Scheme Codes

CODE SCHEME NAME

01 HDFC Equity Fund - Dividend
01D HDFC Equity Fund - Dividend Reinvest
01RT HDFC Equity Fund - Direct Plan - Dividend Reinvestment Option
01T HDFC Equity Fund - Direct Plan - Dividend
02 HDFC Equity Fund - Growth
02T HDFC Equity Fund - Direct Plan - Growth Option
11 HDFC High Interest Fund - Dynamic Plan - Quarterly Dividend
11D HDFC High Interest Fund - Dynamic Plan - Quarterly Dividend Reinvest
11N HDFC High Interest Fund - Dynamic Plan - Normal Dividend
11ND HDFC High Interest Fund - Dynamic Plan - Normal Dividend Reinvest
11NT HDFC High Interest Fund - Dynamic Plan - Direct - Normal Dividend
11T HDFC High Interest Fund - Dynamic Plan - Direct - Quarterly Dividend
12 HDFC High Interest Fund - Dynamic Plan - Growth
12T HDFC High Interest Fund - Dynamic Plan - Direct - Growth Option
13 HDFC High Interest Fund - Dividend Option 54EA
14 HDFC High Interest Fund - Growth Option 54EA
15 HDFC High Interest Fund - Dividend Option 54EB
16 HDFC High Interest Fund - Growth Option 54EB
21 HDFC Prudence Fund - Dividend
21D HDFC Prudence Fund - Dividend Reinvest
21RT HDFC Prudence Fund - Direct Plan - Dividend Reinvestment Option
21T HDFC Prudence Fund - Direct Plan - Dividend
22 HDFC Prudence Fund - Growth
22T HDFC Prudence Fund - Direct Plan - Growth Option
27 HDFC High Interest Fund - Dynamic Plan - Half-Yearly Dividend
27D HDFC High Interest Fund - Dynamic Plan - Half-Yearly Dividend Reinvest
27T HDFC High Interest Fund - Dynamic Plan - Direct - Half Yearly - Dividend
28 HDFC High Interest Fund - Dynamic Plan - Yearly Dividend
28D HDFC High Interest Fund - Dynamic Plan - Yearly Dividend Reinvest
28T HDFC High Interest Fund - Dynamic Plan - Direct - Yearly Dividend
29 HDFC High Interest Fund - Short Term Plan - Fortnightly Dividend
29D HDFC High Interest Fund - Short Term Plan - Dividend Reinvest
29ND HDFC High Interest Fund - Short Term Plan - Normal-Dividend
29NDD HDFC High Interest Fund - Short Term Plan - Normal-Dividend Reinvest
29NT HDFC High Interest Fund - Short Term Plan - Normal-Direct Plan - Dividend
29T HDFC High Interest Fund - Short Term Plan - Direct Plan - Dividend
30 HDFC High Interest Fund - Short Term Plan - Growth
30T HDFC High Interest Fund - Direct Plan - Short Term Plan - Growth Option
31 HDFC TaxSaver - Dividend
31D HDFC TaxSaver - Dividend Reinvest
31RT HDFC Tax Saver - Direct Plan - Dividend Reinvestment Option
31T HDFC Tax Saver - Direct Plan - Dividend
32 HDFC TaxSaver - Growth
32T HDFC Tax Saver - Direct Plan - Growth Option
41 HDFC Top 200 Fund - Dividend
41D HDFC Top 200 Fund - Dividend Reinvest
41RT HDFC Top 200 Fund - Direct Plan - Dividend Reinvestment Option
41T HDFC Top 200 Fund - Direct Plan - Dividend
42 HDFC Top 200 Fund - Dividend Option 54EA
43 HDFC Top 200 Fund - Dividend Option 54EB
44 HDFC Top 200 Fund - Growth
44T HDFC Top 200 Fund - Direct Plan - Growth Option
51N HDFC Cash Management Fund - Savings Plan - Weekly Dividend
51TN HDFC Cash Management Fund - Savings Plan -Direct Plan - Weekly Dividend

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53N HDFC Cash Management Fund - Savings Plan - Growth
53TN HDFC Cash Management Fund - Savings Plan - Direct Plan - Growth Option
54 HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Growth
54T HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Retail Plan - Growth Option
55N HDFC Cash Management Fund - Savings Plan - Daily Dividend Reinvestment
55TN HDFC Cash Management Fund - Savings Plan - Direct Plan - Daily Dividend Reinvestment
56N HDFC Cash Management Fund - Call Plan - Daily Dividend Reinvestment
56TN HDFC Cash Management Fund - Call Plan - Direct Plan - Daily Dividend Reinvestment
57N HDFC Cash Management Fund - Call Plan - Growth
57TN HDFC Cash Management Fund - Call Plan - Direct Plan - Growth Option
58 HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Weekly Dividend
58D HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Weekly Dividend Reinvest
58RT HDFC Cash Management Fund - Treasury Advantage Plan- Direct Plan - Retail - Weekly Dividend Reinvest
58T HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Retail - Weekly Dividend
59 HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Daily Dividend
59T HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Retail - Daily Dividend
60 HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Monthly Dividend
60D HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Monthly Dividend Reinvest
60T HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Retail Plan - Monthly Dividend
61 HDFC Capital Builder Fund - Dividend
61D HDFC Capital Builder Fund - Dividend Reinvest
61T HDFC Capital Builder Fund - Direct Plan - Dividend
62 HDFC Capital Builder Fund - Growth
62T HDFC Capital Builder Fund - Direct Plan - Growth Option
ACD1D HDFC Small and Midcap Fund - Direct Dividend Plan
ACDPD HDFC Small and Midcap Fund - Regular Dividend Plan
ACDPR HDFC Small and Midcap Fund - Regular Dividend Plan Reinvestment
ACG1G HDFC Small and Midcap Fund - Direct Growth Plan
ACGPG HDFC Small and Midcap Fund - Regular Growth Plan
AFDQT HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly Dividend
AFGT HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth Option
AFRDM HDFC Arbitrage Fund - Retail Plan - Dividend
AFRDQ HDFC Arbitrage Fund - Retail Plan - Quarterly Dividend
AFRG HDFC Arbitrage Fund - Retail Plan - Growth
AFWDM HDFC Arbitrage Fund - Wholesale Plan -Monthly Dividend - Regular
AFWDQ HDFC Arbitrage Fund - Wholesale Plan - Normal Dividend- Regular Plan
AFWDT HDFC Arbitrage Fund - Wholesale Plan - Normal Dividend- Direct Plan
AFWG HDFC Arbitrage Fund - Wholesale Plan - Growth -Regular Plan
AFWGT HDFC Arbitrage Fund - Wholesale Plan - Growth - Direct Plan
AFWMR HDFC Arbitrage Fund - Wholesale Plan - Regular Plan Monthly Dividend Reinvestment
AFWMT HDFC Arbitrage Fund - Wholesale Plan -Monthly Dividend - Direct Plan
AFWQR HDFC Arbitrage Fund - Wholesale Plan - Nomal Dividend Reinvestment
AIADR HDFC Annual Interval Fund Series 1-Plan A - Regular - Normal Dividend - Payout
AIADT HDFC Annual Interval Fund Series 1-Plan A - Direct - Normal Dividend - Payout
AIAGR HDFC Annual Interval Fund Series 1-Plan A - Regular -Growth
AIAGT HDFC Annual Interval Fund Series 1-Plan A - Direct -Growth
AIBDR HDFC Annual Interval Fund Series 1-Plan B - Regular - Normal Dividend - Payout
AIBDT HDFC Annual Interval Fund Series 1-Plan B - Direct - Normal Dividend - Payout
AIBFT HDFC Annual Interval Fund Series 1-Plan B - Direct -Flexi
AIBGR HDFC Annual Interval Fund Series 1-Plan B - Regular -Growth
AIBGT HDFC Annual Interval Fund Series 1-Plan B - Direct -Growth
AIBQT HDFC Annual Interval Fund Series 1-Plan B - Direct -Quarterly Dividend
AIBRT HDFC Annual Interval Fund Series 1-Plan B - Direct -Normal Dividend - Re-investment
BFD HDFC Balanced Fund - Dividend
BFDD HDFC Balanced Fund - Dividend Reinvest
BFDRT HDFC Balanced Fund - Direct Plan - Dividend Reinvestment Option

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BFDT HDFC Balanced Fund - Direct Plan - Dividend
BFG HDFC Balanced Fund - Growth
BFGT HDFC Balanced Fund - Direct Plan - Growth Option
C100R HDFC Debt Fund for Cancer Cure - 100% Regular Option - 2014 Dividend Donation
C100T HDFC Debt Fund for Cancer Cure - 100% Direct Option - 2014 Dividend Donation
C50R HDFC Debt Fund for Cancer Cure - 50% Regular Option-2014 - Dividend Donation
C50T HDFC Debt Fund for Cancer Cure - 50% Direct Option - 2014 Dividend Donation
CDNDR HDFC Corporate Debt Opportunities Fund - Regular - Normal Dividend
CDNDT HDFC Corporate Debt Opportunities Fund- Direct - Normal Dividend
CDNRR HDFC Corporate Debt Opportunities Fund - Regular - Normal Dividend Reinvestment
CDODR HDFC Corporate Debt Opportunities Fund - Regular - Half yrly Dividend
CDODT HDFC Corporate Debt Opportunities Fund- Direct - Half Yrly Dividend
CDOGR HDFC Corporate Debt Opportunities Fund - Regular - Growth
CDOGT HDFC Corporate Debt Opportunities Fund - Direct - Growth
CDORR HDFC Corporate Debt Opportunities Fund - Regular - Half Yrly Dividend Reinvestment
CGI HDFC Children's Gift Fund - Investment Plan
CGIL HDFC Children's Gift Fund - Investment Plan (Lock-in)
CGILT HDFC Children's Gift Fund - Direct Plan - Investment Plan (Lock-in)
CGIT HDFC Children's Gift Fund - Direct Plan - Investment Plan
CGS HDFC Children's Gift Fund - Savings Plan
CGSL HDFC Children's Gift Fund - Savings Plan (Lock-in)
CGSLT HDFC Children's Gift Fund - Direct Plan - Savings Plan (Lock-in)
CGST HDFC Children's Gift Fund - Direct Plan- Savings Plan
CORD HDFC Core and Satellite Fund - Dividend
CORDR HDFC Core and Satellite Fund - Dividend Reinvest
CORDT HDFC Core and Satellite Fund - Direct Plan - Dividend
CORG HDFC Core and Satellite Fund - Growth
CORGT HDFC Core and Satellite Fund - Direct Plan - Growth Option
CP1DR HDFC CPO 36M August 2013 - Series I - Regular - Normal Dividend Payout
CP1DT HDFC CPO 36M August 2013 - Series I - Direct - Normal Dividend Payout
CP1GR HDFC CPO 36M August 2013 - Series I - Regular - Growth
CP1GT HDFC CPO 36M August 2013 - Series I - Direct - Growth
CP2DR HDFC CPO 36M September 2013 - Series I - Regular - Normal Dividend Payout
CP2DT HDFC CPO 36M September 2013 - Series I - Direct - Normal Dividend Payout
CP2GR HDFC CPO 36M September 2013 - Series I - Regular - Growth
CP2GT HDFC CPO 36M September 2013 - Series I - Direct - Growth
CP3DR HDFC CPO 36M October 2013 - Series I - Regular - Normal Dividend Payout
CP3DT HDFC CPO 36M October 2013 - Series I - Direct - Normal Dividend Payout
CP3GR HDFC CPO 36M October 2013 - Series I - Regular - Growth
CP3GT HDFC CPO 36M October 2013 - Series I - Direct - Growth
CP4DR HDFC CPO 36M January 2014 - Series II - Regular - Normal Dividend Payout
CP4DT HDFC CPO 36M January 2014 - Series II - Direct - Normal Dividend Payout
CP4GR HDFC CPO 36M January 2014 - Series II - Regular - Growth
CP4GT HDFC CPO 36M January 2014 - Series II - Direct - Growth
CP5DR HDFC CPO 36M February 2014 - Series II - Regular - Normal Dividend Payout
CP5DT HDFC CPO 36M February 2014 - Series II - Direct - Normal Dividend Payout
CP5GR HDFC CPO 36M February 2014 - Series II - Regular - Growth
CP5GT HDFC CPO 36M February 2014 - Series II - Direct - Growth
CP6DR HDFC CPO 36M May 2014 - Series II - Regular - Normal Dividend Payout
CP6DT HDFC CPO 36M May 2014 - Series II - Direct - Normal Dividend Payout
CP6GR HDFC CPO 36M May 2014 - Series II - Regular - Growth
CP6GT HDFC CPO 36M May 2014 - Series II - Direct - Growth
CP7DR HDFC CPO 36M June 2014 - Series II - Regular - Normal Dividend Payout
CP7DT HDFC CPO 36M June 2014 - Series II - Direct - Normal Dividend Payout
CP7GR HDFC CPO 36M June 2014 - Series II - Regular - Growth
CP7GT HDFC CPO 36M June 2014 - Series II - Direct - Growth

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CP8DR HDFC CPO-III- 1100D October 2014 - Regular -Normal Dividend Payout
CP8DT HDFC CPO-III- 1100D October 2014 - Direct -Normal Dividend Payout
CP8GR HDFC CPO-III- 1100D October 2014 -Regular -Growth
CP8GT HDFC CPO-III- 1100D October 2014 -Direct-Growth
CP9DR HDFC CPO-III- 1207D December 2014 - Regular -Normal Dividend Payout
CP9DT HDFC CPO-III- 1207D December 2014 - Direct -Normal Dividend Payout
CP9GR HDFC CPO-III- 1207D December 2014 -Regular -Growth
CP9GT HDFC CPO-III- 1207D December 2014 -Direct-Growth
CPDR1 HDFC CPO-III- 1173D January 2015 - Regular -Normal Dividend Payout
CPDT1 HDFC CPO-III- 1173D January 2015 - Direct -Normal Dividend Payout
CPGR1 HDFC CPO-III- 1173D January 2015 -Regular -Growth
CPGT1 HDFC CPO-III- 1173D January 2015 -Direct-Growth
CSWDD HDFC Cash Management Fund -Treasury Advantage Plan - Wholesale - Daily Dividend
CSWDM HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Monthly Dividend
CSWDW HDFC Cash Management Fund - Treasury Advantage Plan- Wholesale - Weekly Dividend
CSWG HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Growth
DA1DD HDFC DAF-I- 1100D August 2015 - Direct -Normal Dividend Payout
DA1DG HDFC DAF-I- 1100D August 2015 -Direct-Growth
DA1RD HDFC DAF-I- 1100D August 2015 - Regular -Normal Dividend Payout
DA1RG HDFC DAF-I- 1100D August 2015 -Regular -Growth
FD11D HDFC FMP 1919D January 2013 (1) Series 24 - Direct - Normal Dividend
FD11F HDFC FMP 1919D January 2013 (1) Series 24 - Direct - Flexi
FD11G HDFC FMP 1919D January 2013 (1) Series 24 - Direct - Growth
FD11Q HDFC FMP 1919D January 2013 (1) Series 24 - Direct - Quarterly Dividend
FNADR HDFC FMP 1125D September 2014 (1) Series 32 - Regular - Normal Dividend
FNADT HDFC FMP 1125D September 2014 (1) Series 32 - Direct - Normal Dividend
FNAFR HDFC FMP 1125D Septembert 2014 (1) Series 32 - Regular - Flexi
FNAGR HDFC FMP 1125D September 2014 (1) Series 32 - Regular - Growth
FNAGT HDFC FMP 1125D September 2014 (1) Series 32 - Direct - Growth
FNAQR HDFC FMP 1125D September 2014 (1) Series 32 - Regular - Quarterly Dividend
FNAQT HDFC FMP 1125D September 2014 (1) Series 32 - Direct - Quarterly Dividend
FNBDR HDFC FMP 1113D October 2014 (1) Series 32 - Regular - Normal Dividend
FNBDT HDFC FMP 1113D October 2014 (1) Series 32 - Direct - Normal Dividend
FNBFR HDFC FMP 1113D October 2014 (1) Series 32 - Regular - Flexi
FNBGR HDFC FMP 1113D October 2014 (1) Series 32 - Regular - Growth
FNBGT HDFC FMP 1113D October 2014 (1) Series 32 - Direct - Growth
FNBQR HDFC FMP 1113D October 2014 (1) Series 32 - Regular - Quarterly Dividend
FNBQT HDFC FMP 1113D October 2014 (1) Series 32 - Direct - Quarterly Dividend
FNCDR HDFC FMP 1107D October 2014 (1) Series 32 - Regular - Normal Dividend
FNCDT HDFC FMP 1107D October 2014 (1) Series 32 - Direct - Normal Dividend
FNCFR HDFC FMP 1107D Octobert 2014 (1) Series 32 - Regular - Flexi
FNCGR HDFC FMP 1107D October 2014 (1) Series 32 - Regular - Growth
FNCGT HDFC FMP 1107D October 2014 (1) Series 32 - Direct - Growth
FNCQR HDFC FMP 1107D October 2014 (1) Series 32 - Regular - Quarterly Dividend
FNCQT HDFC FMP 1107D October 2014 (1) Series 32 - Direct - Quarterly Dividend
FNDDR HDFC FMP 1113D November 2014 (1) Series 32 - Regular - Normal Dividend
FNDDT HDFC FMP 1113D November 2014 (1) Series 32 - Direct - Normal Dividend
FNDFR HDFC FMP 1113D November 2014 (1) Series 32 - Regular - Flexi
FNDFT HDFC FMP 1113D November 2014 (1) Series 32 - Direct - Flexi
FNDGR HDFC FMP 1113D November 2014 (1) Series 32 - Regular - Growth
FNDGT HDFC FMP 1113D November 2014 (1) Series 32 - Direct - Growth
FNDQR HDFC FMP 1113D November 2014 (1) Series 32 - Regular - Quarterly Dividend
FNDQT HDFC FMP 1113D November 2014 (1) Series 32 - Direct - Quarterly Dividend
FNFDR HDFC FMP 1111D November 2014 (1) Series 32 - Regular - Normal Dividend
FNFDT HDFC FMP 1111D November 2014 (1) Series 32 - Direct - Normal Dividend
FNFFR HDFC FMP 1111D November 2014 (1) Series 32 - Regular - Flexi

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FNFGR HDFC FMP 1111D November 2014 (1) Series 32 - Regular - Growth
FNFGT HDFC FMP 1111D November 2014 (1) Series 32 - Direct - Growth
FNFQR HDFC FMP 1111D November 2014 (1) Series 32 - Regular - Quarterly Dividend
FNFQT HDFC FMP 1111D November 2014 (1) Series 32 - Direct - Quarterly Dividend
FNHDR HDFC FMP 1107D December 2014 (1) Series 32 - Regular - Normal Dividend
FNHDT HDFC FMP 1107D December 2014 (1) Series 32 - Direct - Normal Dividend
FNHFR HDFC FMP 1107D December 2014 (1) Series 32 - Regular - Flexi
FNHGR HDFC FMP 1107D December 2014 (1) Series 32 - Regular - Growth
FNHGT HDFC FMP 1107D December 2014 (1) Series 32 - Direct - Growth
FNHQR HDFC FMP 1107D December 2014 (1) Series 32 - Regular - Quarterly Dividend
FNHQT HDFC FMP 1107D December 2014 (1) Series 32 - Direct - Quarterly Dividend
FNIDR HDFC FMP 1115D January 2015 (1) Series 32 - Regular - Normal Dividend
FNIDT HDFC FMP 1115D January 2015 (1) Series 32 - Direct - Normal Dividend
FNIFR HDFC FMP 1115D January 2015 (1) Series 32 - Regular - Flexi
FNIGR HDFC FMP 1115D January 2015 (1) Series 32 - Regular - Growth
FNIGT HDFC FMP 1115D January 2015 (1) Series 32 - Direct - Growth
FNIQR HDFC FMP 1115D January 2015 (1) Series 32 - Regular - Quarterly Dividend
FNIQT HDFC FMP 1115D January 2015 (1) Series 32 - Direct - Quarterly Dividend
FNJDR HDFC FMP 1184D January 2015 (1) Series 33 - Regular - Normal Dividend
FNJDT HDFC FMP 1184D January 2015 (1) Series 33 - Direct - Normal Dividend
FNJFR HDFC FMP 1184D January 2015 (1) Series 33 - Regular - Flexi
FNJGR HDFC FMP 1184D January 2015 (1) Series 33 - Regular - Growth
FNJGT HDFC FMP 1184D January 2015 (1) Series 33 - Direct - Growth
FNJQR HDFC FMP 1184D January 2015 (1) Series 33 - Regular - Quarterly Dividend
FNJQT HDFC FMP 1184D January 2015 (1) Series 33 - Direct - Quarterly Dividend
FNKDR HDFC FMP 1157D February 2015 (1) - Regular- Normal Dividend- Series-33
FNKDT HDFC FMP 1157D February 2015 (1) - Direct- Normal Dividend- Series-33
FNKFR HDFC FMP 1157D February 2015 (1) - Regular- Flexi - Series-33
FNKFT HDFC FMP 1157D February 2015 (1) - Direct - Flexi - Series-33
FNKGR HDFC FMP 1157D February 2015 (1) - Regular- Growth - Series-33
FNKGT HDFC FMP 1157D February 2015 (1) - Direct - Growth - Series-33
FNKQR HDFC FMP 1157D February 2015 (1)- Regular Quarterly Dividend - Series-33
FNSDR HDFC FMP 1135D March 2015 (1) - Regular - Normal Dividend- Series-33
FNSDT HDFC FMP 1135D March 2015 (1) - Direct - Normal Dividend -Series 33
FNSFR HDFC FMP 1135D March 2015 (1) - Regular - Flexi - Series 33
FNSGR HDFC FMP 1135D March 2015 (1) - Regular - Growth - Series-33
FNSGT HDFC FMP 1135D March 2015 (1) - Direct Growth - Series 33
FNSQR HDFC FMP 1135D March 2015 (1) - Regular - Quarterly Dividend - Series-33
FNSQT HDFC FMP 1135D March 2015 (1) - Direct - Quarterly Dividend -Series 33
FNTDR HDFC FMP 1128D March 2015 (1) - Regular- Normal Dividend- Series-33
FNTDT HDFC FMP 1128D March 2015 (1) - Direct- Normal Dividend- Series-33
FNTGR HDFC FMP 1128D March 2015 (1) - Regular- Growth - Series-33
FNTGT HDFC FMP 1128D March 2015 (1) - Direct - Growth - Series-33
FNTQR HDFC FMP 1128D March 2015 (1)- Regular Quarterly Dividend - Series-33
FNTQT HDFC FMP 1128D March 2015 (1)- Direct-Quarterly Dividend - Series-33
FNUDR HDFC FMP 1115D March 2015 (1) - Regular - Normal Dividend- Series-33
FNUDT HDFC FMP 1115D March 2015 (1) - Direct - Normal Dividend -Series 33
FNUFR HDFC FMP 1115D March 2015 (1) - Regular - Flexi - Series 33
FNUFT HDFC FMP 1115D March 2015 (1) - Direct - Flexi -Series 33
FNUGR HDFC FMP 1115D March 2015 (1) - Regular - Growth - Series-33
FNUGT HDFC FMP 1115D March 2015 (1) - Direct Growth - Series 33
FNUQR HDFC FMP 1115D March 2015 (1) - Regular - Quarterly Dividend - Series-33
FNUQT HDFC FMP 1115D March 2015 (1) - Direct - Quarterly Dividend -Series 33
FNZDR HDFC FMP 1106D May 2015 (1) - Regular- Normal Dividend- Series-33
FNZDT HDFC FMP 1106D May 2015 (1) - Direct- Normal Dividend- Series-33
FNZFR HDFC FMP 1106D May 2015 (1) - Regular- Flexi - Series-33

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FNZFT HDFC FMP 1106D May 2015 (1) - Direct - Flexi - Series-33
FNZGR HDFC FMP 1106D May 2015 (1) - Regular- Growth - Series-33
FNZGT HDFC FMP 1106D May 2015 (1) - Direct - Growth - Series-33
FNZQR HDFC FMP 1106D May 2015 (1)- Regular Quarterly Dividend - Series-33
FNZQT HDFC FMP 1106D May 2015 (1)- Direct-Quarterly Dividend - Series-33
FOADR HDFC FMP 1127D May 2015 (1) - Regular- Normal Dividend- Series-33
FOADT HDFC FMP 1127D May 2015 (1) - Direct- Normal Dividend- Series-33
FOAFR HDFC FMP 1127D May 2015 (1) - Regular- Flexi - Series-33
FOAFT HDFC FMP 1127D May 2015 (1) - Direct - Flexi - Series-33
FOAGR HDFC FMP 1127D May 2015 (1) - Regular- Growth - Series-33
FOAGT HDFC FMP 1127D May 2015 (1) - - Direct - Growth - Series-33
FOAQR HDFC FMP 1127D May 2015 (1)- Regular Quarterly Dividend - Series-33
FOAQT HDFC FMP 1127D May 2015 (1)- Direct-Quarterly Dividend - Series-33
FODDR HDFC FMP 1112D June 2015 (1) - Regular- Normal Dividend- Series-33
FODDT HDFC FMP 1112D June 2015 (1) - Direct- Normal Dividend- Series-33
FODFR HDFC FMP 1112D June 2015 (1) - Regular- Flexi - Series-33
FODFT HDFC FMP 1112D June 2015 (1) - Direct - Flexi - Series-33
FODGR HDFC FMP 1112D June 2015 (1) - Regular- Growth - Series-33
FODGT HDFC FMP 1112D June 2015 (1) - Direct - Growth - Series-33
FODQR HDFC FMP 1112D June 2015(1)- Regular Quarterly Dividend - Series-33
FODQT HDFC FMP 1112D June 2015 (1)- Direct-Quarterly Dividend - Series-33
FOEDR HDFC FMP 1134D July 2015 (1) - Regular- Normal Dividend- Series-34
FOEDT HDFC FMP 1134D July 2015 (1) - Direct- Normal Dividend- Series-34
FOEGR HDFC FMP 1134D July 2015 (1) - Regular- Growth - Series-34
FOEGT HDFC FMP 1134D July 2015 (1) - Direct - Growth - Series-34
FOEQR HDFC FMP 1134D July 2015(1)- Regular Quarterly Dividend - Series-34
FOEQT HDFC FMP 1134D July 2015 (1)- Direct-Quarterly Dividend - Series-34
FOGDR HDFC FMP 1126D July 2015 (1) - Regular- Normal Dividend- Series-34
FOGDT HDFC FMP 1126D July 2015 (1) - Direct- Normal Dividend- Series-34
FOGGR HDFC FMP 1126D July 2015 (1) - Regular- Growth - Series-34
FOGGT HDFC FMP 1126D July 2015 (1) - Direct - Growth - Series-34
FOGQR HDFC FMP 1126D July 2015(1)- Regular Quarterly Dividend - Series-34
FOHDR HDFC FMP 1141D July 2015 (1) - Regular- Normal Dividend- Series-34
FOHDT HDFC FMP 1141D July 2015 (1) - Direct- Normal Dividend- Series-34
FOHGR HDFC FMP 1141D July 2015 (1) - Regular- Growth - Series-34
FOHGT HDFC FMP 1141D July 2015 (1) - Direct - Growth - Series-34
FOHQR HDFC FMP 1141D July 2015(1)- Regular Quarterly Dividend - Series-34
FOHQT HDFC FMP 1141D July 2015 (1)- Direct-Quarterly Dividend - Series-34
FONDR HDFC FMP 1108D September 2015 (1) - Regular- Normal Dividend- Series-34
FONDT HDFC FMP 1108D September 2015 (1) - Direct- Normal Dividend- Series-34
FONGR HDFC FMP 1108D September 2015 (1) - Regular- Growth - Series-34
FONGT HDFC FMP 1108D September 2015 (1) - Direct - Growth - Series-34
FONQR HDFC FMP 1108D September 2015 (1)- Regular Quarterly Dividend - Series-34
FONQT HDFC FMP 1108D September 2015 (1)- Direct-Quarterly Dividend - Series-34
FOQDR HDFC FMP 1105D October 2015 (1) - Regular- Normal Dividend- Series-34
FOQDT HDFC FMP 1105D October 2015 (1)- Direct Normal Dividend - Series-34
FOQGR HDFC FMP 1105D October 2015 (1) - Regular- Growth - Series-34
FOQGT HDFC FMP 1105D October 2015 (1) - Direct - Growth - Series-34
FOQQR HDFC FMP 1105D October 2015 (1)- Regular Quarterly Dividend - Series-34
FOQQT HDFC FMP 1105D October 2015 (1)- Direct-Quarterly Dividend - Series-34
FR11D HDFC FMP 1919D January 2013 (1) Series 24 - Regular - Normal Dividend
FR11F HDFC FMP 1919D January 2013 (1) Series 24 - Regular - Flexi
FR11G HDFC FMP 1919D January 2013 (1) Series 24 - Regular - Growth
FR11Q HDFC FMP 1919D January 2013 (1) Series 24 - Regular - Quarterly Dividend
FUADT HDFC FMP 370D May 2014 (2) Series 31 - Direct - Normal Dividend
FUAFT HDFC FMP 370D May 2014 (2) Series 31 - Direct - Flexi

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FUAGR HDFC FMP 370D May 2014 (2) Series 31 - Regular - Growth
FUAGT HDFC FMP 370D May 2014 (2) Series 31 - Direct - Growth
FUBDR HDFC FMP 371D May 2014 (1) Series 31 - Regular - Normal Dividend
FUBDT HDFC FMP 371D May 2014 (1) Series 31 - Direct - Normal Dividend
FUBFR HDFC FMP 371D May 2014 (1) Series 31 - Regular - Flexi
FUBGR HDFC FMP 371D May 2014 (1) Series 31 - Regular - Growth
FUBGT HDFC FMP 371D May 2014 (1) Series 31 - Direct - Growth
FUBQR HDFC FMP 371D May 2014 (1) Series 31 - Regular - Quarterly Dividend
FUBQT HDFC FMP 371D May 2014 (1) Series 31 - Direct - Quarterly Dividend
FUCDR HDFC FMP 366D May 2014 (2) Series 31 - Regular - Normal Dividend
FUCDT HDFC FMP 366D May 2014 (2) Series 31 - Direct - Normal Dividend
FUCFR HDFC FMP 366D May 2014 (2) Series 31 - Regular - Flexi
FUCGR HDFC FMP 366D May 2014 (2) Series 31 - Regular - Growth
FUCGT HDFC FMP 366D May 2014 (2) Series 31 - Direct - Growth
FUCQR HDFC FMP 366D May 2014 (2) Series 31 - Regular - Quarterly Dividend
FUDDR HDFC FMP 370D June 2014 (1) Series 31 - Regular - Normal Dividend
FUDFR HDFC FMP 370D June 2014 (1) Series 31 - Regular - Flexi
FUDGR HDFC FMP 370D June 2014 (1) Series 31 - Regular - Growth
FUDGT HDFC FMP 370D June 2014 (1) Series 31 - Direct - Growth
FUDQR HDFC FMP 370D June 2014 (1) Series 31 - Regular - Quarterly Dividend
FUEDR HDFC FMP 747D June 2014 (1) Series 31 - Regular - Normal Dividend
FUEDT HDFC FMP 747D June 2014 (1) Series 31 - Direct - Normal Dividend
FUEFR HDFC FMP 747D June 2014 (1) Series 31 - Regular - Flexi
FUEFT HDFC FMP 747D June 2014 (1) Series 31 - Direct - Flexi
FUEGR HDFC FMP 747D June 2014 (1) Series 31 - Regular - Growth
FUEGT HDFC FMP 747D June 2014 (1) Series 31 - Direct - Growth
FUEQR HDFC FMP 747D June 2014 (1) Series 31 - Regular - Quarterly Dividend
FUEQT HDFC FMP 747D June 2014 (1) Series 31 - Direct - Quarterly Dividend
FUGDR HDFC FMP 371D June 2014 (1) Series 31 - Regular - Normal Dividend
FUGGR HDFC FMP 371D June 2014 (1) Series 31 - Regular - Growth
FUGGT HDFC FMP 371D June 2014 (1) Series 31 - Direct - Growth
FUGQT HDFC FMP 371D June 2014 (1) Series 31 - Direct - Quarterly Dividend
FUHDR HDFC FMP 371D June 2014 (2) Series 31 - Regular - Normal Dividend
FUHDT HDFC FMP 371D June 2014 (2) Series 31 - Direct - Normal Dividend
FUHFT HDFC FMP 371D June 2014 (2) Series 31 - Direct - Flexi
FUHGR HDFC FMP 371D June 2014 (2) Series 31 - Regular - Growth
FUHGT HDFC FMP 371D June 2014 (2) Series 31 - Direct - Growth
FUIDR HDFC FMP 370D June 2014 (2) Series 31 - Regular - Normal Dividend
FUIDT HDFC FMP 370D June 2014 (2) Series 31 - Direct - Normal Dividend
FUIGR HDFC FMP 370D June 2014 (2) Series 31 - Regular - Growth
FUIGT HDFC FMP 370D June 2014 (2) Series 31 - Direct - Growth
FUKDR HDFC FMP 371D June 2014 (3) Series 31 - Regular - Normal Dividend
FUKDT HDFC FMP 371D June 2014 (3) Series 31 - Direct - Normal Dividend
FUKFT HDFC FMP 371D June 2014 (3) Series 31 - Direct - Flexi
FUKGR HDFC FMP 371D June 2014 (3) Series 31 - Regular - Growth
FUKGT HDFC FMP 371D June 2014 (3) Series 31 - Direct - Growth
FUKQR HDFC FMP 371D June 2014 (3) Series 31 - Regular - Quarterly Dividend
FUKQT HDFC FMP 371D June 2014 (3) Series 31 - Direct - Quarterly Dividend
FUNDR HDFC FMP 750D June 2014 (1) Series 31 - Regular - Normal Dividend
FUNDT HDFC FMP 750D June 2014 (1) Series 31 - Direct - Normal Dividend
FUNFR HDFC FMP 750D June 2014 (1) Series 31 - Regular - Flexi
FUNGR HDFC FMP 750D June 2014 (1) Series 31 - Regular - Growth
FUNGT HDFC FMP 750D June 2014 (1) Series 31 - Direct - Growth
FUNQR HDFC FMP 750D June 2014 (1) Series 31 - Regular - Quarterly Dividend
FUNQT HDFC FMP 750D June 2014 (1) Series 31 - Direct - Quarterly Dividend
FURDR HDFC FMP 1128D September 2014 (1) Series 32 - Regular - Normal Dividend

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FURDT HDFC FMP 1128D September 2014 (1) Series 32 - Direct - Normal Dividend
FURFR HDFC FMP 1128D Septembert 2014 (1) Series 32 - Regular - Flexi
FURGR HDFC FMP 1128D September 2014 (1) Series 32 - Regular - Growth
FURGT HDFC FMP 1128D September 2014 (1) Series 32 - Direct - Growth
FURQR HDFC FMP 1128D September 2014 (1) Series 32 - Regular - Quarterly Dividend
FURQT HDFC FMP 1128D September 2014 (1) Series 32 - Direct - Quarterly Dividend
FUSDR HDFC FMP 1123D July 2014 (1) Series 31 - Regular - Normal Dividend
FUSDT HDFC FMP 1123D July 2014 (1) Series 31 - Direct - Normal Dividend
FUSFR HDFC FMP 1123D July 2014 (1) Series 31 - Regular - Flexi
FUSGR HDFC FMP 1123D July 2014 (1) Series 31 - Regular - Growth
FUSGT HDFC FMP 1123D July 2014 (1) Series 31 - Direct - Growth
FUSQR HDFC FMP 1123D July 2014 (1) Series 31 - Regular - Quarterly Dividend
FUSQT HDFC FMP 1123D July 2014 (1) Series 31 - Direct - Quarterly Dividend
FUTDR HDFC FMP 1116D July 2014 (1) Series 31 - Regular - Normal Dividend
FUTDT HDFC FMP 1116D July 2014 (1) Series 31 - Direct - Normal Dividend
FUTFR HDFC FMP 1116D July 2014 (1) Series 31 - Regular - Flexi
FUTFT HDFC FMP 1116D July 2014 (1) Series 31 - Direct - Flexi
FUTGR HDFC FMP 1116D July 2014 (1) Series 31 - Regular - Growth
FUTGT HDFC FMP 1116D July 2014 (1) Series 31 - Direct - Growth
FUTQR HDFC FMP 1116D July 2014 (1) Series 31 - Regular - Quarterly Dividend
FUTQT HDFC FMP 1116D July 2014 (1) Series 31 - Direct - Quarterly Dividend
FUXDR HDFC FMP 1113D August 2014 (1) Series 32 - Regular - Normal Dividend
FUXDT HDFC FMP 1113D August 2014 (1) Series 32 - Direct - Normal Dividend
FUXFR HDFC FMP 1113D August 2014 (1) Series 32 - Regular - Flexi
FUXGR HDFC FMP 1113D August 2014 (1) Series 32 - Regular - Growth
FUXGT HDFC FMP 1113D August 2014 (1) Series 32 - Direct - Growth
FUXQR HDFC FMP 1113D August 2014 (1) Series 32 - Regular - Quarterly Dividend
FUXQT HDFC FMP 1113D August 2014 (1) Series 32 - Direct - Quarterly Dividend
FUYDR HDFC FMP 1099D August 2014 (1) Series 32 - Regular - Normal Dividend
FUYDT HDFC FMP 1099D August 2014 (1) Series 32 - Direct - Normal Dividend
FUYFR HDFC FMP 1099D August 2014 (1) Series 32 - Regular - Flexi
FUYGR HDFC FMP 1099D August 2014 (1) Series 32 - Regular - Growth
FUYGT HDFC FMP 1099D August 2014 (1) Series 32 - Direct - Growth
FUYQR HDFC FMP 1099D August 2014 (1) Series 32 - Regular - Quarterly Dividend
FUYQT HDFC FMP 1099D August 2014 (1) Series 32 - Direct - Quarterly Dividend
FUZDR HDFC FMP 1134D September 2014 (1) Series 32 - Regular - Normal Dividend
FUZDT HDFC FMP 1134D September 2014 (1) Series 32 - Direct - Normal Dividend
FUZFR HDFC FMP 1134D Septembert 2014 (1) Series 32 - Regular - Flexi
FUZFT HDFC FMP 1134D September 2014 (1) Series 32 - Direct - Flexi
FUZGR HDFC FMP 1134D September 2014 (1) Series 32 - Regular - Growth
FUZGT HDFC FMP 1134D September 2014 (1) Series 32 - Direct - Growth
FUZQR HDFC FMP 1134D September 2014 (1) Series 32 - Regular - Quarterly Dividend
FUZQT HDFC FMP 1134D September 2014 (1) Series 32 - Direct - Quarterly Dividend
FVADR HDFC FMP 384D March 2014 (1) Series 29 - Regular - Normal Dividend
FVAFT HDFC FMP 384D March 2014 (1) Series 29 - Direct - Flexi
FVAGR HDFC FMP 384D March 2014 (1) Series 29 - Regular - Growth
FVAGT HDFC FMP 384D March 2014 (1) Series 29 - Direct - Growth
FVBDT HDFC FMP 369D March 2014 (3) Series 29 - Direct - Normal Dividend
FVBGR HDFC FMP 369D March 2014 (3) Series 29 - Regular - Growth
FVBGT HDFC FMP 369D March 2014 (3) Series 29 - Direct - Growth
FVCDR HDFC FMP 1127D March 2014 (1) Series 29 - Regular - Normal Dividend
FVCDT HDFC FMP 1127D March 2014 (1) Series 29 - Direct - Normal Dividend
FVCFR HDFC FMP 1127D March 2014 (1) Series 29 - Regular - Flexi
FVCGR HDFC FMP 1127D March 2014 (1) Series 29 - Regular - Growth
FVCGT HDFC FMP 1127D March 2014 (1) Series 29 - Direct - Growth
FVCQR HDFC FMP 1127D March 2014 (1) Series 29 - Regular - Quarterly Dividend

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FVCQT HDFC FMP 1127D March 2014 (1) Series 29 - Direct - Quarterly Dividend
FVDDR HDFC FMP 378D March 2014 (1) Series 29 - Regular - Normal Dividend
FVDDT HDFC FMP 378D March 2014 (1) Series 29 - Direct - Normal Dividend
FVDFR HDFC FMP 378D March 2014 (1) Series 29 - Regular - Flexi
FVDGR HDFC FMP 378D March 2014 (1) Series 29 - Regular - Growth
FVDGT HDFC FMP 378D March 2014 (1) Series 29 - Direct - Growth
FVDQR HDFC FMP 378D March 2014 (1) Series 29 - Regular - Quarterly Dividend
FVEGR HDFC FMP 366D March 2014 (2) Series 31 - Regular - Growth
FVEGT HDFC FMP 366D March 2014 (2) Series 31 - Direct - Growth
FVGDR HDFC FMP 377D March 2014 (1) Series 31 - Regular - Normal Dividend
FVGFR HDFC FMP 377D March 2014 (1) Series 31 - Regular - Flexi
FVGGR HDFC FMP 377D March 2014 (1) Series 31 - Regular - Growth
FVGGT HDFC FMP 377D March 2014 (1) Series 31 - Direct - Growth
FVHGR HDFC FMP 369D April 2014 (1) Series 31 - Regular - Growth
FVHGT HDFC FMP 369D April 2014 (1) Series 31 - Direct - Growth
FVHQR HDFC FMP 369D April 2014 (1) Series 31 - Regular - Quarterly Dividend
FVHQT HDFC FMP 369D April 2014 (1) Series 31 - Direct - Quarterly Dividend
FVIDR HDFC FMP 370D April 2014 (1) Series 31 - Regular - Normal Dividend
FVIDT HDFC FMP 370D April 2014 (1) Series 31 - Direct - Normal Dividend
FVIFT HDFC FMP 370D April 2014 (1) Series 31 - Direct - Flexi
FVIGR HDFC FMP 370D April 2014 (1) Series 31 - Regular - Growth
FVIGT HDFC FMP 370D April 2014 (1) Series 31 - Direct - Growth
FVIQR HDFC FMP 370D April 2014 (1) Series 31 - Regular - Quarterly Dividend
FVIQT HDFC FMP 370D April 2014 (1) Series 31 - Direct - Quarterly Dividend
FVKDR HDFC FMP 1100D April 2014 (1) Series 31 - Regular - Normal Dividend
FVKDT HDFC FMP 1100D April 2014 (1) Series 31 - Direct - Normal Dividend
FVKFR HDFC FMP 1100D April 2014 (1) Series 31 - Regular - Flexi
FVKFT HDFC FMP 1100D April 2014 (1) Series 31 - Direct - Flexi
FVKGR HDFC FMP 1100D April 2014 (1) Series 31 - Regular - Growth
FVKGT HDFC FMP 1100D April 2014 (1) Series 31 - Direct - Growth
FVKQR HDFC FMP 1100D April 2014 (1) Series 31 - Regular - Quarterly Dividend
FVKQT HDFC FMP 1100D April 2014 (1) Series 31 - Direct - Quarterly Dividend
FVMDR HDFC FMP 370D April 2014 (2) Series 31 - Regular - Normal Dividend
FVMDT HDFC FMP 370D April 2014 (2) Series 31 - Direct - Normal Dividend
FVMFT HDFC FMP 370D April 2014 (2) Series 31 - Direct - Flexi
FVMGR HDFC FMP 370D April 2014 (2) Series 31 - Regular - Growth
FVMGT HDFC FMP 370D April 2014 (2) Series 31 - Direct - Growth
FVODR HDFC FMP 369D April 2014 (2) Series 31 - Regular - Normal Dividend
FVOGR HDFC FMP 369D April 2014 (2) Series 31 - Regular - Growth
FVOGT HDFC FMP 369D April 2014 (2) Series 31 - Direct - Growth
FVPDT HDFC FMP 367D April 2014 (1) Series 31 - Direct - Normal Dividend
FVPFR HDFC FMP 367D April 2014 (1) Series 31 - Regular - Flexi
FVPFT HDFC FMP 367D April 2014 (1) Series 31 - Direct - Flexi
FVPGR HDFC FMP 367D April 2014 (1) Series 31 - Regular - Growth
FVPGT HDFC FMP 367D April 2014 (1) Series 31 - Direct - Growth
FVSDR HDFC FMP 370D April 2014 (3) Series 31 - Regular - Normal Dividend
FVSGR HDFC FMP 370D April 2014 (3) Series 31 - Regular - Growth
FVSGT HDFC FMP 370D April 2014 (3) Series 31 - Direct - Growth
FVTDR HDFC FMP 370D April 2014 (4) Series 31 - Regular - Normal Dividend
FVTGR HDFC FMP 370D April 2014 (4) Series 31 - 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
FVUDR HDFC FMP 730D April 2014 (1) Series 31 - Regular - Normal Dividend
FVUDT HDFC FMP 730D April 2014 (1) Series 31 - Direct - Normal Dividend
FVUFR HDFC FMP 730D April 2014 (1) Series 31 - Regular - Flexi
FVUFT HDFC FMP 730D April 2014 (1) Series 31 - Direct - Flexi

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FVUGR HDFC FMP 730D April 2014 (1) Series 31 - Regular - Growth
FVUGT HDFC FMP 730D April 2014 (1) Series 31 - Direct - Growth
FVUQR HDFC FMP 730D April 2014 (1) Series 31 - Regular - Quarterly Dividend
FVUQT HDFC FMP 730D April 2014 (1) Series 31 - Direct - Quarterly Dividend
FVWDR HDFC FMP 367D May 2014 (1) Series 31 - Regular - Normal Dividend
FVWDT HDFC FMP 367D May 2014 (1) Series 31 - Direct - Normal Dividend
FVWFR HDFC FMP 367D May 2014 (1) Series 31 - Regular - Flexi
FVWFT HDFC FMP 367D May 2014 (1) Series 31 - Direct - Flexi
FVWGR HDFC FMP 367D May 2014 (1) Series 31 - Regular - Growth
FVWGT HDFC FMP 367D May 2014 (1) Series 31 - Direct - Growth
FVWQR HDFC FMP 367D May 2014 (1) Series 31 - Regular - Quarterly Dividend
FVXFT HDFC FMP 370D May 2014 (1) Series 31 - Direct - Flexi
FVXGR HDFC FMP 370D May 2014 (1) Series 31 - Regular - Growth
FVXGT HDFC FMP 370D May 2014 (1) Series 31 - Direct - Growth
FVXQT HDFC FMP 370D May 2014 (1) Series 31 - Direct - Quarterly Dividend
FVYDR HDFC FMP 367D May 2014 (2) Series 31 - Regular - Normal Dividend
FVYDT HDFC FMP 367D May 2014 (2) Series 31 - Direct - Normal Dividend
FVYGR HDFC FMP 367D May 2014 (2) Series 31 - Regular - Growth
FVYGT HDFC FMP 367D May 2014 (2) Series 31 - Direct - Growth
FVYQR HDFC FMP 367D May 2014 (2) Series 31 - Regular - Quarterly Dividend
FVYQT HDFC FMP 367D May 2014 (2) Series 31 - Direct - Quarterly Dividend
FVZDR HDFC FMP 366D May 2014 (1) Series 31 - Regular - Normal Dividend
FVZDT HDFC FMP 366D May 2014 (1) Series 31 - Direct - Normal Dividend
FVZFT HDFC FMP 366D May 2014 (1) Series 31 - Direct - Flexi
FVZGR HDFC FMP 366D May 2014 (1) Series 31 - Regular - Growth
FVZGT HDFC FMP 366D May 2014 (1) Series 31 - Direct - Growth
FVZQT HDFC FMP 366D May 2014 (1) Series 31 - Direct - Quarterly Dividend
FWBDT HDFC FMP 371D January 2014 (2) Series 29 - Direct - Normal Dividend
FWBGR HDFC FMP 371D January 2014 (2) Series 29 - Regular - Growth
FWBGT HDFC FMP 371D January 2014 (2) Series 29 - Direct - Growth
FWBQR HDFC FMP 371D January 2014 (2) Series 29 - Regular - Quarterly Dividend
FWCDR HDFC FMP 840D January 2014 (1) Series 29 - Regular - Normal Dividend
FWCDT HDFC FMP 840D January 2014 (1) Series 29 - Direct - Normal Dividend
FWCGR HDFC FMP 840D January 2014 (1) Series 29 - Regular - Growth
FWCGT HDFC FMP 840D January 2014 (1) Series 29 - Direct - Growth
FWCQR HDFC FMP 840D January 2014 (1) Series 29 - Regular - Quarterly Dividend
FWCQT HDFC FMP 840D January 2014 (1) Series 29 - Direct - Quarterly Dividend
FWDDT HDFC FMP 372D February 2014 (1) Series 29 - Direct - Normal Dividend
FWDFR HDFC FMP 372D February 2014 (1) Series 29 - Regular - Flexi
FWDFT HDFC FMP 372D February 2014 (1) Series 29 - Direct - Flexi
FWDGR HDFC FMP 372D February 2014 (1) Series 29 - Regular - Growth
FWDGT HDFC FMP 372D February 2014 (1) Series 29 - Direct - Growth
FWDQR HDFC FMP 372D February 2014 (1) Series 29 - Regular - Quarterly Dividend
FWEDR HDFC FMP 453D February 2014 (1) Series 29 - Regular - Normal Dividend
FWEDT HDFC FMP 453D February 2014 (1) Series 29 - Direct - Normal Dividend
FWEFR HDFC FMP 453D February 2014 (1) Series 29 - Regular - Flexi
FWEGR HDFC FMP 453D February 2014 (1) Series 29 - Regular - Growth
FWEGT HDFC FMP 453D February 2014 (1) Series 29 - Direct - Growth
FWEQR HDFC FMP 453D February 2014 (1) Series 29 - Regular - Quarterly Dividend
FWFGR HDFC FMP 369D February 2014 (1) Series 29 - Regular - Growth
FWFGT HDFC FMP 369D February 2014 (1) Series 29 - Direct - Growth
FWFQT HDFC FMP 369D February 2014 (1) Series 29 - Direct - Quarterly Dividend
FWGDR HDFC FMP 447D February 2014 (1) Series 29 - Regular - Normal Dividend
FWGDT HDFC FMP 447D February 2014 (1) Series 29 - Direct - Normal Dividend
FWGGR HDFC FMP 447D February 2014 (1) Series 29 - Regular - Growth
FWGGT HDFC FMP 447D February 2014 (1) Series 29 - Direct - Growth

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FWGQR HDFC FMP 447D February 2014 (1) Series 29 - Regular - Quarterly Dividend
FWGQT HDFC FMP 447D February 2014 (1) Series 29 - Direct - Quarterly Dividend
FWHGR HDFC FMP 371D February 2014 (1) Series 29 - Regular - Growth
FWHGT HDFC FMP 371D February 2014 (1) Series 29 - Direct - Growth
FWHQT HDFC FMP 371D February 2014 (1) Series 29 - Direct - Quarterly Dividend
FWIDR HDFC FMP 370D February 2014 (1) Series 29 - Regular - Normal Dividend
FWIDT HDFC FMP 370D February 2014 (1) Series 29 - Direct - Normal Dividend
FWIGR HDFC FMP 370D February 2014 (1) Series 29 - Regular - Growth
FWIGT HDFC FMP 370D February 2014 (1) Series 29 - Direct - Growth
FWKDR HDFC FMP 441D February 2014 (1) Series 29 - Regular - Normal Dividend
FWKDT HDFC FMP 441D February 2014 (1) Series 29 - Direct - Normal Dividend
FWKFR HDFC FMP 441D February 2014 (1) Series 29 - Regular - Flexi
FWKGR HDFC FMP 441D February 2014 (1) Series 29 - Regular - Growth
FWKGT HDFC FMP 441D February 2014 (1) Series 29 - Direct - Growth
FWKQR HDFC FMP 441D February 2014 (1) Series 29 - Regular - Quarterly Dividend
FWLDR HDFC FMP 369D February 2014 (2) Series 29 - Regular - Normal Dividend
FWLFR HDFC FMP 369D February 2014 (2) Series 29 - Regular - Flexi
FWLGR HDFC FMP 369D February 2014 (2) Series 29 - Regular - Growth
FWLGT HDFC FMP 369D February 2014 (2) Series 29 - Direct - Growth
FWMDR HDFC FMP 793D February 2014 (1) Series 29 - Regular - Normal Dividend
FWMDT HDFC FMP 793D February 2014 (1) Series 29 - Direct - Normal Dividend
FWMFR HDFC FMP 793D February 2014 (1) Series 29 - Regular - Flexi
FWMFT HDFC FMP 793D February 2014 (1) Series 29 - Direct - Flexi
FWMGR HDFC FMP 793D February 2014 (1) Series 29 - Regular - Growth
FWMGT HDFC FMP 793D February 2014 (1) Series 29 - Direct - Growth
FWMQR HDFC FMP 793D February 2014 (1) Series 29 - Regular - Quarterly Dividend
FWMQT HDFC FMP 793D February 2014 (1) Series 29 - Direct - Quarterly Dividend
FWODR HDFC FMP 434D February 2014 (1) Series 29 - Regular - Normal Dividend
FWOGR HDFC FMP 434D February 2014 (1) Series 29 - Regular - Growth
FWOGT HDFC FMP 434D February 2014 (1) Series 29 - Direct - Growth
FWPGR HDFC FMP 371D February 2014 (2) Series 29 - Regular - Growth
FWPGT HDFC FMP 371D February 2014 (2) Series 29 - Direct - Growth
FWQDR HDFC FMP 370D March 2014 (1) Series 29 - Regular - Normal Dividend
FWQGR HDFC FMP 370D March 2014 (1) Series 29 - Regular - Growth
FWQGT HDFC FMP 370D March 2014 (1) Series 29 - Direct - Growth
FWRDR HDFC FMP 435D March 2014 (1) Series 29 - Regular - Normal Dividend
FWRDT HDFC FMP 435D March 2014 (1) Series 29 - Direct - Normal Dividend
FWRFR HDFC FMP 435D March 2014 (1) Series 29 - Regular - Flexi
FWRFT HDFC FMP 435D March 2014 (1) Series 29 - Direct - Flexi
FWRGR HDFC FMP 435D March 2014 (1) Series 29 - Regular - Growth
FWRGT HDFC FMP 435D March 2014 (1) Series 29 - Direct - Growth
FWRQR HDFC FMP 435D March 2014 (1) Series 29 - Regular - Quarterly Dividend
FWRQT HDFC FMP 435D March 2014 (1) Series 29 - Direct - Quarterly Dividend
FWSFT HDFC FMP 369D March 2014 (1) Series 29 - Direct - Flexi
FWSGR HDFC FMP 369D March 2014 (1) Series 29 - Regular - Growth
FWSGT HDFC FMP 369D March 2014 (1) Series 29 - Direct - Growth
FWTDR HDFC FMP 400D March 2014 (1) Series 29 - Regular - Normal Dividend
FWTDT HDFC FMP 400D March 2014 (1) Series 29 - Direct - Normal Dividend
FWTFR HDFC FMP 400D March 2014 (1) Series 29 - Regular - Flexi
FWTGR HDFC FMP 400D March 2014 (1) Series 29 - Regular - Growth
FWTGT HDFC FMP 400D March 2014 (1) Series 29 - Direct - Growth
FWUDT HDFC FMP 369D March 2014 (2) Series 29 - Direct - Normal Dividend
FWUFT HDFC FMP 369D March 2014 (2) Series 29 - Direct - Flexi
FWUGR HDFC FMP 369D March 2014 (2) Series 29 - Regular - Growth
FWUGT HDFC FMP 369D March 2014 (2) Series 29 - Direct - Growth
FWUQT HDFC FMP 369D March 2014 (2) Series 29 - Direct - Quarterly Dividend

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FWWDR HDFC FMP 390D March 2014 (1) Series 29 - Regular - Normal Dividend
FWWDT HDFC FMP 390D March 2014 (1) Series 29 - Direct - Normal Dividend
FWWFR HDFC FMP 390D March 2014 (1) Series 29 - Regular - Flexi
FWWFT HDFC FMP 390D March 2014 (1) Series 29 - Direct - Flexi
FWWGR HDFC FMP 390D March 2014 (1) Series 29 - Regular - Growth
FWWGT HDFC FMP 390D March 2014 (1) Series 29 - Direct - Growth
FWXDT HDFC FMP 366D March 2014 (1) Series 29 - Direct - Normal Dividend
FWXFR HDFC FMP 366D March 2014 (1) Series 29 - Regular - Flexi
FWXGR HDFC FMP 366D March 2014 (1) Series 29 - Regular - Growth
FWXGT HDFC FMP 366D March 2014 (1) Series 29 - Direct - Growth
FWXQT HDFC FMP 366D March 2014 (1) Series 29 - Direct - Quarterly Dividend
FWYDR HDFC FMP 1095D March 2014 (1) Series 29 - Regular - Normal Dividend
FWYDT HDFC FMP 1095D March 2014 (1) Series 29 - Direct - Normal Dividend
FWYFR HDFC FMP 1095D March 2014 (1) Series 29 - Regular - Flexi
FWYGR HDFC FMP 1095D March 2014 (1) Series 29 - Regular - Growth
FWYGT HDFC FMP 1095D March 2014 (1) Series 29 - Direct - Growth
FWYQR HDFC FMP 1095D March 2014 (1) Series 29 - Regular - Quarterly Dividend
FWYQT HDFC FMP 1095D March 2014 (1) Series 29 - Direct - Quarterly Dividend
FWZDR HDFC FMP 3360D March 2014 (1) Series 30 - Regular - Normal Dividend
FWZDT HDFC FMP 3360D March 2014 (1) Series 30 - Direct - Normal Dividend
FWZFR HDFC FMP 3360D March 2014 (1) Series 30 - Regular - Flexi
FWZFT HDFC FMP 3360D March 2014 (1) Series 30 - Direct - Flexi
FWZGR HDFC FMP 3360D March 2014 (1) Series 30 - Regular - Growth
FWZGT HDFC FMP 3360D March 2014 (1) Series 30 - Direct - Growth
FWZQR HDFC FMP 3360D March 2014 (1) Series 30 - Regular - Quarterly Dividend
FWZQT HDFC FMP 3360D March 2014 (1) Series 30 - Direct - Quarterly Dividend
FXADT HDFC FMP 370D October 2013 (4) Series 28 - Direct - Normal Dividend
FXAFR HDFC FMP 370D October 2013 (4) Series 28 - Regular - Flexi
FXAGR HDFC FMP 370D October 2013 (4) Series 28 - Regular - Growth
FXAGT HDFC FMP 370D October 2013 (4) Series 28 - Direct - Growth
FXBDT HDFC FMP 370D October 2013 (5) Series 28 - Direct - Normal Dividend
FXBGR HDFC FMP 370D October 2013 (5) Series 28 - Regular - Growth
FXBGT HDFC FMP 370D October 2013 (5) Series 28 - Direct - Growth
FXBQR HDFC FMP 370D October 2013 (5) Series 28 - Regular - Quarterly Dividend
FXCDR HDFC FMP 371D November 2013 (1) Series 28 - Regular - Normal Dividend
FXCDT HDFC FMP 371D November 2013 (1) Series 28 - Direct - Normal Dividend
FXCFT HDFC FMP 371D November 2013 (1) Series 28 - Direct - Flexi
FXCGR HDFC FMP 371D November 2013 (1) Series 28 - Regular - Growth
FXCGT HDFC FMP 371D November 2013 (1) Series 28 - Direct - Growth
FXCQT HDFC FMP 371D November 2013 (1) Series 28 - Direct - Quarterly Dividend
FXDDR HDFC FMP 554D November 2013 (1) Series 28 - Regular - Normal Dividend
FXDDT HDFC FMP 554D November 2013 (1) Series 28 - Direct - Normal Dividend
FXDFR HDFC FMP 554D November 2013 (1) Series 28 - Regular - Flexi
FXDFT HDFC FMP 554D November 2013 (1) Series 28 - Direct - Flexi
FXDGR HDFC FMP 554D November 2013 (1) Series 28 - Regular - Growth
FXDGT HDFC FMP 554D November 2013 (1) Series 28 - Direct - Growth
FXDQR HDFC FMP 554D November 2013 (1) Series 28 - Regular - Quarterly Dividend
FXDQT HDFC FMP 554D November 2013 (1) Series 28 - Direct - Quarterly Dividend
FXEDR HDFC FMP 923D November 2013 (1) Series 28 - Regular - Normal Dividend
FXEDT HDFC FMP 923D November 2013 (1) Series 28 - Direct - Normal Dividend
FXEFR HDFC FMP 923D November 2013 (1) Series 28 - Regular - Flexi
FXEFT HDFC FMP 923D November 2013 (1) Series 28 - Direct - Flexi
FXEGR HDFC FMP 923D November 2013 (1) Series 28 - Regular - Growth
FXEGT HDFC FMP 923D November 2013 (1) Series 28 - Direct - Growth
FXEQR HDFC FMP 923D November 2013 (1) Series 28 - Regular - Quarterly Dividend
FXEQT HDFC FMP 923D November 2013 (1) Series 28 - Direct - Quarterly Dividend

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FXFDT HDFC FMP 371D November 2013 (2) Series 28 - Direct - Normal Dividend
FXFGR HDFC FMP 371D November 2013 (2) Series 28 - Regular - Growth
FXFGT HDFC FMP 371D November 2013 (2) Series 28 - Direct - Growth
FXFQR HDFC FMP 371D November 2013 (2) Series 28 - Regular - Quarterly Dividend
FXFQT HDFC FMP 371D November 2013 (2) Series 28 - Direct - Quarterly Dividend
FXGDR HDFC FMP 370D November 2013 (1) Series 28 - Regular - Normal Dividend
FXGDT HDFC FMP 370D November 2013 (1) Series 28 - Direct - Normal Dividend
FXGFT HDFC FMP 370D November 2013 (1) Series 28 - Direct - Flexi
FXGGR HDFC FMP 370D November 2013 (1) Series 28 - Regular - Growth
FXGGT HDFC FMP 370D November 2013 (1) Series 28 - Direct - Growth
FXGQR HDFC FMP 370D November 2013 (1) Series 28 - Regular - Quarterly Dividend
FXHDR HDFC FMP 538D November 2013 (1) Series 28 - Regular - Normal Dividend
FXHFT HDFC FMP 538D November 2013 (1) Series 28 - Direct - Flexi
FXHGR HDFC FMP 538D November 2013 (1) Series 28 - Regular - Growth
FXHGT HDFC FMP 538D November 2013 (1) Series 28 - Direct - Growth
FXHQR HDFC FMP 538D November 2013 (1) Series 28 - Regular - Quarterly Dividend
FXIDT HDFC FMP 371D December 2013 (1) Series 28 - Direct - Normal Dividend
FXIFT HDFC FMP 371D December 2013 (1) Series 28 - Direct - Flexi
FXIGR HDFC FMP 371D December 2013 (1) Series 28 - Regular - Growth
FXIGT HDFC FMP 371D December 2013 (1) Series 28 - Direct - Growth
FXJDR HDFC FMP 371D December 2013 (2) Series 29 - Regular - Normal Dividend
FXJDT HDFC FMP 371D December 2013 (2) Series 29 - Direct - Normal Dividend
FXJFR HDFC FMP 371D December 2013 (2) Series 29 - Regular - Flexi
FXJGR HDFC FMP 371D December 2013 (2) Series 29 - Regular - Growth
FXJGT HDFC FMP 371D December 2013 (2) Series 29 - Direct - Growth
FXJQT HDFC FMP 371D December 2013 (2) Series 29 - Direct - Quarterly Dividend
FXKDR HDFC FMP 540D December 2013 (1) Series 28 - Regular - Normal Dividend
FXKDT HDFC FMP 540D December 2013 (1) Series 28 - Direct - Normal Dividend
FXKFT HDFC FMP 540D December 2013 (1) Series 28 - Direct - Flexi
FXKGR HDFC FMP 540D December 2013 (1) Series 28 - Regular - Growth
FXKGT HDFC FMP 540D December 2013 (1) Series 28 - Direct - Growth
FXKQR HDFC FMP 540D December 2013 (1) Series 28 - Regular - Quarterly Dividend
FXKQT HDFC FMP 540D December 2013 (1) Series 28 - Direct - Quarterly Dividend
FXLDR HDFC FMP 369D December 2013 (1) Series 29 - Regular - Normal Dividend
FXLDT HDFC FMP 369D December 2013 (1) Series 29 - Direct - Normal Dividend
FXLGR HDFC FMP 369D December 2013 (1) Series 29 - Regular - Growth
FXLGT HDFC FMP 369D December 2013 (1) Series 29 - Direct - Growth
FXLQR HDFC FMP 369D December 2013 (1) Series 29 - Regular - Quarterly Dividend
FXMDR HDFC FMP 531D December 2013 (1) Series 29 - Regular - Normal Dividend
FXMDT HDFC FMP 531D December 2013 (1) Series 29 - Direct - Normal Dividend
FXMGR HDFC FMP 531D December 2013 (1) Series 29 - Regular - Growth
FXMGT HDFC FMP 531D December 2013 (1) Series 29 - Direct - Growth
FXMQR HDFC FMP 531D December 2013 (1) Series 29 - Regular - Quarterly Dividend
FXMQT HDFC FMP 531D December 2013 (1) Series 29 - Direct - Quarterly Dividend
FXODT HDFC FMP 372D December 2013 (1) Series 29 - Direct - Normal Dividend
FXOFT HDFC FMP 372D December 2013 (1) Series 29 - Direct - Flexi
FXOGR HDFC FMP 372D December 2013 (1) Series 29 - Regular - Growth
FXOGT HDFC FMP 372D December 2013 (1) Series 29 - Direct - Growth
FXOQR HDFC FMP 372D December 2013 (1) Series 29 - Regular - Quarterly Dividend
FXPDR HDFC FMP 504D December 2013 (1) Series 29 - Regular - Normal Dividend
FXPDT HDFC FMP 504D December 2013 (1) Series 29 - Direct - Normal Dividend
FXPFR HDFC FMP 504D December 2013 (1) Series 29 - Regular - Flexi
FXPGR HDFC FMP 504D December 2013 (1) Series 29 - Regular - Growth
FXPGT HDFC FMP 504D December 2013 (1) Series 29 - Direct - Growth
FXPQR HDFC FMP 504D December 2013 (1) Series 29 - Regular - Quarterly Dividend
FXPQT HDFC FMP 504D December 2013 (1) Series 29 - Direct - Quarterly Dividend

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FXQDT HDFC FMP 372D December 2013 (2) Series 29 - Direct - Normal Dividend
FXQFR HDFC FMP 372D December 2013 (2) Series 29 - Regular - Flexi
FXQFT HDFC FMP 372D December 2013 (2) Series 29 - Direct - Flexi
FXQGR HDFC FMP 372D December 2013 (2) Series 29 - Regular - Growth
FXQGT HDFC FMP 372D December 2013 (2) Series 29 - Direct - Growth
FXQQR HDFC FMP 372D December 2013 (2) Series 29 - Regular - Quarterly Dividend
FXQQT HDFC FMP 372D December 2013 (2) Series 29 - Direct - Quarterly Dividend
FXRDR HDFC FMP 371D January 2014 (1) Series 29 - Regular - Normal Dividend
FXRDT HDFC FMP 371D January 2014 (1) Series 29 - Direct - Normal Dividend
FXRGR HDFC FMP 371D January 2014 (1) Series 29 - Regular - Growth
FXRGT HDFC FMP 371D January 2014 (1) Series 29 - Direct - Growth
FXRQR HDFC FMP 371D January 2014 (1) Series 29 - Regular - Quarterly Dividend
FXSDR HDFC FMP 491D January 2014 (1) Series 29 - Regular - Normal Dividend
FXSDT HDFC FMP 491D January 2014 (1) Series 29 - Direct - Normal Dividend
FXSGR HDFC FMP 491D January 2014 (1) Series 29 - Regular - Growth
FXSGT HDFC FMP 491D January 2014 (1) Series 29 - Direct - Growth
FXSQR HDFC FMP 491D January 2014 (1) Series 29 - Regular - Quarterly Dividend
FXSQT HDFC FMP 491D January 2014 (1) Series 29 - Direct - Quarterly Dividend
FXTDR HDFC FMP 369D January 2014 (1) Series 29 - Regular - Normal Dividend
FXTDT HDFC FMP 369D January 2014 (1) Series 29 - Direct - Normal Dividend
FXTFR HDFC FMP 369D January 2014 (1) Series 29 - Regular - Flexi
FXTGR HDFC FMP 369D January 2014 (1) Series 29 - Regular - Growth
FXTGT HDFC FMP 369D January 2014 (1) Series 29 - Direct - Growth
FXTQR HDFC FMP 369D January 2014 (1) Series 29 - Regular - Quarterly Dividend
FXTQT HDFC FMP 369D January 2014 (1) Series 29 - Direct - Quarterly Dividend
FXUDR HDFC FMP 372D January 2014 (1) Series 29 - Regular - Normal Dividend
FXUDT HDFC FMP 372D January 2014 (1) Series 29 - Direct - Normal Dividend
FXUFT HDFC FMP 372D January 2014 (1) Series 29 - Direct - Flexi
FXUGR HDFC FMP 372D January 2014 (1) Series 29 - Regular - Growth
FXUGT HDFC FMP 372D January 2014 (1) Series 29 - Direct - Growth
FXUQR HDFC FMP 372D January 2014 (1) Series 29 - Regular - Quarterly Dividend
FXUQT HDFC FMP 372D January 2014 (1) Series 29 - Direct - Quarterly Dividend
FXWDR HDFC FMP 478D January 2014 (1) Series 29 - Regular - Normal Dividend
FXWFT HDFC FMP 478D January 2014 (1) Series 29 - Direct - Flexi
FXWGR HDFC FMP 478D January 2014 (1) Series 29 - Regular - Growth
FXWGT HDFC FMP 478D January 2014 (1) Series 29 - Direct - Growth
FXXGR HDFC FMP 370D January 2014 (1) Series 29 - Regular - Growth
FXXGT HDFC FMP 370D January 2014 (1) Series 29 - Direct - Growth
FXYFR HDFC FMP 472D January 2014 (1) Series 29 - Regular - Flexi
FXYGR HDFC FMP 472D January 2014 (1) Series 29 - Regular - Growth
FXYGT HDFC FMP 472D January 2014 (1) Series 29 - Direct - Growth
FXYQR HDFC FMP 472D January 2014 (1) Series 29 - Regular - Quarterly Dividend
FXZDR HDFC FMP 1175D January 2014 (1) Series 29 - Regular - Normal Dividend
FXZDT HDFC FMP 1175D January 2014 (1) Series 29 - Direct - Normal Dividend
FXZFT HDFC FMP 1175D January 2014 (1) Series 29 - Direct - Flexi
FXZGR HDFC FMP 1175D January 2014 (1) Series 29 - Regular - Growth
FXZGT HDFC FMP 1175D January 2014 (1) Series 29 - Direct - Growth
FXZQR HDFC FMP 1175D January 2014 (1) Series 29 - Regular - Quarterly Dividend
FXZQT HDFC FMP 1175D January 2014 (1) Series 29 - Direct - Quarterly Dividend
FYADR HDFC FMP 370D August 2013 (1) Series 26 - Regular - Normal Dividend
FYADT HDFC FMP 370D August 2013 (1) Series 26 - Direct - Normal Dividend
FYAFR HDFC FMP 370D August 2013 (1) Series 26 - Regular - Flexi
FYAGR HDFC FMP 370D August 2013 (1) Series 26 - Regular - Growth
FYAGT HDFC FMP 370D August 2013 (1) Series 26 - Direct - Growth
FYAQR HDFC FMP 370D August 2013 (1) Series 26 - Regular - Quarterly Dividend
FYBFR HDFC FMP 371D August 2013 (1) Series 27 - Regular - Flexi

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FYBGR HDFC FMP 371D Aug 2013 (1) Series 27 - Regular - Growth
FYBGT HDFC FMP 371D August 2013 (1) Series 27 - Direct - Growth
FYBQT HDFC FMP 371D Aug 2013 (1) Series 27 - Direct - Quarterly Dividend
FYCDR HDFC FMP 1846D August 2013 (1) Series 27 - Regular - Normal Dividend
FYCDT HDFC FMP 1846D August 2013 (1) Series 27 - Direct - Normal Dividend
FYCFR HDFC FMP 1846D August 2013 (1) Series 27 - Regular - Flexi
FYCGR HDFC FMP 1846D August 2013 (1) Series 27 - Regular - Growth
FYCGT HDFC FMP 1846D August 2013 (1) Series 27 - Direct - Growth
FYCQR HDFC FMP 1846D August 2013 (1) Series 27 - Regular - Quarterly Dividend
FYCQT HDFC FMP 1846D August 2013 (1) Series 27 - Direct - Quarterly Dividend
FYDDR HDFC FMP 1001D August 2013 (1) Series 27 - Regular - Normal Dividend
FYDDT HDFC FMP 1001D August 2013 (1) Series 27 - Direct - Normal Dividend
FYDFR HDFC FMP 1001D August 2013 (1) Series 27 - Regular - Flexi
FYDGR HDFC FMP 1001D August 2013 (1) Series 27 - Regular - Growth
FYDGT HDFC FMP 1001D August 2013 (1) Series 27 - Direct - Growth
FYDQR HDFC FMP 1001D August 2013 (1) Series 27 - Regular - Quarterly Dividend
FYDQT HDFC FMP 1001D August 2013 (1) Series 27 - Direct - Quarterly Dividend
FYFDR HDFC FMP 370D August 2013 (2) Series 26 - Regular - Normal Dividend
FYFDT HDFC FMP 370D August 2013 (2) Series 26 - Direct - Normal Dividend
FYFFR HDFC FMP 370D August 2013 (2) Series 26 - Regular - Flexi
FYFGR HDFC FMP 370D August 2013 (2) Series 26 - Regular - Growth
FYFGT HDFC FMP 370D August 2013 (2) Series 26 - Direct - Growth
FYFQT HDFC FMP 370D August 2013 (2) Series 26 - Direct - Quarterly Dividend
FYGDR HDFC FMP 370D August 2013 (3) Series 27 - Regular - Normal Dividend
FYGDT HDFC FMP 370D August 2013 (3) Series 27 - Direct - Normal Dividend
FYGFR HDFC FMP 370D August 2013 (3) Series 27 - Regular - Flexi
FYGGR HDFC FMP 370D Aug 2013 (3) Series 27 - Regular - Growth
FYGGT HDFC FMP 370D August 2013 (3) Series 27 - Direct - Growth
FYGQR HDFC FMP 370D August 2013 (3) Series 27 - Regular - Quarterly Dividend
FYGQT HDFC FMP 370D Aug 2013 (3) Series 27 - Direct - Quarterly Dividend
FYIDR HDFC FMP 1875D August 2013 (1) Series 27 - Regular - Normal Dividend
FYIDT HDFC FMP 1875D August 2013 (1) Series 27 - Direct - Normal Dividend
FYIFT HDFC FMP 1875D August 2013 (1) Series 27 - Direct - Flexi
FYIGR HDFC FMP 1875D August 2013 (1) Series 27 - Regular - Growth
FYIGT HDFC FMP 1875D August 2013 (1) Series 27 - Direct - Growth
FYIQR HDFC FMP 1875D August 2013 (1) Series 27 - Regular - Quarterly Dividend
FYIQT HDFC FMP 1875D August 2013 (1) Series 27 - Direct - Quarterly Dividend
FYKDR HDFC FMP 370D August 2013 (4) Series 27 - Regular - Normal Dividend
FYKFT HDFC FMP 370D August 2013 (4) Series 27 - Direct - Flexi
FYKGR HDFC FMP 370D Aug 2013 (4) Series 27 - Regular - Growth
FYKGT HDFC FMP 370D August 2013 (4) Series 27 - Direct - Growth
FYKQR HDFC FMP 370D August 2013 (4) Series 27 - Regular - Quarterly Dividend
FYLDR HDFC FMP 370D September 2013 (1) Series 27 - Regular - Normal Dividend
FYLDT HDFC FMP 370D September 2013 (1) Series 27 - Direct - Normal Dividend
FYLGR HDFC FMP 370D September 2013 (1) Series 27 - Regular - Growth
FYLGT HDFC FMP 370D September 2013 (1) Series 27 - Direct - Growth
FYLQR HDFC FMP 370D September 2013 (1) Series 27 - Regular - Quarterly Dividend
FYNDR HDFC FMP 370D September 2013 (2) Series 27 - Regular - Normal Dividend
FYNDT HDFC FMP 370D September 2013 (2) Series 27 - Direct - Normal Dividend
FYNGR HDFC FMP 370D September 2013 (2) Series 27 - Regular - Growth
FYNGT HDFC FMP 370D September 2013 (2) Series 27 - Direct - Growth
FYNQR HDFC FMP 370D September 2013 (2) Series 27 - Regular - Quarterly Dividend
FYODR HDFC FMP 370D September 2013 (3) Series 27 - Regular - Normal Dividend
FYODT HDFC FMP 370D September 2013 (3) Series 27 - Direct - Normal Dividend
FYOFT HDFC FMP 370D September 2013 (3) Series 27 - Direct - Flexi
FYOGR HDFC FMP 370D September 2013 (3) Series 27 - Regular - Growth

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FYOGT HDFC FMP 370D September 2013 (3) Series 27 - Direct - Growth
FYPDR HDFC FMP 370D September 2013 (4) Series 28 - Regular - Normal Dividend
FYPGR HDFC FMP 370D September 2013 (4) Series 28 - Regular - Growth
FYPGT HDFC FMP 370D September 2013 (4) Series 28 - Direct - Growth
FYRDT HDFC FMP 742D September 2013 (1) Series 28 - Direct - Normal Dividend
FYRGR HDFC FMP 742D September 2013 (1) Series 28 - Regular - Growth
FYRGT HDFC FMP 742D September 2013 (1) Series 28 - Direct - Growth
FYTDR HDFC FMP 370D October 2013 (1) Series 28 - Regular - Normal Dividend
FYTDT HDFC FMP 370D October 2013 (1) Series 28 - Direct - Normal Dividend
FYTFR HDFC FMP 370D October 2013 (1) Series 28 - Regular - Flexi
FYTGR HDFC FMP 370D October 2013 (1) Series 28 - Regular - Growth
FYTGT HDFC FMP 370D October 2013 (1) Series 28 - Direct - Growth
FYTQT HDFC FMP 370D October 2013 (1) Series 28 - Direct - Quarterly Dividend
FYUDR HDFC FMP 370D October 2013 (2) Series 28 - Regular - Normal Dividend
FYUDT HDFC FMP 370D October 2013 (2) Series 28 - Direct - Normal Dividend
FYUFR HDFC FMP 370D October 2013 (2) Series 28 - Regular - Flexi
FYUGR HDFC FMP 370D October 2013 (2) Series 28 - Regular - Growth
FYUGT HDFC FMP 370D October 2013 (2) Series 28 - Direct - Growth
FYWDT HDFC FMP 372D October 2013 (1) Series 28 - Direct - Normal Dividend
FYWFR HDFC FMP 372D October 2013 (1) Series 28 - Regular - Flexi
FYWGR HDFC FMP 372D October 2013 (1) Series 28 - Regular - Growth
FYWGT HDFC FMP 372D October 2013 (1) Series 28 - Direct - Growth
FYXDR HDFC FMP 572D October 2013 (1) Series 28 - Regular - Normal Dividend
FYXDT HDFC FMP 572D October 2013 (1) Series 28 - Direct - Normal Dividend
FYXFR HDFC FMP 572D October 2013 (1) Series 28 - Regular - Flexi
FYXFT HDFC FMP 572D October 2013 (1) Series 28 - Direct - Flexi
FYXGR HDFC FMP 572D October 2013 (1) Series 28 - Regular - Growth
FYXGT HDFC FMP 572D October 2013 (1) Series 28 - Direct - Growth
FYXQR HDFC FMP 572D October 2013 (1) Series 28 - Regular - Quarterly Dividend
FYXQT HDFC FMP 572D October 2013 (1) Series 28 - Direct - Quarterly Dividend
FYYGR HDFC FMP 737D October 2013 (1) Series 28 - Regular - Growth
FYYGT HDFC FMP 737D October 2013 (1) Series 28 - Direct - Growth
FYZDR HDFC FMP 370D October 2013 (3) Series 28 - Regular - Normal Dividend
FYZDT HDFC FMP 370D October 2013 (3) Series 28 - Direct - Normal Dividend
FYZGR HDFC FMP 370D October 2013 (3) Series 28 - Regular - Growth
FYZGT HDFC FMP 370D October 2013 (3) Series 28 - Direct - Growth
FYZQR HDFC FMP 370D October 2013 (3) Series 28 - Regular - Quarterly Dividend
FZADR HDFC FMP 1198D February 2013 (1) Series 24 - Regular - Normal Dividend
FZADT HDFC FMP 1198D February 2013 (1) Series 24 - Direct - Normal Dividend
FZAFR HDFC FMP 1198D February 2013 (1) Series 24 - Regular - Flexi
FZAFT HDFC FMP 1198D Febuary 2013 (1) Series 24 - Direct - Flexi
FZAGR HDFC FMP 1198D February 2013 (1) Series 24 - Regular - Growth
FZAGT HDFC FMP 1198D February 2013 (1) Series 24 - Direct - Growth
FZAQR HDFC FMP 1198D February 2013 (1) Series 24 - Regular - Quarterly Dividend
FZAQT HDFC FMP 1198D February 2013 (1) Series 24 - Direct - Quarterly Dividend
FZSDR HDFC FMP 1107D May 2013 (1) Series 25 - Regular - Normal Dividend
FZSDT HDFC FMP 1107D May 2013 (1) Series 25 - Direct - Normal Dividend
FZSFR HDFC FMP 1107D May 2013 (1) Series 25 - Regular - Flexi
FZSFT HDFC FMP 1107D May 2013 (1) Series 25 - Direct - Flexi
FZSGR HDFC FMP 1107D May 2013 (1) Series 25 - Regular - Growth
FZSGT HDFC FMP 1107D May 2013 (1) Series 25 - Direct - Growth
FZSQR HDFC FMP 1107D May 2013 (1) Series 25 - Regular - Quarterly Dividend
FZSQT HDFC FMP 1107D May 2013 (1) Series 25 - Direct - Quarterly Dividend
FZXDR HDFC FMP 371D July 2013 (1) Series 26 - Regular - Normal Dividend
FZXDT HDFC FMP 371D July 2013 (1) Series 26 - Direct - Normal Dividend
FZXFR HDFC FMP 371D July 2013 (1) Series 26 - Regular - Flexi

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FZXFT HDFC FMP 371D July 2013 (1) Series 26 - Direct - Flexi
FZXGR HDFC FMP 371D July 2013 (1) Series 26 - Regular - Growth
FZXGT HDFC FMP 371D July 2013 (1) Series 26 - Direct - Growth
FZXQR HDFC FMP 371D July 2013 (1) Series 26 - Regular - Quarterly Dividend
FZYDR HDFC FMP 370D July 2013 (3) Series 26 - Regular - Normal Dividend
FZYDT HDFC FMP 370D July 2013 (3) Series 26 - Direct - Normal Dividend
FZYFR HDFC FMP 370D July 2013 (3) Series 26 - Regular - Flexi
FZYGR HDFC FMP 370D July 2013 (3) Series 26 - Regular - Growth
FZYGT HDFC FMP 370D July 2013 (3) Series 26 - Direct - Growth
FZYQR HDFC FMP 370D July 2013 (3) Series 26 - Regular - Quarterly Dividend
FZZDR HDFC FMP 1143D July 2013 (1) Series 27 - Regular - Normal Dividend
FZZDT HDFC FMP 1143D July 2013 (1) Series 27 - Direct - Normal Dividend
FZZFR HDFC FMP 1143D July 2013 (1) Series 27 - Regular - Flexi
FZZFT HDFC FMP 1143D July 2013 (1) Series 27 - Direct - Flexi
FZZGR HDFC FMP 1143D July 2013 (1) Series 27 - Regular - Growth
FZZGT HDFC FMP 1143D July 2013 (1) Series 27 - Direct - Growth
FZZQR HDFC FMP 1143D July 2013 (1) Series 27 - Regular - Quarterly Dividend
FZZQT HDFC FMP 1143D July 2013 (1) Series 27 - Direct - Quarterly Dividend
GETD HDFC Gold Exchange Traded Fund
GFD HDFC Growth Fund - Dividend
GFD1D HDFC Large Cap Fund - Direct Dividend Plan
GFDD HDFC Growth Fund - Dividend Reinvest
GFDPD HDFC Large Cap Fund - Regular Dividend Plan
GFDPR HDFC Large Cap Fund - Regular Dividend Plan Reinvestment
GFDRT HDFC Growth Fund - Direct Plan - Dividend Reinvestment Option
GFDT HDFC Growth Fund - Direct Plan - Dividend
GFG HDFC Growth Fund - Growth
GFG1G HDFC Large Cap Fund - Direct Growth Plan
GFGPG HDFC Large Cap Fund - Regular Growth Plan
GFGT HDFC Growth Fund - Direct Plan - Growth Option
GFOF HDFC Gold Fund
GFOFT HDFC Gold Fund - Direct Plan - Growth Option
GLD HDFC Gilt Fund Long Term - Dividend
GLDR HDFC Gilt Fund Long Term - Dividend Reinvest
GLDT HDFC Gilt Fund - Long Term Plan - Direct Plan - Dividend
GLG HDFC Gilt Fund Long Term - Growth
GLG1G HDFC Inflation Indexed Bond Fund - Direct Growth Plan
GLGT HDFC Gilt Fund - Long Term Plan - Direct Plan - Growth Option
GLQ1D HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend Plan
GLRGG HDFC Inflation Indexed Bond Fund - Regular Growth Plan
GLRMD HDFC Inflation Indexed Bond Fund - Regular Dividend
GLRQD HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend Plan
GLRQR HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend ReInvestment
GSD HDFC Gilt Fund Short Term - Dividend
GSDR HDFC Gilt Fund Short Term - Dividend Reinvest
GSDT HDFC Gilt Fund - Short Term Plan - Direct Plan - Dividend
GSG HDFC Gilt Fund Short Term - Growth
GSGT HDFC Gilt Fund - Short Term Plan - Direct Plan - Growth Option
HBPDR HDFC Banking and PSU Debt Fund - Regular Dividend Option
HBPDT HDFC Banking and PSU Debt Fund - Direct Dividend Option
HBPGR HDFC Banking and PSU Debt Fund - Regular Growth Option
HBPGT HDFC Banking and PSU Debt Fund - Direct Growth Option
HBPRR HDFC Banking and PSU Debt Fund - Regular Dividend Reinvestment Option
IFD HDFC Income Fund - Quarterly Dividend
IFDR HDFC Income Fund - Quarterly Dividend Reinvest
IFDT HDFC Income Fund - Direct Plan - Quarterly Dividend

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IFG HDFC Income Fund - Growth
IFGT HDFC Income Fund - Direct Plan - Growth Option
IFN HDFC Income Fund - Normal Dividend
IFNR HDFC Income Fund - Nornal Dividend Reinvest
IFNT HDFC Income Fund - Direct Plan - Normal Dividend
ILD HDFC Floating Rate Income Fund - Long Term Plan - Weekly Dividend Reinvestment
ILDT HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan - Weekly Dividend Reinvestment
ILG HDFC Floating Rate Income Fund - Long Term Plan - Growth
ILGT HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan - Growth Option
ILND HDFC Floating Rate Income Fund - Long Term Plan - Normal Dividend
ILNDT HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan - Normal Dividend
INFD HDFC Infrastructure Fund - Dividend
INFDR HDFC Infrastructure Fund - Dividend Reinvestment
INFDT HDFC Infrastructure Fund - Direct Plan - Dividend
INFG HDFC Infrastructure Fund - Growth
INFGT HDFC Infrastructure Fund - Direct Plan - Growth Option
INN HDFC Index Fund - Nifty Plan
INNP HDFC Index Fund - Nifty Plan (Post Addendum)
INNPT HDFC Index Fund - Nifty Plan - Direct Plan - Growth Option
INP HDFC Index Fund - Sensex Plus Plan
INPP HDFC Index Fund - Sensex Plus Plan (Post Addendum)
INPPT HDFC Index Fund - Sensex Plus Plan - Direct Plan - Growth Option
INS HDFC Index Fund - Sensex Plan
INSP HDFC Index Fund - Sensex Plan (Post Addendum)
INSPT HDFC Index Fund - Sensex Plan - Direct Plan - Growth Option
ISD HDFC Floating Rate Income Fund - Short Term Plan - Retail Option-Dividend Weekly
ISDD HDFC Floating Rate Income Fund - Short Term Plan - Retail Option Dividend Reinvestment - Daily
ISDDT HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option - Direct Plan - Dividend Reinve
ISDM HDFC Floating Rate Income Fund - Short Term Plan - Retail Option-Dividend - Monthly
ISDMD HDFC Floating Rate Income Fund - Short Term Plan - Retail Option - Monthly Dividend Reinvest
ISDMT HDFC Floating Rate Income Fund - Short Term Plan - Direct Plan - Wholesale Option - Monthly Dividend
ISDR HDFC Floating Rate Income Fund - Short Term Plan - Retail Option-Weekly Dividend Reinvest
ISG HDFC Floating Rate Income Fund - Short Term Plan -Retail Option-Growth
ISMRT HDFC Floating Rate Income Fund -Short Term Plan- Direct Plan - Wholesale - Monthly Dividend Reinvest
ISWD HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option - Dividend Weekly
ISWDD HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option - Dividend Reinvestment - Daily
ISWDM HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option - Dividend Monthly
ISWDT HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option - Direct Plan - Dividend Weekly
ISWG HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option - Growth
ISWGT HDFC Floating Rate Income Fund - Short Term Plan - Direct Plan - Wholesale Option - Growth Option
ISWMR HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option - Dividend Monthly Reinvestment
LFDDN HDFC Liquid Fund - Dividend - Daily Reinvest
LFDMN HDFC Liquid Fund - Dividend Monthly
LFDN HDFC Liquid Fund - Dividend Weekly
LFDRN HDFC Liquid Fund - Dividend Monthly DR
LFDTN HDFC Liquid Fund - Direct Plan - Monthly Dividend
LFDWN HDFC Liquid Fund - Direct Plan - Dividend Weekly
LFGN HDFC Liquid Fund - Growth
LFGTN HDFC Liquid Fund - Direct Plan - Growth Option
LFMRN HDFC Liquid Fund - Direct Plan - Monthly Dividend Reinvestment Option
LFPDN HDFC Liquid Fund Premium Plan - Dividend - Daily Reinvest
LFPGN HDFC Liquid Fund - Premium Plan - Growth
LFTDN HDFC Liquid Fund - Direct Plan - Dividend - Daily Reinvest
MAG1G HDFC Dynamic PE Ratio Fund of Funds - Direct Growth Plan
MAGPG HDFC Dynamic PE Ratio Fund of Funds - Regular Growth Plan
MAQ1D HDFC Dynamic PE Ratio Fund of Funds - Direct Dividend Plan

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MAQDD HDFC Dynamic PE Ratio Fund of Funds - Regular Dividend Plan
MAQDR HDFC Dynamic PE Ratio Fund of Funds - Regular Dividend Reinvestment
MCOD HDFC Mid-Cap Opportunities Fund - Dividend
MCODR HDFC Mid-Cap Opportunities Fund - Dividend Reinvestment
MCODT HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend
MCOG HDFC Mid-Cap Opportunities Fund - Growth
MCOGT HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth Option
MCORT HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend Reinvestment Option
MILMD HDFC MF Monthly Income Plan - Long Term - Monthly Dividend Reinvest
MILQD HDFC MF Monthly Income Plan - Long Term - Quarterly Dividend Reinvest
MILTG HDFC MF Monthly Income Plan - Long Term - Growth
MILTM HDFC MF Monthly Income Plan - Long Term - Monthly Dividend
MILTQ HDFC MF Monthly Income Plan - Long Term - Quarterly Dividend
MISMD HDFC MF Monthly Income Plan - Short Term - Monthly Dividend Reinvest
MISQD HDFC MF Monthly Income Plan - Short Term - Quarterly Dividend Reinvest
MISTG HDFC MF Monthly Income Plan - Short Term - Growth
MISTM HDFC MF Monthly Income Plan - Short Term - Monthly Dividend
MISTQ HDFC MF Monthly Income Plan - Short Term - Quarterly Dividend
MLQRT HDFC Monthly Income Plan - Long Term Plan - Direct Plan - Quarterly Dividend Reinvestment Option
MLTGT HDFC Monthly Income Plan - Long Term Plan - Direct Plan - Growth Option
MLTMT HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan - Monthly Dividend
MLTQT HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan - Quarterly Dividend
MSTGT HDFC Monthly Income Plan - Short Term Plan - Direct Plan - Growth Option
MSTMT HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan - Monthly Dividend
MSTQT HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan - Quarterly Dividend
MTND HDFC Medium term Opportunities Fund - Normal-Dividend
MTNDT HDFC Medium Term Opportunities Fund - Direct Plan - Normal-Dividend
MTOD HDFC Medium term Opportunities Fund - Quarterly Dividend
MTODR HDFC Medium Term Opportunities Fund - Dividend Reinvestment
MTODT HDFC Medium Term Opportunities Fund - Direct Plan - Qtrly Dividend
MTOG HDFC Medium Term Opportunities Fund - Growth
MTOGT HDFC Medium Term Opportunities Fund - Direct Plan - Growth Option
MULD HDFC Multiple Yield Fund - Dividend
MULDR HDFC Multiple Yield Fund - Dividend Reinvest
MULDT HDFC Multiple Yield Fund - Direct Plan - Dividend
MULG HDFC Multiple Yield Fund - Growth
MULGT HDFC Multiple Yield Fund - Direct Plan - Growth Option
MYD05 HDFC Multiple Yield Fund - Plan 2005 - Dividend
MYD5R HDFC Multiple Yield Fund - Plan 2005 - Dividend Reinvest
MYD5T HDFC Multiple Yield Fund - Plan 2005 - Direct Plan - Dividend
MYG05 HDFC Multiple Yield Fund - Plan 2005 - Growth
MYG5T HDFC Multiple Yield Fund - Plan 2005 - Direct Plan - Growth Option
PRED HDFC Premier Multi-Cap Fund - Dividend
PREDD HDFC Premier Multi-Cap Fund - Dividend Reinvest
PREDT HDFC Premier Multi-Cap Fund - Direct Plan - Dividend
PREG HDFC Premier Multi-Cap Fund - Growth
PREGT HDFC Premier Multi-Cap Fund - Direct Plan - Growth Option
QIADT HDFC Quarterly Interval Fund - Plan A - Retail Plan - Direct Plan - Dividend
QIAGT HDFC Quarterly Interval Fund - Plan A - Retail Plan - Direct Plan - Growth Option
QIARD HDFC Quarterly Interval Fund - Plan A Retail Dividend
QIARG HDFC Quarterly Interval Fund - Plan A Retail Growth
QICDT HDFC Quarterly Interval Fund - Plan C - Retail Plan - Direct Plan - Dividend
QICGT HDFC Quarterly Interval Fund - Plan C - Retail Plan - Direct Plan - Growth Option
QICRD HDFC Quarterly Interval Fund - Plan C Retail Dividend
QICRG HDFC Quarterly Interval Fund - Plan C Retail Growth
RG1DR HDFC Rajiv Gandhi Equity Savings Scheme - February 2013 - Series 1- Regular - Normal Dividend

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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
RG1GT HDFC Rajiv Gandhi Equity Savings Scheme - February 2013 - Series 1 - Direct - Growth
RG2DR HDFC Rajiv Gandhi Equity Savings Scheme - 2014 - Series 2- Regular - Normal Dividend
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
RG2GT HDFC Rajiv Gandhi Equity Savings Scheme - 2014 - Series 2 - Direct - Growth
RG3DR HDFC Focused Equity Fund - Plan-A - Regular - Normal Dividend
RG3DT HDFC Focused Equity Fund - Plan-A - Direct - Normal Dividend
RG3GR HDFC Focused Equity Fund - Plan-A - Regular - Growth
RG3GT HDFC Focused Equity Fund - Plan-A - Direct - Growth
RG4DR HDFC Focused Equity Fund - Plan-B - Regular - Normal Dividend
RG4DT HDFC Focused Equity Fund - Plan-B - Direct - Normal Dividend
RG4GR HDFC Focused Equity Fund - Plan-B - Regular - Growth
RG4GT HDFC Focused Equity Fund - Plan-B - Direct - Growth
STD HDFC Short Term Plan - Monthly Dividend
STDR HDFC Short Term Plan - Monthly Dividend Reinvest
STDT HDFC Short Term Plan - Direct Plan - Monthly Dividend
STG HDFC Short Term Plan - Growth
STGT HDFC Short Term Plan - Direct Plan - Growth Option
STND HDFC Short Term Plan - Normal-Dividend
STNDR HDFC Short Term Plan - Normal-Dividend Reinvest
STNDT HDFC Short Term Plan - Direct Plan - Normal-Dividend
STOD HDFC Short Term Opportunities Fund - Fortnightly Dividend
STODR HDFC Short Term Opportunities Fund - Fortnightly Dividend Reinvestment
STODT HDFC Short Term Opportunities Fund - Direct Plan - Fortnightly Dividend
STOG HDFC Short Term Opportunities Fund - Growth
STOGT HDFC Short Term Opportunities Fund - Direct Plan - Growth Option
STON HDFC Short Term Opportunities Fund - Normal Dividend
STONR HDFC Short Term Opportunities Fund - Normal Dividend Reinvestment
STONT HDFC Short Term Opportunities Fund - Direct Plan - Normal Dividend
TPD HDFC Long Term Advantage Fund - Dividend
TPDR HDFC Long Term Advantage Fund - Dividend Reinvest
TPDT HDFC Long Term Advantage Fund - Direct Plan - Dividend
TPG HDFC Long Term Advantage Fund - Growth
TPGT HDFC Long Term Advantage Fund - Direct Plan - Growth Option

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