Scheme Code Scheme Name

AFGT HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth Option

AFDQT HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly Dividend

AFRG HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth

AFRDQ HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly Dividend

AFWGT HDFC Arbitrage Fund - Wholesale Plan - Growth - Direct Plan

AFWDT HDFC Arbitrage Fund - Wholesale Plan - Normal Dividend- Direct Plan

AFWG HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth

AFWDM HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly Dividend

AFWDQ HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal Dividend

AFWMT HDFC Arbitrage Fund - Wholesale Plan -Monthly Dividend - Direct Plan

GFDT HDFC Balanced Advantage Fund - Direct Plan - Dividend

GFGT HDFC Balanced Advantage Fund - Direct Plan - Growth Option

GFD HDFC Balanced Advantage Fund - Regular Plan - Dividend

GFG HDFC Balanced Advantage Fund - Regular Plan - Growth

HBPDT HDFC Banking and PSU Debt Fund - Direct Dividend Option

HBPGT HDFC Banking and PSU Debt Fund - Direct Growth Option

HBPDR HDFC Banking and PSU Debt Fund - Regular Plan - Dividend Option

HBPGR HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option

61T HDFC Capital Builder Value Fund - Direct Plan - Dividend

62T HDFC Capital Builder Value Fund - Direct Plan - Growth Option

61 HDFC Capital Builder Value Fund - Regular Plan - Dividend

62 HDFC Capital Builder Value Fund - Regular Plan - Growth

MTOGT HDFC Corporate Bond Fund - Direct Plan - Growth Option

MTNDT HDFC Corporate Bond Fund - Direct Plan - Normal-Dividend

MTODT HDFC Corporate Bond Fund - Direct Plan - Qtrly Dividend

MTOG HDFC Corporate Bond Fund - Regular Plan - Growth

MTND HDFC Corporate Bond Fund - Regular Plan - Normal Dividend

MTOD HDFC Corporate Bond Fund - Regular Plan - Quarterly Dividend

CDODR HDFC Credit Risk Debt Fund - Regular Plan - Half yearly Dividend

CDNDR HDFC Credit Risk Debt Fund - Regular Plan - Normal Dividend

CDOGT HDFC Credit Risk Debt Fund - Direct - Growth

CDOGR HDFC Credit Risk Debt Fund - Regular Plan - Growth

CDODT HDFC Credit Risk Debt Fund- Direct - Half Yrly Dividend

CDNDT HDFC Credit Risk Debt Fund- Direct - Normal Dividend

12T HDFC Dynamic Debt Fund - Direct - Growth Option

27T HDFC Dynamic Debt Fund - Direct - Half Yearly - Dividend

11NT HDFC Dynamic Debt Fund - Direct - Normal Dividend

11T HDFC Dynamic Debt Fund - Direct - Quarterly Dividend

28T HDFC Dynamic Debt Fund - Direct - Yearly Dividend

27 HDFC Dynamic Debt Fund - Regular Plan - Half Yearly Dividend

11N HDFC Dynamic Debt Fund - Regular Plan - Normal Dividend

11 HDFC Dynamic Debt Fund - Regular Plan - Quarterly Dividend

28 HDFC Dynamic Debt Fund - Regular Plan - Yearly Dividend

12 HDFC Dynamic Debt Fund - Regular Plan- Growth

MAQ1D HDFC Dynamic PE Ratio Fund of Funds - Direct Dividend Plan

MAG1G HDFC Dynamic PE Ratio Fund of Funds - Direct Growth Plan

MAM1D HDFC Dynamic PE Ratio Fund of Funds - Direct Monthly Dividend Plan

MAQDD HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Dividend

MAGPG HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

01T HDFC Equity Fund - Direct Plan - Dividend

02T HDFC Equity Fund - Direct Plan - Growth Option

01 HDFC Equity Fund - Regular Plan - Dividend

02 HDFC Equity Fund - Regular Plan - Growth

MULDT HDFC Equity Savings Fund - Direct Plan - Dividend

MULGT HDFC Equity Savings Fund - Direct Plan - Growth Option

MULD HDFC Equity Savings Fund - Regular Plan - Dividend

MULG HDFC Equity Savings Fund - Regular Plan - Growth

ISDMT HDFC Floating Rate Debt Fund - Direct Plan - Wholesale Option - Monthly Dividend

ISWGT HDFC Floating Rate Debt Fund - Direct Plan - Wholesale Option - Growth Option

ISDD HDFC Floating Rate Debt Fund - Retail Option - Regular Plan - Dividend Reinvestment - Daily

ISDM HDFC Floating Rate Debt Fund - Retail Option-Regular Plan -Dividend - Monthly

ISD HDFC Floating Rate Debt Fund - Retail Option-Regular Plan - Dividend Weekly

ISWDD HDFC Floating Rate Debt Fund - Wholesale Option - Regular Plan - Dividend Reinvestment - Daily

ISWDM HDFC Floating Rate Debt Fund - Wholesale Option - Regular Plan - Dividend Monthly

ISWD HDFC Floating Rate Debt Fund - Wholesale Option - Regular Plan - Dividend Weekly

ISWG HDFC Floating Rate Debt Fund - Wholesale Option - Regular Plan - Growth

ISG HDFC Floating Rate Debt Fund -Retail Option- Regular Plan - Growth

CORDT HDFC Focused 30 Fund - Direct Plan - Dividend

CORGT HDFC Focused 30 Fund - Direct Plan - Growth Option

CORD HDFC Focused 30 Fund - Regular Plan - Dividend

CORG HDFC Focused 30 Fund - Regular Plan - Growth

GLDT HDFC Gilt Fund - Direct Plan - Dividend

GLGT HDFC Gilt Fund - Direct Plan - Growth Option

GLG HDFC Gilt Fund - Regular Plan- Growth

GLD HDFC Gilt Fund - Regular Plan - Dividend

GETD HDFC Gold Exchange Traded Fund

GFOFT HDFC Gold Fund - Direct Plan - Growth Option

GFOF HDFC Gold Fund - Regular Plan - Growth

GFD1D HDFC Growth Opportunities Fund - Direct Dividend Plan

GFG1G HDFC Growth Opportunities Fund - Direct Growth Plan

GFDPD HDFC Growth Opportunities Fund - Regular Plan - Dividend

GFGPG HDFC Growth Opportunities Fund - Regular Plan - Growth

MLTMT HDFC Hybrid Debt Fund - Direct Plan - Monthly Dividend

MLTGT HDFC Hybrid Debt Fund - Direct Plan - Growth Option

MLTQT HDFC Hybrid Debt Fund - Direct Plan - Quarterly Dividend

MILTG HDFC Hybrid Debt Fund- Regular Plan - Growth

MILTM HDFC Hybrid Debt Fund- Regular Plan - Monthly Dividend

MILTQ HDFC Hybrid Debt Fund- Regular Plan - Quarterly Dividend

PREDT HDFC Hybrid Equity Fund - Direct Plan - Dividend

PREGT HDFC Hybrid Equity Fund - Direct Plan - Growth Option

PRED HDFC Hybrid Equity Fund - Regular Plan - Dividend

PREG HDFC Hybrid Equity Fund - Regular Plan - Growth

IFNT HDFC Income Fund - Direct Plan - Normal Dividend

IFDT HDFC Income Fund - Direct Plan - Quarterly Dividend

IFGT HDFC Income Fund - Direct Plan - Growth Option

IFG HDFC Income Fund - Regular Plan - Growth

IFN HDFC Income Fund - Regular Plan - Normal Dividend

IFD HDFC Income Fund - Regular Plan - Quarterly Dividend

INNPT HDFC Index Fund - Nifty 50 Plan - Direct Plan - Growth Option

INNP HDFC Index Fund - Regular Plan - Nifty 50 Plan (Post Addendum)

INSPT HDFC Index Fund - Sensex Plan - Direct Plan - Growth Option

INSP HDFC Index Fund - Sensex Plan (Post Addendum) - Regular Plan

INFDT HDFC Infrastructure Fund - Direct Plan - Dividend

INFGT HDFC Infrastructure Fund - Direct Plan - Growth Option

INFD HDFC Infrastructure Fund - Regular Plan - Dividend

INFG HDFC Infrastructure Fund - Regular Plan - Growth

LFTDN HDFC Liquid Fund - Direct Plan - Dividend - Daily Reinvest

LFDWN HDFC Liquid Fund - Direct Plan - Dividend Weekly

LFGTN HDFC Liquid Fund - Direct Plan - Growth Option

LFGT HDFC Liquid Fund - Direct Plan - Growth Option

LFDTN HDFC Liquid Fund - Direct Plan - Monthly Dividend

LFDMT HDFC Liquid Fund - Direct Plan - Monthly Dividend

LFDM HDFC Liquid Fund - Dividend Monthly

LFDMR HDFC Liquid Fund - Dividend Monthly DR

LFG HDFC Liquid Fund - Growth

LFDDN HDFC Liquid Fund - Regular Plan - Dividend - Daily Reinvest

LFDMN HDFC Liquid Fund - Regular Plan - Dividend Monthly

LFDRN HDFC Liquid Fund - Regular Plan - Dividend Monthly DR

LFDN HDFC Liquid Fund - Regular Plan - Dividend Weekly

LFGN HDFC Liquid Fund - Regular Plan - Growth

LFPGN HDFC Liquid Fund - Regular Plan - Premium Plan - Growth

TPDT HDFC Long Term Advantage Fund - Direct Plan - Dividend

TPGT HDFC Long Term Advantage Fund - Direct Plan - Growth Option

TPD HDFC Long Term Advantage Fund - Regular Plan - Dividend

TPG HDFC Long Term Advantage Fund - Regular Plan - Growth

60T HDFC Low Duration Fund - Direct Plan - Retail Plan - Monthly Dividend

60RT HDFC Low Duration Fund - Direct Plan - Retail Plan - Monthly Dividend

54T HDFC Low Duration Fund - Direct Plan - Retail Plan - Growth Option

59 HDFC Low Duration Fund - Retail - Regular Plan - Daily Dividend

54 HDFC Low Duration Fund - Retail - Regular Plan - Growth

60 HDFC Low Duration Fund - Retail - Regular Plan - Monthly Dividend

58 HDFC Low Duration Fund - Retail - Regular Plan - Weekly Dividend

CSWDD HDFC Low Duration Fund - Wholesale - Regular Plan - Daily Dividend

CSWG HDFC Low Duration Fund - Wholesale - Regular Plan - Growth

CSWDM HDFC Low Duration Fund - Wholesale - Regular Plan - Monthly Dividend

CSWDW HDFC Low Duration Fund- Wholesale - Regular Plan - Weekly Dividend

29T HDFC Medium Term Debt Fund - Direct Plan - Fortnightly Dividend

30T HDFC Medium Term Debt Fund - Direct Plan - Growth Option

29NT HDFC Medium Term Debt Fund - Normal-Direct Plan - Dividend

29 HDFC Medium Term Debt Fund - Regular Plan - Fortnightly Dividend

30 HDFC Medium Term Debt Fund - Regular Plan - Growth

29ND HDFC Medium Term Debt Fund - Regular Plan - Normal Dividend

MCODT HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend

MCOGT HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth Option

MCOD HDFC Mid-Cap Opportunities Fund - Regular Plan - Dividend

MCOG HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth

55N HDFC Money Market Fund - Regular Plan - Daily Dividend Reinvestment

53 HDFC Money Market Fund - Regular Plan - Growth

53N HDFC Money Market Fund - Regular Plan - Growth

51N HDFC Money Market Fund - Regular Plan - Weekly Dividend

55TN HDFC Money Market Fund- Direct Plan - Daily Dividend Reinvestment

53TN HDFC Money Market Fund- Direct Plan - Growth Option

53T HDFC Money Market Fund- Direct Plan - Growth Option

51TN HDFC Money Market Fund -Direct Plan - Weekly Dividend

MYD5T HDFC Multi-Asset Fund - Direct Plan - Dividend

MYG5T HDFC Multi-Asset Fund - Direct Plan - Growth Option

MYG05 HDFC Multi-Asset Fund - Regular Plan - Growth

MYD05 HDFC Multi-Asset Fund - Regular Plan -Dividend

NFETF HDFC NIFTY 50 ETF

56TN HDFC Overnight Fund - Direct Plan - Daily Dividend Reinvestment

57TN HDFC Overnight Fund - Direct Plan - Growth Option

57T HDFC Overnight Fund - Direct Plan - Growth Option

57 HDFC Overnight Fund - Growth

57N HDFC Overnight Fund - Regular Plan - Growth

56N HDFC Overnight Fund - Regular Plan - Daily Dividend Reinvestment

HREDP HDFC Retirement Savings Fund - Equity Plan - Direct Plan -Growth Option

HRDHR HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan- Growth Option

HRHRP HDFC Retirement Savings Fund - Hybrid - Equity Plan -Regular Plan- Growth Option

HRERP HDFC Retirement Savings Fund -Equity Plan -Regular Plan - Growth Option

HRDHD HDFC Retirement Savings Fund -Hybrid - Debt Plan - Direct Plan - Growth Option

HRHDP HDFC Retirement Savings Fund -Hybrid - Equity Plan -Direct Plan- Growth Option

SXETF HDFC SENSEX ETF

STOGT HDFC Short Term Debt Fund - Direct Plan - Growth Option

STONT HDFC Short Term Debt Fund - Direct Plan - Normal Dividend

STOD HDFC Short Term Debt Fund - Regular Plan - Fortnightly Dividend

STOG HDFC Short Term Debt Fund - Regular Plan - Growth

STON HDFC Short Term Debt Fund - Regular Plan - Normal Dividend

ACD1D HDFC Small Cap Fund - Direct Dividend Plan

ACD1R HDFC Small Cap Fund - Direct Dividend Plan Rein

ACG1G HDFC Small Cap Fund - Direct Growth Plan

ACDPD HDFC Small Cap Fund - Regular Plan - Dividend Plan

ACGPG HDFC Small Cap Fund - Regular Plan - Growth Plan

31T HDFC Tax Saver - Direct Plan - Dividend

32T HDFC Tax Saver - Direct Plan - Growth Option

31 HDFC TaxSaver - Regular Plan - Dividend

32 HDFC TaxSaver - Regular Plan - Growth

44 HDFC Top 100 Fund - Regular Plan - Growth

41T HDFC Top 100 Fund - Direct Plan - Dividend

44T HDFC Top 100 Fund - Direct Plan - Growth Option

41 HDFC Top 100 Fund - Regular Plan - Dividend

USTGT HDFC Ultra Short Term Fund - Direct Growth

USDDD HDFC Ultra Short Term Fund - Direct Daily Dividend Reinvestment

USDWD HDFC Ultra Short Term Fund - Direct Weekly Dividend Payout

USDMD HDFC Ultra Short Term Fund - Direct Monthly Dividend Payout

USTGR HDFC Ultra Short Term Fund - Regular Growth

USRDD HDFC Ultra Short Term Fund - Regular Daily Dividend Reinvestment

USRWD HDFC Ultra Short Term Fund - Regular Weekly Dividend Payout

USRDM HDFC Ultra Short Term Fund - Regular Monthly Dividend Payout

FD11D HDFC FMP 1919D Jan 2013 Direct-ND

FD11F HDFC FMP 1919D Jan 2013 -Direct-FX

FD11G HDFC FMP 1919D Jan 2013- Direct-GR

FD11Q HDFC FMP 1919D Jan 2013- Direct-QD

FNADR HDFC FMP 1125D Sep 2014-1-Reg-ND

FNADT HDFC FMP 1125D Sep 2014-1- Dir-ND

FNAFR HDFC FMP 1125D Sep 2014-1-Reg-FX

FNAGR HDFC FMP 1125D Sep 2014-1-Reg-GR

FNAGT HDFC FMP 1125D Sep 2014-1- Dir-GR

FNAQR HDFC FMP 1125D Sep 2014-1-Reg-QD

FNAQT HDFC FMP 1125D Sep 2014-1- Dir-QD

FNBDR HDFC FMP 1113D Oct 2014-1-Reg-ND

FNBDT HDFC FMP 1113D Oct 2014-1- Dir-ND

FNBFR HDFC FMP 1113D Oct 2014-1-Reg-FX

FNBGR HDFC FMP 1113D Oct 2014-1-Reg-GR

FNBGT HDFC FMP 1113D Oct 2014-1- Dir-GR

FNBQR HDFC FMP 1113D Oct 2014-1-Reg-QD

FNBQT HDFC FMP 1113D Oct 2014-1- Dir-QD

FNCDR HDFC FMP 1107D Oct 2014-1-Reg-ND

FNCDT HDFC FMP 1107D Oct 2014-1- Dir-ND

FNCFR HDFC FMP 1107D Oct 2014-1-Reg-FX

FNCGR HDFC FMP 1107D Oct 2014-1-Reg-GR

FNCGT HDFC FMP 1107D Oct 2014-1- Dir-GR

FNCQR HDFC FMP 1107D Oct 2014-1-Reg-QD

FNCQT HDFC FMP 1107D Oct 2014-1- Dir-QD

FNDDR HDFC FMP 1113D Nov 2014-1-Reg-ND

FNDDT HDFC FMP 1113D Nov 2014-1- Dir-ND

FNDFR HDFC FMP 1113D Nov 2014-1-Reg-FX

FNDFT HDFC FMP 1113D Nov 2014-1- Dir-FX

FNDGR HDFC FMP 1113D Nov 2014-1-Reg-GR

FNDGT HDFC FMP 1113D Nov 2014-1- Dir-GR

FNDQR HDFC FMP 1113D Nov 2014-1-Reg-QD

FNDQT HDFC FMP 1113D Nov 2014-1- Dir-QD

FNFDR HDFC FMP 1111D Nov 2014-1-Reg-ND

FNFDT HDFC FMP 1111D Nov 2014-1- Dir-ND

FNFFR HDFC FMP 1111D Nov 2014-1-Reg-FX

FNFGR HDFC FMP 1111D Nov 2014-1-Reg-GR

FNFGT HDFC FMP 1111D Nov 2014-1- Dir-GR

FNFQR HDFC FMP 1111D Nov 2014-1-Reg-QD

FNFQT HDFC FMP 1111D Nov 2014-1- Dir-QD

FNHDR HDFC FMP 1107D Dec 2014-1-Reg-ND

FNHDT HDFC FMP 1107D Dec 2014-1- Dir-ND

FNHFR HDFC FMP 1107D Dec 2014-1-Reg-FX

FNHGR HDFC FMP 1107D Dec 2014-1-Reg-GR

FNHGT HDFC FMP 1107D Dec 2014-1- Dir-GR

FNHQR HDFC FMP 1107D Dec 2014-1-Reg-QD

FNHQT HDFC FMP 1107D Dec 2014-1- Dir-QD

FNIDR HDFC FMP 1115D Jan 2015-1-Reg-ND

FNIDT HDFC FMP 1115D Jan 2015-1-Direct-ND

FNIFR HDFC FMP 1115D Jan 2015-1-Reg-FX

FNIGR HDFC FMP 1115D Jan 2015-1-Reg-GR

FNIGT HDFC FMP 1115D Jan 2015-1-Direct-GR

FNIQR HDFC FMP 1115D Jan 2015-1-Reg-QD

FNIQT HDFC FMP 1115D Jan 2015-1-Direct-QD

FNJDR HDFC FMP 1184D Jan 2015-1-Reg-ND

FNJDT HDFC FMP 1184D Jan 2015-1-Direct-ND

FNJFR HDFC FMP 1184D Jan 2015-1-Reg-FX

FNJGR HDFC FMP 1184D Jan 2015-1-Reg-GR

FNJGT HDFC FMP 1184D Jan 2015-1-Direct-GR

FNJQR HDFC FMP 1184D Jan 2015-1-Reg-QD

FNJQT HDFC FMP 1184D Jan 2015-1-Direct-QD

FNKDR FMP 1157D Feb 2015 (1) - Reg-ND

FNKDT FMP 1157D Feb 2015 (1) Direct-ND

FNKFR FMP 1157D Feb 2015 (1) - Reg Flexi

FNKFT FMP 1157D Feb 2015 (1) -Dir- Flexi

FNKGR FMP 1157D Feb 2015 (1) - Reg GR

FNKGT FMP 1157D Feb 2015 (1) - Direct-GR

FNKQR FMP 1157D Feb 2015 (1)- Reg-QD

FNSDR HDFC FMP 1135D March 2015-1-Reg-ND

FNSDT HDFC FMP 1135D March 2015-1-Dir-ND

FNSFR HDFC FMP 1135D March 2015-1-Reg-FX

FNSGR HDFC FMP 1135D March 2015-1-Reg-GR

FNSGT HDFC FMP 1135D March 2015-1-Dir-GR

FNSQR HDFC FMP 1135D March 2015-1-Reg-QD

FNSQT HDFC FMP 1135D March 2015-1-Dir-QD

FNTDR FMP 1128D Mar 2015 (1) - Reg-ND

FNTDT FMP 1128D Mar 2015 (1) Direct-ND

FNTGR FMP 1128D Mar 2015 (1) - Reg GR

FNTGT FMP 1128D Mar 2015 (1) - Direct-GR

FNTQR FMP 1128D Mar 2015 (1)- Reg-QD

FNTQT FMP 1128D Mar 2015 (1)- Dir-QD

FNUDR HDFC FMP 1115D March 2015-1-Reg-ND

FNUDT HDFC FMP 1115D March 2015-1-Dir-ND

FNUFR HDFC FMP 1115D March 2015-1-Reg-FX

FNUFT HDFC FMP 1115D March 2015-1-Dir-FX

FNUGR HDFC FMP 1115D March 2015-1-Reg-GR

FNUGT HDFC FMP 1115D March 2015-1-Dir-GR

FNUQR HDFC FMP 1115D March 2015-1-Reg-QD

FNUQT HDFC FMP 1115D March 2015-1-Dir-QD

FNZDR HDFC FMP 1106D May 2015 (1)-Reg-ND

FNZDT HDFC FMP 1106D May 2015 (1) Dir-ND

FNZFR HDFC FMP 1106D May 2015(1)-RegFlexi

FNZFT HDFC FMP 1106D May2015(1)-Dir-Flexi

FNZGR HDFC FMP 1106D May 2015 (1)-Reg GR

FNZGT HDFC FMP 1106D May 2015 (1)- Dir-GR

FNZQR HDFC FMP 1106D May 2015(1)-Reg-QD

FNZQT HDFC FMP 1106D May 2015 (1)- Dir-QD

FOADR HDFC FMP 1127D May 2015 (1)- Reg ND

FOADT HDFC FMP 1127D May 2015 (1)Dir-ND

FOAFR HDFC FMP 1127D May 2015(1)-RG Flexi

FOAFT HDFC FMP 1127D May 2015(1)-DR Flexi

FOAGR HDFC FMP 1127D May 2015(1)- Reg GR

FOAGT HDFC FMP 1127D May 2015(1)-Dir-GR

FOAQR HDFC FMP 1127D May 2015(1)-Reg-QD

FOAQT HDFC FMP 1127D May 2015 (1)- DR-QD

FODDR HDFC FMP 1112D June 2015 (1)-Reg ND

FODDT HDFC FMP 1112D June 2015 (1) Dir-ND

FODFR HDFC FMP 1112D June 2015(1)-RegFX

FODFT HDFC FMP 1112D June 2015(1)-Dir-FX

FODGR HDFC FMP 1112D June 2015 (1)-Reg GR

FODGT HDFC FMP 1112D June 2015 (1)-Dir-GR

FODQR HDFC FMP 1112D June 2015(1)-Reg-QD

FODQT HDFC FMP 1112D June 2015 (1)-Dir-QD

FOEDR HDFC FMP 1134D July 2015 (1)-Reg ND

FOEDT HDFC FMP 1134D July 2015 (1) Dir-ND

FOEGR HDFC FMP 1134D July 2015 (1)-Reg GR

FOEGT HDFC FMP 1134D July 2015 (1)-Dir-GR

FOEQR HDFC FMP 1134D July 2015(1)-Reg-QD

FOEQT HDFC FMP 1134D July 2015 (1)-Dir-QD

FOGDR HDFC FMP 1126D July 2015 (1)-Reg ND

FOGDT HDFC FMP 1126D July 2015 (1) Dir-ND

FOGGR HDFC FMP 1126D July 2015 (1)-Reg GR

FOGGT HDFC FMP 1126D July 2015 (1)-Dir-GR

FOGQR HDFC FMP 1126D July 2015(1)-Reg-QD

FOHDR HDFC FMP 1141D July 2015 (1)-Reg ND

FOHDT HDFC FMP 1141D July 2015 (1) Dir-ND

FOHGR HDFC FMP 1141D July 2015 (1)-Reg GR

FOHGT HDFC FMP 1141D July 2015 (1)-Dir-GR

FOHQR HDFC FMP 1141D July 2015(1)-Reg-QD

FOHQT HDFC FMP 1141D July 2015 (1)-Dir-QD

FONDR HDFC FMP 1108D Sep 2015 (1)-Reg ND

FONDT HDFC FMP 1108D Sep 2015 (1) Dir-ND

FONGR HDFC FMP 1108D Sep 2015 (1)-Reg GR

FONGT HDFC FMP 1108D Sep 2015 (1)-Dir-GR

FONQR HDFC FMP 1108D Sep 2015(1)-Reg-QD

FONQT HDFC FMP 1108D Sep 2015 (1)-Dir-QD

FOQDR HDFC FMP 1105D Oct 2015 (1)-Reg ND

FOQDT HDFC FMP 1105D Oct 2015(1)-Dir-ND

FOQGR HDFC FMP 1105D Oct 2015 (1)-Reg GR

FOQGT HDFC FMP 1105D Oct 2015 (1)-Dir-GR

FOQQR HDFC FMP 1105D Oct 2015(1)-Reg-QD

FOQQT HDFC FMP 1105D OCT 2015 (1)-Dir-QD

FOUDR HDFC FMP 1111D Nov 2015 (1)-Reg ND

FOUDT HDFC FMP 1111D Nov 2015 (1)-Dir-ND

FOUGR HDFC FMP 1111D Nov 2015 (1)-Reg GR

FOUGT HDFC FMP 1111D Nov 2015 (1)-Dir-GR

FOUQR HDFC FMP 1111D Nov 2015 (1)-Reg-QD

FOUQT HDFC FMP 1111D Nov 2015 (1)-Dir-QD

FOWDR HDFC FMP 1105D Dec 2015 (1)-Reg ND

FOWDT HDFC FMP 1105D Dec 2015 (1)-Dir-ND

FOWGR HDFC FMP 1105D Dec 2015 (1)-Reg GR

FOWGT HDFC FMP 1105D Dec 2015 (1)-Dir-GR

FOWQR HDFC FMP 1105D Dec 2015 (1)-Reg-QD

FOWQT HDFC FMP 1105D Dec 2015 (1)-Dir-QD

FOXDR HDFC FMP 1183D Jan 2016 (1)-Reg ND

FOXDT HDFC FMP 1183D Jan 2016 (1)-Dir-ND

FOXGR HDFC FMP 1183D Jan 2016 (1)-Reg GR

FOXGT HDFC FMP 1183D Jan 2016 (1)-Dir-GR

FOXQR HDFC FMP 1183D Jan 2016 (1)-Reg-QD

FOXQT HDFC FMP 1183D Jan 2016 (1)-Dir-QD

FOYDR HDFC FMP 1176D Jan 2016 (1)-Reg ND

FOYDT HDFC FMP 1176D Jan 2016 (1)-Dir-ND

FOYGR HDFC FMP 1176D Jan 2016 (1)-Reg GR

FOYGT HDFC FMP 1176D Jan 2016 (1)-Dir-GR

FOYQR HDFC FMP 1176D Jan 2016 (1)-Reg-QD

FOYQT HDFC FMP 1176D Jan 2016 (1)-Dir-QD

FOZDR HDFC FMP 1167D Jan 2016 (1)-Reg ND

FOZDT HDFC FMP 1167D Jan 2016 (1)-Dir-ND

FOZGR HDFC FMP 1167D Jan 2016 (1)-Reg GR

FOZGT HDFC FMP 1167D Jan 2016 (1)-Dir-GR

FOZQR HDFC FMP 1167D Jan 2016 (1)-Reg-QD

FOZQT HDFC FMP 1167D Jan 2016 (1)-Dir-QD

FPADR HDFC FMP 1155D Feb 2016 (1)-Reg ND

FPADT HDFC FMP 1155D Feb 2016 (1)-Dir-ND

FPAGR HDFC FMP 1155D Feb 2016 (1)-Reg GR

FPAGT HDFC FMP 1155D Feb 2016 (1)-Dir-GR

FPAQR HDFC FMP 1155D Feb 2016 (1)-Reg-QD

FPAQT HDFC FMP 1155D Feb 2016 (1)-Dir-QD

FPBDT HDFC FMP 1168D Feb 2016 (1)-Dir-ND

FPBGR HDFC FMP 1168D Feb 2016 (1)-Reg GR

FPBGT HDFC FMP 1168D Feb 2016 (1)-Dir-GR

FPBQR HDFC FMP 1168D Feb 2016 (1)-Reg-QD

FPCDR HDFC FMP 1148D Feb 2016 (1)-Reg ND

FPCDT HDFC FMP 1148D Feb 2016 (1)-Dir-ND

FPCGR HDFC FMP 1148D Feb 2016 (1)-Reg GR

FPCGT HDFC FMP 1148D Feb 2016 (1)-Dir-GR

FPCQR HDFC FMP 1148D Feb 2016 (1)-Reg-QD

FPCQT HDFC FMP 1148D Feb 2016 (1)-Dir-QD

FPDDR HDFC FMP 1161D Feb 2016 (1)-Reg ND

FPDDT HDFC FMP 1161D Feb 2016 (1)-Dir-ND

FPDGR HDFC FMP 1161D Feb 2016 (1)-Reg GR

FPDGT HDFC FMP 1161D Feb 2016 (1)-Dir-GR

FPDQR HDFC FMP 1161D Feb 2016 (1)-Reg-QD

FPDQT HDFC FMP 1161 Feb 2016 (1)-Dir-QD

FPFDR HDFC FMP 1148D Feb 2016 (2)-Reg ND

FPFGR HDFC FMP 1148D Feb 2016 (2)-Reg GR

FPFGT HDFC FMP 1148D Feb 2016 (2)-Dir-GR

FPFQR HDFC FMP 1148D Feb 2016 (2)-Reg-QD

FPFQT HDFC FMP 1148D Feb 2016 (2)-Dir-QD

FPGDR HDFC FMP 1132D Feb 2016 (1)-Reg ND

FPGDT HDFC FMP 1132 Feb 2016 (1)-Dir-ND

FPGGR HDFC FMP 1132D Feb 2016 (1)-Reg GR

FPGGT HDFC FMP 1132D Feb 2016 (1)-Dir-GR

FPGQR HDFC FMP 1132D Feb 2016 (1)-Reg-QD

FPJDR HDFC FMP 1140D Mar 2016 (1)-Reg ND

FPJDT HDFC FMP 1140D Mar 2016 (1)-Dir-ND

FPJGR HDFC FMP 1140D Mar 2016 (1)-Reg GR

FPJGT HDFC FMP 1140D Mar 2016 (1)-Dir-GR

FPJQR HDFC FMP 1140D Mar 2016 (1)-Reg-QD

FPJQT HDFC FMP 1140D Mar 2016 (1)-Dir-QD

FPKDR HDFC FMP 1120D Mar 2016 (1)-Reg ND

FPKDT HDFC FMP 1120D Mar 2016 (1)-Dir-ND

FPKGR HDFC FMP 1120D Mar 2016 (1)-Reg GR

FPKGT HDFC FMP 1120D Mar 2016 (1)-Dir-GR

FPLDR HDFC FMP 1114D Mar 2016 (1)-Reg ND

FPLDT HDFC FMP 1114D Mar 2016 (1)-Dir-ND

FPLGR HDFC FMP 1114D Mar 2016 (1)-Reg GR

FPLGT HDFC FMP 1114D Mar 2016 (1)-Dir-GR

FPLQR HDFC FMP 1114D Mar 2016 (1)-Reg-QD

FPMDR HDFC FMP 1190D Mar 2016 (1)-Reg ND

FPMDT HDFC FMP 1190D Mar 2016 (1)-Dir-ND

FPMGR HDFC FMP 1190D Mar 2016 (1)-Reg GR

FPMGT HDFC FMP 1190D Mar 2016 (1)-Dir-GR

FPMQR HDFC FMP 1190D Mar 2016 (1)-Reg-QD

FPMQT HDFC FMP 1190D Mar 2016 (1)-Dir-QD

FPNDR HDFC FMP 1107D Mar 2016 (1)-Reg ND

FPNDT HDFC FMP 1107D Mar 2016 (1)-Dir-ND

FPNGR HDFC FMP 1107D Mar 2016 (1)-Reg GR

FPNGT HDFC FMP 1107D Mar 2016 (1)-Dir-GR

FPNQR HDFC FMP 1107D Mar 2016 (1)-Reg-QD

FPNQT HDFC FMP 1107D Mar 2016 (1)-Dir-QD

FPPDR HDFC FMP 1104D Apr 2016 (1)-Reg ND

FPPDT HDFC FMP 1104D Apr 2016 (1)-Dir-ND

FPPGR HDFC FMP 1104D Apr 2016 (1)-Reg GR

FPPGT HDFC FMP 1104D Apr 2016 (1)-Dir-GR

FPPQR HDFC FMP 1104D Apr 2016 (1)-Reg-QD

FPPQT HDFC FMP 1104D Apr 2016 (1)-Dir-QD

FPRDR HDFC FMP 1153D Apr 2016 (1)-Reg ND

FPRDT HDFC FMP 1153D Apr 2016 (1)-Dir-ND

FPRGR HDFC FMP 1153D Apr 2016 (1)-Reg GR

FPRGT HDFC FMP 1153D Apr 2016 (1)-Dir-GR

FPRQR HDFC FMP 1153D Apr 2016 (1)-Reg-QD

FPRQT HDFC FMP 1153D Apr 2016 (1)-Dir-QD

FPSDR HDFC FMP 1127D May 2016 (1)-Reg ND

FPSDT HDFC FMP 1127D MAY 2016 (1)-Dir-ND

FPSGR HDFC FMP 1127D MAY 2016 (1)-Reg GR

FPSGT HDFC FMP 1127D MAY 2016 (1)-Dir-GR

FPSQR HDFC FMP 1127D MAY 2016 (1)-Reg-QD

FPTDR HDFC FMP 1113D June 2016 (1)-Reg ND

FPTDT HDFC FMP 1113D June 2016 (1)-Dir-ND

FPTGR HDFC FMP 1113D June 2016 (1)-Reg GR

FPTGT HDFC FMP 1113D June 2016 (1)-Dir-GR

FPTQR HDFC FMP 1113D June 2016 (1)-Reg-QD

FPTQT HDFC FMP 1113D June 2016 (1)-Dir-QD

FPUDR HDFC FMP 1127D JUNE 2016 (1)-Reg ND

FPUDT HDFC FMP 1127D JUNE 2016 (1)-Dir-ND

FPUGR HDFC FMP 1127D JUNE 2016 (1)-Reg GR

FPUGT HDFC FMP 1127D JUNE 2016 (1)-Dir-GR

FPUQR HDFC FMP 1127D JUNE 2016 (1)-Reg-QD

FPUQT HDFC FMP 1127D JUNE 2016 (1)-Dir-QD

FPVDR HDFC FMP 1128D JUNE 2016 (1)-Reg ND

FPVDT HDFC FMP 1128D JUNE 2016 (1)-Dir-ND

FPVGR HDFC FMP 1128D JUNE 2016 (1)-Reg GR

FPVGT HDFC FMP 1128D JUNE 2016 (1)-Dir-GR

FPVQR HDFC FMP 1128D JUNE 2016 (1)-Reg-QD

FPVQT HDFC FMP 1128D JUNE 2016 (1)-Dir-QD

FPWDR HDFC FMP 1112D JUNE 2016 (1)-Reg ND

FPWGR HDFC FMP 1112D JUNE 2016 (1)-Reg GR

FPWGT HDFC FMP 1112D JUNE 2016 (1)-Dir-GR

FPWQR HDFC FMP 1112D JUNE 2016 (1)-Reg-QD

FPXDR HDFC FMP 1161D JULY 2016 (1)-Reg ND

FPXDT HDFC FMP 1161D JULY 2016 (1)-Dir-ND

FPXGR HDFC FMP 1161D JULY 2016 (1)-Reg GR

FPXGT HDFC FMP 1161D JULY 2016 (1)-Dir-GR

FPXQR HDFC FMP 1161D JULY 2016 (1)-Reg-QD

FPXQT HDFC FMP 1161D JULY 2016 (1)-Dir-QD

FPZDR HDFC FMP 1111D Sep 2016 (1)-Reg ND

FPZDT HDFC FMP 1111D Sep 2016 (1)-Dir-ND

FPZGR HDFC FMP 1111D Sep 2016 (1)-Reg GR

FPZGT HDFC FMP 1111D Sep 2016 (1)-Dir-GR

FPZQR HDFC FMP 1111D Sep 2016 (1)-Reg-QD

FPZQT HDFC FMP 1111D Sep 2016 (1)-Dir-QD

FQBDR HDFC FMP 1309D Sep 2016 (1)-Reg ND

FQBDT HDFC FMP 1309D Sep 2016 (1)-Dir-ND

FQBGR HDFC FMP 1309D Sep 2016 (1)-Reg GR

FQBGT HDFC FMP 1309D Sep 2016 (1)-Dir-GR

FQBQR HDFC FMP 1309D Sep 2016 (1)-Reg-QD

FQBQT HDFC FMP 1309D Sep 2016 (1)-Dir-QD

FQCDR HDFC FMP 1302D Sep 2016 (1)-Reg ND

FQCDT HDFC FMP 1302D Sep 2016 (1)-Dir-ND

FQCGR HDFC FMP 1302D Sep 2016 (1)-Reg GR

FQCGT HDFC FMP 1302D Sep 2016 (1)-Dir-GR

FQCQR HDFC FMP 1302D Sep 2016 (1)-Reg-QD

FQCQT HDFC FMP 1302D Sep 2016 (1)-Dir-QD

FQEDR HDFC FMP 1218D Dec 2016 (1)-Reg ND

FQEDT HDFC FMP 1218Dec 2016 (1)-Dir-ND

FQEGR HDFC FMP 1218D Dec 2016 (1)-Reg GR

FQEGT HDFC FMP 1218D Dec 2016 (1)-Dir-GR

FQEQR HDFC FMP 1218D Dec 2016 (1)-Reg-QD

FQEQT HDFC FMP 1218D Dec 2016 (1)-Dir-QD

FQGDR HDFC FMP 1199D Jan 2017 (1)-Reg ND

FQGDT HDFC FMP 1199D Jan 2017 (1)-Dir-ND

FQGGR HDFC FMP 1199D Jan 2017 (1)-Reg GR

FQGGT HDFC FMP 1199D Jan 2017 (1)-Dir-GR

FQGQR HDFC FMP 1199D Jan 2017 (1)-Reg-QD

FQGQT HDFC FMP 1199D JAN 2017 (1)-Dir-QD

FQHDR HDFC FMP 1169D Feb 2017 (1)-Reg ND

FQHDT HDFC FMP 1169D Feb 2017 (1)-Dir-ND

FQHGR HDFC FMP 1169D Feb 2017 (1)-Reg GR

FQHGT HDFC FMP 1169D Feb 2017 (1)-Dir-GR

FQHQR HDFC FMP 1169D Feb 2017 (1)-Reg-QD

FQHQT HDFC FMP 1169D Feb 2017 (1)-Dir-QD

FQIDR HDFC FMP 1178D Feb 2017 (1)-Reg ND

FQIDT HDFC FMP 1178D Feb 2017 (1)-Dir-ND

FQIGR HDFC FMP 1178D Feb 2017 (1)-Reg GR

FQIGT HDFC FMP 1178D Feb 2017 (1)-Dir-GR

FQIQR HDFC FMP 1178D Feb 2017 (1)-Reg-QD

FQIQT HDFC FMP 1178D Feb 2017 (1)-Dir-QD

FQJDR HDFC FMP 1155D Feb 2017 (1)-Reg ND

FQJDT HDFC FMP 1155D Feb 2017 (1)-Dir-ND

FQJGR HDFC FMP 1155D Feb 2017 (1)-Reg GR

FQJGT HDFC FMP 1155D Feb 2017 (1)-Dir-GR

FQJQR HDFC FMP 1155D Feb 2017 (1)-Reg-QD

FQJQT HDFC FMP 1155D Feb 2017 (1)-Dir-QD

FQKDR HDFC FMP 1170D Feb 2017 (1)-Reg ND

FQKDT HDFC FMP 1170D Feb 2017 (1)-Dir-ND

FQKGR HDFC FMP 1170D Feb 2017 (1)-Reg GR

FQKGT HDFC FMP 1170D Feb 2017 (1)-Dir-GR

FQKQR HDFC FMP 1170D Feb 2017 (1)-Reg-QD

FQKQT HDFC FMP 1170D Feb 2017 (1)-Dir-QD

FQLDR HDFC FMP 1150D Feb 2017 (1)-Reg ND

FQLDT HDFC FMP 1150D Feb 2017 (1)-Dir-ND

FQLGR HDFC FMP 1150D Feb 2017 (1)-Reg GR

FQLGT HDFC FMP 1150D Feb 2017 (1)-Dir-GR

FQLQR HDFC FMP 1150D Feb 2017 (1)-Reg-QD

FQLQT HDFC FMP 1150D Feb 2017 (1)-Dir-QD

FQNDR HDFC FMP 1213D Mar 2017 (1)-Reg ND

FQNDT HDFC FMP 1213D Mar 2017 (1)-Dir-ND

FQNGR HDFC FMP 1213D Mar 2017 (1)-Reg GR

FQNGT HDFC FMP 1213D Mar 2017 (1)-Dir-GR

FQNQR HDFC FMP 1213D Mar 2017 (1)-Reg-QD

FQNQT HDFC FMP 1213D Mar 2017 (1)-Dir-QD

FQPDR HDFC FMP 1188D Mar 2017 (1)-Reg ND

FQPDT HDFC FMP 1188D Mar 2017 (1)-Dir-ND

FQPGR HDFC FMP 1188D Mar 2017 (1)-Reg GR

FQPGT HDFC FMP 1188D Mar 2017 (1)-Dir-GR

FQPQR HDFC FMP 1188D Mar 2017 (1)-Reg-QD

FQPQT HDFC FMP 1188D Mar 2017 (1)-Dir-QD

FQQDR HDFC FMP 1172D Apr 2017 (1)-Reg ND

FQQDT HDFC FMP 1172D Apr 2017 (1)-Dir-ND

FQQGR HDFC FMP 1172D Apr 2017 (1)-Reg GR

FQQGT HDFC FMP 1172D Apr 2017 (1)-Dir-GR

FQQQR HDFC FMP 1172D Apr 2017 (1)-Reg-QD

FQQQT HDFC FMP 1172D April 2017 (1-Dir-QD

FQRDR HDFC FMP 1165D Apri 2017 (1)-Reg ND

FQRDT HDFC FMP 1165D Apr 2017 (1)-Dir-ND

FQRGR HDFC FMP 1165D Apr 2017 (1)-Reg GR

FQRGT HDFC FMP 1165D Apr 2017 (1)-Dir-GR

FQRQR HDFC FMP 1165D Apr 2017 (1)-Reg-QD

FQRQT HDFC FMP 1165D April 2017 (1-Dir-QD

FQTDR HDFC FMP 1166D May 2017 (1)-Reg ND

FQTDT HDFC FMP 1166D May 2017 (1)-Dir-ND

FQTGR HDFC FMP 1166D May 2017 (1)-Reg GR

FQTGT HDFC FMP 1166D MAY 2017 (1)-Dir-GR

FQTQR HDFC FMP 1166D May 2017 (1)-Reg-QD

FQTQT HDFC FMP 1166D May 2017(1)-Dir-QD

FQUDR HDFC FMP 1136D JUNE 2017 (1)-Reg ND

FQUDT HDFC FMP 1136D June 2017 (1)-Dir-ND

FQUGR HDFC FMP 1136D JUNE 2017 (1)-Reg GR

FQUGT HDFC FMP 1136D JUNE 2017 (1)-Dir-GR

FQUQR HDFC FMP 1136D JUNE 2017 (1)-Reg-QD

FQUQT HDFC FMP 1136D June 2017 (1)-Dir-QD

FQVDR HDFC FMP 1430D JULY 2017 (1)-Reg ND

FQVDT HDFC FMP 1430D July 2017 (1)-Dir-ND

FQVGR HDFC FMP 1430D JULY 2017 (1)-Reg GR

FQVGT HDFC FMP 1430D JULY 2017 (1)-Dir-GR

FQVQR HDFC FMP 1430D JULY 2017 (1)-Reg-QD

FQVQT HDFC FMP 1430D July 2017 (1)-Dir-QD

FR11D HDFC FMP 1919D Jan 2013-Regular-ND

FR11F HDFC FMP 1919D Jan 2013-Regular-FX

FR11G HDFC FMP 1919D Jan 2013-Regular-GR

FR11Q HDFC FMP 1919D Jan 2013-Regular-QD

FWMFR HDFC FMP 793D Feb 2014-1-Regular-FX

FWMFT HDFC FMP 793D Feb 2014-1- Direct-FX

FWMGR HDFC FMP 793D Feb 2014-1-Regular-GR

FWMGT HDFC FMP 793D Feb 2014-1- Direct-GR

FWQDR HDFC FMP 370D Mar 2014-1-Regular-ND

FWQGR HDFC FMP 370D Mar 2014-1-Regular-GR

FWQGT HDFC FMP 370D Mar 2014-1- Direct-GR

FWZDR HDFC FMP 3360D Mar 2014-1-RegND

FWZDT HDFC FMP 3360D Mar 2014-1- Dir-ND

FWZFR HDFC FMP 3360D Mar 2014-1-Reg-FX

FWZFT HDFC FMP 3360D Mar 2014-1- Dir-FX

FWZGR HDFC FMP 3360D Mar 2014-1-Reg-GR

FWZGT HDFC FMP 3360D Mar 2014-1- Dir-GR

FWZQR HDFC FMP 3360D Mar 2014-1-Reg-QD

FWZQT HDFC FMP 3360D Mar 2014-1- Dir-QD

FXZDR HDFC FMP 1175D Jan2014-1-Regular-ND

FXZDT HDFC FMP 1175D Jan 2014-1-Direct-ND

FXZFT HDFC FMP 1175D Jan 2014-1-Direct-FX

FXZGR HDFC FMP 1175D Jan2014-1-Regular-GR

FXZGT HDFC FMP 1175D Jan 2014-1-Direct-GR

FXZQR HDFC FMP 1175D Jan2014-1-Regular-QD

FXZQT HDFC FMP 1175D Jan 2014-1-Direct-QD

FYCDR HDFC FMP 1846D Aug 2013-1-Reg-ND

FYCDT HDFC FMP 1846D Aug 2013-1- Dir-ND

FYCFR HDFC FMP 1846D Aug 2013-1-Reg-FX

FYCGR HDFC FMP 1846D Aug 2013-1-Reg-GR

FYCGT HDFC FMP 1846D Aug 2013-1- Dir-GR

FYCQR HDFC FMP 1846D Aug 2013-1-Reg-QD

FYCQT HDFC FMP 1846D Aug 2013-1- Dir-QD

FYIDR HDFC FMP 1875D Aug 2013-1-Reg-ND

FYIDT HDFC FMP 1875D Aug 2013-1- Dir-ND

FYIFT HDFC FMP 1875D Aug 2013-1- Dir-FX

FYIGR HDFC FMP 1875D Aug 2013-1-Reg-GR

FYIGT HDFC FMP 1875D Aug 2013-1- Dir-GR

FYIQR HDFC FMP 1875D Aug 2013-1-Reg-QD

FYIQT HDFC FMP 1875D Aug 2013-1- Dir-QD

FRLGT HDFC FMP 1119D June 2018 (1) - Direct - Growth - Series 40

FQWQR HDFC FMP 1158D February 2018 (1) - Regular - Quarterly Dividend - Series-39

FQWGT HDFC FMP 1158D February 2018 (1) - Direct - Growth - Series -39

FQWGR HDFC FMP 1158D February 2018 (1) - Regular - Growth - Series -39

FQWDR HDFC FMP 1158D February 2018 (1) - Regular - Normal Dividend - Series-39

FQWDT HDFC FMP 1158D February 2018 (1) - Direct - Normal Dividend - Series-39

FQXDT HDFC FMP 92D February 2018 (1) - Direct - Normal Dividend - Series-39

FQYDT HDFC FMP 1150D March 2018 (1) - Direct - Normal Dividend - Series-39

FQZDT HDFC FMP 1208D March 2018 (1) - Direct - Normal Dividend - Series-39

FQZGR HDFC FMP 1208D March 2018 (1) - Regular - Growth - Series -39

FRADT HDFC FMP 1143D March 2018 (1) - Direct - Normal Dividend - Series-39

FRAQR HDFC FMP 1143D March 2018 (1) - Regular - Quarterly Dividend - Series-39

FRBDR HDFC FMP 92D March 2018 (1) - Regular - Normal Dividend - Series-39

FRBGT HDFC FMP 92D March 2018 (1) - Direct - Growth - Series -39

FRBGR HDFC FMP 92D March 2018 (1) - Regular - Growth - Series -39

FQXDR HDFC FMP 92D February 2018 (1) - Regular - Normal Dividend - Series-39

FQYQR HDFC FMP 1150D March 2018 (1) - Regular - Quarterly Dividend - Series-39

FQYGT HDFC FMP 1150D March 2018 (1) - Direct - Growth - Series -39

FQYQT HDFC FMP 1150D March 2018 (1) - Direct - Quarterly Dividend - Series-39

FQZQR HDFC FMP 1208D March 2018 (1) - Regular - Quarterly Dividend - Series-39

FQYDR HDFC FMP 1150D March 2018 (1) - Regular - Normal Dividend - Series-39

FQZGT HDFC FMP 1208D March 2018 (1) - Direct - Growth - Series -39

FQZQT HDFC FMP 1208D March 2018 (1) - Direct - Quarterly Dividend - Series-39

FQZDR HDFC FMP 1208D March 2018 (1) - Regular - Normal Dividend - Series-39

FRAQT HDFC FMP 1143D March 2018 (1) - Direct - Quarterly Dividend - Series-39

FRADR HDFC FMP 1143D March 2018 (1) - Regular - Normal Dividend - Series-39

FRLQT HDFC FMP 1119D June 2018 (1) - Direct - Quarterly Dividend - Series 40

FQWQT HDFC FMP 1158D February 2018 (1) - Direct - Quarterly Dividend - Series-39

FQXGR HDFC FMP 92D February 2018 (1) - Regular - Growth - Series -39

FRBDT HDFC FMP 92D March 2018 (1) - Direct - Normal Dividend - Series-39

FRAGR HDFC FMP 1143D March 2018 (1) - Regular - Growth - Series -39

FRAGT HDFC FMP 1143D March 2018 (1) - Direct - Growth - Series -39

FROQT HDFC FMP 1124D June 2018 (1) - Direct - Quarterly Dividend - Series 41

FRODT HDFC FMP 1124D June 2018 (1) - Direct - Normal Dividend - Series 41

FRDQR HDFC FMP 1145D March 2018 (1) - Regular - Quarterly Dividend - Series-39

FRIGT HDFC FMP 1434D May 2018 (1) - Direct - Growth - Series 40

FREDT HDFC FMP 1177D March 2018 (1) - Direct - Normal Dividend - Series-39

FRDDR HDFC FMP 1145D March 2018 (1) - Regular - Normal Dividend - Series-39

FRKGT HDFC FMP 97D May 2018 (1) - Direct - Growth - Series - 40

FRNGT HDFC FMP 1113D June 2018 (1) - Direct - Growth - Series 41

FRGGT HDFC FMP 1181D April 2018 (1) - Direct - Growth - Series 40

FRFQR HDFC FMP 1183D April 2018 (1) - Regular - Quarterly Dividend - Series-39

FRGQR HDFC FMP 1181D April 2018 (1) - Regular - Quarterly Dividend - Series - 40

FRJGT HDFC FMP 1134D May 2018 (1) - Direct - Growth - Series 40

FRIDR HDFC FMP 1434D May 2018 (1) - Regular - Normal Dividend - Series 40

FRMDT HDFC FMP 1419D June 2018 (1) - Direct - Normal Dividend - Series 41

FRMQR HDFC FMP 1419D June 2018 (1) - Regular - Quarterly Dividend - Series - 41

FRNQT HDFC FMP 1113D June 2018 (1) - Direct - Quarterly Dividend - Series 41

FRNDT HDFC FMP 1113D June 2018 (1) - Direct - Normal Dividend - Series 41

FREDR HDFC FMP 1177D March 2018 (1) - Regular - Normal Dividend - Series-39

FRNGR HDFC FMP 1113D June 2018 (1) - Regular - Growth - Series 41

FRLDT HDFC FMP 1119D June 2018 (1) - Direct - Normal Dividend - Series 40

FREGR HDFC FMP 1177D March 2018 (1) - Regular - Growth - Series -39

FRLQR HDFC FMP 1119D June 2018 (1) - Regular - Quarterly Dividend - Series - 40

FRDQT HDFC FMP 1145D March 2018 (1) - Direct - Quarterly Dividend - Series-39

FREGT HDFC FMP 1177D March 2018 (1) - Direct - Growth - Series -39

FRJDR HDFC FMP 1134D May 2018 (1) - Regular - Normal Dividend - Series 40

FRGQT HDFC FMP 1181D April 2018 (1) - Direct - Quarterly Dividend - Series 40

FRKDT HDFC FMP 97D May 2018 (1) - Direct - Normal Dividend - Series - 40

FRFDT HDFC FMP 1183D April 2018 (1) - Direct - Normal Dividend - Series-39

FRDGR HDFC FMP 1145D March 2018 (1) - Regular - Growth - Series -39

FRDDT HDFC FMP 1145D March 2018 (1) - Direct - Normal Dividend - Series-39

FRGDT HDFC FMP 1181D April 2018 (1) - Direct - Normal Dividend - Series 40

FRFGT HDFC FMP 1183D April 2018 (1) - Direct - Growth - Series -39

FRHDR HDFC FMP 1146D April 2018 (1) - Regular - Normal Dividend - Series 40

FRDGT HDFC FMP 1145D March 2018 (1) - Direct - Growth - Series -39

FRGGR HDFC FMP 1181D April 2018 (1) - Regular - Growth - Series 40

FRMGT HDFC FMP 1419D June 2018 (1) - Direct - Growth - Series 41

FRIDT HDFC FMP 1434D May 2018 (1) - Direct - Normal Dividend - Series 40

FRCDT HDFC FMP 1147D March 2018 (1) - Direct - Normal Dividend - Series-39

FRCGT HDFC FMP 1147D March 2018 (1) - Direct - Growth - Series -39

FRFQT HDFC FMP 1183D April 2018 (1) - Direct - Quarterly Dividend - Series-39

FRMQT HDFC FMP 1419D June 2018 (1) - Direct - Quarterly Dividend - Series 41

FQYGR HDFC FMP 1150D March 2018 (1) - Regular - Growth - Series -39

FQXGT HDFC FMP 92D February 2018 (1) - Direct - Growth - Series -39

FRODR HDFC FMP 1124D June 2018 (1) - Regular - Normal Dividend - Series 41

FREQR HDFC FMP 1177D March 2018 (1) - Regular - Quarterly Dividend - Series-39

FRNDR HDFC FMP 1113D June 2018 (1) - Regular - Normal Dividend - Series 41

FRHGT HDFC FMP 1146D April 2018 (1) - Direct - Growth - Series 40

FRJQT HDFC FMP 1134D May 2018 (1) - Direct - Quarterly Dividend - Series 40

FRCDR HDFC FMP 1147D March 2018 (1) - Regular - Normal Dividend - Series-39

FROGR HDFC FMP 1124D June 2018 (1) - Regular - Growth - Series 41

FRMGR HDFC FMP 1419D June 2018 (1) - Regular - Growth - Series 41

FRIQR HDFC FMP 1434D May 2018 (1) - Regular - Quarterly Dividend - Series - 40

FRNQR HDFC FMP 1113D June 2018 (1) - Regular - Quarterly Dividend - Series - 41

FRKDR HDFC FMP 97D May 2018 (1) - Regular - Normal Dividend - Series - 40

FRIGR HDFC FMP 1434D May 2018 (1) - Regular - Growth - Series 40

FRJDT HDFC FMP 1134D May 2018 (1) - Direct - Normal Dividend - Series 40

FRJQR HDFC FMP 1134D May 2018 (1) - Regular - Quarterly Dividend - Series - 40

FRHQT HDFC FMP 1146D April 2018 (1) - Direct - Quarterly Dividend - Series 40

FROQR HDFC FMP 1124D June 2018 (1) - Regular - Quarterly Dividend - Series - 41

FREQT HDFC FMP 1177D March 2018 (1) - Direct - Quarterly Dividend - Series-39

FRMDR HDFC FMP 1419D June 2018 (1) - Regular - Normal Dividend - Series 41

FRHQR HDFC FMP 1146D April 2018 (1) - Regular - Quarterly Dividend - Series - 40

FRLGR HDFC FMP 1119D June 2018 (1) - Regular - Growth - Series 40

FROGT HDFC FMP 1124D June 2018 (1) - Direct - Growth - Series 41

FRIQT HDFC FMP 1434D May 2018 (1) - Direct - Quarterly Dividend - Series 40

FRCQT HDFC FMP 1147D March 2018 (1) - Direct - Quarterly Dividend - Series-39

FRCGR HDFC FMP 1147D March 2018 (1) - Regular - Growth - Series -39

FRCQR HDFC FMP 1147D March 2018 (1) - Regular - Quarterly Dividend - Series-39

FRLDR HDFC FMP 1119D June 2018 (1) - Regular - Normal Dividend - Series 40

FRFDR HDFC FMP 1183D April 2018 (1) - Regular - Normal Dividend - Series-39

FRFGR HDFC FMP 1183D April 2018 (1) - Regular - Growth - Series -39

FRGDR HDFC FMP 1181D April 2018 (1) - Regular - Normal Dividend - Series 40

FRHDT HDFC FMP 1146D April 2018 (1) - Direct - Normal Dividend - Series 40

FRKGR HDFC FMP 97D May 2018 (1) - Regular - Growth - Series - 40

FRHGR HDFC FMP 1146D April 2018 (1) - Regular - Growth - Series 40

FRJGR HDFC FMP 1134D May 2018 (1) - Regular - Growth - Series 40

FQFDT HDFC FMP 1192D Jan 2017 (1)- Direct Normal Dividend - Series-37

FQODR HDFC FMP 1122D Mar 2017 (1) - Regular- Normal Dividend- Series-38

FQSDT HDFC FMP 1158D April 2017 (1) - Direct - Normal Dividend - Series - 38

FQSQR HDFC FMP 1158D April 2017 (1) - Regular - Quarterly Dividend - Series - 38

FQMQT HDFC FMP 1143D Feb 2017 (1)- Direct-Quarterly Dividend - Series-37

FQMQR HDFC FMP 1143D Feb 2017 (1)- Regular Quarterly Dividend - Series-37

FQFQR HDFC FMP 1192D Jan 2017 (1)- Regular Quarterly Dividend - Series-37

FQSGT HDFC FMP 1158D April 2017 (1) - Direct - Growth - Series - 38

FQSDR HDFC FMP 1158D April 2017 (1) - Regular - Normal Dividend - Series - 38

FQFDR HDFC FMP 1192D Jan 2017 (1) - Regular- Normal Dividend- Series-37

FQOQT HDFC FMP 1122D Mar 2017(1)- Direct-Quarterly Dividend - Series-38

FQSGR HDFC FMP 1158D April 2017 (1) - Regular - Growth - Series - 38

FQMDT HDFC FMP 1143D Feb 2017 (1)- Direct Normal Dividend - Series-37

FQMGT HDFC FMP 1143D Feb 2017 (1) - Direct - Growth - Series-37

FQOQR HDFC FMP 1122D Mar 2017 (1)- Regular Quarterly Dividend - Series-38

FQOGT HDFC FMP 1122D Mar 2017 (1) - Direct - Growth - Series-38

FQFGT HDFC FMP 1192D Jan 2017 (1) - Direct - Growth - Series-37

FQFQT HDFC FMP 1192D Jan 2017 (1)- Direct-Quarterly Dividend - Series-37

FQMDR HDFC FMP 1143D Feb 2017 (1) - Regular- Normal Dividend- Series-37

FQFGR HDFC FMP 1192D Jan 2017 (1) - Regular- Growth - Series-37

FQODT HDFC FMP 1122D Mar 2017 (1)- Direct Normal Dividend - Series-38

FQSQT HDFC FMP 1158D April 2017 (1) - Direct - Quarterly Dividend - Series - 38

FQOGR HDFC FMP 1122D Mar 2017 (1) - Regular- Growth - Series-38

FQMGR HDFC FMP 1143D Feb 2017 (1) - Regular- Growth - Series-37

FPEGR HDFC FMP 1140D February 2016 (1) - Regular- Growth - Series-35

FPEQT HDFC FMP 1140D February 2016 (1)- Direct-Quarterly Dividend - Series-35

FPHGT HDFC FMP 92D March 2016 (1) - Direct Growth - Series-35

FPQQR HDFC FMP 1098D April 2016 (1)- Regular Quarterly Dividend - Series-36

FPQQT HDFC FMP 1098D April 2016 (1)- Direct-Quarterly Dividend - Series-36

FPEDR HDFC FMP 1140D February 2016 (1) - Regular- Normal Dividend- Series-35

FPLQT HDFC FMP 1114D March 2016 (1)- Direct-Quarterly Dividend - Series-35

FPODR HDFC FMP 92D March 2016 (2) - Regular - Normal Dividend-Series 36

FPKQR HDFC FMP 1120D March 2016 (1)- Regular Quarterly Dividend - Series-36

FPQDT HDFC FMP 1098D April 2016 (1)- Direct Normal Dividend - Series-36

FPHDT HDFC FMP 92D March 2016 (1) Direct - Normal Dividend - Series-35

FPFDT HDFC FMP 1148D February 2016 (2)- Direct Normal Dividend - Series-35

FPODT HDFC FMP 92D March 2016 (2) Direct - Normal Dividend - Series-36

FPHDR HDFC FMP 92D March 2016 (1) - Regular - Normal Dividend-Series 35

FPBQT HDFC FMP 1168D February 2016 (1)- Direct-Quarterly Dividend - Series-35

FPIQT HDFC FMP 1126D March 2016 (1)- Direct-Quarterly Dividend - Series-35

FPKQT HDFC FMP 1120D March 2016 (1)- Direct-Quarterly Dividend - Series-36

FPOGR HDFC FMP 92D March 2016 (2) -Regular Growth-Series 36

FPEDT HDFC FMP 1140D February 2016 (1)- Direct Normal Dividend - Series-35

FPEGT HDFC FMP 1140D February 2016 (1) - Direct - Growth - Series-35

FPHGR HDFC FMP 92D March 2016 (1) -Regular Growth-Series 35

FPOGT HDFC FMP 92D March 2016 (2) - Direct Growth - Series-36

FPIDR HDFC FMP 1126D March 2016 (1) - Regular- Normal Dividend- Series-35

FPEQR HDFC FMP 1140D Februray 2016 (1)- Regular Quarterly Dividend - Series-35

FPBDR HDFC FMP 1168D February 2016 (1) - Regular- Normal Dividend- Series-35

FPQDR HDFC FMP 1098D April 2016 (1) - Regular- Normal Dividend- Series-36

FPQGR HDFC FMP 1098D April 2016 (1) - Regular- Growth - Series-36

FPQGT HDFC FMP 1098D April 2016 (1) - Direct - Growth - Series-36

FPWQT HDFC FMP 1112D JUNE 2016 (1)- Direct-Quarterly Dividend - Series-36

FPYDR HDFC FMP 1148D AUG 2016 (1) - Regular- Normal Dividend- Series-36

FPYQR HDFC FMP 1148D AUG 2016 (1)- Regular - Quarterly Dividend - Series-36

FQDQR HDFC FMP 1240D Dec 2016 (1)- Regular Quarterly Dividend - Series-37

FPSQT HDFC FMP 1127D MAY 2016 (1)- Direct-Quarterly Dividend - Series-36

FPYQT HDFC FMP 1148D AUG 2016 (1)- Direct-Quarterly Dividend - Series-36

FPWDT HDFC FMP 1112D JUNE 2016 (1)- Direct - Normal Dividend - Series-36

FQDQT HDFC FMP 1240D Dec 2016 (1)- Direct-Quarterly Dividend - Series-37

FPYGT HDFC FMP 1148D AUG 2016 (1) - Direct - Growth - Series-36

FQDDT HDFC FMP 1240D Dec 2016 (1)- Direct Normal Dividend - Series-37

FQDGR HDFC FMP 1240D Dec 2016 (1) - Regular- Growth - Series-37

FQDDR HDFC FMP 1240D Dec 2016 (1) - Regular- Normal Dividend- Series-37

FQDGT HDFC FMP 1240D Dec 2016 (1) - Direct - Growth - Series-37

FPYDT HDFC FMP 1148D Aug 2016 (1)- Direct - Normal Dividend - Series-36

FPYGR HDFC FMP 1148D AUG 2016 (1) - Regular- Growth - Series-36

FPGQT HDFC FMP 1132D February 2016 (1)- Direct-Quarterly Dividend - Series-35

FNPQT HDFC FMP 1143D March 2015 (1)- Direct-Quarterly Dividend - Series-33

FNMGT HDFC FMP 1150D February 2015 (1) - Direct - Growth - Series-33

FNMFR HDFC FMP 1150D February 2015 (1) - Regular- Flexi - Series-33

FNXQT HDFC FMP 1127D April 2015 (1) - Direct - Quarterly Dividend -Series 33

FOIDR HDFC FMP 1134D August 2015 (1) - Regular- Normal Dividend- Series-34

FOKQR HDFC FMP 1127D August 2015 (1)- Regular Quarterly Dividend - Series-34

FNMGR HDFC FMP 1150D February 2015 (1) - Regular- Growth - Series-33

FNPFT HDFC FMP 1143D March 2015 (1) - Direct Flexi - Series-33

FNODT HDFC FMP 91D February 2015 (2) Direct - Normal Dividend - Series-33

FNOGT HDFC FMP 91D February 2015 (2) - Direct Growth - Series-33

FNTFT HDFC FMP 1128D March 2015 (1) - Direct - Flexi - Series 33

FNTFR HDFC FMP 1128D March 2015 (1) - Regular - Flexi - Series 33

FNYGT HDFC FMP 1114D April 2015 (1) - Direct Growth - Series 33

FOIGR HDFC FMP 1134D August 2015 (1) - Regular- Growth - Series-34

FNPDR HDFC FMP 1143D March 2015 (1) - Regular- Normal Dividend- Series-33

FNYQR HDFC FMP 1114D April 2015 (1) - Regular - Quarterly Dividend - Series-33

FOKDR HDFC FMP 1127D August 2015 (1) - Regular- Normal Dividend- Series-34

FOKDT HDFC FMP 1127D August 2015 (1) - Direct- Normal Dividend- Series-34

FOBDT HDFC FMP 1106D June 2015 (1) - Direct- Normal Dividend- Series-33

FNLGR FMP 91D February 2015 (1) -Regular Growth-Series 33

FNXFR HDFC FMP 1127D April 2015 (1) - Regular - Flexi - Series 33

FOIQT HDFC FMP 1134D August 2015 (1)- Direct-Quarterly Dividend - Series-34

FNKQT HDFC FMP 1157D February 2015 (1)- Direct-Quarterly Dividend - Series-33

FNIFT HDFC FMP 1115D January 2015 (1) Series 32 - Direct - Flexi

FNLDR HDFC FMP 91D February 2015 (1) - Regular - Normal Dividend-Series 33

FOPDR HDFC FMP 1114D September 2015 (1) - Regular- Normal Dividend- Series-34

FORDR HDFC FMP 1100D October 2015 (1) - Regular- Normal Dividend- Series-34

FORGR HDFC FMP 1100D October 2015 (1) - Regular- Growth - Series-34

FOODR HDFC FMP 1121D October 2015 (1) - Regular- Normal Dividend- Series-34

FNMFT HDFC FMP 1150D February 2015 (1) - Direct - Flexi - Series-33

FNXGR HDFC FMP 1127D April 2015 (1) - Regular - Growth - Series-33

FNXDT HDFC FMP 1127D April 2015 (1) - Direct - Normal Dividend -Series 33

FNXQR HDFC FMP 1127D April 2015 (1) - Regular - Quarterly Dividend - Series-33

FNYDR HDFC FMP 1114D April 2015 (1) - Regular - Normal Dividend- Series-33

FOOQR HDFC FMP 1121D October 2015 (1)- Regular Quarterly Dividend - Series-34

FOODT HDFC FMP 1121D October 2015 (1)- Direct Normal Dividend - Series-34

FOPQR HDFC FMP 1114D September 2015 (1)- Regular Quarterly Dividend - Series-34

FNYGR HDFC FMP 1114D April 2015 (1) - Regular - Growth - Series-33

FNXGT HDFC FMP 1127D April 2015 (1) - Direct Growth - Series 33

FNSFT HDFC FMP 1135D March 2015 (1) - Direct - Flexi - Series 33

FOBFT HDFC FMP 1106D June 2015 (1) - Direct - Flexi - Series-33

FOBQT HDFC FMP 1106D June 2015 (1)- Direct-Quarterly Dividend - Series-33

FOPGR HDFC FMP 1114D September 2015 (1) - Regular- Growth - Series-34

FNYQT HDFC FMP 1114D April 2015 (1) - Direct - Quarterly Dividend -Series 33

FOEFR HDFC FMP 1134D July 2015 (1) - Regular- Flexi - Series-34

FOBFR HDFC FMP 1106D June 2015 (1) - Regular- Flexi - Series-33

FOBQR HDFC FMP 1106D June 2015(1)- Regular Quarterly Dividend - Series-33

FOIGT HDFC FMP 1134D August 2015 (1) - Direct - Growth - Series-34

FOMQT HDFC FMP 1119D August 2015 (1)- Direct-Quarterly Dividend - Series-34

FOMGR HDFC FMP 1119D August 2015 (1) - Regular- Growth - Series-34

FOSDR HDFC FMP 1107D November 2015 (1) - Regular- Normal Dividend- Series-34

FNLDT HDFC FMP 91D February 2015 (1) Direct - Normal Dividend - Series-33

FNLGT HDFC FMP 91D February 2015 (1) - Direct Growth - Series-33

FNOGR HDFC FMP 91D February 2015 (2) Series 33 Regular Growth

FNYFR HDFC FMP 1114D April 2015 (1) - Regular - Flexi - Series 33

FNYDT HDFC FMP 1114D April 2015 (1) - Direct - Normal Dividend -Series 33

FNMQT HDFC FMP 1150D February 2015 (1)- Direct-Quarterly Dividend - Series-33

FNPQR HDFC FMP 1143D March 2015 (1)- Regular Quarterly Dividend - Series-33

FNPGT HDFC FMP 1143D March 2015 (1) - Direct - Growth - Series-33

FNMDT HDFC FMP 1150D February 2015 (1) - Direct- Normal Dividend- Series-33

FNMDR HDFC FMP 1150D February 2015 (1) - Regular- Normal Dividend- Series-33

FNXDR HDFC FMP 1127D April 2015 (1) - Regular - Normal Dividend- Series-33

FOPQT HDFC FMP 1114D September 2015 (1)- Direct-Quarterly Dividend - Series-34

FNXFT HDFC FMP 1127D April 2015 (1) - Direct - Flexi - Series 33

FOEFT HDFC FMP 1134D July 2015 (1) - Direct - Flexi - Series-34

FOMGT HDFC FMP 1119D August 2015 (1) - Direct - Growth - Series-34

FORQR HDFC FMP 1100D October 2015 (1)- Regular Quarterly Dividend - Series-34

FORDT HDFC FMP 1100D October 2015 (1) - Direct Normal Dividend - Series-34

FOBGR HDFC FMP 1106D June 2015 (1) - Regular- Growth - Series-33

FOPDT HDFC FMP 1114D September 2015 (1)- Direct Normal Dividend - Series-34

FOSQR HDFC FMP 1107D November 2015 (1)- Regular Quarterly Dividend - Series-34

FOSDT HDFC FMP 1107D November 2015 (1)- Direct Normal Dividend - Series-34

FNPGR HDFC FMP 1143D March 2015 (1) - Regular- Growth - Series-33

FOPGT HDFC FMP 1114D September 2015 (1) - Direct - Growth - Series-34

FOSGT HDFC FMP 1107D November 2015 (1) - Direct - Growth - Series-34

FNPDT HDFC FMP 1143D March 2015 (1) - Direct- Normal Dividend- Series-33

FOOGT HDFC FMP 1121D October 2015 (1) - Direct - Growth - Series-34

FOBGT HDFC FMP 1106D June 2015 (1) - Direct - Growth - Series-33

FOGQT HDFC FMP 1126D July 2015 (1)- Direct-Quarterly Dividend - Series-34

FOKGT HDFC FMP 1127D August 2015 (1) - Direct - Growth - Series-34

FNMQR HDFC FMP 1150D February 2015 (1)- Regular Quarterly Dividend - Series-33

FOMQR HDFC FMP 1119D August 2015 (1)- Regular Quarterly Dividend - Series-34

FOMDT HDFC FMP 1119D August 2015 (1) - Direct- Normal Dividend- Series-34

FNODR HDFC FMP 91D February 2015 (2) Series 33 - Regular - Normal Dividend

FOSGR HDFC FMP 1107D November 2015 (1) - Regular- Growth - Series-34

FOOQT HDFC FMP 1121D October 2015 (1)- Direct-Quarterly Dividend - Series-34

FOMDR HDFC FMP 1119D August 2015 (1) - Regular- Normal Dividend- Series-34

FOSQT HDFC FMP 1107D November 2015 (1)- Direct-Quarterly Dividend - Series-34

FORGT HDFC FMP 1100D October 2015 (1) - Direct - Growth - Series-34

FNYFT HDFC FMP 1114D April 2015 (1) - Direct - Flexi -Series 33

FOBDR HDFC FMP 1106D June 2015 (1) - Regular- Normal Dividend- Series-33

FORQT HDFC FMP 1100D October 2015 (1) - Direct-Quarterly Dividend - Series-34

FNPFR HDFC FMP 1143D March 2015 (1) - Regular- Flexi - Series-33

FOKQT HDFC FMP 1127D August 2015 (1)- Direct-Quarterly Dividend - Series-34

FNJFT HDFC FMP 1184D January 2015 (1) Series 33 - Direct - Flexi

FOIQR HDFC FMP 1134D August 2015 (1)- Regular Quarterly Dividend - Series-34

FOKGR HDFC FMP 1127D August 2015 (1) - Regular- Growth - Series-34

FOOGR HDFC FMP 1121D October 2015 (1) - Regular- Growth - Series-34

FOIDT HDFC FMP 1134D August 2015 (1) - Direct- Normal Dividend- Series-34

FVGQT HDFC FMP 377D March 2014 (1) Series 31 - Direct - Quarterly Dividend

FVTDT HDFC FMP 370D April 2014 (4) Series 31 - Direct - Normal Dividend

FXRGR HDFC FMP 371D January 2014 (1) Series 29 - Regular - Growth

FXRQT HDFC FMP 371D January 2014 (1) Series 29 - Direct - Quarterly Dividend

FXTDR HDFC FMP 369D January 2014 (1) Series 29 - Regular - Normal Dividend

FXXDT HDFC FMP 370D January 2014 (1) Series 29 - Direct - Normal Dividend

FXYGT HDFC FMP 472D January 2014 (1) Series 29 - Direct - Growth

FXYFT HDFC FMP 472D January 2014 (1) Series 29 - Direct - Flexi

FXRQR HDFC FMP 371D January 2014 (1) Series 29 - Regular - Quarterly Dividend

FXRFR HDFC FMP 371D January 2014 (1) Series 29 - Regular - Flexi

FXRDT HDFC FMP 371D January 2014 (1) Series 29 - Direct - Normal Dividend

FXXQT HDFC FMP 370D January 2014 (1) Series 29 - Direct - Quarterly Dividend

FXXFT HDFC FMP 370D January 2014 (1) Series 29 - Direct - Flexi

FXYFR HDFC FMP 472D January 2014 (1) Series 29 - Regular - Flexi

FXYQT HDFC FMP 472D January 2014 (1) Series 29 - Direct - Quarterly Dividend

FXSGR HDFC FMP 491D January 2014 (1) Series 29 - Regular - Growth

FXSDT HDFC FMP 491D January 2014 (1) Series 29 - Direct - Normal Dividend

FXSGT HDFC FMP 491D January 2014 (1) Series 29 - Direct - Growth

FXSQT HDFC FMP 491D January 2014 (1) Series 29 - Direct - Quarterly Dividend

FXUFR HDFC FMP 372D January 2014 (1) Series 29 - Regular - Flexi

FXUQT HDFC FMP 372D January 2014 (1) Series 29 - Direct - Quarterly Dividend

FXUFT HDFC FMP 372D January 2014 (1) Series 29 - Direct - Flexi

FXWGR HDFC FMP 478D January 2014 (1) Series 29 - Regular - Growth

FXUGR HDFC FMP 372D January 2014 (1) Series 29 - Regular - Growth

FXWDT HDFC FMP 478D January 2014 (1) Series 29 - Direct - Normal Dividend

FUCGT HDFC FMP 366D May 2014 (2) Series 31 - Direct - Growth

FXUQR HDFC FMP 372D January 2014 (1) Series 29 - Regular - Quarterly Dividend

FXUGT HDFC FMP 372D January 2014 (1) Series 29 - Direct - Growth

FXWQT HDFC FMP 478D January 2014 (1) Series 29 - Direct - Quarterly Dividend

FXXDR HDFC FMP 370D January 2014 (1) Series 29 - Regular - Normal Dividend

FXYGR HDFC FMP 472D January 2014 (1) Series 29 - Regular - Growth

FXYQR HDFC FMP 472D January 2014 (1) Series 29 - Regular - Quarterly Dividend

FXYDT HDFC FMP 472D January 2014 (1) Series 29 - Direct - Normal Dividend

FXSFT HDFC FMP 491D January 2014 (1) Series 29 - Direct - Flexi

FUCDR HDFC FMP 366D May 2014 (2) Series 31 - Regular - Normal Dividend

FXRFT HDFC FMP 371D January 2014 (1) Series 29 - Direct - Flexi

FXSDR HDFC FMP 491D January 2014 (1) Series 29 - Regular - Normal Dividend

FXSFR HDFC FMP 491D January 2014 (1) Series 29 - Regular - Flexi

FXTFR HDFC FMP 369D January 2014 (1) Series 29 - Regular - Flexi

FXTGT HDFC FMP 369D January 2014 (1) Series 29 - Direct - Growth

FXTFT HDFC FMP 369D January 2014 (1) Series 29 - Direct - Flexi

FUTFR HDFC FMP 1116D July 2014 (1) Series 31 - Regular - Flexi

FXWFT HDFC FMP 478D January 2014 (1) Series 29 - Direct - Flexi

FXXGT HDFC FMP 370D January 2014 (1) Series 29 - Direct - Growth

FXWFR HDFC FMP 478D January 2014 (1) Series 29 - Regular - Flexi

FXXGR HDFC FMP 370D January 2014 (1) Series 29 - Regular - Growth

FXXQR HDFC FMP 370D January 2014 (1) Series 29 - Regular - Quarterly Dividend

FXRDR HDFC FMP 371D January 2014 (1) Series 29 - Regular - Normal Dividend

FXWDR HDFC FMP 478D January 2014 (1) Series 29 - Regular - Normal Dividend

FXWGT HDFC FMP 478D January 2014 (1) Series 29 - Direct - Growth

FXRGT HDFC FMP 371D January 2014 (1) Series 29 - Direct - Growth

FXSQR HDFC FMP 491D January 2014 (1) Series 29 - Regular - Quarterly Dividend

FWHGT HDFC FMP 371D February 2014 (1) Series 29 - Direct - Growth

FWHFT HDFC FMP 371D February 2014 (1) Series 29 - Direct - Flexi

FWLDT HDFC FMP 369D February 2014 (2) Series 29 - Direct - Normal Dividend

FWLGT HDFC FMP 369D February 2014 (2) Series 29 - Direct - Growth

FWODR HDFC FMP 434D February 2014 (1) Series 29 - Regular - Normal Dividend

FWOGR HDFC FMP 434D February 2014 (1) Series 29 - Regular - Growth

FWWDR HDFC FMP 390D March 2014 (1) Series 29 - Regular - Normal Dividend

FWBGR HDFC FMP 371D January 2014 (2) Series 29 - Regular - Growth

FWIGR HDFC FMP 370D February 2014 (1) Series 29 - Regular - Growth

FWKGR HDFC FMP 441D February 2014 (1) Series 29 - Regular - Growth

FWKQR HDFC FMP 441D February 2014 (1) Series 29 - Regular - Quarterly Dividend

FWDDR HDFC FMP 372D February 2014 (1) Series 29 - Regular - Normal Dividend

FVZQT HDFC FMP 366D May 2014 (1) Series 31 - Direct - Quarterly Dividend

FUEGR HDFC FMP 747D June 2014 (1) Series 31 - Regular - Growth

FWBQT HDFC FMP 371D January 2014 (2) Series 29 - Direct - Quarterly Dividend

FVBQT HDFC FMP 369D March 2014 (3) Series 29 - Direct - Quarterly Dividend

FVEDT HDFC FMP 366D March 2014 (2) Series 31 - Direct - Normal Dividend

FVEGT HDFC FMP 366D March 2014 (2) Series 31 - Direct - Growth

FWUDR HDFC FMP 369D March 2014 (2) Series 29 - Regular - Normal Dividend

FUKGR HDFC FMP 371D June 2014 (3) Series 31 - Regular - Growth

FWFGR HDFC FMP 369D February 2014 (1) Series 29 - Regular - Growth

FWOQT HDFC FMP 434D February 2014 (1) Series 29 - Direct - Quarterly Dividend

FWOFT HDFC FMP 434D February 2014 (1) Series 29 - Direct - Flexi

FVXDR HDFC FMP 370D May 2014 (1) Series 31 - Regular - Normal Dividend

FUGGT HDFC FMP 371D June 2014 (1) Series 31 - Direct - Growth

FUHFR HDFC FMP 371D June 2014 (2) Series 31 - Regular - Flexi

FUIGR HDFC FMP 370D June 2014 (2) Series 31 - Regular - Growth

FVGQR HDFC FMP 377D March 2014 (1) Series 31 - Regular - Quarterly Dividend

FVSDR HDFC FMP 370D April 2014 (3) Series 31 - Regular - Normal Dividend

FWOFR HDFC FMP 434D February 2014 (1) Series 29 - Regular - Flexi

FWPQR HDFC FMP 371D February 2014 (2) Series 29 - Regular - Quarterly Dividend

FUNQR HDFC FMP 750D June 2014 (1) Series 31 - Regular - Quarterly Dividend

FWTGR HDFC FMP 400D March 2014 (1) Series 29 - Regular - Growth

FWUGR HDFC FMP 369D March 2014 (2) Series 29 - Regular - Growth

FWUQR HDFC FMP 369D March 2014 (2) Series 29 - Regular - Quarterly Dividend

FUGFT HDFC FMP 371D June 2014 (1) Series 31 - Direct - Flexi

FUIQT HDFC FMP 370D June 2014 (2) Series 31 - Direct - Quarterly Dividend

FWBQR HDFC FMP 371D January 2014 (2) Series 29 - Regular - Quarterly Dividend

FVUGR HDFC FMP 730D April 2014 (1) Series 31 - Regular - Growth

FVXGT HDFC FMP 370D May 2014 (1) Series 31 - Direct - Growth

FWTDR HDFC FMP 400D March 2014 (1) Series 29 - Regular - Normal Dividend

FWKQT HDFC FMP 441D February 2014 (1) Series 29 - Direct - Quarterly Dividend

FWKFT HDFC FMP 441D February 2014 (1) Series 29 - Direct - Flexi

FWLGR HDFC FMP 369D February 2014 (2) Series 29 - Regular - Growth

FVCGR HDFC FMP 1127D March 2014 (1) Series 29 - Regular - Growth

FVTGT HDFC FMP 370D April 2014 (4) Series 31 - Direct - Growth

FVTQT HDFC FMP 370D April 2014 (4) Series 31 - Direct - Quarterly Dividend

FVWGT HDFC FMP 367D May 2014 (1) Series 31 - Direct - Growth

FWYFR HDFC FMP 1095D March 2014 (1) Series 29 - Regular - Flexi

FVMGT HDFC FMP 370D April 2014 (2) Series 31 - Direct - Growth

FWEDR HDFC FMP 453D February 2014 (1) Series 29 - Regular - Normal Dividend

FWEGR HDFC FMP 453D February 2014 (1) Series 29 - Regular - Growth

FWMQT HDFC FMP 793D February 2014 (1) Series 29 - Direct - Quarterly Dividend

FWSQR HDFC FMP 369D March 2014 (1) Series 29 - Regular - Quarterly Dividend

FWLQR HDFC FMP 369D February 2014 (2) Series 29 - Regular - Quarterly Dividend

FWLFR HDFC FMP 369D February 2014 (2) Series 29 - Regular - Flexi

FWUFT HDFC FMP 369D March 2014 (2) Series 29 - Direct - Flexi

FWRFR HDFC FMP 435D March 2014 (1) Series 29 - Regular - Flexi

FWRDT HDFC FMP 435D March 2014 (1) Series 29 - Direct - Normal Dividend

FVWQT HDFC FMP 367D May 2014 (1) Series 31 - Direct - Quarterly Dividend

FWBFR HDFC FMP 371D January 2014 (2) Series 29 - Regular - Flexi

FWFQR HDFC FMP 369D February 2014 (1) Series 29 - Regular - Quarterly Dividend

FWHFR HDFC FMP 371D February 2014 (1) Series 29 - Regular - Flexi

FWTQR HDFC FMP 400D March 2014 (1) Series 29 - Regular - Quarterly Dividend

FVHDT HDFC FMP 369D April 2014 (1) Series 31 - Direct - Normal Dividend

FVMFT HDFC FMP 370D April 2014 (2) Series 31 - Direct - Flexi

FUKDR HDFC FMP 371D June 2014 (3) Series 31 - Regular - Normal Dividend

FUKQR HDFC FMP 371D June 2014 (3) Series 31 - Regular - Quarterly Dividend

FWDGT HDFC FMP 372D February 2014 (1) Series 29 - Direct - Growth

FWFDR HDFC FMP 369D February 2014 (1) Series 29 - Regular - Normal Dividend

FWPGT HDFC FMP 371D February 2014 (2) Series 29 - Direct - Growth

FWPQT HDFC FMP 371D February 2014 (2) Series 29 - Direct - Quarterly Dividend

FWAGT HDFC FMP 90D January 2014 (1) Series 29 - Direct - Growth

FWCGT HDFC FMP 840D January 2014 (1) Series 29 - Direct - Growth

FWDQT HDFC FMP 372D February 2014 (1) Series 29 - Direct - Quarterly Dividend

FWUQT HDFC FMP 369D March 2014 (2) Series 29 - Direct - Quarterly Dividend

FWYQT HDFC FMP 1095D March 2014 (1) Series 29 - Direct - Quarterly Dividend

FVBFT HDFC FMP 369D March 2014 (3) Series 29 - Direct - Flexi

FVDFR HDFC FMP 378D March 2014 (1) Series 29 - Regular - Flexi

FVAQT HDFC FMP 384D March 2014 (1) Series 29 - Direct - Quarterly Dividend

FWFDT HDFC FMP 369D February 2014 (1) Series 29 - Direct - Normal Dividend

FWFGT HDFC FMP 369D February 2014 (1) Series 29 - Direct - Growth

FWQQR HDFC FMP 370D March 2014 (1) Series 29 - Regular - Quarterly Dividend

FUKFT HDFC FMP 371D June 2014 (3) Series 31 - Direct - Flexi

FVGGR HDFC FMP 377D March 2014 (1) Series 31 - Regular - Growth

FVHGR HDFC FMP 369D April 2014 (1) Series 31 - Regular - Growth

FVKQR HDFC FMP 1100D April 2014 (1) Series 31 - Regular - Quarterly Dividend

FWXQR HDFC FMP 366D March 2014 (1) Series 29 - Regular - Quarterly Dividend

FVAGT HDFC FMP 384D March 2014 (1) Series 29 - Direct - Growth

FVODT HDFC FMP 369D April 2014 (2) Series 31 - Direct - Normal Dividend

FUHQR HDFC FMP 371D June 2014 (2) Series 31 - Regular - Quarterly Dividend

FVZGT HDFC FMP 366D May 2014 (1) Series 31 - Direct - Growth

FUDGR HDFC FMP 370D June 2014 (1) Series 31 - Regular - Growth

FUDQR HDFC FMP 370D June 2014 (1) Series 31 - Regular - Quarterly Dividend

FVMGR HDFC FMP 370D April 2014 (2) Series 31 - Regular - Growth

FVPDR HDFC FMP 367D April 2014 (1) Series 31 - Regular - Normal Dividend

FVPQT HDFC FMP 367D April 2014 (1) Series 31 - Direct - Quarterly Dividend

FVWDR HDFC FMP 367D May 2014 (1) Series 31 - Regular - Normal Dividend

FWDDT HDFC FMP 372D February 2014 (1) Series 29 - Direct - Normal Dividend

FWKFR HDFC FMP 441D February 2014 (1) Series 29 - Regular - Flexi

FWKDT HDFC FMP 441D February 2014 (1) Series 29 - Direct - Normal Dividend

FVWQR HDFC FMP 367D May 2014 (1) Series 31 - Regular - Quarterly Dividend

FVWFR HDFC FMP 367D May 2014 (1) Series 31 - Regular - Flexi

FWBDT HDFC FMP 371D January 2014 (2) Series 29 - Direct - Normal Dividend

FVUGT HDFC FMP 730D April 2014 (1) Series 31 - Direct - Growth

FVWGR HDFC FMP 367D May 2014 (1) Series 31 - Regular - Growth

FVXGR HDFC FMP 370D May 2014 (1) Series 31 - Regular - Growth

FWGDT HDFC FMP 447D February 2014 (1) Series 29 - Direct - Normal Dividend

FWGGT HDFC FMP 447D February 2014 (1) Series 29 - Direct - Growth

FWYDR HDFC FMP 1095D March 2014 (1) Series 29 - Regular - Normal Dividend

FUHDR HDFC FMP 371D June 2014 (2) Series 31 - Regular - Normal Dividend

FWCQT HDFC FMP 840D January 2014 (1) Series 29 - Direct - Quarterly Dividend

FWIDR HDFC FMP 370D February 2014 (1) Series 29 - Regular - Normal Dividend

FWRQT HDFC FMP 435D March 2014 (1) Series 29 - Direct - Quarterly Dividend

FVZDT HDFC FMP 366D May 2014 (1) Series 31 - Direct - Normal Dividend

FUAFR HDFC FMP 370D May 2014 (2) Series 31 - Regular - Flexi

FWMDT HDFC FMP 793D February 2014 (1) Series 29 - Direct - Normal Dividend

FVTFT HDFC FMP 370D April 2014 (4) Series 31 - Direct - Flexi

FVCGT HDFC FMP 1127D March 2014 (1) Series 29 - Direct - Growth

FVKQT HDFC FMP 1100D April 2014 (1) Series 31 - Direct - Quarterly Dividend

FVUQT HDFC FMP 730D April 2014 (1) Series 31 - Direct - Quarterly Dividend

FWEFT HDFC FMP 453D February 2014 (1) Series 29 - Direct - Flexi

FWKGT HDFC FMP 441D February 2014 (1) Series 29 - Direct - Growth

FUADT HDFC FMP 370D May 2014 (2) Series 31 - Direct - Normal Dividend

FUBQR HDFC FMP 371D May 2014 (1) Series 31 - Regular - Quarterly Dividend

FVSQR HDFC FMP 370D April 2014 (3) Series 31 - Regular - Quarterly Dividend

FUEFT HDFC FMP 747D June 2014 (1) Series 31 - Direct - Flexi

FUIFR HDFC FMP 370D June 2014 (2) Series 31 - Regular - Flexi

FUKDT HDFC FMP 371D June 2014 (3) Series 31 - Direct - Normal Dividend

FVKGR HDFC FMP 1100D April 2014 (1) Series 31 - Regular - Growth

FVMDR HDFC FMP 370D April 2014 (2) Series 31 - Regular - Normal Dividend

FUHQT HDFC FMP 371D June 2014 (2) Series 31 - Direct - Quarterly Dividend

FUHFT HDFC FMP 371D June 2014 (2) Series 31 - Direct - Flexi

FWXGT HDFC FMP 366D March 2014 (1) Series 29 - Direct - Growth

FWXQT HDFC FMP 366D March 2014 (1) Series 29 - Direct - Quarterly Dividend

FWXFT HDFC FMP 366D March 2014 (1) Series 29 - Direct - Flexi

FWUFR HDFC FMP 369D March 2014 (2) Series 29 - Regular - Flexi

FVTFR HDFC FMP 370D April 2014 (4) Series 31 - Regular - Flexi

FWRGT HDFC FMP 435D March 2014 (1) Series 29 - Direct - Growth

FWWQT HDFC FMP 390D March 2014 (1) Series 29 - Direct - Quarterly Dividend

FWWFT HDFC FMP 390D March 2014 (1) Series 29 - Direct - Flexi

FVDFT HDFC FMP 378D March 2014 (1) Series 29 - Direct - Flexi

FVMFR HDFC FMP 370D April 2014 (2) Series 31 - Regular - Flexi

FVWDT HDFC FMP 367D May 2014 (1) Series 31 - Direct - Normal Dividend

FUEFR HDFC FMP 747D June 2014 (1) Series 31 - Regular - Flexi

FWBDR HDFC FMP 371D January 2014 (2) Series 29 - Regular - Normal Dividend

FWIFT HDFC FMP 370D February 2014 (1) Series 29 - Direct - Flexi

FVKGT HDFC FMP 1100D April 2014 (1) Series 31 - Direct - Growth

FUCFR HDFC FMP 366D May 2014 (2) Series 31 - Regular - Flexi

FVDQT HDFC FMP 378D March 2014 (1) Series 29 - Direct - Quarterly Dividend

FVMQR HDFC FMP 370D April 2014 (2) Series 31 - Regular - Quarterly Dividend

FWQDT HDFC FMP 370D March 2014 (1) Series 29 - Direct - Normal Dividend

FUGFR HDFC FMP 371D June 2014 (1) Series 31 - Regular - Flexi

FUHDT HDFC FMP 371D June 2014 (2) Series 31 - Direct - Normal Dividend

FUHGT HDFC FMP 371D June 2014 (2) Series 31 - Direct - Growth

FVADT HDFC FMP 384D March 2014 (1) Series 29 - Direct - Normal Dividend

FVBQR HDFC FMP 369D March 2014 (3) Series 29 - Regular - Quarterly Dividend

FVBFR HDFC FMP 369D March 2014 (3) Series 29 - Regular - Flexi

FUGQR HDFC FMP 371D June 2014 (1) Series 31 - Regular - Quarterly Dividend

FWYFT HDFC FMP 1095D March 2014 (1) Series 29 - Direct - Flexi

FVCQR HDFC FMP 1127D March 2014 (1) Series 29 - Regular - Quarterly Dividend

FVCFR HDFC FMP 1127D March 2014 (1) Series 29 - Regular - Flexi

FVBDT HDFC FMP 369D March 2014 (3) Series 29 - Direct - Normal Dividend

FVBGT HDFC FMP 369D March 2014 (3) Series 29 - Direct - Growth

FVPGT HDFC FMP 367D April 2014 (1) Series 31 - Direct - Growth

FVZQR HDFC FMP 366D May 2014 (1) Series 31 - Regular - Quarterly Dividend

FVIFR HDFC FMP 370D April 2014 (1) Series 31 - Regular - Flexi

FVIDT HDFC FMP 370D April 2014 (1) Series 31 - Direct - Normal Dividend

FVPFT HDFC FMP 367D April 2014 (1) Series 31 - Direct - Flexi

FVUQR HDFC FMP 730D April 2014 (1) Series 31 - Regular - Quarterly Dividend

FUXQR HDFC FMP 1113D August 2014 (1) Series 32 - Regular - Quarterly Dividend

FUXDT HDFC FMP 1113D August 2014 (1) Series 32 - Direct - Normal Dividend

FUXGT HDFC FMP 1113D August 2014 (1) Series 32 - Direct - Growth

FVMQT HDFC FMP 370D April 2014 (2) Series 31 - Direct - Quarterly Dividend

FVPFR HDFC FMP 367D April 2014 (1) Series 31 - Regular - Flexi

FVZFR HDFC FMP 366D May 2014 (1) Series 31 - Regular - Flexi

FUBFT HDFC FMP 371D May 2014 (1) Series 31 - Direct - Flexi

FWKDR HDFC FMP 441D February 2014 (1) Series 29 - Regular - Normal Dividend

FWLDR HDFC FMP 369D February 2014 (2) Series 29 - Regular - Normal Dividend

FWRGR HDFC FMP 435D March 2014 (1) Series 29 - Regular - Growth

FVZFT HDFC FMP 366D May 2014 (1) Series 31 - Direct - Flexi

FVUFR HDFC FMP 730D April 2014 (1) Series 31 - Regular - Flexi

FVUFT HDFC FMP 730D April 2014 (1) Series 31 - Direct - Flexi

FVXQR HDFC FMP 370D May 2014 (1) Series 31 - Regular - Quarterly Dividend

FVXFR HDFC FMP 370D May 2014 (1) Series 31 - Regular - Flexi

FWFFT HDFC FMP 369D February 2014 (1) Series 29 - Direct - Flexi

FVBGR HDFC FMP 369D March 2014 (3) Series 29 - Regular - Growth

FVDDR HDFC FMP 378D March 2014 (1) Series 29 - Regular - Normal Dividend

FVMDT HDFC FMP 370D April 2014 (2) Series 31 - Direct - Normal Dividend

FUCFT HDFC FMP 366D May 2014 (2) Series 31 - Direct - Flexi

FUEDT HDFC FMP 747D June 2014 (1) Series 31 - Direct - Normal Dividend

FUEGT HDFC FMP 747D June 2014 (1) Series 31 - Direct - Growth

FUGGR HDFC FMP 371D June 2014 (1) Series 31 - Regular - Growth

FWSFT HDFC FMP 369D March 2014 (1) Series 29 - Direct - Flexi

FVEFT HDFC FMP 366D March 2014 (2) Series 31 - Direct - Flexi

FVYDR HDFC FMP 367D May 2014 (2) Series 31 - Regular - Normal Dividend

FUAFT HDFC FMP 370D May 2014 (2) Series 31 - Direct - Flexi

FUBQT HDFC FMP 371D May 2014 (1) Series 31 - Direct - Quarterly Dividend

FWCQR HDFC FMP 840D January 2014 (1) Series 29 - Regular - Quarterly Dividend

FWPDR HDFC FMP 371D February 2014 (2) Series 29 - Regular - Normal Dividend

FWSGR HDFC FMP 369D March 2014 (1) Series 29 - Regular - Growth

FWTFR HDFC FMP 400D March 2014 (1) Series 29 - Regular - Flexi

FUCDT HDFC FMP 366D May 2014 (2) Series 31 - Direct - Normal Dividend

FUNFR HDFC FMP 750D June 2014 (1) Series 31 - Regular - Flexi

FUNGT HDFC FMP 750D June 2014 (1) Series 31 - Direct - Growth

FWBGT HDFC FMP 371D January 2014 (2) Series 29 - Direct - Growth

FWMQR HDFC FMP 793D February 2014 (1) Series 29 - Regular - Quarterly Dividend

FWRDR HDFC FMP 435D March 2014 (1) Series 29 - Regular - Normal Dividend

FUCQR HDFC FMP 366D May 2014 (2) Series 31 - Regular - Quarterly Dividend

FUDDR HDFC FMP 370D June 2014 (1) Series 31 - Regular - Normal Dividend

FUEQT HDFC FMP 747D June 2014 (1) Series 31 - Direct - Quarterly Dividend

FWBFT HDFC FMP 371D January 2014 (2) Series 29 - Direct - Flexi

FVDGR HDFC FMP 378D March 2014 (1) Series 29 - Regular - Growth

FVGFR HDFC FMP 377D March 2014 (1) Series 31 - Regular - Flexi

FVGDT HDFC FMP 377D March 2014 (1) Series 31 - Direct - Normal Dividend

FVSQT HDFC FMP 370D April 2014 (3) Series 31 - Direct - Quarterly Dividend

FVSFT HDFC FMP 370D April 2014 (3) Series 31 - Direct - Flexi

FUODT HDFC FMP 371D July 2014 (1) Series 31 - Direct - Normal Dividend

FUOGT HDFC FMP 371D July 2014 (1) Series 31 - Direct - Growth

FUSDR HDFC FMP 1123D July 2014 (1) Series 31 - Regular - Normal Dividend

FWADR HDFC FMP 90D January 2014 (1) Series 29 - Regular - Normal Dividend

FWAGR HDFC FMP 90D January 2014 (1) Series 29 - Regular - Growth

FWCDR HDFC FMP 840D January 2014 (1) Series 29 - Regular - Normal Dividend

FWCGR HDFC FMP 840D January 2014 (1) Series 29 - Regular - Growth

FWEGT HDFC FMP 453D February 2014 (1) Series 29 - Direct - Growth

FVYQR HDFC FMP 367D May 2014 (2) Series 31 - Regular - Quarterly Dividend

FVYFR HDFC FMP 367D May 2014 (2) Series 31 - Regular - Flexi

FVYDT HDFC FMP 367D May 2014 (2) Series 31 - Direct - Normal Dividend

FUBDR HDFC FMP 371D May 2014 (1) Series 31 - Regular - Normal Dividend

FWGDR HDFC FMP 447D February 2014 (1) Series 29 - Regular - Normal Dividend

FWWGT HDFC FMP 390D March 2014 (1) Series 29 - Direct - Growth

FVBDR HDFC FMP 369D March 2014 (3) Series 29 - Regular - Normal Dividend

FVHQT HDFC FMP 369D April 2014 (1) Series 31 - Direct - Quarterly Dividend

FUIDR HDFC FMP 370D June 2014 (2) Series 31 - Regular - Normal Dividend

FUTDR HDFC FMP 1116D July 2014 (1) Series 31 - Regular - Normal Dividend

FWIQT HDFC FMP 370D February 2014 (1) Series 29 - Direct - Quarterly Dividend

FWQFR HDFC FMP 370D March 2014 (1) Series 29 - Regular - Flexi

FWQQT HDFC FMP 370D March 2014 (1) Series 29 - Direct - Quarterly Dividend

FWWDT HDFC FMP 390D March 2014 (1) Series 29 - Direct - Normal Dividend

FUBFR HDFC FMP 371D May 2014 (1) Series 31 - Regular - Flexi

FUBDT HDFC FMP 371D May 2014 (1) Series 31 - Direct - Normal Dividend

FUNDT HDFC FMP 750D June 2014 (1) Series 31 - Direct - Normal Dividend

FWHDT HDFC FMP 371D February 2014 (1) Series 29 - Direct - Normal Dividend

FVCDT HDFC FMP 1127D March 2014 (1) Series 29 - Direct - Normal Dividend

FVHFT HDFC FMP 369D April 2014 (1) Series 31 - Direct - Flexi

FVOQT HDFC FMP 369D April 2014 (2) Series 31 - Direct - Quarterly Dividend

FVYFT HDFC FMP 367D May 2014 (2) Series 31 - Direct - Flexi

FUTGR HDFC FMP 1116D July 2014 (1) Series 31 - Regular - Growth

FUTQR HDFC FMP 1116D July 2014 (1) Series 31 - Regular - Quarterly Dividend

FVZGR HDFC FMP 366D May 2014 (1) Series 31 - Regular - Growth

FUNQT HDFC FMP 750D June 2014 (1) Series 31 - Direct - Quarterly Dividend

FUNFT HDFC FMP 750D June 2014 (1) Series 31 - Direct - Flexi

FWCDT HDFC FMP 840D January 2014 (1) Series 29 - Direct - Normal Dividend

FVKDR HDFC FMP 1100D April 2014 (1) Series 31 - Regular - Normal Dividend

FVKFR HDFC FMP 1100D April 2014 (1) Series 31 - Regular - Flexi

FVSDT HDFC FMP 370D April 2014 (3) Series 31 - Direct - Normal Dividend

FVSGT HDFC FMP 370D April 2014 (3) Series 31 - Direct - Growth

FUXDR HDFC FMP 1113D August 2014 (1) Series 32 - Regular - Normal Dividend

FUXGR HDFC FMP 1113D August 2014 (1) Series 32 - Regular - Growth

FWLQT HDFC FMP 369D February 2014 (2) Series 29 - Direct - Quarterly Dividend

FWRQR HDFC FMP 435D March 2014 (1) Series 29 - Regular - Quarterly Dividend

FWSQT HDFC FMP 369D March 2014 (1) Series 29 - Direct - Quarterly Dividend

FWTQT HDFC FMP 400D March 2014 (1) Series 29 - Direct - Quarterly Dividend

FVTGR HDFC FMP 370D April 2014 (4) Series 31 - Regular - Growth

FVWFT HDFC FMP 367D May 2014 (1) Series 31 - Direct - Flexi

FVXDT HDFC FMP 370D May 2014 (1) Series 31 - Direct - Normal Dividend

FWDFT HDFC FMP 372D February 2014 (1) Series 29 - Direct - Flexi

FWHDR HDFC FMP 371D February 2014 (1) Series 29 - Regular - Normal Dividend

FVKFT HDFC FMP 1100D April 2014 (1) Series 31 - Direct - Flexi

FUDFR HDFC FMP 370D June 2014 (1) Series 31 - Regular - Flexi

FVTQR HDFC FMP 370D April 2014 (4) Series 31 - Regular - Quarterly Dividend

FVYGT HDFC FMP 367D May 2014 (2) Series 31 - Direct - Growth

FVYQT HDFC FMP 367D May 2014 (2) Series 31 - Direct - Quarterly Dividend

FWLFT HDFC FMP 369D February 2014 (2) Series 29 - Direct - Flexi

FWSGT HDFC FMP 369D March 2014 (1) Series 29 - Direct - Growth

FWXFR HDFC FMP 366D March 2014 (1) Series 29 - Regular - Flexi

FWXDT HDFC FMP 366D March 2014 (1) Series 29 - Direct - Normal Dividend

FWDFR HDFC FMP 372D February 2014 (1) Series 29 - Regular - Flexi

FVOFT HDFC FMP 369D April 2014 (2) Series 31 - Direct - Flexi

FUODR HDFC FMP 371D July 2014 (1) Series 31 - Regular - Normal Dividend

FUSGR HDFC FMP 1123D July 2014 (1) Series 31 - Regular - Growth

FWFFR HDFC FMP 369D February 2014 (1) Series 29 - Regular - Flexi

FVYGR HDFC FMP 367D May 2014 (2) Series 31 - Regular - Growth

FUDDT HDFC FMP 370D June 2014 (1) Series 31 - Direct - Normal Dividend

FUKGT HDFC FMP 371D June 2014 (3) Series 31 - Direct - Growth

FUYDR HDFC FMP 1099D August 2014 (1) Series 32 - Regular - Normal Dividend

FUYGR HDFC FMP 1099D August 2014 (1) Series 32 - Regular - Growth

FVADR HDFC FMP 384D March 2014 (1) Series 29 - Regular - Normal Dividend

FVAQR HDFC FMP 384D March 2014 (1) Series 29 - Regular - Quarterly Dividend

FVXQT HDFC FMP 370D May 2014 (1) Series 31 - Direct - Quarterly Dividend

FVXFT HDFC FMP 370D May 2014 (1) Series 31 - Direct - Flexi

FUOQR HDFC FMP 371D July 2014 (1) Series 31 - Regular - Quarterly Dividend

FWWQR HDFC FMP 390D March 2014 (1) Series 29 - Regular - Quarterly Dividend

FWWFR HDFC FMP 390D March 2014 (1) Series 29 - Regular - Flexi

FVTDR HDFC FMP 370D April 2014 (4) Series 31 - Regular - Normal Dividend

FUKQT HDFC FMP 371D June 2014 (3) Series 31 - Direct - Quarterly Dividend

FVPGR HDFC FMP 367D April 2014 (1) Series 31 - Regular - Growth

FVPQR HDFC FMP 367D April 2014 (1) Series 31 - Regular - Quarterly Dividend

FUYFR HDFC FMP 1099D August 2014 (1) Series 32 - Regular - Flexi

FUYDT HDFC FMP 1099D August 2014 (1) Series 32 - Direct - Normal Dividend

FWPFT HDFC FMP 371D February 2014 (2) Series 29 - Direct - Flexi

FWYGR HDFC FMP 1095D March 2014 (1) Series 29 - Regular - Growth

FVCFT HDFC FMP 1127D March 2014 (1) Series 29 - Direct - Flexi

FVEDR HDFC FMP 366D March 2014 (2) Series 31 - Regular - Normal Dividend

FUOFR HDFC FMP 371D July 2014 (1) Series 31 - Regular - Flexi

FWCFT HDFC FMP 840D January 2014 (1) Series 29 - Direct - Flexi

FWMDR HDFC FMP 793D February 2014 (1) Series 29 - Regular - Normal Dividend

FWQFT HDFC FMP 370D March 2014 (1) Series 29 - Direct - Flexi

FUDFT HDFC FMP 370D June 2014 (1) Series 31 - Direct - Flexi

FWDGR HDFC FMP 372D February 2014 (1) Series 29 - Regular - Growth

FUDGT HDFC FMP 370D June 2014 (1) Series 31 - Direct - Growth

FUDQT HDFC FMP 370D June 2014 (1) Series 31 - Direct - Quarterly Dividend

FUYQT HDFC FMP 1099D August 2014 (1) Series 32 - Direct - Quarterly Dividend

FVGFT HDFC FMP 377D March 2014 (1) Series 31 - Direct - Flexi

FVHQR HDFC FMP 369D April 2014 (1) Series 31 - Regular - Quarterly Dividend

FVIGR HDFC FMP 370D April 2014 (1) Series 31 - Regular - Growth

FUEQR HDFC FMP 747D June 2014 (1) Series 31 - Regular - Quarterly Dividend

FUSQR HDFC FMP 1123D July 2014 (1) Series 31 - Regular - Quarterly Dividend

FWEQR HDFC FMP 453D February 2014 (1) Series 29 - Regular - Quarterly Dividend

FWEDT HDFC FMP 453D February 2014 (1) Series 29 - Direct - Normal Dividend

FUXQT HDFC FMP 1113D August 2014 (1) Series 32 - Direct - Quarterly Dividend

FUYFT HDFC FMP 1099D August 2014 (1) Series 32 - Direct - Flexi

FUZDR HDFC FMP 1134D September 2014 (1) Series 32 - Regular - Normal Dividend

FUZGR HDFC FMP 1134D September 2014 (1) Series 32 - Regular - Growth

FWHQR HDFC FMP 371D February 2014 (1) Series 29 - Regular - Quarterly Dividend

FVIGT HDFC FMP 370D April 2014 (1) Series 31 - Direct - Growth

FVIQT HDFC FMP 370D April 2014 (1) Series 31 - Direct - Quarterly Dividend

FVGDR HDFC FMP 377D March 2014 (1) Series 31 - Regular - Normal Dividend

FUSFR HDFC FMP 1123D July 2014 (1) Series 31 - Regular - Flexi

FUSDT HDFC FMP 1123D July 2014 (1) Series 31 - Direct - Normal Dividend

FUSGT HDFC FMP 1123D July 2014 (1) Series 31 - Direct - Growth

FUSQT HDFC FMP 1123D July 2014 (1) Series 31 - Direct - Quarterly Dividend

FWGGR HDFC FMP 447D February 2014 (1) Series 29 - Regular - Growth

FWGQR HDFC FMP 447D February 2014 (1) Series 29 - Regular - Quarterly Dividend

FWSDR HDFC FMP 369D March 2014 (1) Series 29 - Regular - Normal Dividend

FUKFR HDFC FMP 371D June 2014 (3) Series 31 - Regular - Flexi

FUZFR HDFC FMP 1134D Septembert 2014 (1) Series 32 - Regular - Flexi

FUZDT HDFC FMP 1134D September 2014 (1) Series 32 - Direct - Normal Dividend

FUZGT HDFC FMP 1134D September 2014 (1) Series 32 - Direct - Growth

FWSDT HDFC FMP 369D March 2014 (1) Series 29 - Direct - Normal Dividend

FWTGT HDFC FMP 400D March 2014 (1) Series 29 - Direct - Growth

FWTFT HDFC FMP 400D March 2014 (1) Series 29 - Direct - Flexi

FWUGT HDFC FMP 369D March 2014 (2) Series 29 - Direct - Growth

FUOGR HDFC FMP 371D July 2014 (1) Series 31 - Regular - Growth

FUOQT HDFC FMP 371D July 2014 (1) Series 31 - Direct - Quarterly Dividend

FUOFT HDFC FMP 371D July 2014 (1) Series 31 - Direct - Flexi

FUSFT HDFC FMP 1123D July 2014 (1) Series 31 - Direct - Flexi

FUTDT HDFC FMP 1116D July 2014 (1) Series 31 - Direct - Normal Dividend

FWIFR HDFC FMP 370D February 2014 (1) Series 29 - Regular - Flexi

FVHDR HDFC FMP 369D April 2014 (1) Series 31 - Regular - Normal Dividend

FVOQR HDFC FMP 369D April 2014 (2) Series 31 - Regular - Quarterly Dividend

FVOFR HDFC FMP 369D April 2014 (2) Series 31 - Regular - Flexi

FVOGR HDFC FMP 369D April 2014 (2) Series 31 - Regular - Growth

FVSGR HDFC FMP 370D April 2014 (3) Series 31 - Regular - Growth

FUGQT HDFC FMP 371D June 2014 (1) Series 31 - Direct - Quarterly Dividend

FUXFR HDFC FMP 1113D August 2014 (1) Series 32 - Regular - Flexi

FWPFR HDFC FMP 371D February 2014 (2) Series 29 - Regular - Flexi

FWYQR HDFC FMP 1095D March 2014 (1) Series 29 - Regular - Quarterly Dividend

FVAGR HDFC FMP 384D March 2014 (1) Series 29 - Regular - Growth

FVEQR HDFC FMP 366D March 2014 (2) Series 31 - Regular - Quarterly Dividend

FVEFR HDFC FMP 366D March 2014 (2) Series 31 - Regular - Flexi

FUAQR HDFC FMP 370D May 2014 (2) Series 31 - Regular - Quarterly Dividend

FWIDT HDFC FMP 370D February 2014 (1) Series 29 - Direct - Normal Dividend

FWODT HDFC FMP 434D February 2014 (1) Series 29 - Direct - Normal Dividend

FUEDR HDFC FMP 747D June 2014 (1) Series 31 - Regular - Normal Dividend

FUZQT HDFC FMP 1134D September 2014 (1) Series 32 - Direct - Quarterly Dividend

FUZFT HDFC FMP 1134D September 2014 (1) Series 32 - Direct - Flexi

FURDR HDFC FMP 1128D September 2014 (1) Series 32 - Regular - Normal Dividend

FWYDT HDFC FMP 1095D March 2014 (1) Series 29 - Direct - Normal Dividend

FVAFT HDFC FMP 384D March 2014 (1) Series 29 - Direct - Flexi

FVCQT HDFC FMP 1127D March 2014 (1) Series 29 - Direct - Quarterly Dividend

FUAGR HDFC FMP 370D May 2014 (2) Series 31 - Regular - Growth

FUAGT HDFC FMP 370D May 2014 (2) Series 31 - Direct - Growth

FUTGT HDFC FMP 1116D July 2014 (1) Series 31 - Direct - Growth

FUTFT HDFC FMP 1116D July 2014 (1) Series 31 - Direct - Flexi

FWGFR HDFC FMP 447D February 2014 (1) Series 29 - Regular - Flexi

FWGFT HDFC FMP 447D February 2014 (1) Series 29 - Direct - Flexi

FWHGR HDFC FMP 371D February 2014 (1) Series 29 - Regular - Growth

FNGGT HDFC FMP 1101D December 2014 (1) Series 32 - Direct - Growth

FNGQT HDFC FMP 1101D December 2014 (1) Series 32 - Direct - Quarterly Dividend

FURDT HDFC FMP 1128D September 2014 (1) Series 32 - Direct - Normal Dividend

FURGT HDFC FMP 1128D September 2014 (1) Series 32 - Direct - Growth

FURFR HDFC FMP 1128D Septembert 2014 (1) Series 32 - Regular - Flexi

FNGDR HDFC FMP 1101D December 2014 (1) Series 32 - Regular - Normal Dividend

FURQT HDFC FMP 1128D September 2014 (1) Series 32 - Direct - Quarterly Dividend

FURFT HDFC FMP 1128D September 2014 (1) Series 32 - Direct - Flexi

FNGGR HDFC FMP 1101D December 2014 (1) Series 32 - Regular - Growth

FNGQR HDFC FMP 1101D December 2014 (1) Series 32 - Regular - Quarterly Dividend

FURQR HDFC FMP 1128D September 2014 (1) Series 32 - Regular - Quarterly Dividend

FNGFR HDFC FMP 1101D December 2014 (1) Series 32 - Regular - Flexi

FNGDT HDFC FMP 1101D December 2014 (1) Series 32 - Direct - Normal Dividend

FVEGR HDFC FMP 366D March 2014 (2) Series 31 - Regular - Growth

FNBFT HDFC FMP 1113D October 2014 (1) Series 32 - Direct - Flexi

FNFFT HDFC FMP 1111D November 2014 (1) Series 32 - Direct - Flexi

FURGR HDFC FMP 1128D September 2014 (1) Series 32 - Regular - Growth

FNCFT HDFC FMP 1107D October 2014 (1) Series 32 - Direct - Flexi

FNAFT HDFC FMP 1125D September 2014 (1) Series 32 - Direct - Flexi

FNHFT HDFC FMP 1107D December 2014 (1) Series 32 - Direct - Flexi

FNGFT HDFC FMP 1101D December 2014 (1) Series 32 - Direct - Flexi

FVZDR HDFC FMP 366D May 2014 (1) Series 31 - Regular - Normal Dividend

FWDQR HDFC FMP 372D February 2014 (1) Series 29 - Regular - Quarterly Dividend

FWHQT HDFC FMP 371D February 2014 (1) Series 29 - Direct - Quarterly Dividend

FWUDT HDFC FMP 369D March 2014 (2) Series 29 - Direct - Normal Dividend

FXTDT HDFC FMP 369D January 2014 (1) Series 29 - Direct - Normal Dividend

FXTQR HDFC FMP 369D January 2014 (1) Series 29 - Regular - Quarterly Dividend

FXZFR HDFC FMP 1175D January 2014 (1) Series 29 - Regular - Flexi

FWXDR HDFC FMP 366D March 2014 (1) Series 29 - Regular - Normal Dividend

FXXFR HDFC FMP 370D January 2014 (1) Series 29 - Regular - Flexi

FVDGT HDFC FMP 378D March 2014 (1) Series 29 - Direct - Growth

FVIDR HDFC FMP 370D April 2014 (1) Series 31 - Regular - Normal Dividend

FWGQT HDFC FMP 447D February 2014 (1) Series 29 - Direct - Quarterly Dividend

FWEFR HDFC FMP 453D February 2014 (1) Series 29 - Regular - Flexi

FUAQT HDFC FMP 370D May 2014 (2) Series 31 - Direct - Quarterly Dividend

FVDDT HDFC FMP 378D March 2014 (1) Series 29 - Direct - Normal Dividend

FVDQR HDFC FMP 378D March 2014 (1) Series 29 - Regular - Quarterly Dividend

FVHGT HDFC FMP 369D April 2014 (1) Series 31 - Direct - Growth

FUNDR HDFC FMP 750D June 2014 (1) Series 31 - Regular - Normal Dividend

FWPGR HDFC FMP 371D February 2014 (2) Series 29 - Regular - Growth

FUBGT HDFC FMP 371D May 2014 (1) Series 31 - Direct - Growth

FUHGR HDFC FMP 371D June 2014 (2) Series 31 - Regular - Growth

FUGDT HDFC FMP 371D June 2014 (1) Series 31 - Direct - Normal Dividend

FUIGT HDFC FMP 370D June 2014 (2) Series 31 - Direct - Growth

FUCGR HDFC FMP 366D May 2014 (2) Series 31 - Regular - Growth

FUYGT HDFC FMP 1099D August 2014 (1) Series 32 - Direct - Growth

FVCDR HDFC FMP 1127D March 2014 (1) Series 29 - Regular - Normal Dividend

FXTQT HDFC FMP 369D January 2014 (1) Series 29 - Direct - Quarterly Dividend

FWFQT HDFC FMP 369D February 2014 (1) Series 29 - Direct - Quarterly Dividend

FWXGR HDFC FMP 366D March 2014 (1) Series 29 - Regular - Growth

FWOGT HDFC FMP 434D February 2014 (1) Series 29 - Direct - Growth

FVEQT HDFC FMP 366D March 2014 (2) Series 31 - Direct - Quarterly Dividend

FWWGR HDFC FMP 390D March 2014 (1) Series 29 - Regular - Growth

FUGDR HDFC FMP 371D June 2014 (1) Series 31 - Regular - Normal Dividend

FUIDT HDFC FMP 370D June 2014 (2) Series 31 - Direct - Normal Dividend

FVIQR HDFC FMP 370D April 2014 (1) Series 31 - Regular - Quarterly Dividend

FXUDT HDFC FMP 372D January 2014 (1) Series 29 - Direct - Normal Dividend

FWSFR HDFC FMP 369D March 2014 (1) Series 29 - Regular - Flexi

FUBGR HDFC FMP 371D May 2014 (1) Series 31 - Regular - Growth

FWTDT HDFC FMP 400D March 2014 (1) Series 29 - Direct - Normal Dividend

FXYDR HDFC FMP 472D January 2014 (1) Series 29 - Regular - Normal Dividend

FVHFR HDFC FMP 369D April 2014 (1) Series 31 - Regular - Flexi

FWPDT HDFC FMP 371D February 2014 (2) Series 29 - Direct - Normal Dividend

FVUDT HDFC FMP 730D April 2014 (1) Series 31 - Direct - Normal Dividend

FXUDR HDFC FMP 372D January 2014 (1) Series 29 - Regular - Normal Dividend

FWIGT HDFC FMP 370D February 2014 (1) Series 29 - Direct - Growth

FVGGT HDFC FMP 377D March 2014 (1) Series 31 - Direct - Growth

FWEQT HDFC FMP 453D February 2014 (1) Series 29 - Direct - Quarterly Dividend

FWCFR HDFC FMP 840D January 2014 (1) Series 29 - Regular - Flexi

FXTGR HDFC FMP 369D January 2014 (1) Series 29 - Regular - Growth

FVIFT HDFC FMP 370D April 2014 (1) Series 31 - Direct - Flexi

FWRFT HDFC FMP 435D March 2014 (1) Series 29 - Direct - Flexi

FWOQR HDFC FMP 434D February 2014 (1) Series 29 - Regular - Quarterly Dividend

FVPDT HDFC FMP 367D April 2014 (1) Series 31 - Direct - Normal Dividend

FWYGT HDFC FMP 1095D March 2014 (1) Series 29 - Direct - Growth

FUTQT HDFC FMP 1116D July 2014 (1) Series 31 - Direct - Quarterly Dividend

FVKDT HDFC FMP 1100D April 2014 (1) Series 31 - Direct - Normal Dividend

FUXFT HDFC FMP 1113D August 2014 (1) Series 32 - Direct - Flexi

FVOGT HDFC FMP 369D April 2014 (2) Series 31 - Direct - Growth

FVAFR HDFC FMP 384D March 2014 (1) Series 29 - Regular - Flexi

FVUDR HDFC FMP 730D April 2014 (1) Series 31 - Regular - Normal Dividend

FUYQR HDFC FMP 1099D August 2014 (1) Series 32 - Regular - Quarterly Dividend

FWADT HDFC FMP 90D January 2014 (1) Series 29 - Direct - Normal Dividend

FUZQR HDFC FMP 1134D September 2014 (1) Series 32 - Regular - Quarterly Dividend

FUIQR HDFC FMP 370D June 2014 (2) Series 31 - Regular - Quarterly Dividend

FVODR HDFC FMP 369D April 2014 (2) Series 31 - Regular - Normal Dividend

FUADR HDFC FMP 370D May 2014 (2) Series 31 - Regular - Normal Dividend

FXWQR HDFC FMP 478D January 2014 (1) Series 29 - Regular - Quarterly Dividend

FWIQR HDFC FMP 370D February 2014 (1) Series 29 - Regular - Quarterly Dividend

FUCQT HDFC FMP 366D May 2014 (2) Series 31 - Direct - Quarterly Dividend

FUNGR HDFC FMP 750D June 2014 (1) Series 31 - Regular - Growth

FUIFT HDFC FMP 370D June 2014 (2) Series 31 - Direct - Flexi

FVSFR HDFC FMP 370D April 2014 (3) Series 31 - Regular - Flexi

CPGT1 HDFC CPO - III - 1173D January 2015 - Direct - Growth

CPDT1 HDFC CPO - III - 1173D January 2015 - Direct -Normal Dividend Payout

CPGR1 HDFC CPO - III - 1173D January 2015 - Regular - Growth

CPDR1 HDFC CPO - III - 1173D January 2015 - Regular - Normal Dividend Payout

CP1GT HDFC CPO 36M August 2013 - Series I - Direct - Growth

CP1DT HDFC CPO 36M August 2013 - Series I - Direct - Normal Dividend Payout

CP1GR HDFC CPO 36M August 2013 - Series I - Regular - Growth

CP1DR HDFC CPO 36M August 2013 - Series I - Regular - Normal Dividend Payout

CP5GT HDFC CPO 36M February 2014 - Series II - Direct - Growth

CP5DT HDFC CPO 36M February 2014 - Series II - Direct - Normal Dividend Payout

CP5GR HDFC CPO 36M February 2014 - Series II - Regular - Growth

CP5DR HDFC CPO 36M February 2014 - Series II - Regular - Normal Dividend Payout

CP4GT HDFC CPO 36M January 2014 - Series II - Direct - Growth

CP4DT HDFC CPO 36M January 2014 - Series II - Direct - Normal Dividend Payout

CP4GR HDFC CPO 36M January 2014 - Series II - Regular - Growth

CP4DR HDFC CPO 36M January 2014 - Series II - Regular - Normal Dividend Payout

CP7GT HDFC CPO 36M June 2014 - Series II - Direct - Growth

CP7DT HDFC CPO 36M June 2014 - Series II - Direct - Normal Dividend Payout

CP7GR HDFC CPO 36M June 2014 - Series II - Regular - Growth

CP7DR HDFC CPO 36M June 2014 - Series II - Regular - Normal Dividend Payout

CP6GT HDFC CPO 36M May 2014 - Series II - Direct - Growth

CP6DT HDFC CPO 36M May 2014 - Series II - Direct - Normal Dividend Payout

CP6GR HDFC CPO 36M May 2014 - Series II - Regular - Growth

CP6DR HDFC CPO 36M May 2014 - Series II - Regular - Normal Dividend Payout

CP3GT HDFC CPO 36M October 2013 - Series I - Direct - Growth

CP3DT HDFC CPO 36M October 2013 - Series I - Direct - Normal Dividend Payout

CP3GR HDFC CPO 36M October 2013 - Series I - Regular - Growth

CP3DR HDFC CPO 36M October 2013 - Series I - Regular - Normal Dividend Payout

CP2GT HDFC CPO 36M September 2013 - Series I - Direct - Growth

CP2DT HDFC CPO 36M September 2013 - Series I - Direct - Normal Dividend Payout

CP2GR HDFC CPO 36M September 2013 - Series I - Regular - Growth

CP2DR HDFC CPO 36M September 2013 - Series I - Regular - Normal Dividend Payout

CP8DT HDFC CPO-III- 1100D October 2014 - Series III - Direct - Normal Dividend Payout

CP8GT HDFC CPO-III- 1100D October 2014 - Series III - Direct - Growth

CP8GR HDFC CPO-III- 1100D October 2014 - Series III - Regular - Growth

CP8DR HDFC CPO-III- 1100D October 2014 - Series III - Regular - Normal Dividend Payout

CP9DT HDFC CPO-III- 1207D December 2014 - Direct -Normal Dividend Payout

CP9DR HDFC CPO-III- 1207D December 2014 - Regular -Normal Dividend Payout

CP9GT HDFC CPO-III- 1207D December 2014 -Direct-Growth

CP9GR HDFC CPO-III- 1207D December 2014 -Regular -Growth

DA1DD HDFC DAF-I- 1100D August 2015 - Direct -Normal Dividend Payout

DA1RD HDFC DAF-I- 1100D August 2015 - Regular -Normal Dividend Payout

DA1DG HDFC DAF-I- 1100D August 2015 -Direct-Growth

DA1RG HDFC DAF-I- 1100D August 2015 -Regular -Growth

DA3DD HDFC DAF-II- 1099D March 2016 - Direct -Normal Dividend Payout

DA3RD HDFC DAF-II- 1099D March 2016 - Regular -Normal Dividend Payout

DA3DG HDFC DAF-II- 1099D March 2016 -Direct-Growth

DA3RG HDFC DAF-II- 1099D March 2016 -Regular -Growth

DA4DD HDFC DAF-II- 1111D April 2016 - Direct -Normal Dividend Payout

DA4RD HDFC DAF-II- 1111D April 2016 - Regular -Normal Dividend Payout

DA4DG HDFC DAF-II- 1111D April 2016 -Direct-Growth

DA4RG HDFC DAF-II- 1111D April 2016 -Regular -Growth

DA2DD HDFC DAF-II- 1160D January 2016 - Direct -Normal Dividend Payout

DA2RD HDFC DAF-II- 1160D January 2016 - Regular -Normal Dividend Payout

DA2DG HDFC DAF-II- 1160D January 2016 -Direct-Growth

DA2RG HDFC DAF-II- 1160D January 2016 -Regular -Growth

DA7DD HDFC DAF-III- 1224D Nov 2016- - Direct -Normal Dividend Payout

DA7DG HDFC DAF-III- 1224D Nov 2016 -Direct-Growth

DA7RG HDFC DAF-III- 1224D Nov 2016 -Regular -Growth

DA7RD HDFC DAF-III- 1224D November 2016 - Regular -Normal Dividend Payout

DA6DD HDFC DAF-III- 1267D Oct 2016- - Direct -Normal Dividend Payout

DA6DG HDFC DAF-III- 1267D Oct 2016 -Direct-Growth

DA6RG HDFC DAF-III- 1267D Oct 2016 -Regular -Growth

DA6RD HDFC DAF-III- 1267D October 2016 - Regular -Normal Dividend Payout

DA5DD HDFC DAF-III- 1304D Aug 2016 - Direct -Normal Dividend Payout

DA5RD HDFC DAF-III- 1304D Aug 2016 - Regular -Normal Dividend Payout

DA5DG HDFC DAF-III- 1304D Aug 2016 -Direct-Growth

DA5RG HDFC DAF-III- 1304D Aug 2016 -Regular -Growth

CA10T HDFC Charity Fund for Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Donation

CA50T HDFC Charity Fund for Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Donation

CA10R HDFC Charity Fund for Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Donation

CA50R HDFC Charity Fund for Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Donation

CD10T HDFC Charity Fund for Cancer Cure - Debt Plan - Direct Option - 100% Dividend Donation

CD50T HDFC Charity Fund for Cancer Cure - Debt Plan - Direct Option - 50% Dividend Donation

CD10R HDFC Charity Fund for Cancer Cure - Debt Plan - Regular Option - 100% Dividend Donation

CD50R HDFC Charity Fund for Cancer Cure - Debt Plan - Regular Option - 50% Dividend Donation

C100T HDFC Debt Fund for Cancer Cure - 100% Direct Option - 2014 Dividend Donation

CC100 HDFC Debt Fund for Cancer Cure - 100% Dividend Donation Option

C100R HDFC Debt Fund for Cancer Cure - 100% Regular Option - 2014 Dividend Donation

C50T HDFC Debt Fund for Cancer Cure - 50% Direct Option - 2014 Dividend Donation

CC50 HDFC Debt Fund for Cancer Cure - 50% Dividend Donation Option

C50R HDFC Debt Fund for Cancer Cure - 50% Regular Option-2014 - Dividend Donation

EO2GT HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Direct - Growth

EO2DT HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Direct - Normal Dividend

EO2GR HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Regular - Growth

EO2DR HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Regular - Normal Dividend

EO1GT HDFC Equity Opportunities Fund - II - 1126D May 2017 (1) - Direct - Growth

EO1DT HDFC Equity Opportunities Fund - II - 1126D May 2017 (1) - Direct - Normal Dividend

EO1GR HDFC Equity Opportunities Fund - II - 1126D May 2017 (1) - Regular - Growth

EO1DR HDFC Equity Opportunities Fund - II - 1126D May 2017 (1) - Regular - Normal Dividend

RG3DT HDFC Focused Equity Fund - Plan-A - Direct - Normal Dividend

RG4DT HDFC Focused Equity Fund - Plan-B - Direct - Normal Dividend

RG3GT HDFC Focused Equity Fund - Plan-A - Direct - Growth

RG3GR HDFC Focused Equity Fund - Plan-A - Regular - Growth

RG3DR HDFC Focused Equity Fund - Plan-A - Regular - Normal Dividend

RG4GT HDFC Focused Equity Fund - Plan-B - Direct - Growth

RG4GR HDFC Focused Equity Fund - Plan-B - Regular - Growth

RG4DR HDFC Focused Equity Fund - Plan-B - Regular - Normal Dividend

HO1GT HDFC Housing Opportunities Fund - I - 1140D Nov 2017 (1) - Direct - Growth

HO1DT HDFC Housing Opportunities Fund - I - 1140D Nov 2017 (1) - Direct - Normal Dividend

HO1GR HDFC Housing Opportunities Fund - I - 1140D Nov 2017 (1) - Regular - Growth

HO1DR HDFC Housing Opportunities Fund - I - 1140D Nov 2017 (1) - Regular - Normal Dividend

RG2GT HDFC Rajiv Gandhi Equity Savings Scheme - 2014 - Series 2 - Direct - Growth

RG2DT HDFC Rajiv Gandhi Equity Savings Scheme - 2014 - Series 2 - Direct - Normal Dividend

RG2GR HDFC Rajiv Gandhi Equity Savings Scheme - 2014 - Series 2- Regular - Growth

RG2DR HDFC Rajiv Gandhi Equity Savings Scheme - 2014 - Series 2- Regular - Normal Dividend

RG1GT HDFC Rajiv Gandhi Equity Savings Scheme - February 2013 - Series 1 - Direct - Growth

RG1DT HDFC Rajiv Gandhi Equity Savings Scheme - February 2013 - Series 1 - Direct - Normal Dividend

RG1GR HDFC Rajiv Gandhi Equity Savings Scheme - February 2013 - Series 1- Regular - Growth

RG1DR HDFC Rajiv Gandhi Equity Savings Scheme - February 2013 - Series 1- Regular - Normal Dividend

FRPDR FMP 1099D June 2018 (1) - Series 41 - Regular - Normal Dividend

FRPGR FMP 1099D June 2018 (1) - Series 41 - Regular - Growth

FRPQR FMP 1099D June 2018 (1) - Series 41 - Regular - Quarterly Dividend

FRPDT FMP 1099D June 2018 (1) - Series 41 - Direct - Normal Dividend

FRPGT FMP 1099D June 2018 (1) - Series 41 - Direct - Growth

FRPQT FMP 1099D June 2018 (1) - Series 41- Direct - Quarterly Dividend

FRQDR FMP 1122D July 2018 (1) - Series 41 - Regular - Normal Dividend

FRQGR FMP 1122D July 2018 (1) - Series 41 - Regular - Growth

FRQQR FMP 1122D July 2018 (1) - Series 41 - Regular - Quarterly Dividend

FRQDT FMP 1122D July 2018 (1) - Series 41 - Direct - Normal Dividend

FRQGT FMP 1122D July 2018 (1) - Series 41 - Direct - Growth

FRQQT FMP 1122D July 2018 (1) - Series 41- Direct - Quarterly Dividend

FRRDR FMP 1133D July 2018 (1) - Series 41 - Regular - Normal Dividend

FRRGR FMP 1133D July 2018 (1) - Series 41 - Regular - Growth

FRRQR FMP 1133D July 2018 (1) - Series 41 - Regular - Quarterly Dividend

FRRDT FMP 1133D July 2018 (1) - Series 41 - Direct - Normal Dividend

FRRGT FMP 1133D July 2018 (1) - Series 41 - Direct - Growth

FRRQT FMP 1133D July 2018 (1) - Series 41- Direct - Quarterly Dividend

FRSDR FMP 1141D August 2018 (1) - Series 42 - Regular - Normal Dividend

FRSGR FMP 1141D August 2018 (1) - Series 42 - Regular - Growth

FRSQR FMP 1141D August 2018 (1) - Series 42 - Regular - Quarterly Dividend

FRSDT FMP 1141D August 2018 (1) - Series 42 - Direct - Normal Dividend

FRSGT FMP 1141D August 2018 (1) - Series 42 - Direct - Growth

FRSQT FMP 1141D August 2018 (1) - Series 42 - Direct - Quarterly Dividend

FRTDR FMP 1105D August 2018 (1) - Series 42 - Regular - Normal Dividend

FRTGR FMP 1105D August 2018 (1) - Series 42 - Regular - Growth

FRTQR FMP 1105D August 2018 (1) - Series 42 - Regular - Quarterly Dividend

FRTDT FMP 1105D August 2018 (1) - Series 42 - Direct - Normal Dividend

FRTGT FMP 1105D August 2018 (1) - Series 42 - Direct - Growth

FRTQT FMP 1105D August 2018 (1) - Series 42 - Direct - Quarterly Dividend

FRUDR FMP 1113D August 2018 (1) - Series 42 - Regular - Normal Dividend

FRUGR FMP 1113D August 2018 (1) - Series 42 - Regular - Growth

FRUQR FMP 1113D August 2018 (1) - Series 42 - Regular - Quarterly Dividend

FRUDT FMP 1113D August 2018 (1) - Series 42 - Direct - Normal Dividend

FRUGT FMP 1113D August 2018 (1) - Series 42 - Direct - Growth

FRUQT FMP 1113D August 2018 (1) - Series 42 - Direct - Quarterly Dividend

FRVDR FMP 1105D August 2018 (2) - Series 42 - Regular - Normal Dividend

FRVGR FMP 1105D August 2018 (2) - Series 42 - Regular - Growth

FRVQR FMP 1105D August 2018 (2) - Series 42 - Regular - Quarterly Dividend

FRVDT FMP 1105D August 2018 (2) - Series 42 - Direct - Normal Dividend

FRVGT FMP 1105D August 2018 (2) - Series 42 - Direct - Growth

FRVQT FMP 1105D August 2018 (2) - Series 42 - Direct - Quarterly Dividend

FRWDR FMP 91D August 2018 (1) - Series 42 - Regular - Normal Dividend

FRWGR FMP 91D August 2018 (1) - Series 42 - Regular - Growth

FRWDT FMP 91D August 2018 (1) - Series 42 - Direct - Normal Dividend

FRWGT FMP 91D August 2018 (1) - Series 42 - Direct - Growth

FRXDR FMP 1122D August 2018 (1) - Series 42 - Regular - Normal Dividend

FRXGR FMP 1122D August 2018 (1) - Series 42 - Regular - Growth

FRXQR FMP 1122D August 2018 (1) - Series 42 - Regular - Quarterly Dividend

FRXDT FMP 1122D August 2018 (1) - Series 42 - Direct - Normal Dividend

FRXGT FMP 1122D August 2018 (1) - Series 42 - Direct - Growth

FRXQT FMP 1122D August 2018 (1) - Series 42 - Direct - Quarterly Dividend

FRYDR FMP 1487D August 2018 (1) - Series 42 - Regular - Normal Dividend

FRYGR FMP 1487D August 2018 (1) - Series 42 - Regular - Growth

FRYQR FMP 1487D August 2018 (1) - Series 42 - Regular - Quarterly Dividend

FRYDT FMP 1487D August 2018 (1) - Series 42 - Direct - Normal Dividend

FRYGT FMP 1487D August 2018 (1) - Series 42 - Direct - Growth

FRYQT FMP 1487D August 2018 (1) - Series 42 - Direct - Quarterly Dividend

FRZDR FMP 1115D September 2018 (1) - Series 42 - Regular - Normal Dividend

FRZGR FMP 1115D September 2018 (1) - Series 42 - Regular - Growth

FRZQR FMP 1115D September 2018 (1) - Series 42 - Regular - Quarterly Dividend

FRZDT FMP 1115D September 2018 (1) - Series 42 - Direct - Normal Dividend

FRZGT FMP 1115D September 2018 (1) - Series 42 - Direct - Growth

FRZQT FMP 1115D September 2018 (1) - Series 42 - Direct - Quarterly Dividend

FSADR FMP 1381D September 2018 (1) - Series 42 - Regular - Normal Dividend

FSAGR FMP 1381D September 2018 (1) - Series 42 - Regular - Growth

FSAQR FMP 1381D September 2018 (1) - Series 42 - Regular - Quarterly Dividend

FSADT FMP 1381D September 2018 (1) - Series 42 - Direct - Normal Dividend

FSAGT FMP 1381D September 2018 (1) - Series 42 - Direct - Growth

FSAQT FMP 1381D September 2018 (1) - Series 42 - Direct - Quarterly Dividend

FSBDR FMP 1372D September 2018 (1) - Series 42 - Regular - Normal Dividend

FSBGR FMP 1372D September 2018 (1) - Series 42 - Regular - Growth

FSBQR FMP 1372D September 2018 (1) - Series 42 - Regular - Quarterly Dividend

FSBDT FMP 1372D September 2018 (1) - Series 42 - Direct - Normal Dividend

FSBGT FMP 1372D September 2018 (1) - Series 42 - Direct - Growth

FSBQT FMP 1372D September 2018 (1) - Series 42 - Direct - Quarterly Dividend

FSCDR FMP 1280D October 2018 (1) - Series 43 - Regular - Normal Dividend

FSCGR FMP 1280D October 2018 (1) - Series 43 - Regular - Growth

FSCQR FMP 1280D October 2018 (1) - Series 43 - Regular - Quarterly Dividend

FSCDT FMP 1280D October 2018 (1) - Series 43 - Direct - Normal Dividend

FSCGT FMP 1280D October 2018 (1) - Series 43 - Direct - Growth

FSCQT FMP 1280D October 2018 (1) - Series 43 - Direct - Quarterly Dividend

FSDDR FMP 1344D October 2018 (1) - Series 43 - Regular - Normal Dividend

FSDGR FMP 1344D October 2018 (1) - Series 43 - Regular - Growth

FSDQR FMP 1344D October 2018 (1) - Series 43 - Regular - Quarterly Dividend

FSDDT FMP 1344D October 2018 (1) - Series 43 - Direct - Normal Dividend

FSDGT FMP 1344D October 2018 (1) - Series 43 - Direct - Growth

FSDQT FMP 1344D October 2018 (1) - Series 43 - Direct - Quarterly Dividend

FSEDR FMP 1274D October 2018 (1) - Series 43 - Regular - Normal Dividend

FSEGR FMP 1274D October 2018 (1) - Series 43 - Regular - Growth

FSEQR FMP 1274D October 2018 (1) - Series 43 - Regular - Quarterly Dividend

FSEDT FMP 1274D October 2018 (1) - Series 43 - Direct - Normal Dividend

FSEGT FMP 1274D October 2018 (1) - Series 43 - Direct - Growth

FSEQT FMP 1274D October 2018 (1) - Series 43 - Direct - Quarterly Dividend

FSFDR FMP 1261D October 2018 (1) - Series 43 - Regular - Normal Dividend

FSFGR FMP 1261D October 2018 (1) - Series 43 - Regular - Growth

FSFQR FMP 1261D October 2018 (1) - Series 43 - Regular - Quarterly Dividend

FSFDT FMP 1261D October 2018 (1) - Series 43 - Direct - Normal Dividend

FSFGT FMP 1261D October 2018 (1) - Series 43 - Direct - Growth

FSFQT FMP 1261D October 2018 (1) - Series 43 - Direct - Quarterly Dividend

FSGDR FMP 1265D October 2018 (1) - Series 43 - Regular - Normal Dividend

FSGGR FMP 1265D October 2018 (1) - Series 43 - Regular - Growth

FSGQR FMP 1265D October 2018 (1) - Series 43 - Regular - Quarterly Dividend

FSGDT FMP 1265D October 2018 (1) - Series 43 - Direct - Normal Dividend

FSGGT FMP 1265D October 2018 (1) - Series 43 - Direct - Growth

FSGQT FMP 1265D October 2018 (1) - Series 43 - Direct - Quarterly Dividend

FSHDR FMP 1260D October 2018 (1) - Series 43 - Regular - Normal Dividend

FSHGR FMP 1260D October 2018 (1) - Series 43 - Regular - Growth

FSHQR FMP 1260D October 2018 (1) - Series 43 - Regular - Quarterly Dividend

FSHDT FMP 1260D October 2018 (1) - Series 43 - Direct - Normal Dividend

FSHGT FMP 1260D October 2018 (1) - Series 43 - Direct - Growth

FSHQT FMP 1260D October 2018 (1) - Series 43 - Direct - Quarterly Dividend

FSIDR FMP 1246D November 2018 (1) - Series 43 - Regular - Normal Dividend

FSIGR FMP 1246D November 2018 (1) - Series 43 - Regular - Growth

FSIQR FMP 1246D November 2018 (1) - Series 43 - Regular - Quarterly Dividend

FSIDT FMP 1246D November 2018 (1) - Series 43 - Direct - Normal Dividend

FSIGT FMP 1246D November 2018 (1) - Series 43 - Direct - Growth

FSIQT FMP 1246D November 2018 (1) - Series 43 - Direct - Quarterly Dividend

FSJDR FMP 1232D November 2018 (1) - Series 43 - Regular - Normal Dividend

FSJGR FMP 1232D November 2018 (1) - Series 43 - Regular - Growth

FSJQR FMP 1232D November 2018 (1) - Series 43 - Regular - Quarterly Dividend

FSJDT FMP 1232D November 2018 (1) - Series 43 - Direct - Normal Dividend

FSJGT FMP 1232D November 2018 (1) - Series 43 - Direct - Growth

FSJQT FMP 1232D November 2018 (1) - Series 43 - Direct - Quarterly Dividend

FSLDR FMP 1224D December 2018 (1) - Series 43 - Regular - Normal Dividend

FSLGR FMP 1224D December 2018 (1) - Series 43 - Regular - Growth

FSLQR FMP 1224D December 2018 (1) - Series 43 - Regular - Quarterly Dividend

FSLDT FMP 1224D December 2018 (1) - Series 43 - Direct - Normal Dividend

FSLGT FMP 1224D December 2018 (1) - Series 43 - Direct - Growth

FSLQT FMP 1224D December 2018 (1) - Series 43 - Direct - Quarterly Dividend

FSMDR FMP 1218D December 2018 (1) - Series 43 - Regular - Normal Dividend

FSMGR FMP 1218D December 2018 (1) - Series 43 - Regular - Growth

FSMQR FMP 1218D December 2018 (1) - Series 43 - Regular - Quarterly Dividend

FSMDT FMP 1218D December 2018 (1) - Series 43 - Direct - Normal Dividend

FSMGT FMP 1218D December 2018 (1) - Series 43 - Direct - Growth

FSMQT FMP 1218D December 2018 (1) - Series 43 - Direct - Quarterly Dividend

FSNDR FMP 1211D December 2018 (1) - Series 43 - Regular - Normal Dividend

FSNGR FMP 1211D December 2018 (1) - Series 43 - Regular - Growth

FSNQR FMP 1211D December 2018 (1) - Series 43 - Regular - Quarterly Dividend

FSNDT FMP 1211D December 2018 (1) - Series 43 - Direct - Normal Dividend

FSNGT FMP 1211D December 2018 (1) - Series 43 - Direct - Growth

FSNQT FMP 1211D December 2018 (1) - Series 43 - Direct - Quarterly Dividend

FSODR FMP 1203D December 2018 (1) - Series 43 - Regular - Normal Dividend

FSOGR FMP 1203D December 2018 (1) - Series 43 - Regular - Growth

FSOQR FMP 1203D December 2018 (1) - Series 43 - Regular - Quarterly Dividend

FSODT FMP 1203D December 2018 (1) - Series 43 - Direct - Normal Dividend

FSOGT FMP 1203D December 2018 (1) - Series 43 - Direct - Growth

FSOQT FMP 1203D December 2018 (1) - Series 43 - Direct - Quarterly Dividend

FSPDR FMP 1196D December 2018 (1) - Series 43 - Regular - Normal Dividend

FSPGR FMP 1196D December 2018 (1) - Series 43 - Regular - Growth

FSPQR FMP 1196D December 2018 (1) - Series 43 - Regular - Quarterly Dividend

FSPDT FMP 1196D December 2018 (1) - Series 43 - Direct - Normal Dividend

FSPGT FMP 1196D December 2018 (1) - Series 43 - Direct - Growth

FSPQT FMP 1196D December 2018 (1) - Series 43 - Direct - Quarterly Dividend

FSQDR FMP 1190D January 2019 (1) - Series 43 - Regular - Normal Dividend

FSQGR FMP 1190D January 2019 (1) - Series 43 - Regular - Growth

FSQQR FMP 1190D January 2019 (1) - Series 43 - Regular - Quarterly Dividend

FSQDT FMP 1190D January 2019 (1) - Series 43 - Direct - Normal Dividend

FSQGT FMP 1190D January 2019 (1) - Series 43 - Direct - Growth

FSQQT FMP 1190D January 2019 (1) - Series 43 - Direct - Quarterly Dividend

FSRDR FMP 1182D January 2019 (1) - Series 43 - Regular - Normal Dividend

FSRGR FMP 1182D January 2019 (1) - Series 43 - Regular - Growth

FSRQR FMP 1182D January 2019 (1) - Series 43 - Regular - Quarterly Dividend

FSRDT FMP 1182D January 2019 (1) - Series 43 - Direct - Normal Dividend

FSRGT FMP 1182D January 2019 (1) - Series 43 - Direct - Growth

FSRQT FMP 1182D January 2019 (1) - Series 43 - Direct - Quarterly Dividend

FSSDR FMP 1175D January 2019 (1) - Series 43 - Regular - Normal Dividend

FSSGR FMP 1175D January 2019 (1) - Series 43 - Regular - Growth

FSSQR FMP 1175D January 2019 (1) - Series 43 - Regular - Quarterly Dividend

FSSDT FMP 1175D January 2019 (1) - Series 43 - Direct - Normal Dividend

FSSGT FMP 1175D January 2019 (1) - Series 43 - Direct - Growth

FSSQT FMP 1175D January 2019 (1) - Series 43 - Direct - Quarterly Dividend

FSTDR FMP 1168D January 2019 (1) - Series 43 - Regular - Normal Dividend

FSTGR FMP 1168D January 2019 (1) - Series 43 - Regular - Growth

FSTQR FMP 1168D January 2019 (1) - Series 43 - Regular - Quarterly Dividend

FSTDT FMP 1168D January 2019 (1) - Series 43 - Direct - Normal Dividend

FSTGT FMP 1168D January 2019 (1) - Series 43 - Direct - Growth

FSTQT FMP 1168D January 2019 (1) - Series 43 - Direct - Quarterly Dividend

FSUDR FMP 1154D February 2019 (1) - Series 43 - Regular - Normal Dividend

FSUGR FMP 1154D February 2019 (1) - Series 43 - Regular - Growth

FSUQR FMP 1154D February 2019 (1) - Series 43 - Regular - Quarterly Dividend

FSUDT FMP 1154D February 2019 (1) - Series 43 - Direct - Normal Dividend

FSUGT FMP 1154D February 2019 (1) - Series 43 - Direct - Growth

FSUQT FMP 1154D February 2019 (1) - Series 43 - Direct - Quarterly Dividend

FSVDR FMP 1146D February 2019 (1) - Series 43 - Regular - Normal Dividend

FSVGR FMP 1146D February 2019 (1) - Series 43 - Regular - Growth

FSVQR FMP 1146D February 2019 (1) - Series 43 - Regular - Quarterly Dividend

FSVDT FMP 1146D February 2019 (1) - Series 43 - Direct - Normal Dividend

FSVGT FMP 1146D February 2019 (1) - Series 43 - Direct - Growth

FSVQT FMP 1146D February 2019 (1) - Series 43 - Direct - Quarterly Dividend

FSWDR FMP 1133D February 2019 (1) - Series 44 - Regular - Normal Dividend

FSWGR FMP 1133D February 2019 (1) - Series 44 - Regular - Growth

FSWQR FMP 1133D February 2019 (1) - Series 44 - Regular - Quarterly Dividend

FSWDT FMP 1133D February 2019 (1) - Series 44 - Direct - Normal Dividend

FSWGT FMP 1133D February 2019 (1) - Series 44 - Direct - Growth

FSWQT FMP 1133D February 2019 (1) - Series 44 - Direct - Quarterly Dividend

FSXDR FMP 1126D March 2019 (1) - Series 44 - Regular - Normal Dividend

FSXGR FMP 1126D March 2019 (1) - Series 44 - Regular - Growth

FSXQR FMP 1126D March 2019 (1) - Series 44 - Regular - Quarterly Dividend

FSXDT FMP 1126D March 2019 (1) - Series 44 - Direct - Normal Dividend

FSXGT FMP 1126D March 2019 (1) - Series 44 - Direct - Growth

FSXQT FMP 1126D March 2019 (1) - Series 44 - Direct - Quarterly Dividend

FSYDR FMP 1127D March 2019 (1) - Series 44 - Regular - Normal Dividend

FSYGR FMP 1127D March 2019 (1) - Series 44 - Regular - Growth

FSYQR FMP 1127D March 2019 (1) - Series 44 - Regular - Quarterly Dividend

FSYDT FMP 1127D March 2019 (1) - Series 44 - Direct - Normal Dividend

FSYGT FMP 1127D March 2019 (1) - Series 44 - Direct - Growth

FSYQT FMP 1127D March 2019 (1) - Series 44 - Direct - Quarterly Dividend

FSZDR FMP 1120D March 2019 (1) - Series 44 - Regular - Normal Dividend

FSZGR FMP 1120D March 2019 (1) - Series 44 - Regular - Growth

FSZQR FMP 1120D March 2019 (1) - Series 44 - Regular - Quarterly Dividend

FSZDT FMP 1120D March 2019 (1) - Series 44 - Direct - Normal Dividend

FSZGT FMP 1120D March 2019 (1) - Series 44 - Direct - Growth

FSZQT FMP 1120D March 2019 (1) - Series 44 - Direct - Quarterly Dividend

FTADR FMP 1118D March 2019 (1) - Series 44 - Regular - Normal Dividend

FTAGR FMP 1118D March 2019 (1) - Series 44 - Regular - Growth

FTAQR FMP 1118D March 2019 (1) - Series 44 - Regular - Quarterly Dividend

FTADT FMP 1118D March 2019 (1) - Series 44 - Direct - Normal Dividend

FTAGT FMP 1118D March 2019 (1) - Series 44 - Direct - Growth

FTAQT FMP 1118D March 2019 (1) - Series 44 - Direct - Quarterly Dividend