AMFI India Fixed Income MF Cyclist 728x90

Mutual Funds Aum By Fund

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AMC Fund Name 2018 January   2017 October    Change     Change %   
HDFC Mutual Fund HDFC Long Term Advantage Plan - IDCW Plan 478.35900000000004 484.3945 -6.04 -1.25
HDFC Mutual Fund HDFC Long Term Advantage Plan - Growth Plan 987.9102 960.0169999999999 27.89 2.91
HDFC Mutual Fund HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.4671000000000003 2.4773 -0.01 -0.41
HDFC Mutual Fund HDFC ARBITRAGE FUND - Retail IDCW Option 0.4093 0.4535 -0.04 -9.75
HDFC Mutual Fund HDFC ARBITRAGE FUND - Retail Growth Option 4.5817000000000005 4.6643 -0.08 -1.77
HDFC Mutual Fund HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option 4.8023 4.9717 -0.17 -3.41
HDFC Mutual Fund HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan 1457.9532000000002 1659.7435 -201.79 -12.16
HDFC Mutual Fund HDFC ARBITRAGE FUND - Wholesale Growth Option 223.65759999999997 349.8566 -126.20 -36.07
HDFC Mutual Fund HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 302.5066 295.72880000000004 6.78 2.29
HDFC Mutual Fund HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option 790.4041000000001 745.3364999999999 45.07 6.05
HDFC Mutual Fund HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan 1374.5860999999998 1951.8324 -577.25 -29.57
HDFC Mutual Fund HDFC ARBITRAGE FUND - Wholesale IDCW Option 519.7093 666.5088000000001 -146.80 -22.03
HDFC Mutual Fund HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan 0.3635 0.4557 -0.09 -20.23
HDFC Mutual Fund HDFC Balanced Fund - Dividend Option 4008.5459 3617.2584 391.29 10.82
HDFC Mutual Fund HDFC Balanced Fund - Growth Option 12878.0498 11272.9144 1,605.14 14.24
HDFC Mutual Fund HDFC Balanced Fund -Direct Plan - Dividend Option 420.20279999999997 389.0356 31.17 8.01
HDFC Mutual Fund HDFC Balanced Fund -Direct Plan - Growth Option 2690.3777 2278.9025 411.48 18.06
HDFC Mutual Fund HDFC BANKING AND PSU DEBT FUND - Direct Plan - Dividend Option 28.0898 120.27690000000001 -92.19 -76.65
HDFC Mutual Fund HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option 2863.1942 3231.9888 -368.79 -11.41
HDFC Mutual Fund HDFC BANKING AND PSU DEBT FUND - Regular Plan - Dividend Option 40.2612 52.0353 -11.77 -22.63
HDFC Mutual Fund HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option 1024.6843 1141.3727000000001 -116.69 -10.22
HDFC Mutual Fund HDFC Capital Builder Value Fund - IDCW Plan 546.1961 495.7015 50.49 10.19
HDFC Mutual Fund HDFC Capital Builder Value Fund - Growth Plan 1569.5801999999999 1248.6709 320.91 25.70
HDFC Mutual Fund HDFC Capital Builder Value Fund - IDCW Option - Direct Plan 40.6056 26.9463 13.66 50.69
HDFC Mutual Fund HDFC Capital Builder Value Fund - Growth Option - Direct Plan 417.1533 295.1876 121.97 41.32
HDFC Mutual Fund HDFC Cash Management Fund - Call Plan-Daily Dividend Plan 24.525100000000002 28.089499999999997 -3.56 -12.69
HDFC Mutual Fund HDFC Cash Management Fund - Call Plan-Growth Option 25.648600000000002 24.2965 1.35 5.56
HDFC Mutual Fund HDFC Cash Management Fund - Savings Plan-Daily Dividend Option 1008.4227999999999 1040.4831 -32.06 -3.08
HDFC Mutual Fund HDFC Cash Management Fund - Savings Plan-Growth Option 2174.0571 1991.7239000000002 182.33 9.15
HDFC Mutual Fund HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option 195.58790000000002 208.3903 -12.80 -6.14
HDFC Mutual Fund HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option 1831.5934 2191.3579999999997 -359.76 -16.42
HDFC Mutual Fund HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option 259.64029999999997 293.7084 -34.07 -11.60
HDFC Mutual Fund HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option 33.5717 49.595600000000005 -16.02 -32.31
HDFC Mutual Fund HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option 35.9501 94.1242 -58.17 -61.81
HDFC Mutual Fund HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option 4.3332999999999995 4.3309 0.00 0.06
HDFC Mutual Fund HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option 0.4939 0.49520000000000003 -0.00 -0.26
HDFC Mutual Fund HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option 5860.9999 6412.9191 -551.92 -8.61
HDFC Mutual Fund HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option 1045.9388000000001 1029.5873 16.35 1.59
HDFC Mutual Fund HDFC Childrens Gift Fund - Growth Plan 1995.3903 1855.0617000000002 140.33 7.56
HDFC Mutual Fund HDFC Childrens Gift Fund - Direct Plan 121.1926 108.1973 13.00 12.01
HDFC Mutual Fund HDFC CM Call Plan -Direct Plan - Daily Dividend Option 28.6585 25.6842 2.97 11.58
HDFC Mutual Fund HDFC CM Call Plan -Direct Plan - Growth Option 29.9478 25.2817 4.67 18.46
HDFC Mutual Fund HDFC CM Savings -Direct Plan - Daily Dividend Option 530.357 602.4552 -72.10 -11.97
HDFC Mutual Fund HDFC CM Savings -Direct Plan - Growth Option 5249.2852 3111.8238 2,137.46 68.69
HDFC Mutual Fund HDFC CM Savings -Direct Plan - Weekly Dividend Option 32.6184 31.7991 0.82 2.58
HDFC Mutual Fund HDFC CM Treasury Advantage Plan -Direct Plan - Retail Daily Dividend Option 438.98089999999996 457.3649 -18.38 -4.02
HDFC Mutual Fund HDFC CM Treasury Advantage Plan -Direct Plan - Retail Growth Option 1754.4609 2389.994 -635.53 -26.59
HDFC Mutual Fund HDFC CM Treasury Advantage Plan -Direct Plan - Retail Monthly Dividend Option 52.4179 53.383900000000004 -0.97 -1.81
HDFC Mutual Fund HDFC CM Treasury Advantage Plan -Direct Plan - Retail Weekly Dividend Option 93.272 113.4902 -20.22 -17.81
HDFC Mutual Fund HDFC Focused 30 Fund - IDCW Option - Direct Plan 7.1206 11.2949 -4.17 -36.96
HDFC Mutual Fund HDFC Focused 30 Fund - Growth Option - Direct Plan 20.2956 21.1424 -0.85 -4.01
HDFC Mutual Fund HDFC Focused 30 Fund - IDCW PLAN 167.23 178.78169999999997 -11.55 -6.46
HDFC Mutual Fund HDFC Focused 30 Fund - GROWTH PLAN 399.9143 416.5083 -16.59 -3.98
HDFC Mutual Fund HDFC Corporate Debt Opportunities Fund - Direct Option - Growth Option 2626.8491 2489.2478 137.60 5.53
HDFC Mutual Fund HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option 6.2391 15.6302 -9.39 -60.08
HDFC Mutual Fund HDFC Corporate Debt Opportunities Fund - Direct Option - Normal Dividend Option 2.011 2.0198 -0.01 -0.44
HDFC Mutual Fund HDFC Corporate Debt Opportunities Fund - Regular Option - Growth Option 10993.361499999999 10947.025800000001 46.34 0.42
HDFC Mutual Fund HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option 99.2553 103.4875 -4.23 -4.09
HDFC Mutual Fund HDFC Corporate Debt Opportunities Fund - Regular Option - Normal Dividend Option 39.0529 39.5373 -0.48 -1.23
HDFC Mutual Fund HDFC Flexi Cap Fund - IDCW Plan 2863.3723999999997 2894.7529 -31.38 -1.08
HDFC Mutual Fund HDFC Flexi Cap Fund - Growth Plan 12805.8381 12564.8073 241.03 1.92
HDFC Mutual Fund HDFC Flexi Cap Fund - IDCW Option - Direct Plan 439.9105 390.31120000000004 49.60 12.71
HDFC Mutual Fund HDFC Flexi Cap Fund - Growth Option - Direct Plan 5777.6638 5484.320500000001 293.34 5.35
HDFC Mutual Fund HDFC Equity Savings Fund - IDCW PLAN 1228.0383 848.627 379.41 44.71
HDFC Mutual Fund HDFC Equity Savings Fund - IDCW Option - Direct Plan 156.9095 99.43709999999999 57.47 57.80
HDFC Mutual Fund HDFC Equity Savings Fund - Growth Option - Direct Plan 585.1511 424.26480000000004 160.89 37.92
HDFC Mutual Fund HDFC Equity Savings Fund - GROWTH PLAN 4945.4236 2973.4512 1,971.97 66.32
HDFC Mutual Fund HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option 292.4851 298.3134 -5.83 -1.95
HDFC Mutual Fund HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option 351.366 370.13419999999996 -18.77 -5.07
HDFC Mutual Fund HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option 457.23290000000003 531.3783 -74.15 -13.95
HDFC Mutual Fund HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option 3.5422000000000002 3.9353 -0.39 -9.99
HDFC Mutual Fund HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Daily Dividend Option 712.5067999999999 786.2742 -73.77 -9.38
HDFC Mutual Fund HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Growth Option 7776.505999999999 7424.254499999999 352.25 4.74
HDFC Mutual Fund HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Monthly Dividend Option 1176.4773 1117.7894999999999 58.69 5.25
HDFC Mutual Fund HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Weekly Dividend Option 112.1179 133.96620000000001 -21.85 -16.31
HDFC Mutual Fund HDFC Floating Rate Income Fund-Long Term Plan-GROWTH 596.229 640.8298 -44.60 -6.96
HDFC Mutual Fund HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 7.001799999999999 6.8794 0.12 1.78
HDFC Mutual Fund HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily 2.376 2.4494 -0.07 -3.00
HDFC Mutual Fund HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly 12.6164 12.742899999999999 -0.13 -0.99
HDFC Mutual Fund HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly 3.2821 3.4618 -0.18 -5.19
HDFC Mutual Fund HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth 40.1135 41.9576 -1.84 -4.40
HDFC Mutual Fund HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily 3153.3809 3202.1892 -48.81 -1.52
HDFC Mutual Fund HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly 49.81 50.470200000000006 -0.66 -1.31
HDFC Mutual Fund HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly 313.9472 305.1039 8.84 2.90
HDFC Mutual Fund HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth 2818.8901 4026.7684999999997 -1,207.88 -30.00
HDFC Mutual Fund HDFC Gilt Fund Long Term Plan -Direct Plan - Dividend Option 5.4772 6.563300000000001 -1.09 -16.55
HDFC Mutual Fund HDFC Gilt Fund Long Term Plan -Direct Plan - Growth Option 980.789 1046.0386 -65.25 -6.24
HDFC Mutual Fund HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option 1.5209000000000001 0.7287 0.79 108.71
HDFC Mutual Fund HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option 326.75 356.4304 -29.68 -8.33
HDFC Mutual Fund HDFC Gilt Fund-Long Term-Dividend 7.2375 13.4247 -6.19 -46.09
HDFC Mutual Fund HDFC Gilt Fund-Long Term-Growth 962.2694 1192.5584 -230.29 -19.31
HDFC Mutual Fund HDFC Gilt Fund-Short Term-Dividend 1.2378 1.3688 -0.13 -9.57
HDFC Mutual Fund HDFC Gilt Fund-Short Term-Growth 59.8925 46.4343 13.46 28.98
HDFC Mutual Fund HDFC Gold Exchange Traded Fund. - Growth Option 458.5339 466.8646 -8.33 -1.78
HDFC Mutual Fund HDFC Balanced Advantage Fund - IDCW Plan 280.2246 318.91700000000003 -38.69 -12.13
HDFC Mutual Fund HDFC Balanced Advantage Fund - Growth Plan 830.5046000000001 812.1702 18.33 2.26
HDFC Mutual Fund HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan 12.7545 11.115599999999999 1.64 14.74
HDFC Mutual Fund HDFC Balanced Advantage Fund - Growth Plan - Direct Plan 63.7519 53.3441 10.41 19.51
HDFC Mutual Fund HDFC HIF Short Term -Direct Plan - Fortnightly Dividend Option 11.0461 97.45790000000001 -86.41 -88.67
HDFC Mutual Fund HDFC HIF Short Term -Direct Plan - Growth Option 579.7528 597.8057 -18.05 -3.02
HDFC Mutual Fund HDFC High Interest Fund - Dynamic Plan - Direct Plan - Normal Dividend Option 0.5942000000000001 0.7071 -0.11 -15.97
HDFC Mutual Fund HDFC High Interest Fund - Dynamic Plan - Half Yearly Dividend Option 2.2584 2.6529000000000003 -0.39 -14.87
HDFC Mutual Fund HDFC High Interest Fund - Dynamic Plan - Regular Plan - Normal Dividend Option 4.5325 6.1777 -1.65 -26.63
HDFC Mutual Fund HDFC High Interest Fund - Dynamic Plan -Direct Plan - Growth Option 567.1861 643.1744 -75.99 -11.81
HDFC Mutual Fund HDFC High Interest Fund - Dynamic Plan -Direct Plan - Half Yearly Dividend Option 0.7528 0.9799 -0.23 -23.18
HDFC Mutual Fund HDFC High Interest Fund - Dynamic Plan -Direct Plan - Quarterly Dividend Option 11.179400000000001 13.455 -2.28 -16.91
HDFC Mutual Fund HDFC High Interest Fund - Dynamic Plan -Direct Plan - Yearly Dividend Option 1.9205 1.9051 0.02 0.81
HDFC Mutual Fund HDFC High Interest Fund - Dynamic Plan -Quarterly Dividend Option 24.942899999999998 29.8075 -4.86 -16.32
HDFC Mutual Fund HDFC High Interest Fund - Dynamic Plan -Yearly Dividend Option 2.3624 2.4713 -0.11 -4.41
HDFC Mutual Fund HDFC High Interest Fund - Dynamic Plan-Growth Option 1022.3889 1155.672 -133.28 -11.53
HDFC Mutual Fund HDFC High Interest Fund - Short Term Plan - Direct Plan - Normal Dividend Option 3.3275 3.3486000000000002 -0.02 -0.63
HDFC Mutual Fund HDFC High Interest Fund - Short Term Plan - Regular Plan - Normal Dividend Option 2.3931 2.615 -0.22 -8.49
HDFC Mutual Fund HDFC High Interest Fund - Short Term Plan-Fortnightly Dividend Option 67.3515 79.94109999999999 -12.59 -15.75
HDFC Mutual Fund HDFC High Interest Fund - Short Term Plan-Growth Option 1147.7268 1185.0724 -37.35 -3.15
HDFC Mutual Fund HDFC Income Fund - Direct Plan - Normal Dividend Option 0.3017 0.3754 -0.07 -19.63
HDFC Mutual Fund HDFC Income Fund - Regular Plan - Normal Dividend Option 3.3739 3.3276999999999997 0.05 1.39
HDFC Mutual Fund HDFC Income Fund -Direct Plan - Growth Option 492.80480000000006 591.6725 -98.87 -16.71
HDFC Mutual Fund HDFC Income Fund -Direct Plan - Quarterly Dividend Option 6.8739 9.694099999999999 -2.82 -29.09
HDFC Mutual Fund HDFC Income Fund- Quarterly Dividend Option 63.624300000000005 74.77890000000001 -11.15 -14.92
HDFC Mutual Fund HDFC Income Fund-Growth 793.3608 925.051 -131.69 -14.24
HDFC Mutual Fund HDFC Index Fund-NIFTY 50 Plan - Direct Plan 129.2268 107.1158 22.11 20.64
HDFC Mutual Fund HDFC Index Fund-Sensex Plan - Direct Plan 42.7444 43.1448 -0.40 -0.93
HDFC Mutual Fund HDFC Index Fund Sensex Plus Plan-Direct Plan 25.5491 37.9153 -12.37 -32.62
HDFC Mutual Fund HDFC Index Fund-NIFTY 50 Plan - Growth Plan 192.4548 180.8349 11.62 6.43
HDFC Mutual Fund HDFC Index Fund-Sensex Plus( FV-Rs32.161) 81.4941 83.6504 -2.16 -2.58
HDFC Mutual Fund HDFC Index Fund-Sensex Plan - Growth Plan 58.9776 59.792 -0.81 -1.36
HDFC Mutual Fund HDFC Infrastructure Fund - IDCW Option - Direct Plan 11.189400000000001 11.493599999999999 -0.30 -2.65
HDFC Mutual Fund HDFC Infrastructure Fund - Growth Option - Direct Plan 165.2297 177.0878 -11.86 -6.70
HDFC Mutual Fund HDFC Infrastructure Fund - IDCW Plan 230.967 248.1618 -17.19 -6.93
HDFC Mutual Fund HDFC Infrastructure Fund - Growth Plan 868.6419000000001 877.4364 -8.79 -1.00
HDFC Mutual Fund HDFC Growth Opportunities Fund - IDCW Option - Direct Plan 2.8838999999999997 2.3350999999999997 0.55 23.50
HDFC Mutual Fund HDFC Growth Opportunities Fund - Growth Option - Direct Plan 39.9535 38.0726 1.88 4.94
HDFC Mutual Fund HDFC Growth Opportunities Fund - IDCW Option 19.2874 19.4414 -0.15 -0.79
HDFC Mutual Fund HDFC Growth Opportunities Fund - Growth Option 1236.2713 1254.1608 -17.89 -1.43
HDFC Mutual Fund HDFC Liquid Fund -Direct Plan - Daily Dividend Option 2663.0588000000002 2736.532 -73.47 -2.68
HDFC Mutual Fund HDFC Liquid Fund - Growth Option - Direct Plan 18505.9614 15881.402399999999 2,624.56 16.53
HDFC Mutual Fund HDFC Liquid Fund -Direct Plan - Monthly Dividend Option 75.2642 79.8009 -4.54 -5.69
HDFC Mutual Fund HDFC Liquid Fund -Direct Plan - Weekly Dividend Option 222.2064 195.6787 26.53 13.56
HDFC Mutual Fund HDFC Liquid Fund-Dividend - Daily 3285.2503 3907.5251000000003 -622.27 -15.93
HDFC Mutual Fund HDFC Liquid Fund-Dividend - Monthly 162.2468 166.2888 -4.04 -2.43
HDFC Mutual Fund HDFC Liquid Fund-Dividend - Weekly 265.54240000000004 250.71509999999998 14.83 5.91
HDFC Mutual Fund HDFC Liquid Fund - Growth Plan 6972.5196 6409.343000000001 563.18 8.79
HDFC Mutual Fund HDFC Liquid Fund-Premium Plan - Dividend-Daily 0.0182 0.0182 -0.00 0.00
HDFC Mutual Fund HDFC Liquid Fund-PREMIUM- Growth 11.2881 40.2806 -28.99 -71.98
HDFC Mutual Fund HDFC Long Term Advantage Plan - IDCW Option - Direct Plan 33.7657 31.970100000000002 1.80 5.62
HDFC Mutual Fund HDFC Long Term Advantage Plan - Growth Option - Direct Plan 96.6478 86.37709999999998 10.27 11.89
HDFC Mutual Fund HDFC MEDIUM TERM OPPORTUNITES FUND - Growth Option 2412.688 2666.3015 -253.61 -9.51
HDFC Mutual Fund HDFC MEDIUM TERM OPPORTUNITES FUND - Quarterly Dividend Option 25.3023 29.529600000000002 -4.23 -14.32
HDFC Mutual Fund HDFC Medium Term Opportunities Fund - Direct Option - Normal Dividend Option 554.5497 628.276 -73.73 -11.73
HDFC Mutual Fund HDFC Medium Term Opportunities Fund - Regular Option - Normal Dividend Option 1.3862999999999999 1.4845 -0.10 -6.62
HDFC Mutual Fund HDFC Medium Term Opportunities Fund -Direct Plan - Growth Option 9576.0767 10149.4377 -573.36 -5.65
HDFC Mutual Fund HDFC Medium Term Opportunities Fund -Direct Plan - Quarterly Dividend Option 64.5595 62.448299999999996 2.11 3.38
HDFC Mutual Fund HDFC MF MIP LTP -Direct Plan - Growth Option 214.6034 212.71470000000002 1.89 0.89
HDFC Mutual Fund HDFC MF MIP LTP -Direct Plan - Monthly Dividend Option 24.887600000000003 24.5669 0.32 1.31
HDFC Mutual Fund HDFC MF MIP LTP -Direct Plan - Quarterly Dividend Option 18.2309 18.8266 -0.60 -3.16
HDFC Mutual Fund HDFC MF MIP STP -Direct Plan - Growth Option 8.737 7.1646 1.57 21.95
HDFC Mutual Fund HDFC MF MIP STP -Direct Plan - Monthly Dividend Option 2.0942 1.9663 0.13 6.50
HDFC Mutual Fund HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option 0.5297 0.5355 -0.01 -1.08
HDFC Mutual Fund HDFC MF Monthly Income Plan-Long Term Plan-Growth Option 2520.3373 2656.6297999999997 -136.29 -5.13
HDFC Mutual Fund HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option 433.3508 479.7242 -46.37 -9.67
HDFC Mutual Fund HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option 386.36199999999997 423.8919 -37.53 -8.85
HDFC Mutual Fund HDFC MF Monthly Income Plan-Short Term Plan-Growth Option 221.9907 230.22830000000002 -8.24 -3.58
HDFC Mutual Fund HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option 42.392399999999995 45.9145 -3.52 -7.67
HDFC Mutual Fund HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option 16.005499999999998 17.868 -1.86 -10.42
HDFC Mutual Fund HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan 189.46720000000002 179.77669999999998 9.69 5.39
HDFC Mutual Fund HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan 2270.8622 2188.5669 82.30 3.76
HDFC Mutual Fund HDFC Mid-Cap Opportunities Fund - IDCW Plan 1986.3254000000002 2024.4226999999998 -38.10 -1.88
HDFC Mutual Fund HDFC Mid-Cap Opportunities Fund - Growth Plan 15651.9442 15039.8642 612.08 4.07
HDFC Mutual Fund HDFC Multi-Asset Fund - IDCW Option 20.3463 21.6048 -1.26 -5.83
HDFC Mutual Fund HDFC Multi-Asset Fund - Growth Option 135.5223 135.3393 0.18 0.14
HDFC Mutual Fund HDFC Multi-Asset Fund - IDCW Option - Direct Plan 0.2845 0.28300000000000003 0.00 0.53
HDFC Mutual Fund HDFC Multi-Asset Fund - Growth Option - Direct Plan 16.0181 13.4198 2.60 19.36
HDFC Mutual Fund HDFC NIFTY 50 Exchange Traded Fund - Growth Plan 54.6278 46.7071 7.92 16.96
HDFC Mutual Fund HDFC Hybrid Equity Fund - IDCW Plan 111.24959999999999 116.01379999999999 -4.76 -4.11
HDFC Mutual Fund HDFC Hybrid Equity Fund - Growth Plan 194.5905 193.80720000000002 0.78 0.40
HDFC Mutual Fund HDFC Hybrid Equity Fund - IDCW Option - Direct Plan 4.4077 4.4918000000000005 -0.08 -1.87
HDFC Mutual Fund HDFC Hybrid Equity Fund - Growth Option - Direct Plan 11.7546 11.3919 0.36 3.18
HDFC Mutual Fund HDFC Prudence Fund - Dividend Option 23817.1256 21765.3763 2,051.75 9.43
HDFC Mutual Fund HDFC Prudence Fund - Growth Option 11717.750600000001 11361.3105 356.44 3.14
HDFC Mutual Fund HDFC Prudence Fund -Direct Plan - Dividend Option 1246.4583 1127.2839 119.17 10.57
HDFC Mutual Fund HDFC Prudence Fund -Direct Plan - Growth Option 1370.4545 1222.9392 147.52 12.06
HDFC Mutual Fund HDFC Regular Savings Fund - Direct Option - Normal Dividend Option 3.0784 2.4885 0.59 23.71
HDFC Mutual Fund HDFC Regular Savings Fund - Regular Option - Normal Dividend Option 8.5837 9.3721 -0.79 -8.41
HDFC Mutual Fund HDFC Regular Savings Fund -Direct Plan - Growth Option 775.1555999999999 754.1676 20.99 2.78
HDFC Mutual Fund HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 12.8313 15.4262 -2.59 -16.82
HDFC Mutual Fund HDFC Regular Savings Fund-GROWTH 4427.4996 4493.4626 -65.96 -1.47
HDFC Mutual Fund HDFC Regular Savings Fund-Monthly Dividend Option 175.6536 201.31740000000002 -25.66 -12.75
HDFC Mutual Fund HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan 32.8494 28.0704 4.78 17.03
HDFC Mutual Fund HDFC Retirement Savings Fund - Equity Plan - Growth Option 370.43919999999997 311.07009999999997 59.37 19.09
HDFC Mutual Fund HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan 10.7222 10.3674 0.35 3.42
HDFC Mutual Fund HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 44.1269 42.2338 1.89 4.48
HDFC Mutual Fund HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 10.8683 9.4323 1.44 15.22
HDFC Mutual Fund HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 146.7895 133.6102 13.18 9.86
HDFC Mutual Fund HDFC Sensex Exchange Traded Fund - Growth Plan 14.7906 4.711 10.08 213.96
HDFC Mutual Fund HDFC Short Term Opportunities - Regular Plan - Normal Dividend Option 242.1418 239.9341 2.21 0.92
HDFC Mutual Fund HDFC Short Term Opportunities Fund - Direct Plan - Normal Dividend Option 779.3579 779.7579 -0.40 -0.05
HDFC Mutual Fund HDFC SHORT TERM OPPORTUNITIES FUND - FORTNIGHTLY DIVIDEND OPTION 141.8176 148.1726 -6.35 -4.29
HDFC Mutual Fund HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION 3223.3210999999997 2915.4903000000004 307.83 10.56
HDFC Mutual Fund HDFC Short Term Opportunities Fund -Direct Plan - Fortnightly Dividend Option 118.26950000000001 136.5065 -18.24 -13.36
HDFC Mutual Fund HDFC Short Term Opportunities Fund -Direct Plan - Growth Option 5392.6139 6245.2973999999995 -852.68 -13.65
HDFC Mutual Fund HDFC Small Cap Fund - IDCW Option - Direct Plan 41.400600000000004 25.3406 16.06 63.38
HDFC Mutual Fund HDFC Small Cap Fund - Growth Option - Direct Plan 517.0872 286.194 230.89 80.68
HDFC Mutual Fund HDFC Small Cap Fund - IDCW Option 277.0211 213.02830000000003 63.99 30.04
HDFC Mutual Fund HDFC Small Cap Fund - Growth Option 1741.1894 1141.4644 599.72 52.54
HDFC Mutual Fund HDFC Taxsaver - IDCW Option - Direct Plan 143.0947 138.7336 4.36 3.14
HDFC Mutual Fund HDFC Taxsaver - Growth Option - Direct Plan 378.4971 352.64169999999996 25.86 7.33
HDFC Mutual Fund HDFC Taxsaver - IDCW Plan 1679.4809 1708.7085 -29.23 -1.71
HDFC Mutual Fund HDFC Taxsaver - Growth Plan 4884.3612 4818.4028 65.96 1.37
HDFC Mutual Fund HDFC Top 100 Fund - IDCW Option - Regular Plan 2403.2947 2500.2681 -96.97 -3.88
HDFC Mutual Fund HDFC Top 100 Fund - Growth Option - Regular Plan 10796.0669 10865.444 -69.38 -0.64
HDFC Mutual Fund HDFC Top 100 Fund - IDCW Option - Direct Plan 239.90650000000002 280.2887 -40.38 -14.41
HDFC Mutual Fund HDFC Top 100 Fund - Growth Option - Direct Plan 1960.8741 1855.6081 105.27 5.67
HDFC Mutual Fund FMP 1169D February 2017 (1) Series 37 - Direct - Growth 139.72 138.5113 1.21 0.87
HDFC Mutual Fund FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend 0.0139 0.0138 0.00 0.72
HDFC Mutual Fund FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend 45.3474 45.368199999999995 -0.02 -0.05
HDFC Mutual Fund FMP 1169D February 2017 (1) Series 37 - Regular - Growth 5.666399999999999 5.6227 0.04 0.78
HDFC Mutual Fund FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend 0.0026 0.0026 -0.00 0.00
HDFC Mutual Fund FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend 0.0226 0.0226 -0.00 0.00
HDFC Mutual Fund HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option 0.021099999999999997 0.0208 0.00 1.44
HDFC Mutual Fund HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 21.491500000000002 21.188000000000002 0.30 1.43
HDFC Mutual Fund HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option 0.0032 0.0031 0.00 3.23
HDFC Mutual Fund HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option 14.049000000000001 13.8528 0.20 1.42
HDFC Mutual Fund HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option 72.69109999999999 71.6933 1.00 1.39
HDFC Mutual Fund HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option 64.0865 63.2068 0.88 1.39
HDFC Mutual Fund HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 50% Dividend Payout Option 145.4734 144.2369 1.24 0.86
HDFC Mutual Fund HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option 34.1046 33.8148 0.29 0.86
HDFC Mutual Fund HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option 0.1039 0.1026 0.00 1.27
HDFC Mutual Fund HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option 1.1401999999999999 1.1265 0.01 1.22
HDFC Mutual Fund HDFC CPO - III - 1173D January 2015 - Regular Option - Dividend Option 2.8999 2.8686000000000003 0.03 1.09
HDFC Mutual Fund HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option 63.1751 62.494 0.68 1.09
HDFC Mutual Fund HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option 0.083 0.08199999999999999 0.00 1.22
HDFC Mutual Fund HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option 2.4631 2.4330000000000003 0.03 1.24
HDFC Mutual Fund HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option 6.3744000000000005 6.3043 0.07 1.11
HDFC Mutual Fund HDFC CPO - III - 1207D December 2014 - Regular Option - Growth Option 102.24969999999999 101.1249 1.12 1.11
HDFC Mutual Fund HDFC DAF - I - 1100D August 2015 - Direct Option - Dividend Option 0.3064 0.30269999999999997 0.00 1.22
HDFC Mutual Fund HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option 6.581 6.5014 0.08 1.22
HDFC Mutual Fund HDFC DAF - I - 1100D August 2015 - Regular Option - Dividend Option 6.8612 6.7917 0.07 1.02
HDFC Mutual Fund HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option 172.1541 170.4113 1.74 1.02
HDFC Mutual Fund HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option 0.26280000000000003 0.25980000000000003 0.00 1.15
HDFC Mutual Fund HDFC DAF - II - 1099D March 2016 - Direct Option - Growth Option 1.7507 1.7308000000000001 0.02 1.15
HDFC Mutual Fund HDFC DAF - II - 1099D March 2016 - Regular Option - Divided Option 1.9971 1.9818 0.02 0.77
HDFC Mutual Fund HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option 38.380700000000004 38.0862 0.29 0.77
HDFC Mutual Fund HDFC DAF - II - 1111D April 2016 - Direct Option - Dividend option 0.2384 0.23600000000000002 0.00 1.02
HDFC Mutual Fund HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option 3.8454 3.8066000000000004 0.04 1.02
HDFC Mutual Fund HDFC DAF - II - 1111D April 2016 - Regular Option - Dividend option 5.0487 5.0108999999999995 0.04 0.75
HDFC Mutual Fund HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option 146.38559999999998 145.2907 1.09 0.75
HDFC Mutual Fund HDFC DAF - II - 1160D January 2016 - Direct Option - Dividend Option 0.07980000000000001 0.0788 0.00 1.27
HDFC Mutual Fund HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option 1.4824000000000002 1.4643000000000002 0.02 1.24
HDFC Mutual Fund HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option 12.291099999999998 12.1822 0.11 0.89
HDFC Mutual Fund HDFC DAF - II - 1160D January 2016 - Regular Option - Growth Option 199.1102 197.3461 1.76 0.89
HDFC Mutual Fund HDFC DAF - III - 1224D November 2016 - Direct Option -Dividend Option 0.1797 0.1782 0.00 0.84
HDFC Mutual Fund HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option 2.5105 2.4894 0.02 0.85
HDFC Mutual Fund HDFC DAF - III - 1224D November 2016 - Regular Option -Dividend Option 3.699 3.6798 0.02 0.52
HDFC Mutual Fund HDFC DAF - III - 1224D November 2016 - Regular Option -Growth Option 67.1533 66.8047 0.35 0.52
HDFC Mutual Fund HDFC DAF - III - 1267D October 2016 - Direct Option -Dividend Option 0.2983 0.2959 0.00 0.81
HDFC Mutual Fund HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option 3.1347000000000005 3.1096 0.03 0.81
HDFC Mutual Fund HDFC DAF - III - 1267D October 2016 - Regular Option -Dividend Option 3.3560000000000003 3.3377999999999997 0.02 0.55
HDFC Mutual Fund HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 78.428 78.0025 0.43 0.55
HDFC Mutual Fund HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option 0.1358 0.1346 0.00 0.89
HDFC Mutual Fund HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 5.7398 5.69 0.05 0.88
HDFC Mutual Fund HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 5.222300000000001 5.1899 0.03 0.62
HDFC Mutual Fund HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option 126.4022 125.6175 0.78 0.62
HDFC Mutual Fund HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan 5.8278 5.8026 0.03 0.43
HDFC Mutual Fund HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan 115.802 115.2999 0.50 0.44
HDFC Mutual Fund HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option 102.6925 102.71889999999999 -0.03 -0.03
HDFC Mutual Fund HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option 502.11730000000006 502.24510000000004 -0.13 -0.03
HDFC Mutual Fund HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan 60.5443 59.8565 0.69 1.15
HDFC Mutual Fund HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan 61.2006 60.5052 0.70 1.15
HDFC Mutual Fund HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option 389.6066 386.564 3.04 0.79
HDFC Mutual Fund HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option 674.5396000000001 669.2699 5.27 0.79
HDFC Mutual Fund HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option 0.0029 0.0029 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1104D April 2016 (1) - Direct Option-Growth Option 14.5698 14.395299999999999 0.17 1.21
HDFC Mutual Fund HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 0.0176 0.0177 -0.00 -0.56
HDFC Mutual Fund HDFC FMP 1104D April 2016 (1) - Regular Option- Dividend Option 0.25730000000000003 0.25420000000000004 0.00 1.22
HDFC Mutual Fund HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option 9.629299999999999 9.5151 0.11 1.20
HDFC Mutual Fund HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 0.0302 0.0304 -0.00 -0.66
HDFC Mutual Fund HDFC FMP 1105D December 2015 (1) - Direct Option - Dividend Option 0.0471 0.04650000000000001 0.00 1.29
HDFC Mutual Fund HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option 5.255199999999999 5.1896 0.07 1.26
HDFC Mutual Fund HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option 0.0111 0.011200000000000002 -0.00 -0.89
HDFC Mutual Fund HDFC FMP 1105D December 2015 (1) - Regular Option - Dividend Option 0.0331 0.0326 0.00 1.53
HDFC Mutual Fund HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option 127.7888 126.1777 1.61 1.28
HDFC Mutual Fund HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 0.0076 0.0076 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1105D October 2015 (1)-Direct Option-Dividend Option 0.087 0.0859 0.00 1.28
HDFC Mutual Fund HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option 21.6784 21.3869 0.29 1.36
HDFC Mutual Fund HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option 0.0641 0.0645 -0.00 -0.62
HDFC Mutual Fund HDFC FMP 1105D October 2015 (1)-Regular Option-Dividend Option 0.1588 0.1567 0.00 1.34
HDFC Mutual Fund HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option 8.0655 7.957999999999999 0.11 1.35
HDFC Mutual Fund HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 0.034300000000000004 0.0345 -0.00 -0.58
HDFC Mutual Fund HDFC FMP 1106D May 2015 (1)- Direct Option-Dividend Option 0.1233 0.1215 0.00 1.48
HDFC Mutual Fund HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option 0.0062 0.0060999999999999995 0.00 1.64
HDFC Mutual Fund HDFC FMP 1106D May 2015 (1)-Direct Option-Growth Option 12.5121 12.3203 0.19 1.56
HDFC Mutual Fund HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option 0.09960000000000001 0.1001 -0.00 -0.50
HDFC Mutual Fund HDFC FMP 1106D May 2015 (1)-Regular Option-Dividend Option 0.2565 0.2528 0.00 1.46
HDFC Mutual Fund HDFC FMP 1106D May 2015 (1)-Regular Option-Flexi Option 0.028399999999999998 0.027999999999999997 0.00 1.43
HDFC Mutual Fund HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option 24.3106 23.956 0.35 1.48
HDFC Mutual Fund HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 0.029300000000000003 0.0294 -0.00 -0.34
HDFC Mutual Fund HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option 0.0064 0.0382 -0.03 -83.25
HDFC Mutual Fund HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 0.0062 0.0373 -0.03 -83.38
HDFC Mutual Fund HDFC FMP 1107D December 2014 (1) - Regular Option - Dividend Option 0.025 0.1489 -0.12 -83.21
HDFC Mutual Fund HDFC FMP 1107D December 2014 (1) - Regular Option - Flexi Option 0.0072 0.0425 -0.04 -83.06
HDFC Mutual Fund HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option 3.7475 22.284000000000002 -18.54 -83.18
HDFC Mutual Fund HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option 0.0304 0.18359999999999999 -0.15 -83.44
HDFC Mutual Fund HDFC FMP 1107D December 2014 (1) -Direct Option - Growth Option 5.5299000000000005 32.8686 -27.34 -83.18
HDFC Mutual Fund HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option 0.0262 0.0259 0.00 1.16
HDFC Mutual Fund HDFC FMP 1107D March 2016 (1) - Direct Option - Growth Option 596.1749 589.0651 7.11 1.21
HDFC Mutual Fund HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option 0.0253 0.0255 -0.00 -0.78
HDFC Mutual Fund HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option 0.2899 0.2864 0.00 1.22
HDFC Mutual Fund HDFC FMP 1107D March 2016 (1) - Regular Option - Growth Option 37.6143 37.1704 0.44 1.19
HDFC Mutual Fund HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 0.0025 0.0025 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option 0.1419 0.1399 0.00 1.43
HDFC Mutual Fund HDFC FMP 1108D September 2015 (1)-Direct Option-Growth Option 31.3202 30.892 0.43 1.39
HDFC Mutual Fund HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 0.0596 0.06 -0.00 -0.67
HDFC Mutual Fund HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option 0.09029999999999999 0.0891 0.00 1.35
HDFC Mutual Fund HDFC FMP 1108D September 2015 (1)-Regular Option-Growth Option 19.453599999999998 19.1901 0.26 1.37
HDFC Mutual Fund HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 0.0955 0.0962 -0.00 -0.73
HDFC Mutual Fund HDFC FMP 1111D November 2015 (1) - Direct Option - Dividend Option 0.0635 0.06269999999999999 0.00 1.28
HDFC Mutual Fund HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option 320.77389999999997 316.7988 3.98 1.25
HDFC Mutual Fund HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option 0.0232 0.0232 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1111D November 2015 (1) - Regular Option - Dividend Option 0.1075 0.1061 0.00 1.32
HDFC Mutual Fund HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option 12.726300000000002 12.5702 0.16 1.24
HDFC Mutual Fund HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 0.1018 0.1018 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1111D September 2016 (1)-Direct Option-Dividend Option 0.12390000000000001 0.12210000000000001 0.00 1.47
HDFC Mutual Fund HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option 18.0472 17.7775 0.27 1.52
HDFC Mutual Fund HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option 0.0258 0.026000000000000002 -0.00 -0.77
HDFC Mutual Fund HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option 0.1724 0.1699 0.00 1.47
HDFC Mutual Fund HDFC FMP 1111D September 2016 (1)-Regular Option-Growth Option 28.991 28.5614 0.43 1.50
HDFC Mutual Fund HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 0.1272 0.128 -0.00 -0.62
HDFC Mutual Fund HDFC FMP 1112D June 2015 (1)-Direct Option-Flexi Option 0.0074 0.0073 0.00 1.37
HDFC Mutual Fund HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option 144.4882 142.3629 2.13 1.49
HDFC Mutual Fund HDFC FMP 1112D June 2015 (1)-Direct Option-Normal Dividend Option 0.0037 0.0037 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 0.006 0.0060999999999999995 -0.00 -1.64
HDFC Mutual Fund HDFC FMP 1112D June 2015 (1)-Regular Option-Flexi Option 0.0313 0.030899999999999997 0.00 1.29
HDFC Mutual Fund HDFC FMP 1112D June 2015 (1)-Regular Option-Growth Option 16.348 16.119600000000002 0.23 1.42
HDFC Mutual Fund HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option 0.212 0.2091 0.00 1.39
HDFC Mutual Fund HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option 0.0242 0.024300000000000002 -0.00 -0.41
HDFC Mutual Fund HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option 7.9262 7.8374 0.09 1.13
HDFC Mutual Fund HDFC FMP 1112D June 2016 (1) - Regular Option - Dividend Option 0.1646 0.16269999999999998 0.00 1.17
HDFC Mutual Fund HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option 23.820999999999998 23.557 0.26 1.12
HDFC Mutual Fund HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option 0.0645 0.06509999999999999 -0.00 -0.92
HDFC Mutual Fund HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option 0.0464 0.045899999999999996 0.00 1.09
HDFC Mutual Fund HDFC FMP 1113D June 2016 (1) - Direct Option - Growth Option 28.7012 28.375999999999998 0.33 1.15
HDFC Mutual Fund HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 0.0633 0.0638 -0.00 -0.78
HDFC Mutual Fund HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option 0.3457 0.3418 0.00 1.14
HDFC Mutual Fund HDFC FMP 1113D June 2016 (1) - Regular Option - Growth Option 22.1254 21.877399999999998 0.25 1.13
HDFC Mutual Fund HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option 0.1624 0.1638 -0.00 -0.85
HDFC Mutual Fund HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option 0.0291 0.0288 0.00 1.04
HDFC Mutual Fund HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Growth Option 2066.0832 2041.4366 24.65 1.21
HDFC Mutual Fund HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option 0.3531 0.3489 0.00 1.20
HDFC Mutual Fund HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Growth Option 42.2675 41.7685 0.50 1.19
HDFC Mutual Fund HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 0.030299999999999997 0.0305 -0.00 -0.66
HDFC Mutual Fund HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - DIVIDEND OPTION 0.0278 0.07980000000000001 -0.05 -65.16
HDFC Mutual Fund HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION 8.2639 23.7335 -15.47 -65.18
HDFC Mutual Fund HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 0.001 0.003 -0.00 -66.67
HDFC Mutual Fund HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - DIVIDEND OPTION 0.051399999999999994 0.1476 -0.10 -65.18
HDFC Mutual Fund HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION 0.1144 0.32880000000000004 -0.21 -65.21
HDFC Mutual Fund HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - GROWTH OPTION 3.5622000000000003 10.235700000000001 -6.67 -65.20
HDFC Mutual Fund HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 0.19399999999999998 0.5656 -0.37 -65.70
HDFC Mutual Fund HDFC FMP 1115D March 2015 (1)-Direct Option-Dividend Option 0.2026 0.19940000000000002 0.00 1.60
HDFC Mutual Fund HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option 6.0E-4 6.0E-4 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1115D March 2015 (1)-Direct Option-Growth Option 13.5439 13.3268 0.22 1.63
HDFC Mutual Fund HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 0.0177 0.0177 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1115D March 2015 (1)-Regular Option-Dividend Option 0.25730000000000003 0.2534 0.00 1.54
HDFC Mutual Fund HDFC FMP 1115D March 2015 (1)-Regular Option-Flexi Option 0.0037 0.0037 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option 14.1629 13.9463 0.22 1.55
HDFC Mutual Fund HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 0.5652 0.5672 -0.00 -0.35
HDFC Mutual Fund HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option 0.0425 0.042 0.00 1.19
HDFC Mutual Fund HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 10.783399999999999 10.654300000000001 0.13 1.21
HDFC Mutual Fund HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option 0.0929 0.09179999999999999 0.00 1.20
HDFC Mutual Fund HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Growth Option 12.878900000000002 12.726300000000002 0.15 1.20
HDFC Mutual Fund HDFC FMP 1126D July 2015 (1) - Direct Option - Dividend Option 0.018500000000000003 0.0182 0.00 1.65
HDFC Mutual Fund HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option 13.6573 13.4599 0.20 1.47
HDFC Mutual Fund HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option 0.27390000000000003 0.27 0.00 1.44
HDFC Mutual Fund HDFC FMP 1126D July 2015 (1) - Regular Option - Growth Option 14.1828 13.9796 0.20 1.45
HDFC Mutual Fund HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 0.013600000000000001 0.0137 -0.00 -0.73
HDFC Mutual Fund HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option 0.0302 0.0298 0.00 1.34
HDFC Mutual Fund HDFC FMP 1127D June 2016 (1) - Direct Option - Growth Option 9.3263 9.2205 0.11 1.15
HDFC Mutual Fund HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 0.0232 0.0233 -0.00 -0.43
HDFC Mutual Fund HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option 0.0574 0.0567 0.00 1.23
HDFC Mutual Fund HDFC FMP 1127D June 2016 (1) - Regular Option - Growth Option 19.0173 18.803900000000002 0.21 1.13
HDFC Mutual Fund HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 0.0444 0.0447 -0.00 -0.67
HDFC Mutual Fund HDFC FMP 1127D May 2015 (1) - Direct Option - Dividend Option 0.0134 0.0132 0.00 1.52
HDFC Mutual Fund HDFC FMP 1127D May 2015 (1) - Direct Option - Flexi Option 0.0889 0.0875 0.00 1.60
HDFC Mutual Fund HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option 18.967100000000002 18.6705 0.30 1.59
HDFC Mutual Fund HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 0.273 0.27440000000000003 -0.00 -0.51
HDFC Mutual Fund HDFC FMP 1127D May 2015 (1) - Regular Option - Dividend Option 0.34740000000000004 0.3423 0.01 1.49
HDFC Mutual Fund HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option 0.005600000000000001 0.0055000000000000005 0.00 1.82
HDFC Mutual Fund HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 33.5604 33.0686 0.49 1.49
HDFC Mutual Fund HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 0.3025 0.3041 -0.00 -0.53
HDFC Mutual Fund HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option 0.0242 0.023799999999999998 0.00 1.68
HDFC Mutual Fund HDFC FMP 1127D May 2016 (1)-Direct Option-Growth Option 55.8332 54.9907 0.84 1.53
HDFC Mutual Fund HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option 0.3772 0.37170000000000003 0.01 1.48
HDFC Mutual Fund HDFC FMP 1127D May 2016 (1)-Regular Option-Growth Option 55.57149999999999 54.753299999999996 0.82 1.49
HDFC Mutual Fund HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 0.32159999999999994 0.3243 -0.00 -0.83
HDFC Mutual Fund HDFC FMP 1128D June 2016 (1) - Direct Option - Dividend Option 0.011699999999999999 0.0115 0.00 1.74
HDFC Mutual Fund HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option 26.042600000000004 25.6525 0.39 1.52
HDFC Mutual Fund HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 0.0584 0.058899999999999994 -0.00 -0.85
HDFC Mutual Fund HDFC FMP 1128D June 2016 (1) - Regular Option - Dividend Option 0.332 0.3271 0.00 1.50
HDFC Mutual Fund HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option 47.5842 46.888999999999996 0.70 1.48
HDFC Mutual Fund HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 0.17190000000000003 0.17350000000000002 -0.00 -0.92
HDFC Mutual Fund HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option 0.0253 0.024900000000000002 0.00 1.61
HDFC Mutual Fund HDFC FMP 1128D March 2015 (1)-Direct Option-Growth Option 45.8749 45.1295 0.75 1.65
HDFC Mutual Fund HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 0.003 0.003 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 0.031 0.031 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option 0.0326 0.0321 0.00 1.56
HDFC Mutual Fund HDFC FMP 1128D March 2015 (1)-Regular Option-Growth Option 36.9867 36.4129 0.57 1.58
HDFC Mutual Fund HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 50.2374 49.6432 0.59 1.20
HDFC Mutual Fund HDFC FMP 1132D February 2016 (1) - Direct Option - Growth Option 442.4968 437.2625 5.23 1.20
HDFC Mutual Fund HDFC FMP 1132D February 2016 (1) - Regular Option - Dividend Option 0.008100000000000001 0.008 0.00 1.25
HDFC Mutual Fund HDFC FMP 1132D February 2016 (1) - Regular Option - Growth Option 33.6353 33.2416 0.39 1.18
HDFC Mutual Fund HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 0.06480000000000001 0.0653 -0.00 -0.77
HDFC Mutual Fund HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 0.0191 0.018799999999999997 0.00 1.60
HDFC Mutual Fund HDFC FMP 1134D July 2015 (1)-Direct Option-Growth Option 84.34450000000001 83.1142 1.23 1.48
HDFC Mutual Fund HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 0.023700000000000002 0.0239 -0.00 -0.84
HDFC Mutual Fund HDFC FMP 1134D July 2015 (1)-Regular Option-Dividend Option 0.7248 0.7148 0.01 1.40
HDFC Mutual Fund HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option 19.2191 18.9529 0.27 1.40
HDFC Mutual Fund HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 0.47979999999999995 0.4826 -0.00 -0.58
HDFC Mutual Fund HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 0.026699999999999998 0.0262 0.00 1.91
HDFC Mutual Fund HDFC FMP 1135D March 2015 (1)-Direct Option-Growth Option 32.9328 32.3938 0.54 1.66
HDFC Mutual Fund HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 0.0060999999999999995 0.0060999999999999995 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option 0.053899999999999997 0.053099999999999994 0.00 1.51
HDFC Mutual Fund HDFC FMP 1135D March 2015 (1)-Regular Option-Flexi Option 0.022000000000000002 0.0217 0.00 1.38
HDFC Mutual Fund HDFC FMP 1135D March 2015 (1)-Regular Option-Growth Option 50.2196 49.434799999999996 0.78 1.59
HDFC Mutual Fund HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 0.032799999999999996 0.0329 -0.00 -0.30
HDFC Mutual Fund HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option 0.0653 0.0646 0.00 1.08
HDFC Mutual Fund HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 55.5149 54.924099999999996 0.59 1.08
HDFC Mutual Fund HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option 0.1108 0.111 -0.00 -0.18
HDFC Mutual Fund HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option 0.030899999999999997 0.0305 0.00 1.31
HDFC Mutual Fund HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 30.735 30.4155 0.32 1.05
HDFC Mutual Fund HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option 0.0138 0.0138 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1140D March 2016 (1) - Direct Option -Quarterly Dividend Option 0.0816 0.08220000000000001 -0.00 -0.73
HDFC Mutual Fund HDFC FMP 1140D March 2016 (1) - Direct Option - Dividend Option 0.0109 0.0108 0.00 0.93
HDFC Mutual Fund HDFC FMP 1140D March 2016 (1) - Direct Option - Growth Option 44.229099999999995 43.4705 0.76 1.75
HDFC Mutual Fund HDFC FMP 1140D March 2016 (1) - Regular Option - Growth Option 275.6555 271.1304 4.53 1.67
HDFC Mutual Fund HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 0.8207 0.8261 -0.01 -0.65
HDFC Mutual Fund HDFC FMP 1140D March 2016 (1) - Regular Option- Dividend Option 2.0293 1.996 0.03 1.67
HDFC Mutual Fund HDFC FMP 1141D July 2015 (1)-Direct Option-Dividend Option 0.043899999999999995 0.0433 0.00 1.39
HDFC Mutual Fund HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option 10.0314 9.888 0.14 1.45
HDFC Mutual Fund HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 0.0233 0.0235 -0.00 -0.85
HDFC Mutual Fund HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option 0.4291 0.423 0.01 1.44
HDFC Mutual Fund HDFC FMP 1141D July 2015 (1)-Regular Option-Growth Option 15.6678 15.445799999999998 0.22 1.44
HDFC Mutual Fund HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 0.1549 0.1558 -0.00 -0.58
HDFC Mutual Fund HDFC FMP 1143D March 2018 (1)-Direct option-Dividend Option 0.0034999999999999996 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1143D March 2018 (1)-Direct option-Growth Option 134.5977 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1143D March 2018 (1)-Regular option-Dividend Option 0.0016 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1143D March 2018 (1)-Regular option-Growth Option 8.561399999999999 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1143D March 2018 (1)-Regular option-Quarterly Dividend Option 0.0022 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - DIVIDEND OPTION 0.003 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - GROWTH OPTION 19.3204 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 0.0023 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - DIVIDEND OPTION 0.002 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION 7.6243 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 0.0012 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1147D March 2018 (1)-Direct Option-Dividend Option 0.0048 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1147D March 2018 (1)-Direct Option-Growth Option 56.257299999999994 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1147D March 2018 (1)-Direct Option-Quarterly Dividend Option 0.0173 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1147D March 2018 (1)-Regular Option-Dividend Option 0.0025 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1147D March 2018 (1)-Regular Option-Growth Option 6.9272 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1147D March 2018 (1)-Regular Option-Quarterly Dividend Option 0.0027 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1148D February 2016 (1) - Direct Option - Dividend Option 0.0206 0.0204 0.00 0.98
HDFC Mutual Fund HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 0.025099999999999997 0.0248 0.00 1.21
HDFC Mutual Fund HDFC FMP 1148D February 2016 (1) - Regular Option - Growth Option 15.783199999999999 15.597100000000001 0.19 1.19
HDFC Mutual Fund HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option 0.11960000000000001 0.1206 -0.00 -0.83
HDFC Mutual Fund HDFC FMP 1148D February 2016 (1) Direct Option - Growth Option 18.5471 18.3261 0.22 1.21
HDFC Mutual Fund HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 0.0152 0.015300000000000001 -0.00 -0.65
HDFC Mutual Fund HDFC FMP 1148D February 2016 (2)-Direct Option-Growth Option 107.6233 105.7044 1.92 1.82
HDFC Mutual Fund HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 0.033 0.0332 -0.00 -0.60
HDFC Mutual Fund HDFC FMP 1148D February 2016 (2)-Regular Option-Dividend Option 0.5102 0.5015 0.01 1.73
HDFC Mutual Fund HDFC FMP 1148D February 2016 (2)-Regular Option-Growth Option 261.6884 257.2153 4.47 1.74
HDFC Mutual Fund HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 0.4794 0.4828 -0.00 -0.70
HDFC Mutual Fund HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option 0.067 0.0664 0.00 0.90
HDFC Mutual Fund HDFC FMP 1150D February 2017 (1) - Direct Option - Growth Option 34.5773 34.2871 0.29 0.85
HDFC Mutual Fund HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 0.0403 0.0403 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 0.0638 0.0632 0.00 0.95
HDFC Mutual Fund HDFC FMP 1150D February 2017 (1) - Regular Option - Growth Option 5.0843 5.0422 0.04 0.83
HDFC Mutual Fund HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 0.0262 0.0262 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - DIVIDEND OPTION 0.005699999999999999 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - GROWTH OPTION 28.2311 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 0.0141 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - DIVIDEND OPTION 0.0317 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION 16.9843 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 0.045 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option 0.0012 0.0012 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1153D April 2016 (1) - Direct Option - Growth Option 35.9859 35.4341 0.55 1.56
HDFC Mutual Fund HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 0.0031 0.0031 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option 0.2257 0.2223 0.00 1.53
HDFC Mutual Fund HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 52.443000000000005 51.658100000000005 0.78 1.52
HDFC Mutual Fund HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option 0.6694 0.6748000000000001 -0.01 -0.80
HDFC Mutual Fund HDFC FMP 1155D February 2016 (1) - Direct Option - Dividend Option 0.0501 0.0495 0.00 1.21
HDFC Mutual Fund HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option 126.9255 125.3997 1.53 1.22
HDFC Mutual Fund HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 0.045 0.0454 -0.00 -0.88
HDFC Mutual Fund HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 0.0227 0.0225 0.00 0.89
HDFC Mutual Fund HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option 29.8175 29.462699999999998 0.35 1.20
HDFC Mutual Fund HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 0.0695 0.0701 -0.00 -0.86
HDFC Mutual Fund HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 0.0048 0.0048 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1155D February 2017 (1) - Direct Option - Growth Option 124.1322 123.11129999999999 1.02 0.83
HDFC Mutual Fund HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 0.0403 0.0403 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1155D February 2017 (1) - Regular Option - Dividend Option 0.0053 0.0053 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option 1.4783000000000002 1.4663 0.01 0.82
HDFC Mutual Fund HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option 0.0055000000000000005 0.0055000000000000005 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option 0.0227 0.022400000000000003 0.00 1.34
HDFC Mutual Fund HDFC FMP 1157D February 2015 (1)-Direct Option-Flexi Option 6.0E-4 6.0E-4 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1157D February 2015 (1)-Direct Option-Growth Option 194.56830000000002 191.4055 3.16 1.65
HDFC Mutual Fund HDFC FMP 1157D February 2015 (1)-Regular Option-Dividend Option 0.047400000000000005 0.0467 0.00 1.50
HDFC Mutual Fund HDFC FMP 1157D February 2015 (1)-Regular Option-Flexi Option 0.013300000000000001 0.0131 0.00 1.53
HDFC Mutual Fund HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 15.696900000000001 15.453299999999999 0.24 1.58
HDFC Mutual Fund HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 0.0059 0.006 -0.00 -1.67
HDFC Mutual Fund HDFC FMP 1158D February 2018 (1)-Direct Option-Dividend Option 0.0321 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1158D February 2018 (1)-Direct Option-Growth Option 293.8702 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1158D February 2018 (1)-Direct Option-Quarterly Dividend Option 0.0365 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1158D February 2018 (1)-Regular Option-Dividend Option 0.0959 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1158D February 2018 (1)-Regular Option-Growth Option 19.5425 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1158D February 2018 (1)-Regular Option-Quarterly Dividend Option 0.0751 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1161D February 2016 (1)-Direct Option-Dividend Option 0.0025 0.0024 0.00 4.17
HDFC Mutual Fund HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option 24.3123 23.874499999999998 0.44 1.83
HDFC Mutual Fund HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 0.001 0.001 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1161D February 2016 (1)-Regular Option-Dividend Option 0.1516 0.1491 0.00 1.68
HDFC Mutual Fund HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option 749.9987 737.6868 12.31 1.67
HDFC Mutual Fund HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option 0.0051 0.0051 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option 0.0507 0.05 0.00 1.40
HDFC Mutual Fund HDFC FMP 1161D July 2016 (1) - Direct Option - Growth Option 17.206 16.9579 0.25 1.46
HDFC Mutual Fund HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 0.0345 0.0348 -0.00 -0.86
HDFC Mutual Fund HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option 0.6273 0.6185 0.01 1.42
HDFC Mutual Fund HDFC FMP 1161D July 2016 (1) - Regular Option - Growth Option 37.6048 37.0764 0.53 1.43
HDFC Mutual Fund HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option 0.5672 0.5719 -0.00 -0.82
HDFC Mutual Fund HDFC FMP 1165D April 2017 (1) - Direct Option -Dividend Option 0.1069 0.1061 0.00 0.75
HDFC Mutual Fund HDFC FMP 1165D April 2017 (1) - Direct Option -Growth Option 25.348499999999998 25.1462 0.20 0.80
HDFC Mutual Fund HDFC FMP 1165D April 2017 (1) - Direct Option -Quarterly Dividend Option 0.2868 0.2879 -0.00 -0.38
HDFC Mutual Fund HDFC FMP 1165D April 2017 (1) - Regular Option -Dividend Option 0.08130000000000001 0.08070000000000001 0.00 0.74
HDFC Mutual Fund HDFC FMP 1165D April 2017 (1) - Regular Option -Growth Option 8.8174 8.7535 0.06 0.73
HDFC Mutual Fund HDFC FMP 1165D April 2017 (1) - Regular Option -Quarterly Dividend Option 0.1936 0.1943 -0.00 -0.36
HDFC Mutual Fund HDFC FMP 1166D May 2017 (1) - Direct Option -Dividend Option 0.08990000000000001 0.08900000000000001 0.00 1.01
HDFC Mutual Fund HDFC FMP 1166D May 2017 (1) - Direct Option -Growth Option 70.7179 70.0078 0.71 1.01
HDFC Mutual Fund HDFC FMP 1166D May 2017 (1) - Direct Option -Quarterly Dividend Option 0.1017 0.1024 -0.00 -0.68
HDFC Mutual Fund HDFC FMP 1166D May 2017 (1) - Regular Option -Dividend Option 0.0381 0.0377 0.00 1.06
HDFC Mutual Fund HDFC FMP 1166D May 2017 (1) - Regular Option -Growth Option 80.16760000000001 79.3824 0.79 0.99
HDFC Mutual Fund HDFC FMP 1166D May 2017 (1) - Regular Option -Quarterly Dividend Option 0.002 0.002 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option 0.036699999999999997 0.0363 0.00 1.10
HDFC Mutual Fund HDFC FMP 1167D January 2016 (1) - Direct Option - Growth Option 1185.0050999999999 1170.915 14.09 1.20
HDFC Mutual Fund HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option 0.0101 0.0102 -0.00 -0.98
HDFC Mutual Fund HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 0.1093 0.10800000000000001 0.00 1.20
HDFC Mutual Fund HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option 39.9013 39.431799999999996 0.47 1.19
HDFC Mutual Fund HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 0.008100000000000001 0.008100000000000001 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option 0.0508 0.05 0.00 1.60
HDFC Mutual Fund HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option 309.77459999999996 304.73900000000003 5.04 1.65
HDFC Mutual Fund HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 0.3267 0.3215 0.01 1.62
HDFC Mutual Fund HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option 5.0E-4 5.0E-4 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option 0.1076 0.1065 0.00 1.03
HDFC Mutual Fund HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option 158.9812 157.3801 1.60 1.02
HDFC Mutual Fund HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option 0.0373 0.0377 -0.00 -1.06
HDFC Mutual Fund HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 0.1207 0.11960000000000001 0.00 0.92
HDFC Mutual Fund HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option 65.5098 64.9067 0.60 0.93
HDFC Mutual Fund HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option 0.2733 0.2763 -0.00 -1.09
HDFC Mutual Fund HDFC FMP 1172D APRIL 2017 (1)- Direct Dividend Option 0.0084 0.0084 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1172D APRIL 2017 (1)- Direct Growth Option 19.5726 19.4173 0.16 0.80
HDFC Mutual Fund HDFC FMP 1172D APRIL 2017 (1)- Direct Quaterly Dividend Option 0.081 0.08130000000000001 -0.00 -0.37
HDFC Mutual Fund HDFC FMP 1172D APRIL 2017 (1)- Regular Dividend Option 0.0742 0.0737 0.00 0.68
HDFC Mutual Fund HDFC FMP 1172D APRIL 2017 (1)- Regular Growth Option 13.2918 13.1963 0.10 0.72
HDFC Mutual Fund HDFC FMP 1172D APRIL 2017 (1)- Regular Quaterly Dividend Option 0.0252 0.0252 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option 0.0027 0.0026 0.00 3.85
HDFC Mutual Fund HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option 0.008 0.0079 0.00 1.27
HDFC Mutual Fund HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option 38.025999999999996 37.4848 0.54 1.44
HDFC Mutual Fund HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 0.030299999999999997 0.0304 -0.00 -0.33
HDFC Mutual Fund HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option 5.0E-4 5.0E-4 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option 47.915 47.2625 0.65 1.38
HDFC Mutual Fund HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 0.0101 0.0101 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option 0.0177 0.0175 0.00 1.14
HDFC Mutual Fund HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 243.955 241.0821 2.87 1.19
HDFC Mutual Fund HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 0.002 0.002 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 0.1047 0.1035 0.00 1.16
HDFC Mutual Fund HDFC FMP 1176D January 2016 (1) - Regular Option - Growth Option 16.8976 16.700699999999998 0.20 1.18
HDFC Mutual Fund HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 0.0766 0.07690000000000001 -0.00 -0.39
HDFC Mutual Fund HDFC FMP 1177D March 2018 (1)-Direct Option-Dividend Option 0.011699999999999999 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1177D March 2018 (1)-Direct Option-Growth Option 14.3356 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1177D March 2018 (1)-Direct Option-Quarterly Dividend Option 0.0019 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1177D March 2018 (1)-Regular Option-Dividend Option 0.0045000000000000005 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1177D March 2018 (1)-Regular Option-Growth Option 9.7596 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1177D March 2018 (1)-Regular Option-Quarterly Dividend Option 0.0062 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1178D February 2017 (1) - Direct Option -Dividend Option 0.1106 0.1094 0.00 1.10
HDFC Mutual Fund HDFC FMP 1178D February 2017 (1) - Direct Option -Growth Option 169.74450000000002 167.94619999999998 1.80 1.07
HDFC Mutual Fund HDFC FMP 1178D February 2017 (1) - Direct Option -Quarterly Dividend Option 0.0089 0.009000000000000001 -0.00 -1.11
HDFC Mutual Fund HDFC FMP 1178D February 2017 (1) - Regular Option -Dividend Option 0.3971 0.3933 0.00 0.97
HDFC Mutual Fund HDFC FMP 1178D February 2017 (1) - Regular Option -Growth Option 58.0268 57.4695 0.56 0.97
HDFC Mutual Fund HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 0.25329999999999997 0.2561 -0.00 -1.09
HDFC Mutual Fund HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option 0.006500000000000001 0.0064 0.00 1.56
HDFC Mutual Fund HDFC FMP 1183D January 2016 (1) - Direct Option - Growth Option 20.7223 20.4699 0.25 1.23
HDFC Mutual Fund HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 0.0584 0.058899999999999994 -0.00 -0.85
HDFC Mutual Fund HDFC FMP 1183D January 2016 (1) - Regular Option - Dividend Option 0.0579 0.0572 0.00 1.22
HDFC Mutual Fund HDFC FMP 1183D January 2016 (1) - Regular Option - Growth Option 32.0148 31.6287 0.39 1.22
HDFC Mutual Fund HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 0.0801 0.08070000000000001 -0.00 -0.74
HDFC Mutual Fund HDFC FMP 1184D January 2015 (1) - Direct Option - Dividend Option 0.0053 0.0052 0.00 1.92
HDFC Mutual Fund HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option 14.795 14.5546 0.24 1.65
HDFC Mutual Fund HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 0.015700000000000002 0.015700000000000002 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 4.031000000000001 3.9685 0.06 1.57
HDFC Mutual Fund HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option 0.0046 0.0045000000000000005 0.00 2.22
HDFC Mutual Fund HDFC FMP 1184D January 2015 (1) - Regular Option - Growth Option 372.94089999999994 367.1579 5.78 1.58
HDFC Mutual Fund HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 0.2636 0.26489999999999997 -0.00 -0.49
HDFC Mutual Fund HDFC FMP 1188D March 2017 (1) - Direct Option -Dividend Option 0.1575 0.1559 0.00 1.03
HDFC Mutual Fund HDFC FMP 1188D March 2017 (1) - Direct Option -Growth Option 179.46040000000002 177.6317 1.83 1.03
HDFC Mutual Fund HDFC FMP 1188D March 2017 (1) - Direct Option -Quarterly Dividend Option 0.3223 0.32520000000000004 -0.00 -0.89
HDFC Mutual Fund HDFC FMP 1188D March 2017 (1) - Regular Option -Dividend Option 0.1611 0.15960000000000002 0.00 0.94
HDFC Mutual Fund HDFC FMP 1188D March 2017 (1) - Regular Option -Growth Option 281.1179 278.566 2.55 0.92
HDFC Mutual Fund HDFC FMP 1188D March 2017 (1) - Regular Option -Quarterly Dividend Option 0.37770000000000004 0.381 -0.00 -0.87
HDFC Mutual Fund HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option 0.0073 0.0070999999999999995 0.00 2.82
HDFC Mutual Fund HDFC FMP 1190D March 2016 (1)-Direct Option-Growth Option 75.32130000000001 74.0343 1.29 1.74
HDFC Mutual Fund HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option 0.0158 0.0159 -0.00 -0.63
HDFC Mutual Fund HDFC FMP 1190D March 2016 (1)-Regular Option-Dividend Option 0.9776 0.9623999999999999 0.02 1.58
HDFC Mutual Fund HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option 501.98019999999997 494.14230000000003 7.84 1.59
HDFC Mutual Fund HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option 1.6063 1.6185 -0.01 -0.75
HDFC Mutual Fund HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option 0.13720000000000002 0.1358 0.00 1.03
HDFC Mutual Fund HDFC FMP 1199D January 2017 (1) - Direct Option - Growth Option 103.6139 102.5511 1.06 1.04
HDFC Mutual Fund HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option 0.0489 0.049100000000000005 -0.00 -0.41
HDFC Mutual Fund HDFC FMP 1199D January 2017 (1) - Regular Option - Dividend Option 0.2298 0.228 0.00 0.79
HDFC Mutual Fund HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option 48.1784 47.801 0.38 0.79
HDFC Mutual Fund HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option 0.134 0.13449999999999998 -0.00 -0.37
HDFC Mutual Fund HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-DIVIDEND OPTION 0.023700000000000002 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-GROWTH OPTION 70.5795 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION 0.0175 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-DIVIDEND OPTION 0.1474 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-GROWTH OPTION 24.045 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 0.0827 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 1213D March 2017 (1) - Direct Dividend Option 0.1864 0.1844 0.00 1.08
HDFC Mutual Fund HDFC FMP 1213D March 2017 (1) - Direct Growth Option 31.6729 31.333000000000002 0.34 1.08
HDFC Mutual Fund HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option 0.015600000000000001 0.015700000000000002 -0.00 -0.64
HDFC Mutual Fund HDFC FMP 1213D March 2017 (1) - Regular Dividend Option 0.1959 0.1942 0.00 0.88
HDFC Mutual Fund HDFC FMP 1213D March 2017 (1) - Regular Growth Option 360.875 357.6718 3.20 0.90
HDFC Mutual Fund HDFC FMP 1213D March 2017 (1) - Regular QuarterlyDividend Option 0.1244 0.1251 -0.00 -0.56
HDFC Mutual Fund HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Dividend Option 0.028300000000000002 0.027999999999999997 0.00 1.07
HDFC Mutual Fund HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option 151.5866 150.029 1.56 1.04
HDFC Mutual Fund HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option 0.0587 0.059000000000000004 -0.00 -0.51
HDFC Mutual Fund HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Dividend Option 0.1668 0.1653 0.00 0.91
HDFC Mutual Fund HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option 82.6626 81.9359 0.73 0.89
HDFC Mutual Fund HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 1.2428 1.2478 -0.01 -0.40
HDFC Mutual Fund HDFC FMP 1302D September 2016 (1) - Direct Option - Dividend Option 0.0354 0.035 0.00 1.14
HDFC Mutual Fund HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option 0.022400000000000003 0.0226 -0.00 -0.88
HDFC Mutual Fund HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option 225.727 223.17919999999998 2.55 1.14
HDFC Mutual Fund HDFC FMP 1302D September 2016 (1) - Regular Option - Dividend Option 0.0248 0.0245 0.00 1.22
HDFC Mutual Fund HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 395.6951 391.7179 3.98 1.02
HDFC Mutual Fund HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option 0.008100000000000001 0.008199999999999999 -0.00 -1.22
HDFC Mutual Fund HDFC FMP 1309D September 2016 (1) - Direct Option - Dividend Option 0.0562 0.0556 0.00 1.08
HDFC Mutual Fund HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option 40.012 39.5633 0.45 1.13
HDFC Mutual Fund HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option 0.0346 0.035 -0.00 -1.14
HDFC Mutual Fund HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 0.0215 0.0213 0.00 0.94
HDFC Mutual Fund HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option 884.0166 875.1733 8.84 1.01
HDFC Mutual Fund HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option 1.4187 1.4332 -0.01 -1.01
HDFC Mutual Fund HDFC FMP 1430D July 2017 (1) - Direct Option -Dividend Option 0.1404 0.13970000000000002 0.00 0.50
HDFC Mutual Fund HDFC FMP 1430D July 2017 (1) - Direct Option -Growth Option 94.9736 94.4948 0.48 0.51
HDFC Mutual Fund HDFC FMP 1430D July 2017 (1) - Direct Option -Quarterly Dividend Option 0.0358 0.0358 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1430D July 2017 (1) - Regular Option -Dividend Option 0.0347 0.0345 0.00 0.58
HDFC Mutual Fund HDFC FMP 1430D July 2017 (1) - Regular Option -Growth Option 11.781400000000001 11.7249 0.06 0.48
HDFC Mutual Fund HDFC FMP 1430D July 2017 (1) - Regular Option -Quarterly Dividend Option 0.2859 0.28600000000000003 -0.00 -0.03
HDFC Mutual Fund HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend Option 0.14880000000000002 0.14679999999999999 0.00 1.36
HDFC Mutual Fund HDFC FMP 1846D August 2013 (1)-Direct Option-Growth Option 6.2225 6.1394 0.08 1.35
HDFC Mutual Fund HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 5.0E-4 5.0E-4 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1846D August 2013 (1)-Regular Option-Dividend Option 0.16670000000000001 0.1646 0.00 1.28
HDFC Mutual Fund HDFC FMP 1846D August 2013 (1)-Regular Option-Flexi Option 0.0148 0.0146 0.00 1.37
HDFC Mutual Fund HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option 485.5943 479.4637 6.13 1.28
HDFC Mutual Fund HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 0.1417 0.1426 -0.00 -0.63
HDFC Mutual Fund HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend Option 0.08410000000000001 0.083 0.00 1.33
HDFC Mutual Fund HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option 0.0017000000000000001 0.0016 0.00 6.25
HDFC Mutual Fund HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option 68.7304 67.8865 0.84 1.24
HDFC Mutual Fund HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 0.0184 0.018600000000000002 -0.00 -1.08
HDFC Mutual Fund HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option 1.6215000000000002 1.6028 0.02 1.17
HDFC Mutual Fund HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option 27.164099999999998 26.850700000000003 0.31 1.17
HDFC Mutual Fund HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option 0.3407 0.34409999999999996 -0.00 -0.99
HDFC Mutual Fund HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option 0.0092 0.0091 0.00 1.10
HDFC Mutual Fund HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option 0.0788 0.07769999999999999 0.00 1.42
HDFC Mutual Fund HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option 110.6433 109.1167 1.53 1.40
HDFC Mutual Fund HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 0.003 0.003 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1919D January 2013 (1) Dividend Option 1.0654000000000001 1.0507 0.01 1.40
HDFC Mutual Fund HDFC FMP 1919D January 2013 (1) Flexi Option 0.0268 0.0264 0.00 1.52
HDFC Mutual Fund HDFC FMP 1919D January 2013 (1) Growth Option 32.0945 31.6516 0.44 1.40
HDFC Mutual Fund HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option 1.0315 1.0367 -0.01 -0.50
HDFC Mutual Fund HDFC FMP 3360D March 2014 (1)-Direct Option-Dividend Option 0.0013 0.0013 -0.00 0.00
HDFC Mutual Fund HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option 0.0019 0.0019 -0.00 0.00
HDFC Mutual Fund HDFC FMP 3360D March 2014 (1)-Direct Option-Growth Option 2.0839 2.0904 -0.01 -0.31
HDFC Mutual Fund HDFC FMP 3360D March 2014 (1)-Direct Option-Quarterly Dividend Option 0.0025 0.0026 -0.00 -3.85
HDFC Mutual Fund HDFC FMP 3360D March 2014 (1)-Regular Option-Dividend Option 0.0348 0.0349 -0.00 -0.29
HDFC Mutual Fund HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option 0.0206 0.0207 -0.00 -0.48
HDFC Mutual Fund HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option 533.107 534.9075 -1.80 -0.34
HDFC Mutual Fund HDFC FMP 3360D March 2014 (1)-Regular Option-Quarterly Dividend Option 5.0204 5.129700000000001 -0.11 -2.13
HDFC Mutual Fund HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option 2.9211 2.8973 0.02 0.82
HDFC Mutual Fund HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option 0.0158 0.015600000000000001 0.00 1.28
HDFC Mutual Fund HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option 31.5084 31.26 0.25 0.79
HDFC Mutual Fund HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option 0.0075 0.0074 0.00 1.35
HDFC Mutual Fund HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option 30.1043 29.8573 0.25 0.83
HDFC Mutual Fund HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option 0.08410000000000001 0.0834 0.00 0.84
HDFC Mutual Fund HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option 6.7019 6.6486 0.05 0.80
HDFC Mutual Fund HDFC FMP 92D February 2018 (1) - Direct Option -Dividend Option 11.429 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 92D February 2018 (1) - Direct Option -Growth Option 199.1196 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 92D February 2018 (1) - Regular Option -Dividend Option 1.5944 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 92D February 2018 (1) - Regular Option -Growth Option 21.6388 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option 0.1274 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 92D March 2018 (1)-Direct Option-Growth Option 9.9975 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option 0.0302 0.0 0.00 0.00
HDFC Mutual Fund HDFC FMP 92D March 2018 (1)-Regular Option-Growth Option 2.26 0.0 0.00 0.00
HDFC Mutual Fund HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option 0.4355 0.682 -0.25 -36.14
HDFC Mutual Fund HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option 4.0892 6.403200000000001 -2.31 -36.14
HDFC Mutual Fund HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option 3.2441000000000004 3.2392000000000003 0.00 0.15
HDFC Mutual Fund HDFC Focused Equity Fund - Plan B - Direct Plan-Dividend Option 1.143 1.1413 0.00 0.15
HDFC Mutual Fund HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend Option 194.1116 194.0789 0.03 0.02
HDFC Mutual Fund HDFC Focused Equity Fund - Plan B - Regular Plan - Growth Option 358.5632 358.5029 0.06 0.02
HDFC Mutual Fund HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option 26.207199999999997 41.0825 -14.88 -36.21
HDFC Mutual Fund HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option 93.0082 145.80010000000001 -52.79 -36.21
HDFC Mutual Fund HDFC Housing Opportunities Fund - IDCW Option - Direct Plan 23.502399999999998 6.6826 16.82 251.70
HDFC Mutual Fund HDFC Housing Opportunities Fund - Growth Option - Direct Plan 308.9053 87.8317 221.07 251.70
HDFC Mutual Fund HDFC Housing Opportunities Fund - IDCW Option 633.1297 180.42340000000002 452.71 250.91
HDFC Mutual Fund HDFC Housing Opportunities Fund - Growth Option 2426.7664999999997 691.8514 1,734.92 250.76

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