2022
HDFC Liquid Fund - IDCW Monthly
Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)
1027.76
0.76(0.07%)
14-Feb-2022
HDFC Liquid Fund - IDCW Monthly - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
1027.8
0.78(0.08%)
14-Feb-2022
HDFC Liquid Fund - IDCW Plan Weekly
Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)
1031.79
0.05(0%)
14-Feb-2022
HDFC Liquid Fund - IDCW Weekly - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
1031.81
0.05(0%)
14-Feb-2022
HDFC Liquid Fund-Premium Plan - Dividend-Daily
Debt Scheme - Liquid Fund
1225.98
0(0%)
10-May-2019
HDFC Liquid Fund-Premium Plan - Dividend-Weekly
Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)
10
0(0%)
14-Feb-2022
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly
Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)
10
0(0%)
14-Feb-2022
HDFC Liquid Fund-PREMIUM PLUS- Growth
Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)
10
0(0%)
14-Feb-2022
HDFC Liquid Fund-PREMIUM- Growth
Debt Scheme - Liquid Fund
3764.82
0.73(0.02%)
10-May-2019
HDFC Long Term Advantage Plan - Growth Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
625.39
0(0%)
14-Feb-2022
HDFC Long Term Advantage Plan - Growth Plan
Open Ended Schemes(Debt Scheme - Liquid Fund)
595.17
0(0%)
14-Feb-2022
HDFC Long Term Advantage Plan - IDCW Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
57.52
0(0%)
14-Feb-2022
HDFC Long Term Advantage Plan - IDCW Plan
Open Ended Schemes(Debt Scheme - Liquid Fund)
51.72
0(0%)
14-Feb-2022
HDFC Low Duration Fund - Daily IDCW
Open Ended Schemes(Debt Scheme - Low Duration Fund)
10.14
0(0.02%)
14-Feb-2022
HDFC Low Duration Fund - Direct Plan - Daily IDCW
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
10.07
0(0.01%)
14-Feb-2022
HDFC Low Duration Fund - Direct Plan - Growth
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
49.51
0.08(0.17%)
14-Feb-2022
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
10.16
0.02(0.17%)
14-Feb-2022
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
10.08
0.02(0.17%)
14-Feb-2022
HDFC Low Duration Fund - Growth
Open Ended Schemes(Debt Scheme - Liquid Fund)
46.59
0.07(0.16%)
14-Feb-2022
HDFC Low Duration Fund - Monthly IDCW
Open Ended Schemes(Debt Scheme - Low Duration Fund)
10.15
0.02(0.16%)
14-Feb-2022
HDFC Low Duration Fund - Weekly IDCW
Open Ended Schemes(Debt Scheme - Liquid Fund)
10.07
0.02(0.16%)
14-Feb-2022
HDFC Low Duration Fund- Wholesale Daily Dividend
Open Ended Schemes(Debt Scheme - Low Duration Fund)
10.16
0(0%)
14-Feb-2022
HDFC Low Duration Fund- Wholesale Monthly Dividend
Open Ended Schemes(Debt Scheme - Low Duration Fund)
10.19
0(0%)
14-Feb-2022
HDFC Low Duration Fund- Wholesale Weekly Dividend
Open Ended Schemes(Debt Scheme - Low Duration Fund)
10.17
0(0%)
14-Feb-2022
HDFC Low Duration Fund- Wholesale- Growth
Open Ended Schemes(Debt Scheme - Low Duration Fund)
41.84
0(0%)
14-Feb-2022
HDFC Medium Term Debt Fund - Fornightly IDCW Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
10.12
0.04(0.44%)
14-Feb-2022
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
10.12
0.04(0.41%)
14-Feb-2022
HDFC Medium Term Debt Fund - Growth Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
45.61
0.3(0.66%)
14-Feb-2022
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
48.37
0.32(0.67%)
14-Feb-2022
HDFC Medium Term Debt Fund - IDCW Option
Open Ended Schemes(Equity Scheme - Mid Cap Fund)
17.3
0.11(0.66%)
14-Feb-2022
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan
Open Ended Schemes(Equity Scheme - Mid Cap Fund)
18.1
0.12(0.67%)
14-Feb-2022
HDFC MF MIP STP -Direct Plan - Growth Option
Income
30.94
0.08(0.25%)
25-May-2018
HDFC MF MIP STP -Direct Plan - Monthly Dividend Option
Income
12.06
0.03(0.25%)
25-May-2018
HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option
Income
11.73
0.03(0.25%)
25-May-2018
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
Income
29.61
0.07(0.25%)
25-May-2018
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
Income
10.81
0.03(0.25%)
25-May-2018
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
Income
11.12
0.03(0.25%)
25-May-2018
HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
94.9
-3(-3.07%)
14-Feb-2022
HDFC Mid-Cap Opportunities Fund - Growth Plan
Open Ended Schemes(Debt Scheme - Low Duration Fund)
88.17
-2.8(-3.08%)
14-Feb-2022
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
47.77
-1.51(-3.07%)
14-Feb-2022
HDFC Mid-Cap Opportunities Fund - IDCW Plan
Open Ended Schemes(Debt Scheme - Low Duration Fund)
36.36
-1.15(-3.08%)
14-Feb-2022
HDFC Money Market Fund - Daily IDCW Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
1063.64
0(0%)
14-Feb-2022
HDFC Money Market Fund - Daily IDCW Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
1063.64
0(0%)
14-Feb-2022
HDFC Money Market Fund - Growth Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
4565.13
4.77(0.1%)
14-Feb-2022
HDFC Money Market Fund - Growth Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
4627.93
4.95(0.11%)
14-Feb-2022
HDFC Money Market Fund - Weekly IDCW Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
1062.93
-0.01(-0%)
14-Feb-2022
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
1062.94
-0.02(-0%)
14-Feb-2022
HDFC Multi Cap Fund - Growth Option
Open Ended Schemes(Other Scheme - FoF Overseas)
9.7
-0.02(-0%)
14-Feb-2022
HDFC Multi Cap Fund - Growth Option - Direct Plan
Open Ended Schemes(Other Scheme - FoF Overseas)
9.73
-0.02(-0%)
14-Feb-2022
HDFC Multi Cap Fund - IDCW Option
Open Ended Schemes(Other Scheme - FoF Overseas)
9.7
-0.02(-0%)
14-Feb-2022
HDFC Multi Cap Fund - IDCW Option - Direct Plan
Open Ended Schemes(Other Scheme - FoF Overseas)
9.73
-0.02(-0%)
14-Feb-2022
HDFC Multi-Asset Fund - Growth Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
46.64
-0.64(-1.35%)
14-Feb-2022
HDFC Multi-Asset Fund - Growth Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
49.92
-0.67(-1.32%)
14-Feb-2022
HDFC Multi-Asset Fund - IDCW Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
15.51
-0.21(-1.35%)
14-Feb-2022
HDFC Multi-Asset Fund - IDCW Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
17.52
-0.24(-1.32%)
14-Feb-2022
HDFC NIFTY 50 Exchange Traded Fund - Growth Plan
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
180.24
-4.37(-2.37%)
14-Feb-2022
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option
Open Ended Schemes(Other Scheme - FoF Overseas)
9.38
-4.37(-2.37%)
14-Feb-2022
HDFC NIFTY Next 50 Index Fund - Growth Option
Open Ended Schemes(Other Scheme - FoF Overseas)
9.36
-4.37(-2.37%)
14-Feb-2022
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option
Open Ended Schemes(Other Scheme - FoF Overseas)
10.45
-0.25(-2.37%)
14-Feb-2022
HDFC NIFTY50 Equal weight Index Fund - Growth Option
Open Ended Schemes(Other Scheme - FoF Overseas)
10.42
-0.25(-2.38%)
14-Feb-2022
HDFC Overnight Fund - Daily IDCW Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
1042.66
0(0%)
14-Feb-2022
HDFC Overnight Fund - Growth Option
Open Ended Schemes(Debt Scheme - Liquid Fund)
3123.79
1.62(0.05%)
14-Feb-2022
HDFC Overnight Fund - Growth Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
3144.78
1.68(0.05%)
14-Feb-2022
HDFC Overnight Fund - IDCW Option (Daily)
Open Ended Schemes(Debt Scheme - Liquid Fund)
1042.66
0(0%)
14-Feb-2022
HDFC Prudence Fund - Dividend Option
Balanced
29.27
-0.1(-0.33%)
01-Jun-2018
HDFC Prudence Fund - Growth Option
Balanced
491.98
-1.64(-0.33%)
01-Jun-2018
HDFC Prudence Fund -Direct Plan - Dividend Option
Balanced
34.89
-0.11(-0.33%)
01-Jun-2018
HDFC Prudence Fund -Direct Plan - Growth Option
Balanced
514.5
-1.68(-0.33%)
01-Jun-2018
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option
Growth
10
0(0%)
29-Oct-2021
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option
Growth
13.93
0(0%)
29-Oct-2021
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option
Growth
10
0(0%)
29-Oct-2021
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option
Growth
13.72
0(0%)
29-Oct-2021
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option
Growth
10
0(0%)
29-Oct-2021
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option
Growth
16.01
0(0%)
29-Oct-2021
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Dividend Option
Growth
10
0(0%)
29-Oct-2021
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option
Growth
15.78
0(0%)
29-Oct-2021
HDFC Regular Savings Fund - Direct Option - Normal Dividend Option
Income
13.46
0(0%)
08-May-2018
HDFC Regular Savings Fund - Regular Option - Normal Dividend Option
Income
13.34
-0(-0%)
08-May-2018
HDFC Regular Savings Fund -Direct Plan - Growth Option
Income
35.33
0(0%)
08-May-2018
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option
Income
10.35
0(0%)
08-May-2018
HDFC Regular Savings Fund-GROWTH
Income
34.49
-0(-0%)
08-May-2018
HDFC Regular Savings Fund-Monthly Dividend Option
Income
10.38
-0(-0%)
08-May-2018
HDFC Retirement Savings Fund - Equity Plan - Growth Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
27.7
-0.92(-3.22%)
14-Feb-2022
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
30.17
-1(-3.2%)
14-Feb-2022
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
16.4
0.04(0.27%)
14-Feb-2022
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
17.79
0.05(0.29%)
14-Feb-2022
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
24.15
-0.55(-2.24%)
14-Feb-2022
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
26.32
-0.6(-2.22%)
14-Feb-2022
HDFC Sensex Exchange Traded Fund - Growth Plan
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
606.13
-14.53(-2.34%)
14-Feb-2022
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
10.32
0.02(0.2%)
14-Feb-2022
HDFC Short Term Debt Fund - Fortnightly IDCW Option
Open Ended Schemes(Debt Scheme - Money Market Fund)
10.22
0.02(0.21%)
14-Feb-2022
HDFC Short Term Debt Fund - Growth Option
Open Ended Schemes(Debt Scheme - Money Market Fund)
25.6
0.1(0.4%)
14-Feb-2022
HDFC Short Term Debt Fund - Growth Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
26.11
0.11(0.41%)
14-Feb-2022
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan
Open Ended Schemes(Equity Scheme - Multi Cap Fund)
17.46
0.07(0.41%)
14-Feb-2022
HDFC Short Term Debt Fund - Normal IDCW Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund)
17.21
0.07(0.4%)
14-Feb-2022
HDFC Small Cap Fund - Growth Option
Open Ended Schemes(Equity Scheme - Large Cap Fund)
71.19
-3.38(-4.53%)
14-Feb-2022
HDFC Small Cap Fund - Growth Option - Direct Plan
Open Ended Schemes(Equity Scheme - Large Cap Fund)
78.41
-3.71(-4.51%)
14-Feb-2022
HDFC Small Cap Fund - IDCW Option
Open Ended Schemes(Equity Scheme - Large Cap Fund)
34.06
-1.62(-4.53%)
14-Feb-2022
HDFC Small Cap Fund - IDCW Option - Direct Plan
Open Ended Schemes(Equity Scheme - Large Cap Fund)
44.91
-2.12(-4.52%)
14-Feb-2022
HDFC Taxsaver - Growth Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
748.68
-22.17(-2.88%)
14-Feb-2022
HDFC Taxsaver - Growth Plan
Open Ended Schemes(Debt Scheme - Liquid Fund)
707.98
-21.04(-2.89%)
14-Feb-2022
HDFC Taxsaver - IDCW Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
69.11
-2.05(-2.88%)
14-Feb-2022
HDFC Taxsaver - IDCW Plan
Open Ended Schemes(Debt Scheme - Liquid Fund)
56.91
-1.69(-2.89%)
14-Feb-2022
HDFC Top 100 Fund - Growth Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
713.01
-16.97(-2.32%)
14-Feb-2022
HDFC Top 100 Fund - Growth Option - Regular Plan
Open Ended Schemes(Debt Scheme - Liquid Fund)
672.8
-16.08(-2.33%)
14-Feb-2022
HDFC Top 100 Fund - IDCW Option - Direct Plan
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
56.25
-1.34(-2.33%)
14-Feb-2022
HDFC Top 100 Fund - IDCW Option - Regular Plan
Open Ended Schemes(Debt Scheme - Liquid Fund)
51.17
-1.22(-2.33%)
14-Feb-2022
HDFC Ultra Short Term Fund - Daily IDCW Option
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
10.1
0(0%)
14-Feb-2022
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
10.09
0(0%)
14-Feb-2022
HDFC Ultra Short Term Fund - Direct Plan-Growth Option
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
12.35
0.02(0.12%)
14-Feb-2022
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
10.07
0.01(0.12%)
14-Feb-2022
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
10.06
0.01(0.09%)
14-Feb-2022
HDFC Ultra Short Term Fund - Growth Option
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
12.22
0.01(0.12%)
14-Feb-2022
HDFC Ultra Short Term Fund - Monthly IDCW Option
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
10.16
0.01(0.12%)
14-Feb-2022
HDFC Ultra Short Term Fund - Weekly IDCW Option
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
10.06
0.01(0.09%)
14-Feb-2022
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