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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

Sectoral Indices



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