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AUM in Crores
AMC Fund Name 2018 October 2018 July Change Change %
HDFC Mutual Fund HDF Medium Term Debt Plan-Growth OPption 829.23 1,034.71 -205.48 -19.86
HDFC Mutual Fund HDFCLong Term Advantage Fund - Dividend Option 384.93 415.93 -31.00 -7.45
HDFC Mutual Fund HDFCLong Term Advantage Fund - Growth Option 922.65 994.41 -71.76 -7.22
HDFC Mutual Fund HDFC Arbitrage Fund -Direct Plan - Growth Option 2.36 2.17 0.19 8.68
HDFC Mutual Fund HDFC Arbitrage Fund Retail Plan Dividend Option 0.39 0.35 0.05 13.44
HDFC Mutual Fund HDFC Arbitrage Fund Retail Plan Growth Option 4.07 3.71 0.36 9.81
HDFC Mutual Fund HDFC Arbitrage Fund Retail Plan Quarterly Dividend Option 3.07 2.74 0.33 11.92
HDFC Mutual Fund HDFC Arbitrage Fund Wholesale Plan Dividend Option Direct Plan 1,312.13 1,275.97 36.16 2.83
HDFC Mutual Fund HDFC Arbitrage Fund Wholesale Plan Growth Option 298.44 295.63 2.81 0.95
HDFC Mutual Fund HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan 283.25 258.06 25.19 9.76
HDFC Mutual Fund HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Option 520.40 539.02 -18.62 -3.45
HDFC Mutual Fund HDFC Arbitrage Fund Wholesale Plan Montly Dividend Option Direct Plan 854.23 939.04 -84.80 -9.03
HDFC Mutual Fund HDFC Arbitrage Fund Wholesale Plan Normal Dividend Option 279.52 310.73 -31.21 -10.04
HDFC Mutual Fund HDFC Arbitrage Fund-Direct Plan - Dividend Quarterly Option 0.31 0.27 0.04 16.79
HDFC Mutual Fund HDFC Balance Advantage Fund - Dividend Option 21,525.03 21,731.76 -206.73 -0.95
HDFC Mutual Fund HDFC Balance Advantage Fund - Growth Option 12,961.42 13,248.16 -286.74 -2.16
HDFC Mutual Fund HDFC Balance Advantage Fund -Direct Plan - Dividend Option 1,162.71 1,133.79 28.93 2.55
HDFC Mutual Fund HDFC Balance Advantage Fund -Direct Plan - Growth Option 1,569.23 1,704.32 -135.08 -7.93
HDFC Mutual Fund HDFC Banking and PSU Debt Fund - Direct Plan - Dividend Option 7.41 9.64 -2.22 -23.08
HDFC Mutual Fund HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option 1,915.52 2,149.51 -234.00 -10.89
HDFC Mutual Fund HDFC Banking and PSU Debt Fund - Regular Plan - Dividend Option 11.40 23.08 -11.68 -50.60
HDFC Mutual Fund HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 847.56 845.76 1.79 0.21
HDFC Mutual Fund HDFC Capital Builder Value Fund - Dividend Option 497.91 531.28 -33.37 -6.28
HDFC Mutual Fund HDFC Capital Builder Value Fund - Growth Option 2,619.59 2,417.02 202.57 8.38
HDFC Mutual Fund HDFC Capital Builder Value Fund -Direct Plan - Dividend Option 48.04 50.46 -2.41 -4.78
HDFC Mutual Fund HDFC Capital Builder Value Fund -Direct Plan - Growth Option 711.07 645.78 65.29 10.11
HDFC Mutual Fund HDFC Children Gift Fund-Investment 2,219.72 2,208.92 10.80 0.49
HDFC Mutual Fund HDFC Childrens Gift Fund Investment Plan-Direct Plan 145.16 140.25 4.91 3.50
HDFC Mutual Fund HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option 2.38 2.30 0.08 3.35
HDFC Mutual Fund HDFC Corporate Bond Fund - Growth Option 2,083.80 2,409.66 -325.86 -13.52
HDFC Mutual Fund HDFC Corporate Bond Fund - Quarterly Dividend Option 24.95 25.26 -0.31 -1.21
HDFC Mutual Fund HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option 2.16 2.09 0.07 3.46
HDFC Mutual Fund HDFC Corporate Bond Fund -Direct Plan - Growth Option 9,126.37 9,400.80 -274.43 -2.92
HDFC Mutual Fund HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option 43.25 48.17 -4.92 -10.20
HDFC Mutual Fund HDFC Credit Risk Debt Fund - Direct Option - Growth Option 3,338.40 3,450.67 -112.27 -3.25
HDFC Mutual Fund HDFC Credit Risk Debt Fund - Direct Option - Normal Dividend Option 4.61 4.72 -0.11 -2.25
HDFC Mutual Fund HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option 8.36 8.85 -0.49 -5.52
HDFC Mutual Fund HDFC Credit Risk Debt Fund - Growth Option 13,635.74 14,522.38 -886.64 -6.11
HDFC Mutual Fund HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option 41.52 45.54 -4.02 -8.82
HDFC Mutual Fund HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option 167.06 201.92 -34.86 -17.27
HDFC Mutual Fund HDFC Dynamic Debt Fund - Growth Option 692.43 784.59 -92.16 -11.75
HDFC Mutual Fund HDFC Dynamic Debt Fund - Growth Option - Direct Plan 218.79 378.15 -159.36 -42.14
HDFC Mutual Fund HDFC Dynamic Debt Fund - Half Yearly Dividend - Direct Plan 0.73 0.71 0.02 3.05
HDFC Mutual Fund HDFC Dynamic Debt Fund - Half Yearly Dividend Option 1.97 2.02 -0.04 -2.09
HDFC Mutual Fund HDFC Dynamic Debt Fund - Normal Dividend - Direct Plan 0.55 0.55 0.00 0.05
HDFC Mutual Fund HDFC Dynamic Debt Fund - Normal Dividend Option 2.31 2.69 -0.38 -13.95
HDFC Mutual Fund HDFC Dynamic Debt Fund - Quarterly Dividend - Direct Plan 8.54 9.15 -0.61 -6.68
HDFC Mutual Fund HDFC Dynamic Debt Fund - Yearly Dividend - Direct Plan 0.57 0.59 -0.02 -3.59
HDFC Mutual Fund HDFC Dynamic Debt Fund - Yearly Dividend Option 1.91 1.95 -0.04 -2.12
HDFC Mutual Fund HDFC Dynamic Debt Fund -Quarterly Dividend Option 20.28 21.94 -1.66 -7.58
HDFC Mutual Fund HDFC Equity Fund - Dividend Option 2,106.95 2,262.02 -155.08 -6.86
HDFC Mutual Fund HDFC Equity Fund - Growth Option 11,759.58 12,724.51 -964.93 -7.58
HDFC Mutual Fund HDFC Equity Fund -Direct Plan - Dividend Option 355.54 369.03 -13.49 -3.66
HDFC Mutual Fund HDFC Equity Fund -Direct Plan - Growth Option 5,875.96 6,020.21 -144.25 -2.40
HDFC Mutual Fund HDFC Equity Savings Fund - DIVIDEND 938.47 1,132.29 -193.82 -17.12
HDFC Mutual Fund HDFC Equity Savings Fund -Direct Plan - Dividend Option 149.92 150.93 -1.02 -0.67
HDFC Mutual Fund HDFC Equity Savings Fund -Direct Plan - Growth Option 616.80 667.22 -50.42 -7.56
HDFC Mutual Fund HDFC Equity Savings Fund -GROWTH 5,078.34 5,480.90 -402.56 -7.34
HDFC Mutual Fund HDFC Floating Rate Debt Fund - Direct Plan - Daily Div 424.20 537.08 -112.89 -21.02
HDFC Mutual Fund HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3,949.42 5,963.63 -2,014.21 -33.77
HDFC Mutual Fund HDFC Floating Rate Debt Fund - Direct Plan - Monthly Div 1,280.02 1,233.05 46.97 3.81
HDFC Mutual Fund HDFC Floating Rate Debt Fund - Direct Plan - Weekly Div 68.20 82.49 -14.30 -17.33
HDFC Mutual Fund HDFC Floating Rate Debt Fund - Retail Daily Div Option 2.05 1.86 0.20 10.76
HDFC Mutual Fund HDFC Floating Rate Debt Fund - Retail Growth Option 37.01 33.79 3.22 9.54
HDFC Mutual Fund HDFC Floating Rate Debt Fund - Retail Monthly Div option 11.85 10.49 1.37 13.02
HDFC Mutual Fund HDFC Floating Rate Debt Fund - Retail Weekly Div Option 2.61 2.70 -0.09 -3.42
HDFC Mutual Fund HDFC Floating Rate Debt Fund - Wholesale Daily Div Option 1,197.58 2,425.87 -1,228.30 -50.63
HDFC Mutual Fund HDFC Floating Rate Debt Fund - Wholesale Growth Option 2,023.27 2,403.31 -380.04 -15.81
HDFC Mutual Fund HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option 47.99 36.19 11.79 32.58
HDFC Mutual Fund HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option 151.15 302.79 -151.65 -50.08
HDFC Mutual Fund HDFC Focused 30 Fund - DIVIDEND 106.73 124.10 -17.37 -14.00
HDFC Mutual Fund HDFC Focused 30 Fund - GROWTH 318.73 344.74 -26.01 -7.54
HDFC Mutual Fund HDFC Focused 30 Fund -Direct Plan - Dividend Option 4.10 4.00 0.11 2.65
HDFC Mutual Fund HDFC Focused 30 Fund -Direct Plan - Growth Option 19.19 19.64 -0.46 -2.33
HDFC Mutual Fund HDFC Gilt Fund - Dividend Option - Direct Plan 3.64 4.01 -0.37 -9.33
HDFC Mutual Fund HDFC Gilt Fund - Dividend Plan 4.88 5.21 -0.33 -6.34
HDFC Mutual Fund HDFC Gilt Fund - Growth Option - Direct Plan 705.75 807.30 -101.55 -12.58
HDFC Mutual Fund HDFC Gilt Fund - Growth Plan 494.21 676.70 -182.49 -26.97
HDFC Mutual Fund HDFC Gold Exchange Traded Fund 444.95 428.80 16.16 3.77
HDFC Mutual Fund HDFC Growth Opportunities Fund - Direct Dividend Plan 3.04 3.07 -0.02 -0.77
HDFC Mutual Fund HDFC Growth Opportunities Fund - Direct Growth Plan 42.95 43.62 -0.66 -1.52
HDFC Mutual Fund HDFC Growth Opportunities Fund - Regular Dividend Plan 15.52 16.04 -0.51 -3.20
HDFC Mutual Fund HDFC Growth Opportunities Fund - Regular Growth Plan 1,143.76 1,214.76 -70.99 -5.84
HDFC Mutual Fund HDFC Hybrid Debt Fund - Growth Plan 2,332.01 2,439.37 -107.36 -4.40
HDFC Mutual Fund HDFC Hybrid Debt Fund - Monthly Dividend Option 340.11 369.83 -29.72 -8.04
HDFC Mutual Fund HDFC Hybrid Debt Fund - Quarterly Dividend Option 308.78 332.16 -23.38 -7.04
HDFC Mutual Fund HDFC Hybrid Debt Fund -Direct Plan - Growth Option 209.92 211.32 -1.40 -0.66
HDFC Mutual Fund HDFC Hybrid Debt Fund -Direct Plan - Monthly Dividend Option 27.10 28.60 -1.50 -5.25
HDFC Mutual Fund HDFC Hybrid Debt Fund -Direct Plan - Quarterly Dividend Option 15.03 15.56 -0.52 -3.37
HDFC Mutual Fund HDFC Hybrid Equity -Direct Plan - Dividend Option 320.71 349.76 -29.05 -8.31
HDFC Mutual Fund HDFC Hybrid Equity -Direct Plan - Growth Option 3,094.58 3,278.05 -183.47 -5.60
HDFC Mutual Fund HDFC Hybrid Equity Fund-Dividend 3,273.65 3,652.84 -379.19 -10.38
HDFC Mutual Fund HDFC Hybrid Equity Fund-Growth 14,754.82 15,234.61 -479.79 -3.15
HDFC Mutual Fund HDFC Income Fund - Direct Plan - Normal Dividend Option 0.30 0.32 -0.03 -8.16
HDFC Mutual Fund HDFC Income Fund - Regular Plan - Normal Dividend Option 3.21 3.37 -0.16 -4.83
HDFC Mutual Fund HDFC Income Fund -Direct Plan - Growth Option 265.31 361.26 -95.95 -26.56
HDFC Mutual Fund HDFC Income Fund -Direct Plan - Quarterly Dividend Option 1.55 2.72 -1.17 -42.92
HDFC Mutual Fund HDFC Income Fund- Quarterly Dividend Option 53.81 56.83 -3.03 -5.33
HDFC Mutual Fund HDFC Income Fund-Growth 529.88 578.27 -48.39 -8.37
HDFC Mutual Fund HDFC Index Fund Sensex Plan-Direct Plan 117.15 95.47 21.68 22.70
HDFC Mutual Fund HDFC Index Fund-Nifty 50 Plan-Direct Plan 257.84 240.93 16.91 7.02
HDFC Mutual Fund HDFC Index Fund-Nifty 50 Plan-Growth Plan 186.60 176.29 10.31 5.85
HDFC Mutual Fund HDFC Index FundSensex Plan( FV Rs 32.161) 150.22 151.93 -1.71 -1.13
HDFC Mutual Fund HDFC Infrastructure Fund - Dividend Option 132.55 153.75 -21.20 -13.79
HDFC Mutual Fund HDFC Infrastructure Fund - Growth Option 567.81 669.79 -101.97 -15.22
HDFC Mutual Fund HDFC Infrastructure Fund -Direct Plan - Dividend Option 7.28 8.05 -0.77 -9.60
HDFC Mutual Fund HDFC Infrastructure Fund -Direct Plan - Growth Option 101.51 117.89 -16.38 -13.89
HDFC Mutual Fund HDFC Liquid Fund -Direct Plan - Daily Dividend Option 5,030.69 3,550.35 1,480.34 41.70
HDFC Mutual Fund HDFC Liquid Fund -Direct Plan - Growth Option 49,621.03 27,664.97 21,956.07 79.36
HDFC Mutual Fund HDFC Liquid Fund -Direct Plan - Monthly Dividend Option 115.71 78.79 36.93 46.87
HDFC Mutual Fund HDFC Liquid Fund -Direct Plan - Weekly Dividend Option 350.62 183.60 167.02 90.97
HDFC Mutual Fund HDFC Liquid Fund-Dividend - Daily 6,712.41 5,560.28 1,152.14 20.72
HDFC Mutual Fund HDFC Liquid Fund-Dividend - Monthly 209.32 184.61 24.71 13.39
HDFC Mutual Fund HDFC Liquid Fund-Dividend - Weekly 650.75 313.31 337.44 107.70
HDFC Mutual Fund HDFC Liquid Fund-GROWTH 14,155.94 9,491.06 4,664.89 49.15
HDFC Mutual Fund HDFC Liquid Fund-Premium Plan - Dividend-Daily 0.02 0.02 -0.00 0.00
HDFC Mutual Fund HDFC Liquid Fund-PREMIUM- Growth 9.29 9.12 0.17 1.83
HDFC Mutual Fund HDFC Long Term Advantage Fund -Direct Plan - Dividend Option 28.67 31.06 -2.39 -7.71
HDFC Mutual Fund HDFC Long Term Advantage Fund -Direct Plan - Growth Option 100.59 107.11 -6.52 -6.08
HDFC Mutual Fund HDFC Low Duration Fund- Retail Daily Dividend 1,365.95 1,521.24 -155.30 -10.21
HDFC Mutual Fund HDFC Low Duration Fund- Retail Growth 5,477.27 5,661.64 -184.38 -3.26
HDFC Mutual Fund HDFC Low Duration Fund- Retail Monthly Dividend 220.97 239.75 -18.79 -7.84
HDFC Mutual Fund HDFC Low Duration Fund- Wholesale Daily Dividend 28.55 28.18 0.36 1.29
HDFC Mutual Fund HDFC Low Duration Fund- Wholesale Monthly Dividend 2.34 2.04 0.31 15.00
HDFC Mutual Fund HDFC Low Duration Fund- Wholesale Weekly Dividend 0.44 0.39 0.06 14.98
HDFC Mutual Fund HDFC Low Duration Fund- Wholesale- Growth 32.29 27.62 4.67 16.89
HDFC Mutual Fund HDFC Low Duration Fund-Direct Plan-Daily Dividend 328.22 407.80 -79.58 -19.51
HDFC Mutual Fund HDFC Low Duration Fund-Direct Plan-Growth 928.82 1,200.50 -271.68 -22.63
HDFC Mutual Fund HDFC Low Duration Fund-Direct Plan-Monthly Dividend 42.14 45.65 -3.52 -7.70
HDFC Mutual Fund HDFC Low Duration Fund-Direct Plan-Weekly Dividend 109.62 135.21 -25.59 -18.93
HDFC Mutual Fund HDFC Low Duration Fund-Retail Monthly Dividend 880.79 1,001.02 -120.23 -12.01
HDFC Mutual Fund HDFC Medium Term Debt Fund-Dividend option 1.10 2.16 -1.05 -48.73
HDFC Mutual Fund HDFC Medium Term Debt Fund-Dividend Option-Direct Plan 1.28 3.18 -1.90 -59.72
HDFC Mutual Fund HDFC Medium Term Debt Fund-Fortnightly Div option-Direct Plan 3.80 3.95 -0.15 -3.80
HDFC Mutual Fund HDFC Medium Term Debt Fund-Fortnightly Option 57.01 58.76 -1.74 -2.97
HDFC Mutual Fund HDFC Medium Term Debt Fund-Growth Option-Direct Plan 293.36 320.15 -26.79 -8.37
HDFC Mutual Fund HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option 139.70 158.27 -18.57 -11.73
HDFC Mutual Fund HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option 2,606.63 2,597.12 9.51 0.37
HDFC Mutual Fund HDFC Mid-Cap Opportunities Fund - Dividend Option 1,407.89 1,606.45 -198.56 -12.36
HDFC Mutual Fund HDFC Mid-Cap Opportunities Fund - Growth Option 15,723.16 16,642.42 -919.26 -5.52
HDFC Mutual Fund HDFC Money Market Fund - Daily Dividend Option 544.79 654.36 -109.57 -16.74
HDFC Mutual Fund HDFC Money Market Fund - Daily Dividend Option - Direct Plan 239.49 263.17 -23.68 -9.00
HDFC Mutual Fund HDFC Money Market Fund - Direct Plan - Growth Option 1,319.56 939.22 380.35 40.50
HDFC Mutual Fund HDFC Money Market Fund - Direct Plan - Weekly Dividend Option 28.46 24.88 3.58 14.40
HDFC Mutual Fund HDFC Money Market Fund - Growth Option 1,867.79 1,939.68 -71.88 -3.71
HDFC Mutual Fund HDFC Money Market Fund - Weekly Dividend Option 149.68 154.95 -5.27 -3.40
HDFC Mutual Fund HDFC Multi Asset Fund - Growth Option - Direct Plan 17.21 17.81 -0.60 -3.38
HDFC Mutual Fund HDFC Multi-Asset Fund - Dividend Option 14.64 16.35 -1.71 -10.45
HDFC Mutual Fund HDFC Multi-Asset Fund - Dividend Option - Direct Plan 0.17 0.18 -0.01 -4.99
HDFC Mutual Fund HDFC Multi-Asset Fund -Growth Option 115.05 123.41 -8.36 -6.77
HDFC Mutual Fund HDFC Nifty 50 ETF - Growth Option 83.55 63.22 20.33 32.16
HDFC Mutual Fund HDFC Overnight Fund - Dividend option (Daily) 338.80 34.98 303.82 868.48
HDFC Mutual Fund HDFC Overnight Fund - Dividend Option - Direct Plan 368.91 42.82 326.08 761.51
HDFC Mutual Fund HDFC Overnight Fund - Growth Option 1,096.68 64.20 1,032.48 1,608.14
HDFC Mutual Fund HDFC Overnight Fund - Growth Option - Direct Plan 7,156.74 138.72 7,018.02 5,059.23
HDFC Mutual Fund HDFC Retirement Savings Fund - Equity Plan - Direct Plan 44.61 42.46 2.15 5.07
HDFC Mutual Fund HDFC Retirement Savings Fund - Equity Plan - Regular Plan 504.40 467.65 36.75 7.86
HDFC Mutual Fund HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan 5.48 5.36 0.13 2.35
HDFC Mutual Fund HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 51.58 48.87 2.71 5.55
HDFC Mutual Fund HDFC Retirement Savings Fund - Hybrid - Equity Plan - Direct Plan 13.56 12.98 0.58 4.47
HDFC Mutual Fund HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 194.44 177.42 17.02 9.60
HDFC Mutual Fund HDFC Sensex ETF - Growth option 42.40 5.47 36.93 674.90
HDFC Mutual Fund HDFC Short Term Debt Fund - Fortnightly Dividend - Direct Plan 22.18 32.75 -10.57 -32.28
HDFC Mutual Fund HDFC Short Term Debt Fund - Fortnightly Dividend Option 80.78 95.34 -14.56 -15.27
HDFC Mutual Fund HDFC Short Term Debt Fund - Growth Option 2,174.28 2,766.86 -592.58 -21.42
HDFC Mutual Fund HDFC Short Term Debt Fund - Growth Option - Direct Plan 5,624.69 6,079.54 -454.85 -7.48
HDFC Mutual Fund HDFC Short Term Debt Fund - Normal Dividend - Direct Plan 615.93 605.72 10.21 1.69
HDFC Mutual Fund HDFC Short Term Debt Fund - Normal Dividend Option 250.59 247.30 3.28 1.33
HDFC Mutual Fund HDFC Small Cap Fund - Direct Dividend Plan 66.59 60.57 6.02 9.93
HDFC Mutual Fund HDFC Small Cap Fund - Direct Growth Plan 1,441.33 1,148.58 292.76 25.49
HDFC Mutual Fund HDFC Small Cap Fund - Regular Dividend Plan 282.15 288.20 -6.04 -2.10
HDFC Mutual Fund HDFC Small Cap Fund - Regular Growth Plan 3,683.58 3,251.72 431.86 13.28
HDFC Mutual Fund HDFC TaxSaver -Direct Plan - Dividend Option 136.47 140.48 -4.00 -2.85
HDFC Mutual Fund HDFC TaxSaver -Direct Plan - Growth Option 409.72 413.22 -3.49 -0.85
HDFC Mutual Fund HDFC TaxSaver-Dividend Plan 1,398.23 1,475.98 -77.75 -5.27
HDFC Mutual Fund HDFC TaxSaver-Growth Plan 4,750.41 4,932.64 -182.23 -3.69
HDFC Mutual Fund HDFC Top 100 Fund - Dividend Option 1,959.44 2,066.34 -106.90 -5.17
HDFC Mutual Fund HDFC Top 100 Fund - Growth Option 10,616.49 10,898.00 -281.51 -2.58
HDFC Mutual Fund HDFC Top 100 Fund -Direct Plan - Dividend Option 231.37 236.95 -5.59 -2.36
HDFC Mutual Fund HDFC Top 100 Fund -Direct Plan - Growth Option 1,921.60 1,940.76 -19.16 -0.99
HDFC Mutual Fund HDFC Ultra Short Term Fund-Daily Dividend Option 143.84 6.27 137.57 2,193.19
HDFC Mutual Fund HDFC Ultra Short Term Fund-Direct Plan-Daily Dividend Option 170.75 8.39 162.36 1,935.44
HDFC Mutual Fund HDFC Ultra Short Term Fund-Direct Plan-Growth Option 1,055.48 46.02 1,009.46 2,193.49
HDFC Mutual Fund HDFC Ultra Short Term Fund-Direct Plan-Monthly Dividend Option 11.10 0.87 10.24 1,182.17
HDFC Mutual Fund HDFC Ultra Short Term Fund-Direct Plan-Weekly Dividend Option 16.83 1.12 15.71 1,400.40
HDFC Mutual Fund HDFC Ultra Short Term Fund-Growth Option 377.99 15.94 362.06 2,271.83
HDFC Mutual Fund HDFC Ultra Short Term Fund-Monthly Dividend Option 2.65 0.10 2.55 2,463.86
HDFC Mutual Fund HDFC Ultra Short Term Fund-Weekly Dividend Option 33.28 1.94 31.33 1,612.15
HDFC Mutual Fund HDFC FMP 1169D February 2017 (1) Series 37 - Direct - Growth 145.98 143.47 2.51 1.75
HDFC Mutual Fund HDFC FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend 0.01 0.01 0.00 2.10
HDFC Mutual Fund HDFC FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend 45.73 45.84 -0.10 -0.22
HDFC Mutual Fund HDFC FMP 1169D February 2017 (1) Series 37 - Regular - Growth 5.92 5.82 0.10 1.73
HDFC Mutual Fund HDFC FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend 0.00 0.00 0.00 3.70
HDFC Mutual Fund HDFC FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend 0.02 0.02 -0.00 -0.44
HDFC Mutual Fund HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option 70.77 71.99 -1.22 -1.69
HDFC Mutual Fund HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option 62.40 63.47 -1.07 -1.69
HDFC Mutual Fund HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 50% Dividend Payout Option 144.95 145.41 -0.47 -0.32
HDFC Mutual Fund HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option 33.98 34.09 -0.11 -0.32
HDFC Mutual Fund HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option 0.27 0.27 0.00 0.81
HDFC Mutual Fund HDFC DAF - II - 1099D March 2016 - Direct Option - Growth Option 1.83 1.82 0.01 0.80
HDFC Mutual Fund HDFC DAF - II - 1099D March 2016 - Regular Option - Divided Option 2.06 2.06 0.01 0.42
HDFC Mutual Fund HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option 39.68 39.52 0.17 0.42
HDFC Mutual Fund HDFC DAF - II - 1111D April 2016 - Direct Option - Dividend option 0.25 0.25 0.00 0.69
HDFC Mutual Fund HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option 4.00 3.97 0.03 0.69
HDFC Mutual Fund HDFC DAF - II - 1111D April 2016 - Regular Option - Dividend option 5.21 5.19 0.02 0.44
HDFC Mutual Fund HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option 151.19 150.53 0.66 0.44
HDFC Mutual Fund HDFC DAF - II - 1160D January 2016 - Direct Option - Dividend Option 0.08 0.08 0.00 0.85
HDFC Mutual Fund HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option 1.55 1.54 0.01 0.81
HDFC Mutual Fund HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option 12.73 12.68 0.06 0.46
HDFC Mutual Fund HDFC DAF - II - 1160D January 2016 - Regular Option - Growth Option 206.28 205.33 0.95 0.46
HDFC Mutual Fund HDFC DAF - III - 1224D November 2016 - Direct Option -Dividend Option 0.19 0.19 0.00 0.86
HDFC Mutual Fund HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option 2.61 2.59 0.02 0.88
HDFC Mutual Fund HDFC DAF - III - 1224D November 2016 - Regular Option -Dividend Option 3.80 3.79 0.02 0.40
HDFC Mutual Fund HDFC DAF - III - 1224D November 2016 - Regular Option -Growth Option 69.00 68.72 0.28 0.40
HDFC Mutual Fund HDFC DAF - III - 1267D October 2016 - Direct Option -Dividend Option 0.31 0.31 0.00 0.88
HDFC Mutual Fund HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option 3.26 3.23 0.03 0.86
HDFC Mutual Fund HDFC DAF - III - 1267D October 2016 - Regular Option -Dividend Option 3.45 3.43 0.01 0.42
HDFC Mutual Fund HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 80.58 80.25 0.33 0.42
HDFC Mutual Fund HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option 0.14 0.14 0.00 0.78
HDFC Mutual Fund HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option 5.97 5.93 0.05 0.76
HDFC Mutual Fund HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option 5.38 5.36 0.02 0.38
HDFC Mutual Fund HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option 130.12 129.63 0.49 0.38
HDFC Mutual Fund HDFC EOF - II - 1100D June 2017 (1) - Direct Option - Dividend Option 5.72 5.76 -0.05 -0.80
HDFC Mutual Fund HDFC EOF - II - 1100D June 2017 (1) - Direct Option - Growth Option 113.61 114.53 -0.92 -0.80
HDFC Mutual Fund HDFC EOF - II - 1100D June 2017 (1) - Regular Option - Dividend Option 99.36 100.62 -1.26 -1.26
HDFC Mutual Fund HDFC EOF - II - 1100D June 2017 (1) - Regular Option - Growth Option 485.81 491.99 -6.18 -1.26
HDFC Mutual Fund HDFC EOF - II - 1126D May 2017 (1) -Direct Option - Growth Option 58.96 59.78 -0.82 -1.38
HDFC Mutual Fund HDFC EOF - II - 1126D May 2017 (1) - Direct Option - Dividend Option 59.60 60.43 -0.83 -1.38
HDFC Mutual Fund HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Dividend Option 375.41 381.95 -6.54 -1.71
HDFC Mutual Fund HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Growth Option 649.95 661.29 -11.33 -1.71
HDFC Mutual Fund HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Dividend Option 0.01 0.01 0.00 1.64
HDFC Mutual Fund HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Growth Option 166.64 163.58 3.06 1.87
HDFC Mutual Fund HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Quarterly Dividend Option 0.01 0.01 0.00 1.10
HDFC Mutual Fund HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Dividend Option 0.01 0.01 0.00 1.98
HDFC Mutual Fund HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Growth Option 38.09 37.45 0.63 1.69
HDFC Mutual Fund HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Quarterly Dividend Option 0.06 0.06 0.00 0.81
HDFC Mutual Fund HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option 0.00 0.00 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1104D April 2016 (1) - Direct Option-Growth Option 15.34 15.06 0.28 1.84
HDFC Mutual Fund HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 0.02 0.02 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1104D April 2016 (1) - Regular Option- Dividend Option 0.27 0.27 0.00 1.84
HDFC Mutual Fund HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option 10.13 9.95 0.18 1.82
HDFC Mutual Fund HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 0.03 0.03 0.00 0.33
HDFC Mutual Fund HDFC FMP 1105D August 2018(1)-Direct Option-Dividend Option 0.03 0.02 0.01 72.77
HDFC Mutual Fund HDFC FMP 1105D August 2018(1)-Direct Option-Growth Option 208.72 120.72 88.00 72.89
HDFC Mutual Fund HDFC FMP 1105D August 2018(1)-Direct Option-Quarterly Dividend Option 0.02 0.01 0.01 72.59
HDFC Mutual Fund HDFC FMP 1105D August 2018(1)-Regular Option-Dividend Option 0.18 0.11 0.08 72.74
HDFC Mutual Fund HDFC FMP 1105D August 2018(1)-Regular Option-Growth Option 53.70 31.11 22.59 72.62
HDFC Mutual Fund HDFC FMP 1105D August 2018(1)-Regular Option-Quarterly Dividend Option 0.32 0.19 0.13 72.34
HDFC Mutual Fund HDFC FMP 1105D August 2018(2)-Direct Plan-Dividend Option 0.06 0.02 0.04 184.00
HDFC Mutual Fund HDFC FMP 1105D August 2018(2)-Direct Plan-Growth Option 168.08 59.35 108.73 183.19
HDFC Mutual Fund HDFC FMP 1105D August 2018(2)-Direct Plan-Quarterly Dividend Option 0.10 0.03 0.06 182.75
HDFC Mutual Fund HDFC FMP 1105D August 2018(2)-Dividend Option 0.25 0.09 0.16 183.03
HDFC Mutual Fund HDFC FMP 1105D August 2018(2)-Growth Option 64.34 22.75 41.59 182.80
HDFC Mutual Fund HDFC FMP 1105D August 2018(2)-Quarterly Dividend Option 0.00 0.00 0.00 172.73
HDFC Mutual Fund HDFC FMP 1105D December 2015 (1) - Direct Option - Dividend Option 0.05 0.05 0.00 1.84
HDFC Mutual Fund HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option 5.55 5.45 0.10 1.79
HDFC Mutual Fund HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option 0.01 0.01 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1105D December 2015 (1) - Regular Option - Dividend Option 0.03 0.03 0.00 1.75
HDFC Mutual Fund HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option 134.89 132.50 2.39 1.81
HDFC Mutual Fund HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 0.01 0.01 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1105D October 2015 (1)-Direct Option-Dividend Option 0.02 0.09 -0.07 -75.83
HDFC Mutual Fund HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option 5.42 22.46 -17.03 -75.85
HDFC Mutual Fund HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option 0.02 0.06 -0.05 -76.29
HDFC Mutual Fund HDFC FMP 1105D October 2015 (1)-Regular Option-Dividend Option 0.04 0.16 -0.12 -75.87
HDFC Mutual Fund HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option 2.02 8.35 -6.34 -75.85
HDFC Mutual Fund HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 0.01 0.03 -0.03 -76.09
HDFC Mutual Fund HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option 0.03 0.03 0.00 1.85
HDFC Mutual Fund HDFC FMP 1107D March 2016 (1) - Direct Option - Growth Option 627.49 616.20 11.28 1.83
HDFC Mutual Fund HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option 0.03 0.03 0.00 0.40
HDFC Mutual Fund HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option 0.30 0.30 0.01 1.84
HDFC Mutual Fund HDFC FMP 1107D March 2016 (1) - Regular Option - Growth Option 39.58 38.87 0.71 1.82
HDFC Mutual Fund HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 0.00 0.00 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option 0.00 0.15 -0.14 -96.74
HDFC Mutual Fund HDFC FMP 1108D September 2015 (1)-Direct Option-Growth Option 1.07 32.50 -31.43 -96.71
HDFC Mutual Fund HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 0.00 0.06 -0.06 -96.64
HDFC Mutual Fund HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option 0.00 0.09 -0.09 -96.69
HDFC Mutual Fund HDFC FMP 1108D September 2015 (1)-Regular Option-Growth Option 0.66 20.18 -19.52 -96.71
HDFC Mutual Fund HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 0.00 0.10 -0.09 -96.75
HDFC Mutual Fund HDFC FMP 1111D November 2015 (1) - Direct Option - Dividend Option 0.06 0.07 -0.01 -14.87
HDFC Mutual Fund HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option 283.32 332.86 -49.54 -14.88
HDFC Mutual Fund HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option 0.02 0.02 -0.00 -16.38
HDFC Mutual Fund HDFC FMP 1111D November 2015 (1) - Regular Option - Dividend Option 0.09 0.11 -0.02 -14.89
HDFC Mutual Fund HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option 11.24 13.20 -1.97 -14.89
HDFC Mutual Fund HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 0.09 0.10 -0.02 -16.37
HDFC Mutual Fund HDFC FMP 1111D September 2016 (1)-Direct Option-Dividend Option 0.13 0.13 0.00 1.94
HDFC Mutual Fund HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option 19.13 18.77 0.36 1.92
HDFC Mutual Fund HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option 0.03 0.03 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option 0.18 0.18 0.00 1.90
HDFC Mutual Fund HDFC FMP 1111D September 2016 (1)-Regular Option-Growth Option 30.72 30.15 0.57 1.91
HDFC Mutual Fund HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 0.13 0.13 0.00 0.24
HDFC Mutual Fund HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option 8.32 8.18 0.15 1.78
HDFC Mutual Fund HDFC FMP 1112D June 2016 (1) - Regular Option - Dividend Option 0.17 0.17 0.00 1.77
HDFC Mutual Fund HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option 25.00 24.56 0.43 1.77
HDFC Mutual Fund HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option 0.06 0.06 0.00 0.31
HDFC Mutual Fund HDFC FMP 1113D August 2018 (1) - Direct Option - Dividend Option 0.02 0.01 0.01 94.95
HDFC Mutual Fund HDFC FMP 1113D August 2018 (1) - Direct Option - Growth Option 31.99 16.47 15.52 94.23
HDFC Mutual Fund HDFC FMP 1113D August 2018 (1) - Direct Option - Quarterly Dividend Option 0.03 0.02 0.02 93.89
HDFC Mutual Fund HDFC FMP 1113D August 2018 (1) - Regular Option - Dividend Option 0.10 0.05 0.05 94.19
HDFC Mutual Fund HDFC FMP 1113D August 2018 (1) - Regular Option - Growth Option 27.35 14.23 13.12 92.18
HDFC Mutual Fund HDFC FMP 1113D August 2018 (1) - Regular Option - Quarterly Dividend Option 0.01 0.01 0.01 92.73
HDFC Mutual Fund HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option 0.05 0.05 0.00 1.67
HDFC Mutual Fund HDFC FMP 1113D June 2016 (1) - Direct Option - Growth Option 30.21 29.66 0.55 1.87
HDFC Mutual Fund HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 0.06 0.06 0.00 0.32
HDFC Mutual Fund HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option 0.36 0.36 0.01 1.85
HDFC Mutual Fund HDFC FMP 1113D June 2016 (1) - Regular Option - Growth Option 23.28 22.86 0.42 1.85
HDFC Mutual Fund HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option 0.16 0.16 0.00 0.31
HDFC Mutual Fund HDFC FMP 1113D June 2018 (1)-Direct Option-Growth Option 32.05 31.50 0.55 1.76
HDFC Mutual Fund HDFC FMP 1113D June 2018 (1)-Direct Option-Quarterly Dividend Option 0.01 0.01 0.00 0.99
HDFC Mutual Fund HDFC FMP 1113D June 2018 (1)-Regular Option-Dividend Option 0.57 0.56 0.01 1.58
HDFC Mutual Fund HDFC FMP 1113D June 2018 (1)-Regular Option-Growth Option 23.40 23.04 0.36 1.58
HDFC Mutual Fund HDFC FMP 1113D June 2018 (1)-Regular Option-Quarterly Dividend Option 0.01 0.01 0.00 0.76
HDFC Mutual Fund HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option 0.03 0.03 0.00 1.99
HDFC Mutual Fund HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Growth Option 2,180.55 2,139.14 41.41 1.94
HDFC Mutual Fund HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option 0.37 0.37 0.01 1.92
HDFC Mutual Fund HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Growth Option 44.59 43.75 0.84 1.92
HDFC Mutual Fund HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 0.03 0.03 0.00 0.33
HDFC Mutual Fund HDFC FMP 1115D September 2018(1)-Direct Plan-Growth Option 104.54 21.21 83.33 392.79
HDFC Mutual Fund HDFC FMP 1115D September 2018(1)-Direct Plan-Quarterly Dividend Option 0.08 0.02 0.07 391.81
HDFC Mutual Fund HDFC FMP 1115D September 2018(1)-Growth Option 42.71 8.68 34.04 392.20
HDFC Mutual Fund HDFC FMP 1115D September 2018(1)-Quarterly Dividend Option 0.04 0.01 0.03 394.25
HDFC Mutual Fund HDFC FMP 1115D September 2018-Direct Plan-Dividend Option 0.08 0.02 0.07 394.01
HDFC Mutual Fund HDFC FMP 1115D September 2018-Dividend Option 0.58 0.12 0.46 392.31
HDFC Mutual Fund HDFC FMP 1119D June 2018 (1)-Direct Option-Dividend Option 0.01 0.01 0.00 2.33
HDFC Mutual Fund HDFC FMP 1119D June 2018 (1)-Direct Option-Growth Option 61.31 60.21 1.10 1.83
HDFC Mutual Fund HDFC FMP 1119D June 2018 (1)-Direct Option-Quarterly Dividend Option 0.01 0.01 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1119D June 2018 (1)-Regular Option-Dividend Option 0.06 0.06 0.00 1.66
HDFC Mutual Fund HDFC FMP 1119D June 2018 (1)-Regular Option-Growth Option 32.86 32.33 0.53 1.65
HDFC Mutual Fund HDFC FMP 1119D June 2018 (1)-Regular Option-Quarterly Dividend Option 0.10 0.10 0.00 0.29
HDFC Mutual Fund HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option 0.04 0.04 0.00 1.81
HDFC Mutual Fund HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option 11.39 11.17 0.21 1.92
HDFC Mutual Fund HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option 0.10 0.10 0.00 1.87
HDFC Mutual Fund HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Growth Option 13.60 13.34 0.25 1.91
HDFC Mutual Fund HDFC FMP 1122D August 2018(1)-Direct Option- Dividend Option 0.11 0.03 0.08 259.49
HDFC Mutual Fund HDFC FMP 1122D August 2018(1)-Direct Option- Growth Option 135.78 37.74 98.04 259.75
HDFC Mutual Fund HDFC FMP 1122D August 2018(1)-Direct Option-Quarterly Dividend Option 0.17 0.05 0.12 259.37
HDFC Mutual Fund HDFC FMP 1122D August 2018(1)-Regular Option-Dividend Option 0.12 0.03 0.08 259.51
HDFC Mutual Fund HDFC FMP 1122D August 2018(1)-Regular Option-Growth Option 58.86 16.38 42.48 259.37
HDFC Mutual Fund HDFC FMP 1122D August 2018(1)-Regular Option-Quarterly Dividend Option 0.01 0.00 0.01 258.06
HDFC Mutual Fund HDFC FMP 1122D July 2018 (1) - Direct Option - Dividend Option 0.03 0.03 0.00 5.13
HDFC Mutual Fund HDFC FMP 1122D July 2018 (1) - Direct Option - Growth Option 27.31 25.99 1.33 5.11
HDFC Mutual Fund HDFC FMP 1122D July 2018 (1) - Direct Option - Quarterly Dividend Option 0.00 0.00 0.00 4.55
HDFC Mutual Fund HDFC FMP 1122D July 2018 (1) - Regular Option - Dividend Option 0.00 0.00 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1122D July 2018 (1) - Regular Option - Growth Option 50.26 47.90 2.36 4.93
HDFC Mutual Fund HDFC FMP 1122D July 2018 (1) - Regular Option - Quarterly Dividend Option 0.00 0.00 0.00 5.26
HDFC Mutual Fund HDFC FMP 1124D June 2018 (1)-Direct Option-Dividend Option 0.04 0.04 0.00 1.13
HDFC Mutual Fund HDFC FMP 1124D June 2018 (1)-Direct Option-Growth Option 158.46 156.72 1.74 1.11
HDFC Mutual Fund HDFC FMP 1124D June 2018 (1)-Direct Option-Quarterly Dividend Option 0.06 0.06 0.00 0.72
HDFC Mutual Fund HDFC FMP 1124D June 2018 (1)-Regular Option-Dividend Option 0.84 0.83 0.01 0.89
HDFC Mutual Fund HDFC FMP 1124D June 2018 (1)-Regular Option-Growth Option 280.36 277.85 2.50 0.90
HDFC Mutual Fund HDFC FMP 1124D June 2018 (1)-Regular Option-Quarterly Dividend Option 0.31 0.31 0.00 0.75
HDFC Mutual Fund HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option 0.03 0.03 0.00 1.92
HDFC Mutual Fund HDFC FMP 1127D June 2016 (1) - Direct Option - Growth Option 9.82 9.64 0.18 1.88
HDFC Mutual Fund HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 0.02 0.02 0.00 0.43
HDFC Mutual Fund HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option 0.06 0.06 0.00 1.85
HDFC Mutual Fund HDFC FMP 1127D June 2016 (1) - Regular Option - Growth Option 20.01 19.65 0.37 1.86
HDFC Mutual Fund HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 0.04 0.04 0.00 0.45
HDFC Mutual Fund HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option 0.03 0.03 0.00 1.99
HDFC Mutual Fund HDFC FMP 1127D May 2016 (1)-Direct Option-Growth Option 58.94 57.84 1.10 1.90
HDFC Mutual Fund HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option 0.40 0.39 0.01 1.87
HDFC Mutual Fund HDFC FMP 1127D May 2016 (1)-Regular Option-Growth Option 58.60 57.53 1.07 1.86
HDFC Mutual Fund HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 0.32 0.32 0.00 0.09
HDFC Mutual Fund HDFC FMP 1128D June 2016 (1) - Direct Option - Dividend Option 0.01 0.01 0.00 1.64
HDFC Mutual Fund HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option 27.56 27.05 0.51 1.90
HDFC Mutual Fund HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 0.06 0.06 0.00 0.17
HDFC Mutual Fund HDFC FMP 1128D June 2016 (1) - Regular Option - Dividend Option 0.35 0.34 0.01 1.86
HDFC Mutual Fund HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option 50.30 49.39 0.92 1.86
HDFC Mutual Fund HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 0.17 0.17 0.00 0.23
HDFC Mutual Fund HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 53.06 52.05 1.01 1.94
HDFC Mutual Fund HDFC FMP 1132D February 2016 (1) - Direct Option - Growth Option 467.34 458.46 8.88 1.94
HDFC Mutual Fund HDFC FMP 1132D February 2016 (1) - Regular Option - Dividend Option 0.01 0.01 0.00 2.38
HDFC Mutual Fund HDFC FMP 1132D February 2016 (1) - Regular Option - Growth Option 35.51 34.84 0.67 1.92
HDFC Mutual Fund HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 0.06 0.06 0.00 0.31
HDFC Mutual Fund HDFC FMP 1133D July 2018(1) - Direct Option - Dividend Option 0.09 0.07 0.03 37.28
HDFC Mutual Fund HDFC FMP 1133D July 2018(1) - Direct Option - Growth Option 94.78 69.03 25.75 37.31
HDFC Mutual Fund HDFC FMP 1133D July 2018(1) - Direct Option - Quaterly Dividend Option 0.03 0.03 0.01 36.90
HDFC Mutual Fund HDFC FMP 1133D July 2018(1) - Regular Option - Dividend Option 0.06 0.05 0.02 36.97
HDFC Mutual Fund HDFC FMP 1133D July 2018(1) - Regular Option - Growth Option 54.08 39.46 14.62 37.05
HDFC Mutual Fund HDFC FMP 1133D July 2018(1) - Regular Option - Quarterly Dividend Option 0.01 0.01 0.00 37.29
HDFC Mutual Fund HDFC FMP 1134D May 2018 (1)-Direct Option-Dividend Option 0.03 0.03 0.00 1.93
HDFC Mutual Fund HDFC FMP 1134D May 2018 (1)-Direct Option-Growth Option 151.68 148.80 2.88 1.93
HDFC Mutual Fund HDFC FMP 1134D May 2018 (1)-Direct Option-Quarterly Dividend Option 0.00 0.00 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1134D May 2018 (1)-Regular Option-Dividend Option 0.01 0.01 0.00 2.63
HDFC Mutual Fund HDFC FMP 1134D May 2018 (1)-Regular Option-Growth Option 58.68 57.67 1.01 1.75
HDFC Mutual Fund HDFC FMP 1134D May 2018 (1)-Regular Option-Quarterly Dividend Option 0.11 0.11 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option 0.07 0.07 0.00 1.63
HDFC Mutual Fund HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 58.39 57.47 0.92 1.60
HDFC Mutual Fund HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option 0.11 0.11 0.00 0.36
HDFC Mutual Fund HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option 0.03 0.03 0.00 1.57
HDFC Mutual Fund HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 32.30 31.80 0.50 1.57
HDFC Mutual Fund HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option 0.01 0.01 0.00 0.72
HDFC Mutual Fund HDFC FMP 1140D March 2016 (1) - Direct Option -Quarterly Dividend Option 0.08 0.08 -0.00 -0.12
HDFC Mutual Fund HDFC FMP 1140D March 2016 (1) - Direct Option - Dividend Option 0.01 0.01 0.00 2.63
HDFC Mutual Fund HDFC FMP 1140D March 2016 (1) - Direct Option - Growth Option 47.27 46.27 1.00 2.17
HDFC Mutual Fund HDFC FMP 1140D March 2016 (1) - Regular Option - Growth Option 293.94 287.93 6.02 2.09
HDFC Mutual Fund HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 0.82 0.82 -0.00 -0.07
HDFC Mutual Fund HDFC FMP 1140D March 2016 (1) - Regular Option- Dividend Option 2.16 2.12 0.04 2.09
HDFC Mutual Fund HDFC FMP 1141D August 2018(1)-Direct Option- Dividend Option 0.01 0.01 0.01 93.06
HDFC Mutual Fund HDFC FMP 1141D August 2018(1)-Direct Option- Growth Option 114.55 59.26 55.29 93.31
HDFC Mutual Fund HDFC FMP 1141D August 2018(1)-Direct Option- Quarterly Dividend Option 0.05 0.02 0.02 92.92
HDFC Mutual Fund HDFC FMP 1141D August 2018(1)-Regular Option- Dividend Option 0.36 0.19 0.17 91.79
HDFC Mutual Fund HDFC FMP 1141D August 2018(1)-Regular Option- Growth Option 99.94 51.80 48.14 92.95
HDFC Mutual Fund HDFC FMP 1141D August 2018(1)-Regular Option- Quarterly Dividend Option 0.27 0.14 0.13 92.82
HDFC Mutual Fund HDFC FMP 1143D March 2018 (1)-Direct option-Dividend Option 0.02 0.02 0.00 1.81
HDFC Mutual Fund HDFC FMP 1143D March 2018 (1)-Direct option-Growth Option 657.05 645.80 11.25 1.74
HDFC Mutual Fund HDFC FMP 1143D March 2018 (1)-Regular option-Dividend Option 0.01 0.01 0.00 1.32
HDFC Mutual Fund HDFC FMP 1143D March 2018 (1)-Regular option-Growth Option 41.73 41.04 0.69 1.68
HDFC Mutual Fund HDFC FMP 1143D March 2018 (1)-Regular option-Quarterly Dividend Option 0.01 0.01 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - DIVIDEND OPTION 0.03 0.03 0.00 1.64
HDFC Mutual Fund HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - GROWTH OPTION 198.77 195.37 3.40 1.74
HDFC Mutual Fund HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 0.02 0.02 0.00 0.43
HDFC Mutual Fund HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - DIVIDEND OPTION 0.02 0.02 0.00 1.98
HDFC Mutual Fund HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION 78.10 76.82 1.29 1.68
HDFC Mutual Fund HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 0.01 0.01 0.00 0.85
HDFC Mutual Fund HDFC FMP 1146D April 2018 (1)-Direct option- Growth Option 192.89 190.22 2.66 1.40
HDFC Mutual Fund HDFC FMP 1146D April 2018 (1)-Direct option- Quarterly Dividend Option 0.22 0.22 0.00 0.27
HDFC Mutual Fund HDFC FMP 1146D April 2018 (1)-Direct option-Dividend Option 0.15 0.15 0.00 1.39
HDFC Mutual Fund HDFC FMP 1146D April 2018 (1)-Regular option- Dividend Option 0.59 0.59 0.01 1.31
HDFC Mutual Fund HDFC FMP 1146D April 2018 (1)-Regular option- Growth Option 118.68 117.13 1.55 1.32
HDFC Mutual Fund HDFC FMP 1146D April 2018 (1)-Regular option- Quarterly Dividend Option 0.10 0.10 0.00 0.29
HDFC Mutual Fund HDFC FMP 1147D March 2018 (1)-Direct Option-Dividend Option 0.04 0.04 0.00 1.62
HDFC Mutual Fund HDFC FMP 1147D March 2018 (1)-Direct Option-Growth Option 521.07 512.19 8.88 1.73
HDFC Mutual Fund HDFC FMP 1147D March 2018 (1)-Direct Option-Quarterly Dividend Option 0.16 0.16 0.00 0.45
HDFC Mutual Fund HDFC FMP 1147D March 2018 (1)-Regular Option-Dividend Option 0.02 0.02 0.00 1.32
HDFC Mutual Fund HDFC FMP 1147D March 2018 (1)-Regular Option-Growth Option 64.06 63.01 1.05 1.67
HDFC Mutual Fund HDFC FMP 1147D March 2018 (1)-Regular Option-Quarterly Dividend Option 0.02 0.02 0.00 0.41
HDFC Mutual Fund HDFC FMP 1148D February 2016 (1) - Direct Option - Dividend Option 0.02 0.02 0.00 1.88
HDFC Mutual Fund HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 0.03 0.03 0.00 1.93
HDFC Mutual Fund HDFC FMP 1148D February 2016 (1) - Regular Option - Growth Option 16.63 16.32 0.30 1.85
HDFC Mutual Fund HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option 0.12 0.12 0.00 0.34
HDFC Mutual Fund HDFC FMP 1148D February 2016 (1) Direct Option - Growth Option 19.54 19.19 0.36 1.86
HDFC Mutual Fund HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 0.02 0.02 0.00 0.66
HDFC Mutual Fund HDFC FMP 1148D February 2016 (2)-Direct Option-Growth Option 115.33 112.75 2.57 2.28
HDFC Mutual Fund HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 0.03 0.03 0.00 0.30
HDFC Mutual Fund HDFC FMP 1148D February 2016 (2)-Regular Option-Dividend Option 0.55 0.53 0.01 2.21
HDFC Mutual Fund HDFC FMP 1148D February 2016 (2)-Regular Option-Growth Option 279.79 273.76 6.03 2.20
HDFC Mutual Fund HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 0.48 0.48 0.00 0.15
HDFC Mutual Fund HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option 0.07 0.07 0.00 1.89
HDFC Mutual Fund HDFC FMP 1150D February 2017 (1) - Direct Option - Growth Option 36.19 35.53 0.66 1.87
HDFC Mutual Fund HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option 0.04 0.04 -0.00 -0.25
HDFC Mutual Fund HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option 0.07 0.07 0.00 1.83
HDFC Mutual Fund HDFC FMP 1150D February 2017 (1) - Regular Option - Growth Option 5.32 5.22 0.10 1.85
HDFC Mutual Fund HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option 0.03 0.03 -0.00 -0.38
HDFC Mutual Fund HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - DIVIDEND OPTION 0.02 0.02 0.00 1.91
HDFC Mutual Fund HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - GROWTH OPTION 104.90 103.04 1.85 1.80
HDFC Mutual Fund HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 0.05 0.05 -0.00 -0.19
HDFC Mutual Fund HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - DIVIDEND OPTION 0.12 0.12 0.00 1.72
HDFC Mutual Fund HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION 63.00 61.93 1.07 1.73
HDFC Mutual Fund HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 0.16 0.16 -0.00 -0.12
HDFC Mutual Fund HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option 0.00 0.00 0.00 8.33
HDFC Mutual Fund HDFC FMP 1153D April 2016 (1) - Direct Option - Growth Option 37.98 37.28 0.70 1.88
HDFC Mutual Fund HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 0.00 0.00 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option 0.24 0.23 0.00 1.84
HDFC Mutual Fund HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option 55.29 54.29 1.00 1.84
HDFC Mutual Fund HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option 0.67 0.66 0.00 0.02
HDFC Mutual Fund HDFC FMP 1155D February 2016 (1) - Direct Option - Dividend Option 0.05 0.05 0.00 1.93
HDFC Mutual Fund HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option 134.10 131.50 2.60 1.98
HDFC Mutual Fund HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 0.05 0.04 0.00 0.45
HDFC Mutual Fund HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 0.02 0.02 0.00 1.69
HDFC Mutual Fund HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option 31.49 30.88 0.61 1.96
HDFC Mutual Fund HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 0.07 0.07 0.00 0.29
HDFC Mutual Fund HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option 0.01 0.00 0.00 2.04
HDFC Mutual Fund HDFC FMP 1155D February 2017 (1) - Direct Option - Growth Option 129.75 127.47 2.28 1.79
HDFC Mutual Fund HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option 0.04 0.04 -0.00 -0.25
HDFC Mutual Fund HDFC FMP 1155D February 2017 (1) - Regular Option - Dividend Option 0.01 0.01 0.00 1.85
HDFC Mutual Fund HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option 1.54 1.52 0.03 1.78
HDFC Mutual Fund HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option 0.01 0.01 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1158D February 2018 (1)-Direct Option-Dividend Option 0.09 0.09 0.00 1.80
HDFC Mutual Fund HDFC FMP 1158D February 2018 (1)-Direct Option-Growth Option 830.07 815.24 14.83 1.82
HDFC Mutual Fund HDFC FMP 1158D February 2018 (1)-Direct Option-Quarterly Dividend Option 0.10 0.10 0.00 0.80
HDFC Mutual Fund HDFC FMP 1158D February 2018 (1)-Regular Option-Dividend Option 0.27 0.26 0.00 1.82
HDFC Mutual Fund HDFC FMP 1158D February 2018 (1)-Regular Option-Growth Option 54.96 54.00 0.96 1.78
HDFC Mutual Fund HDFC FMP 1158D February 2018 (1)-Regular Option-Quarterly Dividend Option 0.21 0.21 0.00 0.77
HDFC Mutual Fund HDFC FMP 1161D February 2016 (1)-Direct Option-Dividend Option 0.00 0.00 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option 25.97 25.43 0.54 2.13
HDFC Mutual Fund HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 0.00 0.00 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1161D February 2016 (1)-Regular Option-Dividend Option 0.16 0.16 0.00 1.96
HDFC Mutual Fund HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option 797.19 781.86 15.33 1.96
HDFC Mutual Fund HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option 0.01 0.01 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option 0.05 0.05 0.00 2.09
HDFC Mutual Fund HDFC FMP 1161D July 2016 (1) - Direct Option - Growth Option 18.25 17.88 0.37 2.08
HDFC Mutual Fund HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 0.03 0.03 0.00 0.29
HDFC Mutual Fund HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option 0.66 0.65 0.01 2.04
HDFC Mutual Fund HDFC FMP 1161D July 2016 (1) - Regular Option - Growth Option 39.85 39.05 0.80 2.04
HDFC Mutual Fund HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option 0.57 0.57 0.00 0.23
HDFC Mutual Fund HDFC FMP 1165D April 2017 (1) - Direct Option -Dividend Option 0.11 0.11 0.00 1.73
HDFC Mutual Fund HDFC FMP 1165D April 2017 (1) - Direct Option -Growth Option 26.49 26.04 0.45 1.71
HDFC Mutual Fund HDFC FMP 1165D April 2017 (1) - Direct Option -Quarterly Dividend Option 0.29 0.29 -0.00 -0.24
HDFC Mutual Fund HDFC FMP 1165D April 2017 (1) - Regular Option -Dividend Option 0.08 0.08 0.00 1.68
HDFC Mutual Fund HDFC FMP 1165D April 2017 (1) - Regular Option -Growth Option 9.19 9.04 0.15 1.64
HDFC Mutual Fund HDFC FMP 1165D April 2017 (1) - Regular Option -Quarterly Dividend Option 0.20 0.20 -0.00 -0.15
HDFC Mutual Fund HDFC FMP 1166D May 2017 (1) - Direct Option -Dividend Option 0.09 0.09 0.00 1.61
HDFC Mutual Fund HDFC FMP 1166D May 2017 (1) - Direct Option -Growth Option 74.31 73.14 1.17 1.60
HDFC Mutual Fund HDFC FMP 1166D May 2017 (1) - Direct Option -Quarterly Dividend Option 0.10 0.10 0.00 0.39
HDFC Mutual Fund HDFC FMP 1166D May 2017 (1) - Regular Option -Dividend Option 0.04 0.04 0.00 1.52
HDFC Mutual Fund HDFC FMP 1166D May 2017 (1) - Regular Option -Growth Option 84.18 82.88 1.30 1.57
HDFC Mutual Fund HDFC FMP 1166D May 2017 (1) - Regular Option -Quarterly Dividend Option 0.00 0.00 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option 0.04 0.04 0.00 1.84
HDFC Mutual Fund HDFC FMP 1167D January 2016 (1) - Direct Option - Growth Option 1,251.72 1,227.62 24.10 1.96
HDFC Mutual Fund HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option 0.01 0.01 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 0.12 0.11 0.00 1.94
HDFC Mutual Fund HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option 42.13 41.33 0.81 1.95
HDFC Mutual Fund HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 0.01 0.01 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option 0.05 0.05 0.00 2.08
HDFC Mutual Fund HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option 329.14 322.32 6.82 2.12
HDFC Mutual Fund HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 0.35 0.34 0.01 2.09
HDFC Mutual Fund HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option 0.00 0.00 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option 0.11 0.11 0.00 1.62
HDFC Mutual Fund HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option 166.70 164.04 2.66 1.62
HDFC Mutual Fund HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option 0.04 0.04 0.00 0.27
HDFC Mutual Fund HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option 0.13 0.12 0.00 1.53
HDFC Mutual Fund HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option 68.51 67.48 1.03 1.53
HDFC Mutual Fund HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option 0.28 0.27 0.00 0.33
HDFC Mutual Fund HDFC FMP 1172D APRIL 2017 (1)- Direct Dividend Option 0.01 0.01 0.00 1.15
HDFC Mutual Fund HDFC FMP 1172D APRIL 2017 (1)- Direct Growth Option 20.45 20.10 0.36 1.77
HDFC Mutual Fund HDFC FMP 1172D APRIL 2017 (1)- Direct Quaterly Dividend Option 0.08 0.08 -0.00 -0.12
HDFC Mutual Fund HDFC FMP 1172D APRIL 2017 (1)- Regular Dividend Option 0.08 0.08 0.00 1.71
HDFC Mutual Fund HDFC FMP 1172D APRIL 2017 (1)- Regular Growth Option 13.86 13.63 0.23 1.69
HDFC Mutual Fund HDFC FMP 1172D APRIL 2017 (1)- Regular Quaterly Dividend Option 0.03 0.03 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option 0.00 0.00 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option 0.01 0.01 0.00 2.41
HDFC Mutual Fund HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option 40.25 39.46 0.79 1.99
HDFC Mutual Fund HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 0.03 0.03 0.00 0.33
HDFC Mutual Fund HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option 0.00 0.00 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option 50.62 49.67 0.96 1.93
HDFC Mutual Fund HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 0.01 0.01 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option 0.02 0.02 0.00 1.63
HDFC Mutual Fund HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 257.71 252.73 4.98 1.97
HDFC Mutual Fund HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 0.00 0.00 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 0.11 0.11 0.00 1.94
HDFC Mutual Fund HDFC FMP 1176D January 2016 (1) - Regular Option - Growth Option 17.84 17.50 0.34 1.96
HDFC Mutual Fund HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 0.08 0.08 0.00 0.26
HDFC Mutual Fund HDFC FMP 1177D March 2018 (1)-Direct Option-Dividend Option 0.27 0.27 0.00 1.50
HDFC Mutual Fund HDFC FMP 1177D March 2018 (1)-Direct Option-Growth Option 332.08 327.11 4.97 1.52
HDFC Mutual Fund HDFC FMP 1177D March 2018 (1)-Direct Option-Quarterly Dividend Option 0.04 0.04 0.00 0.23
HDFC Mutual Fund HDFC FMP 1177D March 2018 (1)-Regular Option-Dividend Option 0.10 0.10 0.00 1.47
HDFC Mutual Fund HDFC FMP 1177D March 2018 (1)-Regular Option-Growth Option 224.85 221.65 3.20 1.44
HDFC Mutual Fund HDFC FMP 1177D March 2018 (1)-Regular Option-Quarterly Dividend Option 0.14 0.14 0.00 0.28
HDFC Mutual Fund HDFC FMP 1178D February 2017 (1) - Direct Option -Dividend Option 0.12 0.11 0.00 1.66
HDFC Mutual Fund HDFC FMP 1178D February 2017 (1) - Direct Option -Growth Option 178.20 175.34 2.86 1.63
HDFC Mutual Fund HDFC FMP 1178D February 2017 (1) - Direct Option -Quarterly Dividend Option 0.01 0.01 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1178D February 2017 (1) - Regular Option -Dividend Option 0.42 0.41 0.01 1.51
HDFC Mutual Fund HDFC FMP 1178D February 2017 (1) - Regular Option -Growth Option 60.73 59.82 0.91 1.53
HDFC Mutual Fund HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option 0.25 0.25 0.00 0.28
HDFC Mutual Fund HDFC FMP 1181D April 2018 (1) - Quarterly Dividend Option - Direct Plan 0.04 0.04 0.00 0.27
HDFC Mutual Fund HDFC FMP 1181D April 2018 (1)- Dividend Option 0.04 0.04 0.00 1.71
HDFC Mutual Fund HDFC FMP 1181D April 2018 (1)-Dividend Option- Direct Plan 0.02 0.02 0.00 1.23
HDFC Mutual Fund HDFC FMP 1181D April 2018 (1)-Growth Option 108.15 106.25 1.90 1.79
HDFC Mutual Fund HDFC FMP 1181D April 2018 (1)-Growth Option-Direct Plan 34.54 33.96 0.59 1.72
HDFC Mutual Fund HDFC FMP 1181D April 2018 (1)-Quarterly Dividend Option 0.06 0.06 0.00 0.17
HDFC Mutual Fund HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - DIVIDEND OPTION 0.17 0.17 0.00 1.81
HDFC Mutual Fund HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - GROWTH OPTION 172.56 169.49 3.07 1.81
HDFC Mutual Fund HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 0.13 0.13 0.00 1.56
HDFC Mutual Fund HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - DIVIDEND OPTION 0.22 0.22 0.00 1.78
HDFC Mutual Fund HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - GROWTH OPTION 44.95 44.18 0.77 1.75
HDFC Mutual Fund HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 0.11 0.11 0.00 1.49
HDFC Mutual Fund HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option 0.01 0.01 0.00 2.99
HDFC Mutual Fund HDFC FMP 1183D January 2016 (1) - Direct Option - Growth Option 21.85 21.44 0.41 1.91
HDFC Mutual Fund HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 0.06 0.06 0.00 0.17
HDFC Mutual Fund HDFC FMP 1183D January 2016 (1) - Regular Option - Dividend Option 0.06 0.06 0.00 2.00
HDFC Mutual Fund HDFC FMP 1183D January 2016 (1) - Regular Option - Growth Option 33.75 33.12 0.63 1.89
HDFC Mutual Fund HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 0.08 0.08 0.00 0.25
HDFC Mutual Fund HDFC FMP 1188D March 2017 (1) - Direct Option -Dividend Option 0.17 0.16 0.00 1.72
HDFC Mutual Fund HDFC FMP 1188D March 2017 (1) - Direct Option -Growth Option 188.80 185.68 3.12 1.68
HDFC Mutual Fund HDFC FMP 1188D March 2017 (1) - Direct Option -Quarterly Dividend Option 0.32 0.32 0.00 0.34
HDFC Mutual Fund HDFC FMP 1188D March 2017 (1) - Regular Option -Dividend Option 0.17 0.17 0.00 1.56
HDFC Mutual Fund HDFC FMP 1188D March 2017 (1) - Regular Option -Growth Option 294.74 290.20 4.54 1.56
HDFC Mutual Fund HDFC FMP 1188D March 2017 (1) - Regular Option -Quarterly Dividend Option 0.38 0.38 0.00 0.34
HDFC Mutual Fund HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option 0.01 0.01 0.00 2.63
HDFC Mutual Fund HDFC FMP 1190D March 2016 (1)-Direct Option-Growth Option 80.65 78.90 1.75 2.22
HDFC Mutual Fund HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option 0.02 0.02 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1190D March 2016 (1)-Regular Option-Dividend Option 1.04 1.02 0.02 2.07
HDFC Mutual Fund HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option 535.10 524.25 10.84 2.07
HDFC Mutual Fund HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option 1.60 1.60 0.00 0.08
HDFC Mutual Fund HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option 0.14 0.14 0.00 1.62
HDFC Mutual Fund HDFC FMP 1199D January 2017 (1) - Direct Option - Growth Option 108.66 106.96 1.70 1.59
HDFC Mutual Fund HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option 0.05 0.05 0.00 0.41
HDFC Mutual Fund HDFC FMP 1199D January 2017 (1) - Regular Option - Dividend Option 0.24 0.24 0.00 1.60
HDFC Mutual Fund HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option 50.50 49.72 0.78 1.58
HDFC Mutual Fund HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option 0.14 0.13 0.00 0.30
HDFC Mutual Fund HDFC FMP 1203D December 2018(1)-Direct Option- Growth Option 1.55 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1203D December 2018(1)-Dividend Option 0.00 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1203D December 2018(1)-Growth Option 1.62 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1203D December 2018(1)-Quarterly Dividend Option 0.00 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-DIVIDEND OPTION 0.14 0.13 0.00 1.34
HDFC Mutual Fund HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-GROWTH OPTION 409.09 403.71 5.37 1.33
HDFC Mutual Fund HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION 0.10 0.10 -0.00 -0.40
HDFC Mutual Fund HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-DIVIDEND OPTION 0.86 0.85 0.01 1.25
HDFC Mutual Fund HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-GROWTH OPTION 138.90 137.17 1.72 1.25
HDFC Mutual Fund HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION 0.47 0.47 -0.00 -0.23
HDFC Mutual Fund HDFC FMP 1211D December 2018(1)-Direct Plan-Growth Option 0.65 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1211D December 2018(1)-Growth Option 2.44 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1213D March 2017 (1) - Direct Dividend Option 0.20 0.19 0.00 1.76
HDFC Mutual Fund HDFC FMP 1213D March 2017 (1) - Direct Growth Option 33.35 32.78 0.58 1.76
HDFC Mutual Fund HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option 0.02 0.02 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1213D March 2017 (1) - Regular Dividend Option 0.21 0.20 0.00 1.58
HDFC Mutual Fund HDFC FMP 1213D March 2017 (1) - Regular Growth Option 377.88 372.05 5.83 1.57
HDFC Mutual Fund HDFC FMP 1213D March 2017 (1) - Regular QuarterlyDividend Option 0.13 0.12 0.00 0.32
HDFC Mutual Fund HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Dividend Option 0.03 0.03 0.00 1.71
HDFC Mutual Fund HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option 159.37 156.68 2.69 1.71
HDFC Mutual Fund HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option 0.06 0.06 0.00 0.17
HDFC Mutual Fund HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Dividend Option 0.18 0.17 0.00 1.68
HDFC Mutual Fund HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option 86.87 85.42 1.45 1.70
HDFC Mutual Fund HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 1.25 1.25 0.00 0.28
HDFC Mutual Fund HDFC FMP 1218D December 2018(1)-Direct Plan-Dividend Option 0.00 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1218D December 2018(1)-Direct Plan-Growth Option 4.52 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option 0.00 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1218D December 2018(1)-Dividend Option 0.00 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1218D December 2018(1)-Growth Option 4.96 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1218D December 2018(1)-Quarterly Dividend Option 0.01 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1224D December 2018(1)-Direct Plan-Dividend Option 0.00 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1224D December 2018(1)-Direct Plan-Growth Option 24.89 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1224D December 2018(1)-Dividend Option 0.00 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1224D December 2018(1)-Growth Option 7.45 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1224D December 2018(1)-Quarterly Dividend Option 0.01 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1232D November 2018(1)-Direct Plan-Growth Option 179.11 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1232D November 2018(1)-Direct Plan-Quarterly Div Option 0.00 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1232D November 2018(1)-Growth Option 3.83 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1232D November 2018(1)-Quarterly Dividend Option 0.00 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1246D November 2018(1)-Direct Plan-Dividend Option 0.00 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1246D November 2018(1)-Direct Plan-Growth Option 87.84 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1246D November 2018(1)-Direct Plan-Quarterly Div Option 0.05 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1246D November 2018(1)-Dividend Option 0.00 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1246D November 2018(1)-Growth Option 39.00 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1246D November 2018(1)-Quarterly Dividend Option 0.04 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1260D October 2018(1)-Direct Plan-Growth Option 14.84 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1260D October 2018(1)-Direct Plan-Quarterly Div Option 0.01 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1260D October 2018(1)-Growth Option 19.22 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1261D October 2018(1)-Direct Plan-Dividend Option 0.03 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1261D October 2018(1)-Direct Plan-Growth Option 93.23 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1261D October 2018(1)-Direct Plan-Quarterly Div Option 0.00 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1261D October 2018(1)-Growth Option 43.36 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1265D October 2018(1)-Direct Plan-Dividend Option 0.05 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1265D October 2018(1)-Direct Plan-Growth Option 17.42 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1265D October 2018(1)-Direct Plan-Quarterly Div Option 0.00 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1265D October 2018(1)-Dividend Option 0.00 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1265D October 2018(1)-Growth Option 70.22 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1265D October 2018(1)-Quarterly Dividend Option 0.00 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1274D October 2018(1)-Direct Plan-Dividend Option 0.08 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1274D October 2018(1)-Direct Plan-Growth Option 134.03 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1274D October 2018(1)-Direct Plan-Quarterly Div Option 0.07 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1274D October 2018(1)-Dividend Option 0.00 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1274D October 2018(1)-Growth Option 75.72 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1274D October 2018(1)-Quarterly Dividend Option 0.13 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1280D October 2018(1)-Direct Plan-Growth Option 21.69 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1280D October 2018(1)-Growth Option 62.50 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1280D October 2018(1)-Quarterly Dividend Option 0.09 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1302D September 2016 (1) - Direct Option - Dividend Option 0.04 0.04 0.00 1.64
HDFC Mutual Fund HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option 0.02 0.02 0.00 0.45
HDFC Mutual Fund HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option 236.85 233.18 3.67 1.57
HDFC Mutual Fund HDFC FMP 1302D September 2016 (1) - Regular Option - Dividend Option 0.03 0.03 0.00 1.57
HDFC Mutual Fund HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 413.64 407.74 5.90 1.45
HDFC Mutual Fund HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option 0.01 0.01 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1309D September 2016 (1) - Direct Option - Dividend Option 0.06 0.06 0.00 1.72
HDFC Mutual Fund HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option 42.02 41.33 0.68 1.66
HDFC Mutual Fund HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option 0.03 0.03 0.00 0.29
HDFC Mutual Fund HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 0.02 0.02 0.00 1.35
HDFC Mutual Fund HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option 925.24 911.19 14.05 1.54
HDFC Mutual Fund HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option 1.41 1.41 0.00 0.34
HDFC Mutual Fund HDFC FMP 1344D October 2018(1)-Direct Plan-Dividend Option 0.02 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1344D October 2018(1)-Direct Plan-Growth Option 34.96 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1344D October 2018(1)-Direct Plan-Quarterly Div Option 0.00 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1344D October 2018(1)-Dividend Option 0.00 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1344D October 2018(1)-Growth Option 11.33 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1344D October 2018(1)-Quarterly Dividend Option 0.12 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1372D September 2018-Direct Plan-Dividend Option 0.19 0.01 0.19 3,035.48
HDFC Mutual Fund HDFC FMP 1372D September 2018-Direct Plan-Growth Option 69.85 2.24 67.61 3,020.67
HDFC Mutual Fund HDFC FMP 1372D September 2018-Direct Plan-Quarterly Div Option 0.01 0.00 0.01 3,300.00
HDFC Mutual Fund HDFC FMP 1372D September 2018-Dividend Option 0.09 0.00 0.08 3,003.57
HDFC Mutual Fund HDFC FMP 1372D September 2018-Growth Option 52.43 1.68 50.75 3,016.63
HDFC Mutual Fund HDFC FMP 1381D September 2018(1) - Direct Plan - Dividend Option 0.16 0.02 0.14 682.52
HDFC Mutual Fund HDFC FMP 1381D September 2018(1) - Direct Plan - Growth Option 226.32 28.96 197.36 681.37
HDFC Mutual Fund HDFC FMP 1381D September 2018(1) - Direct Plan - Quaterly Dividened Option 0.00 0.00 0.00 675.00
HDFC Mutual Fund HDFC FMP 1381D September 2018(1) - Dividend Option 0.00 0.00 0.00 900.00
HDFC Mutual Fund HDFC FMP 1381D September 2018(1) - Growth Option 79.29 10.20 69.09 677.58
HDFC Mutual Fund HDFC FMP 1381D September 2018(1) - Quaterly Dividend Option 0.04 0.01 0.04 679.25
HDFC Mutual Fund HDFC FMP 1430D July 2017 (1) - Direct Option -Dividend Option 0.15 0.14 0.00 1.74
HDFC Mutual Fund HDFC FMP 1430D July 2017 (1) - Direct Option -Growth Option 98.83 97.11 1.73 1.78
HDFC Mutual Fund HDFC FMP 1430D July 2017 (1) - Direct Option -Quarterly Dividend Option 0.04 0.04 0.00 0.28
HDFC Mutual Fund HDFC FMP 1430D July 2017 (1) - Regular Option -Dividend Option 0.04 0.04 0.00 1.69
HDFC Mutual Fund HDFC FMP 1430D July 2017 (1) - Regular Option -Growth Option 12.25 12.04 0.21 1.75
HDFC Mutual Fund HDFC FMP 1430D July 2017 (1) - Regular Option -Quarterly Dividend Option 0.29 0.29 0.00 0.42
HDFC Mutual Fund HDFC FMP 1434D May 2018 (1)-Direct option-Dividend Option 0.03 0.03 0.00 1.97
HDFC Mutual Fund HDFC FMP 1434D May 2018 (1)-Direct option-Growth Option 27.94 27.37 0.57 2.08
HDFC Mutual Fund HDFC FMP 1434D May 2018 (1)-Direct option-Quarterly Dividend Option 0.05 0.05 0.00 0.63
HDFC Mutual Fund HDFC FMP 1434D May 2018 (1)-Regular option-Dividend Option 0.02 0.02 0.00 2.15
HDFC Mutual Fund HDFC FMP 1434D May 2018 (1)-Regular option-Growth Option 20.26 19.87 0.40 2.01
HDFC Mutual Fund HDFC FMP 1434D May 2018 (1)-Regular option-Quarterly Dividend Option 0.02 0.02 0.00 0.90
HDFC Mutual Fund HDFC FMP 1487D August 2018(1)-Direct Plan-Dividend Option 0.00 0.00 0.00 400.00
HDFC Mutual Fund HDFC FMP 1487D August 2018(1)-Direct Plan-Growth Option 339.17 98.66 240.51 243.78
HDFC Mutual Fund HDFC FMP 1487D August 2018(1)-Direct Plan-Quarterly Dividend option 0.08 0.02 0.05 243.05
HDFC Mutual Fund HDFC FMP 1487D August 2018(1)-Dividend Option 0.06 0.02 0.04 244.07
HDFC Mutual Fund HDFC FMP 1487D August 2018(1)-Growth Option 261.84 76.26 185.58 243.35
HDFC Mutual Fund HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend Option 0.02 0.11 -0.10 -86.32
HDFC Mutual Fund HDFC FMP 1846D August 2013 (1)-Direct Option-Growth Option 1.42 4.89 -3.47 -70.98
HDFC Mutual Fund HDFC FMP 1846D August 2013 (1)-Regular Option-Dividend Option 0.07 0.14 -0.07 -47.42
HDFC Mutual Fund HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option 182.33 402.17 -219.84 -54.66
HDFC Mutual Fund HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend Option 0.02 0.09 -0.07 -76.99
HDFC Mutual Fund HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option 0.00 0.00 -0.00 -76.47
HDFC Mutual Fund HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option 16.38 71.07 -54.69 -76.95
HDFC Mutual Fund HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 0.00 0.02 -0.01 -77.47
HDFC Mutual Fund HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option 0.39 1.67 -1.29 -76.96
HDFC Mutual Fund HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option 6.46 28.05 -21.59 -76.96
HDFC Mutual Fund HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option 0.08 0.34 -0.26 -77.28
HDFC Mutual Fund HDFC FMP 3360D March 2014 (1)-Direct Option-Dividend Option 0.00 0.00 -0.00 0.00
HDFC Mutual Fund HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option 0.00 0.00 -0.00 0.00
HDFC Mutual Fund HDFC FMP 3360D March 2014 (1)-Direct Option-Growth Option 2.17 2.11 0.05 2.60
HDFC Mutual Fund HDFC FMP 3360D March 2014 (1)-Direct Option-Quarterly Dividend Option 0.00 0.00 0.00 4.00
HDFC Mutual Fund HDFC FMP 3360D March 2014 (1)-Regular Option-Dividend Option 0.04 0.04 0.00 2.55
HDFC Mutual Fund HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option 0.02 0.02 0.00 2.87
HDFC Mutual Fund HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option 554.34 540.42 13.92 2.58
HDFC Mutual Fund HDFC FMP 3360D March 2014 (1)-Regular Option-Quarterly Dividend Option 5.12 5.08 0.04 0.77
HDFC Mutual Fund HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option 3.06 3.00 0.05 1.83
HDFC Mutual Fund HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option 0.02 0.02 0.00 1.85
HDFC Mutual Fund HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option 32.94 32.36 0.58 1.80
HDFC Mutual Fund HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option 0.01 0.01 0.00 1.30
HDFC Mutual Fund HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option 31.50 30.93 0.57 1.83
HDFC Mutual Fund HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option 0.09 0.09 0.00 1.85
HDFC Mutual Fund HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option 7.01 6.88 0.12 1.81
HDFC Mutual Fund HDFC FMP 91D August 2018(1)- Dividend Option 0.99 0.40 0.59 148.45
HDFC Mutual Fund HDFC FMP 91D August 2018(1)-Direct Plan-Dividend Option 3.59 1.44 2.14 148.46
HDFC Mutual Fund HDFC FMP 91D August 2018(1)-Direct Plan-Growth Option 196.76 79.19 117.57 148.47
HDFC Mutual Fund HDFC FMP 91D August 2018(1)-Growth Option 48.67 19.59 29.08 148.40
HDFC Mutual Fund HDFC HOF - I - 1140D November 2017 (1) - Direct Option - Dividend Option 21.02 21.97 -0.95 -4.34
HDFC Mutual Fund HDFC HOF - I - 1140D November 2017 (1) - Direct Option - Growth Option 276.26 288.78 -12.52 -4.34
HDFC Mutual Fund HDFC HOF - I - 1140D November 2017 (1) - Regular Option - Dividend Option 558.65 586.63 -27.99 -4.77
HDFC Mutual Fund HDFC HOF - I - 1140D November 2017 (1) - Regular Option - Growth Option 2,140.97 2,248.23 -107.26 -4.77

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