AMC | Fund Name | 2019 July | 2019 April | Change | Change % |
---|---|---|---|---|---|
HDFC Mutual Fund | HDFC Long Term Advantage Plan - IDCW Plan | 330.8958 | 355.6415 | -24.75 | -6.96 |
HDFC Mutual Fund | HDFC Long Term Advantage Plan - Growth Plan | 903.9821000000001 | 967.285 | -63.30 | -6.54 |
HDFC Mutual Fund | HDFC ARBITRAGE FUND - Growth Option - Direct Plan | 1.7301 | 2.2311 | -0.50 | -22.46 |
HDFC Mutual Fund | HDFC ARBITRAGE FUND - Retail IDCW Option | 0.3492 | 0.38130000000000003 | -0.03 | -8.42 |
HDFC Mutual Fund | HDFC ARBITRAGE FUND - Retail Growth Option | 3.5864 | 3.6667 | -0.08 | -2.19 |
HDFC Mutual Fund | HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option | 2.5233000000000003 | 2.6352999999999995 | -0.11 | -4.25 |
HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 1241.3303 | 1148.4558 | 92.87 | 8.09 |
HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Growth Option | 468.1594 | 328.1449 | 140.01 | 42.67 |
HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan | 366.3732 | 309.298 | 57.08 | 18.45 |
HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 717.5744 | 580.3129 | 137.26 | 23.65 |
HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan | 1383.8569 | 852.7649 | 531.09 | 62.28 |
HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale IDCW Option | 262.6223 | 242.88150000000002 | 19.74 | 8.13 |
HDFC Mutual Fund | HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 0.0489 | 0.25980000000000003 | -0.21 | -81.18 |
HDFC Mutual Fund | HDFC Balanced Advantage Fund - IDCW Plan | 24704.6155 | 24179.29 | 525.33 | 2.17 |
HDFC Mutual Fund | HDFC Balanced Advantage Fund - Growth Plan | 13539.0014 | 14017.163400000001 | -478.16 | -3.41 |
HDFC Mutual Fund | HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 1595.0376 | 1431.2281 | 163.81 | 11.45 |
HDFC Mutual Fund | HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 1833.7444 | 1800.9542999999999 | 32.79 | 1.82 |
HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Direct Plan - Dividend Option | 5.5203999999999995 | 5.5577 | -0.04 | -0.67 |
HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option | 2140.0827 | 2037.3169 | 102.77 | 5.04 |
HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Regular Plan - Dividend Option | 10.728499999999999 | 9.9572 | 0.77 | 7.75 |
HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option | 1221.9104 | 1009.6007000000001 | 212.31 | 21.03 |
HDFC Mutual Fund | HDFC Capital Builder Value Fund - IDCW Plan | 437.6544 | 490.6003 | -52.95 | -10.79 |
HDFC Mutual Fund | HDFC Capital Builder Value Fund - Growth Plan | 3005.2581 | 3164.7929 | -159.53 | -5.04 |
HDFC Mutual Fund | HDFC Capital Builder Value Fund - IDCW Option - Direct Plan | 32.111999999999995 | 37.733000000000004 | -5.62 | -14.90 |
HDFC Mutual Fund | HDFC Capital Builder Value Fund - Growth Option - Direct Plan | 880.699 | 867.735 | 12.96 | 1.49 |
HDFC Mutual Fund | HDFC Childrens Gift Fund - Growth Plan | 2605.738 | 2572.3923999999997 | 33.35 | 1.30 |
HDFC Mutual Fund | HDFC Childrens Gift Fund - Direct Plan | 186.5494 | 178.2309 | 8.32 | 4.67 |
HDFC Mutual Fund | HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option | 5.699199999999999 | 8.1723 | -2.47 | -30.26 |
HDFC Mutual Fund | HDFC Corporate Bond Fund - Growth Option | 2629.0654 | 2354.6184 | 274.45 | 11.66 |
HDFC Mutual Fund | HDFC Corporate Bond Fund - Quarterly Dividend Option | 42.9186 | 39.7491 | 3.17 | 7.97 |
HDFC Mutual Fund | HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option | 3.1670999999999996 | 2.6163 | 0.55 | 21.05 |
HDFC Mutual Fund | HDFC Corporate Bond Fund -Direct Plan - Growth Option | 10010.9089 | 9986.2979 | 24.61 | 0.25 |
HDFC Mutual Fund | HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option | 42.5779 | 35.9368 | 6.64 | 18.48 |
HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Direct Option - Growth Option | 3026.4778 | 3123.5290999999997 | -97.05 | -3.11 |
HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Direct Option - Normal Dividend Option | 4.3462 | 4.3116 | 0.03 | 0.80 |
HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option | 4.8345 | 4.963 | -0.13 | -2.59 |
HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Growth Option | 11603.0581 | 12326.139299999999 | -723.08 | -5.87 |
HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option | 33.6693 | 35.2311 | -1.56 | -4.43 |
HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option | 128.798 | 135.2303 | -6.43 | -4.76 |
HDFC Mutual Fund | HDFC Dynamic Debt Fund - Growth Option | 446.9006 | 474.80730000000005 | -27.91 | -5.88 |
HDFC Mutual Fund | HDFC Dynamic Debt Fund - Growth Option - Direct Plan | 184.0791 | 189.7757 | -5.70 | -3.00 |
HDFC Mutual Fund | HDFC Dynamic Debt Fund - Half Yearly Dividend - Direct Plan | 0.4733 | 0.5225 | -0.05 | -9.42 |
HDFC Mutual Fund | HDFC Dynamic Debt Fund - Half Yearly Dividend Option | 1.9146 | 1.9268 | -0.01 | -0.63 |
HDFC Mutual Fund | HDFC Dynamic Debt Fund - Normal Dividend - Direct Plan | 0.24239999999999998 | 0.4389 | -0.20 | -44.77 |
HDFC Mutual Fund | HDFC Dynamic Debt Fund - Normal Dividend Option | 1.5797999999999999 | 1.6100999999999999 | -0.03 | -1.88 |
HDFC Mutual Fund | HDFC Dynamic Debt Fund - Quarterly Dividend - Direct Plan | 6.742999999999999 | 6.9274000000000004 | -0.18 | -2.66 |
HDFC Mutual Fund | HDFC Dynamic Debt Fund - Yearly Dividend - Direct Plan | 0.49729999999999996 | 0.4225 | 0.07 | 17.70 |
HDFC Mutual Fund | HDFC Dynamic Debt Fund - Yearly Dividend Option | 1.3713 | 1.4872999999999998 | -0.12 | -7.80 |
HDFC Mutual Fund | HDFC Dynamic Debt Fund -Quarterly Dividend Option | 14.3051 | 15.5956 | -1.29 | -8.27 |
HDFC Mutual Fund | HDFC Flexi Cap Fund - IDCW Plan | 1874.9072 | 2015.295 | -140.39 | -6.97 |
HDFC Mutual Fund | HDFC Flexi Cap Fund - Growth Plan | 13118.5869 | 13383.1138 | -264.53 | -1.98 |
HDFC Mutual Fund | HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 365.62129999999996 | 378.8587 | -13.24 | -3.49 |
HDFC Mutual Fund | HDFC Flexi Cap Fund - Growth Option - Direct Plan | 6864.3342 | 6843.0353000000005 | 21.30 | 0.31 |
HDFC Mutual Fund | HDFC Equity Savings Fund - IDCW PLAN | 535.7977999999999 | 622.9546 | -87.16 | -13.99 |
HDFC Mutual Fund | HDFC Equity Savings Fund - IDCW Option - Direct Plan | 119.943 | 158.3588 | -38.42 | -24.26 |
HDFC Mutual Fund | HDFC Equity Savings Fund - Growth Option - Direct Plan | 553.2514 | 574.6431 | -21.39 | -3.72 |
HDFC Mutual Fund | HDFC Equity Savings Fund - GROWTH PLAN | 3835.1549 | 4293.6716 | -458.52 | -10.68 |
HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Daily Div | 404.08410000000003 | 383.8154 | 20.27 | 5.28 |
HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Growth Option | 5471.729200000001 | 5395.899300000001 | 75.83 | 1.41 |
HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Monthly Div | 1741.251 | 1600.9266 | 140.32 | 8.77 |
HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Weekly Div | 75.9673 | 62.5098 | 13.46 | 21.53 |
HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Wholesale Daily Div Option | 969.2102 | 838.5936 | 130.62 | 15.58 |
HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Wholesale Growth Option | 2252.1160999999997 | 2605.2758 | -353.16 | -13.56 |
HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option | 28.2955 | 40.4004 | -12.10 | -29.96 |
HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option | 203.4819 | 155.08010000000002 | 48.40 | 31.21 |
HDFC Mutual Fund | HDFC Focused 30 Fund - IDCW PLAN | 87.0076 | 94.4393 | -7.43 | -7.87 |
HDFC Mutual Fund | HDFC Focused 30 Fund - GROWTH PLAN | 355.73089999999996 | 345.69089999999994 | 10.04 | 2.90 |
HDFC Mutual Fund | HDFC Focused 30 Fund - IDCW Option - Direct Plan | 5.8717999999999995 | 6.1108 | -0.24 | -3.91 |
HDFC Mutual Fund | HDFC Focused 30 Fund - Growth Option - Direct Plan | 20.897399999999998 | 19.8034 | 1.09 | 5.52 |
HDFC Mutual Fund | HDFC Gilt Fund - Dividend Option - Direct Plan | 4.1894 | 3.9272000000000005 | 0.26 | 6.68 |
HDFC Mutual Fund | HDFC Gilt Fund - Dividend Plan | 6.4353 | 5.3185 | 1.12 | 21.00 |
HDFC Mutual Fund | HDFC Gilt Fund - Growth Option - Direct Plan | 715.0206 | 699.0145 | 16.01 | 2.29 |
HDFC Mutual Fund | HDFC Gilt Fund - Growth Plan | 496.4684 | 472.84680000000003 | 23.62 | 5.00 |
HDFC Mutual Fund | HDFC Gold Exchange Traded Fund. - Growth Option | 558.6498 | 446.82050000000004 | 111.83 | 25.03 |
HDFC Mutual Fund | HDFC Growth Opportunities Fund - IDCW Option - Direct Plan | 3.0204000000000004 | 3.0331 | -0.01 | -0.42 |
HDFC Mutual Fund | HDFC Growth Opportunities Fund - Growth Option - Direct Plan | 50.7953 | 50.6625 | 0.13 | 0.26 |
HDFC Mutual Fund | HDFC Growth Opportunities Fund - IDCW Option | 22.1195 | 20.416900000000002 | 1.70 | 8.34 |
HDFC Mutual Fund | HDFC Growth Opportunities Fund - Growth Option | 1181.1127000000001 | 1225.1011 | -43.99 | -3.59 |
HDFC Mutual Fund | HDFC Hybrid Debt Fund - Growth Plan | 2161.2485 | 2239.7069 | -78.46 | -3.50 |
HDFC Mutual Fund | HDFC Hybrid Debt Fund - Monthly Dividend Option | 297.1314 | 315.9794 | -18.85 | -5.96 |
HDFC Mutual Fund | HDFC Hybrid Debt Fund - Quarterly Dividend Option | 270.5845 | 289.485 | -18.90 | -6.53 |
HDFC Mutual Fund | HDFC Hybrid Debt Fund -Direct Plan - Growth Option | 198.41299999999998 | 209.2593 | -10.85 | -5.18 |
HDFC Mutual Fund | HDFC Hybrid Debt Fund -Direct Plan - Monthly Dividend Option | 24.190900000000003 | 26.019099999999998 | -1.83 | -7.03 |
HDFC Mutual Fund | HDFC Hybrid Debt Fund -Direct Plan - Quarterly Dividend Option | 15.823900000000002 | 15.439100000000002 | 0.38 | 2.49 |
HDFC Mutual Fund | HDFC Hybrid Equity Fund - IDCW Option - Direct Plan | 306.1211 | 325.0613 | -18.94 | -5.83 |
HDFC Mutual Fund | HDFC Hybrid Equity Fund - Growth Option - Direct Plan | 3361.4759999999997 | 3401.9710999999998 | -40.50 | -1.19 |
HDFC Mutual Fund | HDFC Hybrid Equity Fund - IDCW Plan | 2796.3146 | 3089.4972 | -293.18 | -9.49 |
HDFC Mutual Fund | HDFC Hybrid Equity Fund - Growth Plan | 14669.3682 | 15540.457900000001 | -871.09 | -5.61 |
HDFC Mutual Fund | HDFC Income Fund - Direct Plan - Normal Dividend Option | 0.3868 | 0.34700000000000003 | 0.04 | 11.47 |
HDFC Mutual Fund | HDFC Income Fund - Regular Plan - Normal Dividend Option | 2.2971 | 2.3299000000000003 | -0.03 | -1.41 |
HDFC Mutual Fund | HDFC Income Fund -Direct Plan - Growth Option | 94.15639999999999 | 155.5595 | -61.40 | -39.47 |
HDFC Mutual Fund | HDFC Income Fund -Direct Plan - Quarterly Dividend Option | 1.4841 | 1.5609 | -0.08 | -4.92 |
HDFC Mutual Fund | HDFC Income Fund- Quarterly Dividend Option | 45.9575 | 47.7891 | -1.83 | -3.83 |
HDFC Mutual Fund | HDFC Income Fund-Growth | 461.8632 | 466.8654 | -5.00 | -1.07 |
HDFC Mutual Fund | HDFC Index Fund-Sensex Plan - Direct Plan | 241.6922 | 195.44819999999999 | 46.24 | 23.66 |
HDFC Mutual Fund | HDFC Index Fund-NIFTY 50 Plan - Direct Plan | 558.5566 | 480.7144 | 77.84 | 16.19 |
HDFC Mutual Fund | HDFC Index Fund-NIFTY 50 Plan - Growth Plan | 283.7487 | 249.1582 | 34.59 | 13.88 |
HDFC Mutual Fund | HDFC Index Fund-Sensex Plan - Growth Plan | 215.4565 | 187.74630000000002 | 27.71 | 14.76 |
HDFC Mutual Fund | HDFC Infrastructure Fund - IDCW Plan | 114.0167 | 128.7724 | -14.76 | -11.46 |
HDFC Mutual Fund | HDFC Infrastructure Fund - Growth Plan | 510.2748 | 577.4372 | -67.16 | -11.63 |
HDFC Mutual Fund | HDFC Infrastructure Fund - IDCW Option - Direct Plan | 8.4203 | 10.2125 | -1.79 | -17.55 |
HDFC Mutual Fund | HDFC Infrastructure Fund - Growth Option - Direct Plan | 99.7772 | 121.6832 | -21.91 | -18.00 |
HDFC Mutual Fund | HDFC Liquid Fund -Direct Plan - Daily Dividend Option | 5962.168900000001 | 5677.9066 | 284.26 | 5.01 |
HDFC Mutual Fund | HDFC Liquid Fund - Growth Option - Direct Plan | 60961.4821 | 50147.9667 | 10,813.52 | 21.56 |
HDFC Mutual Fund | HDFC Liquid Fund -Direct Plan - Monthly Dividend Option | 328.0309 | 273.591 | 54.44 | 19.90 |
HDFC Mutual Fund | HDFC Liquid Fund -Direct Plan - Weekly Dividend Option | 461.76800000000003 | 535.9243 | -74.16 | -13.84 |
HDFC Mutual Fund | HDFC Liquid Fund-Dividend - Daily | 7687.3372 | 7431.596500000001 | 255.74 | 3.44 |
HDFC Mutual Fund | HDFC Liquid Fund-Dividend - Monthly | 291.1291 | 331.5405 | -40.41 | -12.19 |
HDFC Mutual Fund | HDFC Liquid Fund-Dividend - Weekly | 1108.1066 | 881.1609 | 226.95 | 25.76 |
HDFC Mutual Fund | HDFC Liquid Fund - Growth Plan | 18626.7362 | 17470.389 | 1,156.35 | 6.62 |
HDFC Mutual Fund | HDFC Long Term Advantage Plan - IDCW Option - Direct Plan | 22.6859 | 24.3323 | -1.65 | -6.77 |
HDFC Mutual Fund | HDFC Long Term Advantage Plan - Growth Option - Direct Plan | 100.3955 | 106.7583 | -6.36 | -5.96 |
HDFC Mutual Fund | HDFC Low Duration Fund- Retail Daily Dividend | 1374.6642000000002 | 1354.2964000000002 | 20.37 | 1.50 |
HDFC Mutual Fund | HDFC Low Duration Fund- Retail Growth | 6788.9953000000005 | 6806.7689 | -17.77 | -0.26 |
HDFC Mutual Fund | HDFC Low Duration Fund- Retail Monthly Dividend | 214.2375 | 206.9525 | 7.29 | 3.52 |
HDFC Mutual Fund | HDFC Low Duration Fund-Direct Plan-Daily Dividend | 298.2918 | 289.9961 | 8.30 | 2.86 |
HDFC Mutual Fund | HDFC Low Duration Fund-Direct Plan-Growth | 5546.0586 | 5406.325400000001 | 139.73 | 2.58 |
HDFC Mutual Fund | HDFC Low Duration Fund-Direct Plan-Monthly Dividend | 72.2472 | 51.0849 | 21.16 | 41.43 |
HDFC Mutual Fund | HDFC Low Duration Fund-Direct Plan-Weekly Dividend | 196.7223 | 172.1375 | 24.58 | 14.28 |
HDFC Mutual Fund | HDFC Low Duration Fund-Retail Weekly Dividend | 829.8902 | 0.0 | 0.00 | 0.00 |
HDFC Mutual Fund | HDFC Medium Term Debt Fund -Growth Option | 831.0522 | 766.6537 | 64.40 | 8.40 |
HDFC Mutual Fund | HDFC Medium Term Debt Fund-Dividend option | 0.9222 | 0.8769 | 0.05 | 5.17 |
HDFC Mutual Fund | HDFC Medium Term Debt Fund-Dividend Option-Direct Plan | 1.3276 | 1.1945000000000001 | 0.13 | 11.14 |
HDFC Mutual Fund | HDFC Medium Term Debt Fund-Fortnightly Div option-Direct Plan | 3.5545999999999998 | 3.2797 | 0.27 | 8.38 |
HDFC Mutual Fund | HDFC Medium Term Debt Fund-Fortnightly Option | 51.8882 | 53.4779 | -1.59 | -2.97 |
HDFC Mutual Fund | HDFC Medium Term Debt Fund-Growth Option-Direct Plan | 218.4933 | 213.4233 | 5.07 | 2.38 |
HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan | 138.889 | 143.1951 | -4.31 | -3.01 |
HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan | 3116.7946 | 3125.3631 | -8.57 | -0.27 |
HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - IDCW Plan | 1152.6935 | 1273.3783 | -120.68 | -9.48 |
HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - Growth Plan | 16925.1774 | 17812.5399 | -887.36 | -4.98 |
HDFC Mutual Fund | HDFC Money Market Fund - Daily Dividend Option | 503.3661 | 492.8793 | 10.49 | 2.13 |
HDFC Mutual Fund | HDFC Money Market Fund - Daily Dividend Option - Direct Plan | 339.5825 | 269.551 | 70.03 | 25.98 |
HDFC Mutual Fund | HDFC Money Market Fund - Direct Plan - Growth Option | 3936.4941999999996 | 2879.2694 | 1,057.22 | 36.72 |
HDFC Mutual Fund | HDFC Money Market Fund - Direct Plan - Weekly Dividend Option | 80.8413 | 42.242200000000004 | 38.60 | 91.38 |
HDFC Mutual Fund | HDFC Money Market Fund - Growth Option | 2071.835 | 1818.1245000000001 | 253.71 | 13.95 |
HDFC Mutual Fund | HDFC Money Market Fund - Weekly Dividend Option | 230.21540000000002 | 139.7672 | 90.45 | 64.71 |
HDFC Mutual Fund | HDFC Multi-Asset Fund - Growth Option - Direct Plan | 17.2649 | 17.7285 | -0.46 | -2.61 |
HDFC Mutual Fund | HDFC Multi-Asset Fund - IDCW Option | 14.304400000000001 | 14.019400000000001 | 0.29 | 2.03 |
HDFC Mutual Fund | HDFC Multi-Asset Fund - IDCW Option - Direct Plan | 0.3874 | 0.2634 | 0.12 | 47.08 |
HDFC Mutual Fund | HDFC Multi-Asset Fund - Growth Option | 140.0974 | 120.4008 | 19.70 | 16.36 |
HDFC Mutual Fund | HDFC NIFTY 50 Exchange Traded Fund - Growth Plan | 316.3949 | 314.5013 | 1.89 | 0.60 |
HDFC Mutual Fund | HDFC Overnight Fund - Dividend option (Daily) | 847.3925999999999 | 876.8547 | -29.46 | -3.36 |
HDFC Mutual Fund | HDFC Overnight Fund - Dividend Option - Direct Plan | 1043.7586999999999 | 468.83209999999997 | 574.93 | 122.63 |
HDFC Mutual Fund | HDFC Overnight Fund - Growth Option | 1156.7494 | 816.4205999999999 | 340.33 | 41.69 |
HDFC Mutual Fund | HDFC Overnight Fund - Growth Option - Direct Plan | 4787.0549 | 4166.4841 | 620.57 | 14.89 |
HDFC Mutual Fund | HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan | 63.1262 | 60.4127 | 2.71 | 4.49 |
HDFC Mutual Fund | HDFC Retirement Savings Fund - Equity Plan - Growth Option | 665.8233 | 637.8314 | 27.99 | 4.39 |
HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan | 6.3346 | 6.131 | 0.20 | 3.32 |
HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan | 61.4884 | 59.312 | 2.18 | 3.67 |
HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan | 24.7717 | 21.0421 | 3.73 | 17.72 |
HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | 287.153 | 253.9488 | 33.20 | 13.08 |
HDFC Mutual Fund | HDFC Sensex Exchange Traded Fund - Growth Plan | 76.7911 | 57.1651 | 19.63 | 34.33 |
HDFC Mutual Fund | HDFC Short Term Debt Fund - Fortnightly Dividend - Direct Plan | 34.4958 | 29.7566 | 4.74 | 15.93 |
HDFC Mutual Fund | HDFC Short Term Debt Fund - Fortnightly Dividend Option | 62.6925 | 71.4775 | -8.79 | -12.29 |
HDFC Mutual Fund | HDFC Short Term Debt Fund - Growth Option | 2691.8894 | 2471.1455 | 220.74 | 8.93 |
HDFC Mutual Fund | HDFC Short Term Debt Fund - Growth Option - Direct Plan | 5467.9047 | 5251.0977 | 216.81 | 4.13 |
HDFC Mutual Fund | HDFC Short Term Debt Fund - Normal Dividend - Direct Plan | 4.578 | 3.2155 | 1.36 | 42.37 |
HDFC Mutual Fund | HDFC Short Term Debt Fund - Normal Dividend Option | 11.0873 | 9.7003 | 1.39 | 14.30 |
HDFC Mutual Fund | HDFC Small Cap Fund - IDCW Option - Direct Plan | 92.7119 | 80.1459 | 12.57 | 15.68 |
HDFC Mutual Fund | HDFC Small Cap Fund - Growth Option - Direct Plan | 2610.0926 | 2362.7245000000003 | 247.37 | 10.47 |
HDFC Mutual Fund | HDFC Small Cap Fund - IDCW Option | 285.4257 | 298.068 | -12.64 | -4.24 |
HDFC Mutual Fund | HDFC Small Cap Fund - Growth Option | 5300.078399999999 | 5208.5263 | 91.55 | 1.76 |
HDFC Mutual Fund | HDFC Taxsaver - IDCW Option - Direct Plan | 138.9292 | 144.4867 | -5.56 | -3.85 |
HDFC Mutual Fund | HDFC Taxsaver - Growth Option - Direct Plan | 484.5234 | 501.9704 | -17.45 | -3.48 |
HDFC Mutual Fund | HDFC Taxsaver - IDCW Plan | 1283.0046 | 1369.4306 | -86.43 | -6.31 |
HDFC Mutual Fund | HDFC Taxsaver - Growth Plan | 5082.8789 | 5376.1265 | -293.25 | -5.45 |
HDFC Mutual Fund | HDFC Top 100 Fund - IDCW Option - Regular Plan | 1870.7302 | 1944.1979000000001 | -73.47 | -3.78 |
HDFC Mutual Fund | HDFC Top 100 Fund - Growth Option - Regular Plan | 12412.5199 | 12343.6579 | 68.86 | 0.56 |
HDFC Mutual Fund | HDFC Top 100 Fund - IDCW Option - Direct Plan | 209.3841 | 189.6809 | 19.70 | 10.39 |
HDFC Mutual Fund | HDFC Top 100 Fund - Growth Option - Direct Plan | 2683.355 | 2471.29 | 212.07 | 8.58 |
HDFC Mutual Fund | HDFC Ultra Short Term Fund-Daily Dividend Option | 378.8656 | 328.2964 | 50.57 | 15.40 |
HDFC Mutual Fund | HDFC Ultra Short Term Fund-Direct Plan-Daily Dividend Option | 355.18059999999997 | 284.7202 | 70.46 | 24.75 |
HDFC Mutual Fund | HDFC Ultra Short Term Fund-Direct Plan-Growth Option | 4536.0028999999995 | 3601.9130999999998 | 934.09 | 25.93 |
HDFC Mutual Fund | HDFC Ultra Short Term Fund-Direct Plan-Monthly Dividend Option | 11.9894 | 9.6817 | 2.31 | 23.84 |
HDFC Mutual Fund | HDFC Ultra Short Term Fund-Direct Plan-Weekly Dividend Option | 90.6317 | 50.1926 | 40.44 | 80.57 |
HDFC Mutual Fund | HDFC Ultra Short Term Fund-Growth Option | 2336.3819 | 1631.1408999999999 | 705.24 | 43.24 |
HDFC Mutual Fund | HDFC Ultra Short Term Fund-Monthly Dividend Option | 17.3064 | 12.330599999999999 | 4.98 | 40.35 |
HDFC Mutual Fund | HDFC Ultra Short Term Fund-Weekly Dividend Option | 77.4108 | 63.6302 | 13.78 | 21.66 |
HDFC Mutual Fund | FMP 1169D February 2017 (1) Series 37 - Direct - Growth | 156.5676 | 0.0 | 0.00 | 0.00 |
HDFC Mutual Fund | FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 0.015600000000000001 | 0.0 | 0.00 | 0.00 |
HDFC Mutual Fund | FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 45.5977 | 0.0 | 0.00 | 0.00 |
HDFC Mutual Fund | FMP 1169D February 2017 (1) Series 37 - Regular - Growth | 6.3443 | 0.0 | 0.00 | 0.00 |
HDFC Mutual Fund | FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 0.003 | 0.0 | 0.00 | 0.00 |
HDFC Mutual Fund | FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 0.022799999999999997 | 0.0 | 0.00 | 0.00 |
HDFC Mutual Fund | HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 72.0692 | 70.9637 | 1.11 | 1.56 |
HDFC Mutual Fund | HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option | 63.538199999999996 | 62.563500000000005 | 0.97 | 1.56 |
HDFC Mutual Fund | HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 50% Dividend Payout Option | 147.3181 | 144.5299 | 2.79 | 1.93 |
HDFC Mutual Fund | HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 34.5371 | 33.8834 | 0.65 | 1.93 |
HDFC Mutual Fund | HDFC DAF - III - 1224D November 2016 - Direct Option -Dividend Option | 0.19940000000000002 | 0.1967 | 0.00 | 1.37 |
HDFC Mutual Fund | HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2.7855000000000003 | 2.7481999999999998 | 0.04 | 1.36 |
HDFC Mutual Fund | HDFC DAF - III - 1224D November 2016 - Regular Option -Dividend Option | 4.0164 | 3.9661 | 0.05 | 1.27 |
HDFC Mutual Fund | HDFC DAF - III - 1224D November 2016 - Regular Option -Growth Option | 72.9145 | 72.0017 | 0.91 | 1.27 |
HDFC Mutual Fund | HDFC DAF - III - 1267D October 2016 - Direct Option -Dividend Option | 0.33030000000000004 | 0.3261 | 0.00 | 1.29 |
HDFC Mutual Fund | HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option | 3.4706 | 3.4263 | 0.04 | 1.29 |
HDFC Mutual Fund | HDFC DAF - III - 1267D October 2016 - Regular Option -Dividend Option | 3.6437 | 3.5989999999999998 | 0.04 | 1.24 |
HDFC Mutual Fund | HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option | 85.15180000000001 | 84.1067 | 1.05 | 1.24 |
HDFC Mutual Fund | HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 0.1503 | 0.1483 | 0.00 | 1.35 |
HDFC Mutual Fund | HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option | 6.3525 | 6.269400000000001 | 0.08 | 1.33 |
HDFC Mutual Fund | HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option | 5.6792 | 5.6098 | 0.07 | 1.24 |
HDFC Mutual Fund | HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option | 137.4617 | 135.7825 | 1.68 | 1.24 |
HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 5.7971 | 6.0784 | -0.28 | -4.63 |
HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan | 115.19049999999999 | 120.781 | -5.59 | -4.63 |
HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option | 100.1012 | 105.0368 | -4.94 | -4.70 |
HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option | 489.4469 | 513.5797 | -24.13 | -4.70 |
HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan | 59.2695 | 62.9249 | -3.66 | -5.81 |
HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan | 59.911899999999996 | 63.607 | -3.70 | -5.81 |
HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 374.9158 | 398.58349999999996 | -23.67 | -5.94 |
HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option | 649.105 | 690.0817 | -40.98 | -5.94 |
HDFC Mutual Fund | HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Dividend Option | 0.0067 | 0.006500000000000001 | 0.00 | 3.08 |
HDFC Mutual Fund | HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Growth Option | 180.9828 | 176.0416 | 4.94 | 2.81 |
HDFC Mutual Fund | HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Quarterly Dividend Option | 0.009300000000000001 | 0.0092 | 0.00 | 1.09 |
HDFC Mutual Fund | HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Dividend Option | 0.0111 | 0.0108 | 0.00 | 2.78 |
HDFC Mutual Fund | HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Growth Option | 41.1862 | 40.0954 | 1.09 | 2.72 |
HDFC Mutual Fund | HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Quarterly Dividend Option | 0.0635 | 0.0629 | 0.00 | 0.95 |
HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - Dividend Option | 0.0405 | 0.023399999999999997 | 0.02 | 73.08 |
HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - Dividend Option - Direct Plan | 0.0026 | 0.0015 | 0.00 | 73.33 |
HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - Growth Option | 28.3004 | 16.3848 | 11.92 | 72.72 |
HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan | 13.771400000000002 | 7.957999999999999 | 5.81 | 73.05 |
HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - Quarterly Div Option - Direct Plan | 0.0012 | 7.000000000000001E-4 | 0.00 | 71.43 |
HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - Quarterly Dividend Option | 0.042199999999999994 | 0.0246 | 0.02 | 71.54 |
HDFC Mutual Fund | HDFC FMP 1105D August 2018(1)-Direct Option-Dividend Option | 0.0358 | 0.0349 | 0.00 | 2.58 |
HDFC Mutual Fund | HDFC FMP 1105D August 2018(1)-Direct Option-Growth Option | 226.6943 | 220.6164 | 6.08 | 2.75 |
HDFC Mutual Fund | HDFC FMP 1105D August 2018(1)-Direct Option-Quarterly Dividend Option | 0.0235 | 0.023399999999999997 | 0.00 | 0.43 |
HDFC Mutual Fund | HDFC FMP 1105D August 2018(1)-Regular Option-Dividend Option | 0.1999 | 0.1948 | 0.01 | 2.62 |
HDFC Mutual Fund | HDFC FMP 1105D August 2018(1)-Regular Option-Growth Option | 58.0356 | 56.562 | 1.47 | 2.61 |
HDFC Mutual Fund | HDFC FMP 1105D August 2018(1)-Regular Option-Quarterly Dividend Option | 0.3237 | 0.3215 | 0.00 | 0.68 |
HDFC Mutual Fund | HDFC FMP 1105D August 2018(2)-Direct Plan-Dividend Option | 0.0696 | 0.0676 | 0.00 | 2.96 |
HDFC Mutual Fund | HDFC FMP 1105D August 2018(2)-Direct Plan-Growth Option | 183.1336 | 177.9036 | 5.23 | 2.94 |
HDFC Mutual Fund | HDFC FMP 1105D August 2018(2)-Direct Plan-Quarterly Dividend Option | 0.09849999999999999 | 0.09759999999999999 | 0.00 | 0.92 |
HDFC Mutual Fund | HDFC FMP 1105D August 2018(2)-Dividend Option | 0.2693 | 0.2621 | 0.01 | 2.75 |
HDFC Mutual Fund | HDFC FMP 1105D August 2018(2)-Growth Option | 69.7445 | 67.86399999999999 | 1.88 | 2.77 |
HDFC Mutual Fund | HDFC FMP 1105D August 2018(2)-Quarterly Dividend Option | 0.0031 | 0.0031 | -0.00 | 0.00 |
HDFC Mutual Fund | HDFC FMP 1111D September 2016 (1)-Direct Option-Dividend Option | 0.1376 | 0.1366 | 0.00 | 0.73 |
HDFC Mutual Fund | HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 20.043 | 19.8871 | 0.16 | 0.78 |
HDFC Mutual Fund | HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 0.0255 | 0.025699999999999997 | -0.00 | -0.78 |
HDFC Mutual Fund | HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 0.1913 | 0.18989999999999999 | 0.00 | 0.74 |
HDFC Mutual Fund | HDFC FMP 1111D September 2016 (1)-Regular Option-Growth Option | 32.177800000000005 | 31.9267 | 0.25 | 0.79 |
HDFC Mutual Fund | HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option | 0.1257 | 0.12689999999999999 | -0.00 | -0.95 |
HDFC Mutual Fund | HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 2.0884 | 8.6503 | -6.56 | -75.86 |
HDFC Mutual Fund | HDFC FMP 1112D June 2016 (1) - Regular Option - Dividend Option | 0.0433 | 0.1795 | -0.14 | -75.88 |
HDFC Mutual Fund | HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 6.2719000000000005 | 25.980900000000002 | -19.71 | -75.86 |
HDFC Mutual Fund | HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 0.015300000000000001 | 0.0646 | -0.05 | -76.32 |
HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - Direct Option - Dividend Option | 0.0209 | 0.0204 | 0.00 | 2.45 |
HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - Direct Option - Growth Option | 34.7114 | 33.8212 | 0.89 | 2.63 |
HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - Direct Option - Quarterly Dividend Option | 0.0353 | 0.0351 | 0.00 | 0.57 |
HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - Regular Option - Dividend Option | 0.11199999999999999 | 0.1092 | 0.00 | 2.56 |
HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - Regular Option - Growth Option | 29.5317 | 28.818 | 0.71 | 2.48 |
HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - Regular Option - Quarterly Dividend Option | 0.010700000000000001 | 0.010700000000000001 | -0.00 | 0.00 |
HDFC Mutual Fund | HDFC FMP 1113D June 2018 (1)-Direct Option-Growth Option | 34.8621 | 33.8954 | 0.97 | 2.85 |
HDFC Mutual Fund | HDFC FMP 1113D June 2018 (1)-Direct Option-Quarterly Dividend Option | 0.0103 | 0.0102 | 0.00 | 0.98 |
HDFC Mutual Fund | HDFC FMP 1113D June 2018 (1)-Regular Option-Dividend Option | 0.6129 | 0.5963 | 0.02 | 2.78 |
HDFC Mutual Fund | HDFC FMP 1113D June 2018 (1)-Regular Option-Growth Option | 25.3512 | 24.663200000000003 | 0.69 | 2.79 |
HDFC Mutual Fund | HDFC FMP 1113D June 2018 (1)-Regular Option-Quarterly Dividend Option | 0.0134 | 0.013300000000000001 | 0.00 | 0.75 |
HDFC Mutual Fund | HDFC FMP 1115D September 2018(1)-Direct Plan-Growth Option | 113.84450000000001 | 110.59 | 3.25 | 2.94 |
HDFC Mutual Fund | HDFC FMP 1115D September 2018(1)-Direct Plan-Quarterly Dividend Option | 0.086 | 0.08529999999999999 | 0.00 | 0.82 |
HDFC Mutual Fund | HDFC FMP 1115D September 2018(1)-Growth Option | 46.27439999999999 | 45.0286 | 1.25 | 2.77 |
HDFC Mutual Fund | HDFC FMP 1115D September 2018(1)-Quarterly Dividend Option | 0.043899999999999995 | 0.0436 | 0.00 | 0.69 |
HDFC Mutual Fund | HDFC FMP 1115D September 2018-Direct Plan-Dividend Option | 0.08990000000000001 | 0.0873 | 0.00 | 2.98 |
HDFC Mutual Fund | HDFC FMP 1115D September 2018-Dividend Option | 0.631 | 0.614 | 0.02 | 2.77 |
HDFC Mutual Fund | HDFC FMP 1118D March 2019(1)-Direct Plan-Dividend Option | 0.0828 | 0.0803 | 0.00 | 3.11 |
HDFC Mutual Fund | HDFC FMP 1118D March 2019(1)-Direct Plan-Growth Option | 161.571 | 156.5373 | 5.03 | 3.22 |
HDFC Mutual Fund | HDFC FMP 1118D March 2019(1)-Dividend Option | 0.0546 | 0.0529 | 0.00 | 3.21 |
HDFC Mutual Fund | HDFC FMP 1118D March 2019(1)-Growth Option | 84.28219999999999 | 81.72489999999999 | 2.56 | 3.13 |
HDFC Mutual Fund | HDFC FMP 1118D March 2019(1)-Quarterly Dividend Option | 0.0352 | 0.0348 | 0.00 | 1.15 |
HDFC Mutual Fund | HDFC FMP 1119D June 2018 (1)-Direct Option-Dividend Option | 0.0096 | 0.009300000000000001 | 0.00 | 3.23 |
HDFC Mutual Fund | HDFC FMP 1119D June 2018 (1)-Direct Option-Growth Option | 66.65010000000001 | 64.8021 | 1.85 | 2.85 |
HDFC Mutual Fund | HDFC FMP 1119D June 2018 (1)-Direct Option-Quarterly Dividend Option | 0.0078000000000000005 | 0.0077 | 0.00 | 1.30 |
HDFC Mutual Fund | HDFC FMP 1119D June 2018 (1)-Regular Option-Dividend Option | 0.0665 | 0.0647 | 0.00 | 2.78 |
HDFC Mutual Fund | HDFC FMP 1119D June 2018 (1)-Regular Option-Growth Option | 35.579299999999996 | 34.611799999999995 | 0.97 | 2.80 |
HDFC Mutual Fund | HDFC FMP 1119D June 2018 (1)-Regular Option-Quarterly Dividend Option | 0.10439999999999999 | 0.10339999999999999 | 0.00 | 0.97 |
HDFC Mutual Fund | HDFC FMP 1120D March 2019(1)-Direct Plan-Dividend Option | 0.008100000000000001 | 0.0078000000000000005 | 0.00 | 3.85 |
HDFC Mutual Fund | HDFC FMP 1120D March 2019(1)-Direct Plan-Growth Option | 119.65729999999999 | 115.9401 | 3.72 | 3.21 |
HDFC Mutual Fund | HDFC FMP 1120D March 2019(1)-Direct Plan-Quarterly Div Option | 0.0064 | 0.0063 | 0.00 | 1.59 |
HDFC Mutual Fund | HDFC FMP 1120D March 2019(1)-Dividend Option | 0.0109 | 0.0106 | 0.00 | 2.83 |
HDFC Mutual Fund | HDFC FMP 1120D March 2019(1)-Growth Option | 33.2612 | 32.2884 | 0.97 | 3.01 |
HDFC Mutual Fund | HDFC FMP 1120D March 2019(1)-Quarterly Dividend Option | 0.041299999999999996 | 0.0408 | 0.00 | 1.23 |
HDFC Mutual Fund | HDFC FMP 1122D August 2018(1)-Direct Option- Dividend Option | 0.1215 | 0.11810000000000001 | 0.00 | 2.88 |
HDFC Mutual Fund | HDFC FMP 1122D August 2018(1)-Direct Option- Growth Option | 147.60209999999998 | 143.5199 | 4.08 | 2.84 |
HDFC Mutual Fund | HDFC FMP 1122D August 2018(1)-Direct Option-Quarterly Dividend Option | 0.17579999999999998 | 0.1744 | 0.00 | 0.80 |
HDFC Mutual Fund | HDFC FMP 1122D August 2018(1)-Regular Option-Dividend Option | 0.1267 | 0.1234 | 0.00 | 2.67 |
HDFC Mutual Fund | HDFC FMP 1122D August 2018(1)-Regular Option-Growth Option | 63.6604 | 62.004 | 1.66 | 2.67 |
HDFC Mutual Fund | HDFC FMP 1122D August 2018(1)-Regular Option-Quarterly Dividend Option | 0.0113 | 0.011200000000000002 | 0.00 | 0.89 |
HDFC Mutual Fund | HDFC FMP 1122D July 2018 (1) - Direct Option - Dividend Option | 0.0358 | 0.0347 | 0.00 | 3.17 |
HDFC Mutual Fund | HDFC FMP 1122D July 2018 (1) - Direct Option - Growth Option | 29.7593 | 28.914299999999997 | 0.85 | 2.92 |
HDFC Mutual Fund | HDFC FMP 1122D July 2018 (1) - Direct Option - Quarterly Dividend Option | 0.0046 | 0.0046 | -0.00 | 0.00 |
HDFC Mutual Fund | HDFC FMP 1122D July 2018 (1) - Regular Option - Dividend Option | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
HDFC Mutual Fund | HDFC FMP 1122D July 2018 (1) - Regular Option - Growth Option | 54.520900000000005 | 53.02310000000001 | 1.50 | 2.82 |
HDFC Mutual Fund | HDFC FMP 1122D July 2018 (1) - Regular Option - Quarterly Dividend Option | 0.0021 | 0.002 | 0.00 | 5.00 |
HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1)-Direct Option-Dividend Option | 0.0373 | 0.036699999999999997 | 0.00 | 1.63 |
HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1)-Direct Option-Growth Option | 165.65580000000003 | 163.132 | 2.52 | 1.55 |
HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1)-Direct Option-Quarterly Dividend Option | 0.0555 | 0.055099999999999996 | 0.00 | 0.73 |
HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1)-Regular Option-Dividend Option | 0.8717 | 0.8593999999999999 | 0.01 | 1.43 |
HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1)-Regular Option-Growth Option | 291.52909999999997 | 287.4054 | 4.12 | 1.43 |
HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1)-Regular Option-Quarterly Dividend Option | 0.309 | 0.3068 | 0.00 | 0.72 |
HDFC Mutual Fund | HDFC FMP 1126D March 2019(1)-Direct Plan-Dividend Option | 0.013500000000000002 | 0.013000000000000001 | 0.00 | 3.85 |
HDFC Mutual Fund | HDFC FMP 1126D March 2019(1)-Direct Plan-Growth Option | 308.3462 | 298.6785 | 9.67 | 3.24 |
HDFC Mutual Fund | HDFC FMP 1126D March 2019(1)-Direct Plan-Quarterly Div Option | 0.0101 | 0.01 | 0.00 | 1.00 |
HDFC Mutual Fund | HDFC FMP 1126D March 2019(1)-Dividend Option | 0.2742 | 0.2661 | 0.01 | 3.04 |
HDFC Mutual Fund | HDFC FMP 1126D March 2019(1)-Growth Option | 48.4304 | 47.0001 | 1.43 | 3.04 |
HDFC Mutual Fund | HDFC FMP 1126D March 2019(1)-Quarterly Dividend Option | 0.041299999999999996 | 0.040999999999999995 | 0.00 | 0.73 |
HDFC Mutual Fund | HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 0.0076 | 0.0331 | -0.03 | -77.04 |
HDFC Mutual Fund | HDFC FMP 1127D June 2016 (1) - Direct Option - Growth Option | 2.3567 | 10.2227 | -7.87 | -76.95 |
HDFC Mutual Fund | HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option | 0.0053 | 0.0232 | -0.02 | -77.16 |
HDFC Mutual Fund | HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 0.014499999999999999 | 0.06280000000000001 | -0.05 | -76.91 |
HDFC Mutual Fund | HDFC FMP 1127D June 2016 (1) - Regular Option - Growth Option | 4.8022 | 20.8323 | -16.03 | -76.95 |
HDFC Mutual Fund | HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option | 0.0101 | 0.044500000000000005 | -0.03 | -77.30 |
HDFC Mutual Fund | HDFC FMP 1127D March 2019(1)-Direct Plan-Dividend Option | 0.015700000000000002 | 0.0152 | 0.00 | 3.29 |
HDFC Mutual Fund | HDFC FMP 1127D March 2019(1)-Direct Plan-Growth Option | 22.9832 | 22.2555 | 0.73 | 3.27 |
HDFC Mutual Fund | HDFC FMP 1127D March 2019(1)-Direct Plan-Quarterly Div Option | 0.0026 | 0.0025 | 0.00 | 4.00 |
HDFC Mutual Fund | HDFC FMP 1127D March 2019(1)-Dividend Option | 0.24480000000000002 | 0.2375 | 0.01 | 3.07 |
HDFC Mutual Fund | HDFC FMP 1127D March 2019(1)-Growth Option | 30.7122 | 29.7957 | 0.92 | 3.08 |
HDFC Mutual Fund | HDFC FMP 1127D March 2019(1)-Quarterly Dividend Option | 0.0304 | 0.03 | 0.00 | 1.33 |
HDFC Mutual Fund | HDFC FMP 1128D June 2016 (1) - Direct Option - Dividend Option | 0.0042 | 0.0129 | -0.01 | -67.44 |
HDFC Mutual Fund | HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 9.4301 | 28.6012 | -19.17 | -67.03 |
HDFC Mutual Fund | HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option | 0.018799999999999997 | 0.057999999999999996 | -0.04 | -67.59 |
HDFC Mutual Fund | HDFC FMP 1128D June 2016 (1) - Regular Option - Dividend Option | 0.12 | 0.3639 | -0.24 | -67.02 |
HDFC Mutual Fund | HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 17.1939 | 52.1615 | -34.97 | -67.04 |
HDFC Mutual Fund | HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option | 0.0555 | 0.1709 | -0.12 | -67.52 |
HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1)-Direct Plan-Dividend Option | 0.0449 | 0.0435 | 0.00 | 3.22 |
HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1)-Direct Plan-Growth Option | 201.7468 | 195.37 | 6.38 | 3.26 |
HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1)-Direct Plan-Quarterly Div Option | 0.0031 | 0.0031 | -0.00 | 0.00 |
HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1)-Dividend Option | 0.20420000000000002 | 0.1981 | 0.01 | 3.08 |
HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1)-Growth Option | 46.8055 | 45.411300000000004 | 1.39 | 3.07 |
HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1)-Quarterly Dividend Option | 0.1229 | 0.1219 | 0.00 | 0.82 |
HDFC Mutual Fund | HDFC FMP 1133D July 2018(1) - Direct Option - Dividend Option | 0.10060000000000001 | 0.098 | 0.00 | 2.65 |
HDFC Mutual Fund | HDFC FMP 1133D July 2018(1) - Direct Option - Growth Option | 102.7119 | 100.1317 | 2.58 | 2.58 |
HDFC Mutual Fund | HDFC FMP 1133D July 2018(1) - Direct Option - Quaterly Dividend Option | 0.0347 | 0.0345 | 0.00 | 0.58 |
HDFC Mutual Fund | HDFC FMP 1133D July 2018(1) - Regular Option - Dividend Option | 0.0691 | 0.0675 | 0.00 | 2.37 |
HDFC Mutual Fund | HDFC FMP 1133D July 2018(1) - Regular Option - Growth Option | 58.3254 | 56.9331 | 1.39 | 2.45 |
HDFC Mutual Fund | HDFC FMP 1133D July 2018(1) - Regular Option - Quarterly Dividend Option | 0.008199999999999999 | 0.008100000000000001 | 0.00 | 1.23 |
HDFC Mutual Fund | HDFC FMP 1134D May 2018 (1)-Direct Option-Dividend Option | 0.0344 | 0.0335 | 0.00 | 2.69 |
HDFC Mutual Fund | HDFC FMP 1134D May 2018 (1)-Direct Option-Growth Option | 164.7072 | 160.1637 | 4.54 | 2.84 |
HDFC Mutual Fund | HDFC FMP 1134D May 2018 (1)-Direct Option-Quarterly Dividend Option | 0.0031 | 0.0031 | -0.00 | 0.00 |
HDFC Mutual Fund | HDFC FMP 1134D May 2018 (1)-Regular Option-Dividend Option | 0.0084 | 0.008199999999999999 | 0.00 | 2.44 |
HDFC Mutual Fund | HDFC FMP 1134D May 2018 (1)-Regular Option-Growth Option | 63.484700000000004 | 61.7542 | 1.73 | 2.80 |
HDFC Mutual Fund | HDFC FMP 1134D May 2018 (1)-Regular Option-Quarterly Dividend Option | 0.1075 | 0.1066 | 0.00 | 0.84 |
HDFC Mutual Fund | HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 0.0732 | 0.07139999999999999 | 0.00 | 2.52 |
HDFC Mutual Fund | HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option | 62.224700000000006 | 60.7091 | 1.52 | 2.50 |
HDFC Mutual Fund | HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 0.1116 | 0.11109999999999999 | 0.00 | 0.45 |
HDFC Mutual Fund | HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 0.0345 | 0.0337 | 0.00 | 2.37 |
HDFC Mutual Fund | HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option | 34.3982 | 33.5688 | 0.83 | 2.47 |
HDFC Mutual Fund | HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 0.0139 | 0.0138 | 0.00 | 0.72 |
HDFC Mutual Fund | HDFC FMP 1141D August 2018(1)-Direct Option- Dividend Option | 0.0149 | 0.0146 | 0.00 | 2.05 |
HDFC Mutual Fund | HDFC FMP 1141D August 2018(1)-Direct Option- Growth Option | 122.0848 | 120.1792 | 1.91 | 1.59 |
HDFC Mutual Fund | HDFC FMP 1141D August 2018(1)-Direct Option- Quarterly Dividend Option | 0.0463 | 0.04650000000000001 | -0.00 | -0.43 |
HDFC Mutual Fund | HDFC FMP 1141D August 2018(1)-Regular Option- Dividend Option | 0.3807 | 0.37549999999999994 | 0.01 | 1.38 |
HDFC Mutual Fund | HDFC FMP 1141D August 2018(1)-Regular Option- Growth Option | 105.87200000000001 | 104.41149999999999 | 1.46 | 1.40 |
HDFC Mutual Fund | HDFC FMP 1141D August 2018(1)-Regular Option- Quarterly Dividend Option | 0.2664 | 0.2675 | -0.00 | -0.41 |
HDFC Mutual Fund | HDFC FMP 1143D March 2018 (1)-Direct option-Dividend Option | 0.0183 | 0.0178 | 0.00 | 2.81 |
HDFC Mutual Fund | HDFC FMP 1143D March 2018 (1)-Direct option-Growth Option | 713.0544 | 693.6661 | 19.39 | 2.80 |
HDFC Mutual Fund | HDFC FMP 1143D March 2018 (1)-Regular option-Dividend Option | 0.0084 | 0.008199999999999999 | 0.00 | 2.44 |
HDFC Mutual Fund | HDFC FMP 1143D March 2018 (1)-Regular option-Growth Option | 45.1972 | 43.9958 | 1.20 | 2.73 |
HDFC Mutual Fund | HDFC FMP 1143D March 2018 (1)-Regular option-Quarterly Dividend Option | 0.010700000000000001 | 0.0106 | 0.00 | 0.94 |
HDFC Mutual Fund | HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - DIVIDEND OPTION | 0.0335 | 0.0326 | 0.00 | 2.76 |
HDFC Mutual Fund | HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - GROWTH OPTION | 215.7453 | 209.8553 | 5.89 | 2.81 |
HDFC Mutual Fund | HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION | 0.023399999999999997 | 0.0233 | 0.00 | 0.43 |
HDFC Mutual Fund | HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - DIVIDEND OPTION | 0.0223 | 0.0217 | 0.00 | 2.76 |
HDFC Mutual Fund | HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION | 84.6173 | 82.35889999999999 | 2.26 | 2.74 |
HDFC Mutual Fund | HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION | 0.011899999999999999 | 0.0118 | 0.00 | 0.85 |
HDFC Mutual Fund | HDFC FMP 1146D April 2018 (1)-Direct option- Growth Option | 202.9323 | 199.1993 | 3.73 | 1.87 |
HDFC Mutual Fund | HDFC FMP 1146D April 2018 (1)-Direct option- Quarterly Dividend Option | 0.2191 | 0.218 | 0.00 | 0.50 |
HDFC Mutual Fund | HDFC FMP 1146D April 2018 (1)-Direct option-Dividend Option | 0.1616 | 0.15869999999999998 | 0.00 | 1.83 |
HDFC Mutual Fund | HDFC FMP 1146D April 2018 (1)-Regular option- Dividend Option | 0.6246 | 0.6136 | 0.01 | 1.79 |
HDFC Mutual Fund | HDFC FMP 1146D April 2018 (1)-Regular option- Growth Option | 124.5816 | 122.382 | 2.20 | 1.80 |
HDFC Mutual Fund | HDFC FMP 1146D April 2018 (1)-Regular option- Quarterly Dividend Option | 0.10300000000000001 | 0.1024 | 0.00 | 0.59 |
HDFC Mutual Fund | HDFC FMP 1146D February 2019(1)-Direct Plan-Dividend Option | 0.024900000000000002 | 0.0241 | 0.00 | 3.32 |
HDFC Mutual Fund | HDFC FMP 1146D February 2019(1)-Direct Plan-Growth Option | 18.040399999999998 | 17.4833 | 0.56 | 3.19 |
HDFC Mutual Fund | HDFC FMP 1146D February 2019(1)-Direct Plan-Quarterly Div Option | 0.0106 | 0.0106 | -0.00 | 0.00 |
HDFC Mutual Fund | HDFC FMP 1146D February 2019(1)-Dividend Option | 0.051699999999999996 | 0.050199999999999995 | 0.00 | 2.99 |
HDFC Mutual Fund | HDFC FMP 1146D February 2019(1)-Growth Option | 22.573600000000003 | 21.917600000000004 | 0.66 | 2.99 |
HDFC Mutual Fund | HDFC FMP 1146D February 2019(1)-Quarterly Dividend Option | 0.0558 | 0.0555 | 0.00 | 0.54 |
HDFC Mutual Fund | HDFC FMP 1147D March 2018 (1)-Direct Option-Dividend Option | 0.0478 | 0.04650000000000001 | 0.00 | 2.80 |
HDFC Mutual Fund | HDFC FMP 1147D March 2018 (1)-Direct Option-Growth Option | 565.5925 | 550.1759999999999 | 15.42 | 2.80 |
HDFC Mutual Fund | HDFC FMP 1147D March 2018 (1)-Direct Option-Quarterly Dividend Option | 0.1576 | 0.1568 | 0.00 | 0.51 |
HDFC Mutual Fund | HDFC FMP 1147D March 2018 (1)-Regular Option-Dividend Option | 0.025099999999999997 | 0.024399999999999998 | 0.00 | 2.87 |
HDFC Mutual Fund | HDFC FMP 1147D March 2018 (1)-Regular Option-Growth Option | 69.40220000000001 | 67.5527 | 1.85 | 2.74 |
HDFC Mutual Fund | HDFC FMP 1147D March 2018 (1)-Regular Option-Quarterly Dividend Option | 0.024399999999999998 | 0.024300000000000002 | 0.00 | 0.41 |
HDFC Mutual Fund | HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 0.0753 | 0.0736 | 0.00 | 2.31 |
HDFC Mutual Fund | HDFC FMP 1150D February 2017 (1) - Direct Option - Growth Option | 38.8401 | 37.9721 | 0.87 | 2.29 |
HDFC Mutual Fund | HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option | 0.0405 | 0.0404 | 0.00 | 0.25 |
HDFC Mutual Fund | HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option | 0.0716 | 0.07 | 0.00 | 2.29 |
HDFC Mutual Fund | HDFC FMP 1150D February 2017 (1) - Regular Option - Growth Option | 5.706799999999999 | 5.5799 | 0.13 | 2.27 |
HDFC Mutual Fund | HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option | 0.0263 | 0.0263 | -0.00 | 0.00 |
HDFC Mutual Fund | HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - DIVIDEND OPTION | 0.0231 | 0.0225 | 0.00 | 2.67 |
HDFC Mutual Fund | HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - GROWTH OPTION | 113.67309999999999 | 110.6275 | 3.05 | 2.75 |
HDFC Mutual Fund | HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION | 0.0512 | 0.0509 | 0.00 | 0.59 |
HDFC Mutual Fund | HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - DIVIDEND OPTION | 0.1282 | 0.1249 | 0.00 | 2.64 |
HDFC Mutual Fund | HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION | 68.14569999999999 | 66.3613 | 1.78 | 2.69 |
HDFC Mutual Fund | HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION | 0.16390000000000002 | 0.16269999999999998 | 0.00 | 0.74 |
HDFC Mutual Fund | HDFC FMP 1154D February 2019(1)-Direct Plan-Dividend Option | 0.0233 | 0.0226 | 0.00 | 3.10 |
HDFC Mutual Fund | HDFC FMP 1154D February 2019(1)-Direct Plan-Growth Option | 44.5985 | 43.224399999999996 | 1.37 | 3.18 |
HDFC Mutual Fund | HDFC FMP 1154D February 2019(1)-Direct Plan-Quarterly Div Option | 0.0655 | 0.0653 | 0.00 | 0.31 |
HDFC Mutual Fund | HDFC FMP 1154D February 2019(1)-Dividend Option | 1.3548 | 1.3155000000000001 | 0.04 | 2.99 |
HDFC Mutual Fund | HDFC FMP 1154D February 2019(1)-Growth Option | 24.549899999999997 | 23.8383 | 0.71 | 2.99 |
HDFC Mutual Fund | HDFC FMP 1154D February 2019(1)-Quarterly Dividend Option | 0.04 | 0.039900000000000005 | 0.00 | 0.25 |
HDFC Mutual Fund | HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option | 0.0054 | 0.0053 | 0.00 | 1.89 |
HDFC Mutual Fund | HDFC FMP 1155D February 2017 (1) - Direct Option - Growth Option | 139.1231 | 136.0468 | 3.08 | 2.26 |
HDFC Mutual Fund | HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option | 0.0405 | 0.0404 | 0.00 | 0.25 |
HDFC Mutual Fund | HDFC FMP 1155D February 2017 (1) - Regular Option - Dividend Option | 0.0059 | 0.0058 | 0.00 | 1.72 |
HDFC Mutual Fund | HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 1.6556 | 1.6192 | 0.04 | 2.25 |
HDFC Mutual Fund | HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option | 0.005600000000000001 | 0.005600000000000001 | -0.00 | 0.00 |
HDFC Mutual Fund | HDFC FMP 1158D February 2018 (1)-Direct Option-Dividend Option | 0.09820000000000001 | 0.0955 | 0.00 | 2.83 |
HDFC Mutual Fund | HDFC FMP 1158D February 2018 (1)-Direct Option-Growth Option | 899.9061 | 875.6339 | 24.27 | 2.77 |
HDFC Mutual Fund | HDFC FMP 1158D February 2018 (1)-Direct Option-Quarterly Dividend Option | 0.1009 | 0.1002 | 0.00 | 0.70 |
HDFC Mutual Fund | HDFC FMP 1158D February 2018 (1)-Regular Option-Dividend Option | 0.2914 | 0.2836 | 0.01 | 2.75 |
HDFC Mutual Fund | HDFC FMP 1158D February 2018 (1)-Regular Option-Growth Option | 59.5188 | 57.9352 | 1.58 | 2.73 |
HDFC Mutual Fund | HDFC FMP 1158D February 2018 (1)-Regular Option-Quarterly Dividend Option | 0.2086 | 0.2072 | 0.00 | 0.68 |
HDFC Mutual Fund | HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 0.056600000000000004 | 0.056100000000000004 | 0.00 | 0.89 |
HDFC Mutual Fund | HDFC FMP 1161D July 2016 (1) - Direct Option - Growth Option | 19.1986 | 19.0093 | 0.19 | 1.00 |
HDFC Mutual Fund | HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option | 0.034 | 0.034300000000000004 | -0.00 | -0.87 |
HDFC Mutual Fund | HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 0.6983 | 0.6918000000000001 | 0.01 | 0.94 |
HDFC Mutual Fund | HDFC FMP 1161D July 2016 (1) - Regular Option - Growth Option | 41.8626 | 41.4683 | 0.39 | 0.95 |
HDFC Mutual Fund | HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 0.56 | 0.5650999999999999 | -0.01 | -0.90 |
HDFC Mutual Fund | HDFC FMP 1165D April 2017 (1) - Direct Option -Dividend Option | 0.12 | 0.1173 | 0.00 | 2.30 |
HDFC Mutual Fund | HDFC FMP 1165D April 2017 (1) - Direct Option -Growth Option | 28.452800000000003 | 27.8023 | 0.65 | 2.34 |
HDFC Mutual Fund | HDFC FMP 1165D April 2017 (1) - Direct Option -Quarterly Dividend Option | 0.28859999999999997 | 0.28809999999999997 | 0.00 | 0.17 |
HDFC Mutual Fund | HDFC FMP 1165D April 2017 (1) - Regular Option -Dividend Option | 0.0909 | 0.0889 | 0.00 | 2.25 |
HDFC Mutual Fund | HDFC FMP 1165D April 2017 (1) - Regular Option -Growth Option | 9.8528 | 9.6348 | 0.22 | 2.26 |
HDFC Mutual Fund | HDFC FMP 1165D April 2017 (1) - Regular Option -Quarterly Dividend Option | 0.19469999999999998 | 0.19440000000000002 | 0.00 | 0.15 |
HDFC Mutual Fund | HDFC FMP 1166D May 2017 (1) - Direct Option -Dividend Option | 0.10099999999999999 | 0.0987 | 0.00 | 2.33 |
HDFC Mutual Fund | HDFC FMP 1166D May 2017 (1) - Direct Option -Growth Option | 79.4292 | 77.5717 | 1.86 | 2.39 |
HDFC Mutual Fund | HDFC FMP 1166D May 2017 (1) - Direct Option -Quarterly Dividend Option | 0.1023 | 0.102 | 0.00 | 0.29 |
HDFC Mutual Fund | HDFC FMP 1166D May 2017 (1) - Regular Option -Dividend Option | 0.042699999999999995 | 0.0417 | 0.00 | 2.40 |
HDFC Mutual Fund | HDFC FMP 1166D May 2017 (1) - Regular Option -Growth Option | 89.90809999999999 | 87.8275 | 2.08 | 2.37 |
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 1168D February 2016 (1) - Direct Option - Dividend Option | 0.04190000000000001 | 0.0431 | -0.00 | -2.78 |
HDFC Mutual Fund | HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 349.92800000000005 | 340.5325 | 9.40 | 2.76 |
HDFC Mutual Fund | HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option | 0.2451 | 0.257 | -0.01 | -4.63 |
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 1168D January 2019(1)-Direct Plan-Dividend Option | 0.061399999999999996 | 0.059500000000000004 | 0.00 | 3.19 |
HDFC Mutual Fund | HDFC FMP 1168D January 2019(1)-Direct Plan-Growth Option | 14.611199999999998 | 14.1625 | 0.45 | 3.17 |
HDFC Mutual Fund | HDFC FMP 1168D January 2019(1)-Direct Plan-Quarterly Div Option | 0.0582 | 0.0576 | 0.00 | 1.04 |
HDFC Mutual Fund | HDFC FMP 1168D January 2019(1)-Dividend Option | 0.1272 | 0.1235 | 0.00 | 3.00 |
HDFC Mutual Fund | HDFC FMP 1168D January 2019(1)-Growth Option | 22.3155 | 21.6735 | 0.64 | 2.96 |
HDFC Mutual Fund | HDFC FMP 1168D January 2019(1)-Quarterly Dividend Option | 0.1142 | 0.113 | 0.00 | 1.06 |
HDFC Mutual Fund | HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option | 0.1206 | 0.11789999999999999 | 0.00 | 2.29 |
HDFC Mutual Fund | HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option | 178.0862 | 174.2214 | 3.86 | 2.22 |
HDFC Mutual Fund | HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 0.0374 | 0.0374 | -0.00 | 0.00 |
HDFC Mutual Fund | HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option | 0.13449999999999998 | 0.1317 | 0.00 | 2.13 |
HDFC Mutual Fund | HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option | 72.9984 | 71.4769 | 1.52 | 2.13 |
HDFC Mutual Fund | HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 0.27449999999999997 | 0.2743 | 0.00 | 0.07 |
HDFC Mutual Fund | HDFC FMP 1172D APRIL 2017 (1)- Direct Dividend Option | 0.0095 | 0.009300000000000001 | 0.00 | 2.15 |
HDFC Mutual Fund | HDFC FMP 1172D APRIL 2017 (1)- Direct Growth Option | 21.980700000000002 | 21.468200000000003 | 0.51 | 2.39 |
HDFC Mutual Fund | HDFC FMP 1172D APRIL 2017 (1)- Direct Quaterly Dividend Option | 0.0815 | 0.0814 | 0.00 | 0.12 |
HDFC Mutual Fund | HDFC FMP 1172D APRIL 2017 (1)- Regular Dividend Option | 0.083 | 0.08109999999999999 | 0.00 | 2.34 |
HDFC Mutual Fund | HDFC FMP 1172D APRIL 2017 (1)- Regular Growth Option | 14.860199999999999 | 14.524700000000001 | 0.34 | 2.31 |
HDFC Mutual Fund | HDFC FMP 1172D APRIL 2017 (1)- Regular Quaterly Dividend Option | 0.0253 | 0.0253 | -0.00 | 0.00 |
HDFC Mutual Fund | HDFC FMP 1175D January 2019(1)-Direct Plan-Dividend Option | 0.0746 | 0.0723 | 0.00 | 3.18 |
HDFC Mutual Fund | HDFC FMP 1175D January 2019(1)-Direct Plan-Growth Option | 14.540799999999999 | 14.1002 | 0.44 | 3.12 |
HDFC Mutual Fund | HDFC FMP 1175D January 2019(1)-Direct Plan-Quarterly Div Option | 0.021099999999999997 | 0.0209 | 0.00 | 0.96 |
HDFC Mutual Fund | HDFC FMP 1175D January 2019(1)-Dividend Option | 0.2888 | 0.28059999999999996 | 0.01 | 2.92 |
HDFC Mutual Fund | HDFC FMP 1175D January 2019(1)-Growth Option | 32.3943 | 31.4755 | 0.92 | 2.92 |
HDFC Mutual Fund | HDFC FMP 1175D January 2019(1)-Quarterly Dividend Option | 0.0278 | 0.0275 | 0.00 | 1.09 |
HDFC Mutual Fund | HDFC FMP 1177D March 2018 (1)-Direct Option-Dividend Option | 0.2888 | 0.2833 | 0.01 | 1.94 |
HDFC Mutual Fund | HDFC FMP 1177D March 2018 (1)-Direct Option-Growth Option | 354.616 | 347.80449999999996 | 6.81 | 1.96 |
HDFC Mutual Fund | HDFC FMP 1177D March 2018 (1)-Direct Option-Quarterly Dividend Option | 0.0429 | 0.0429 | -0.00 | 0.00 |
HDFC Mutual Fund | HDFC FMP 1177D March 2018 (1)-Regular Option-Dividend Option | 0.1099 | 0.1079 | 0.00 | 1.85 |
HDFC Mutual Fund | HDFC FMP 1177D March 2018 (1)-Regular Option-Growth Option | 239.57229999999998 | 235.14700000000002 | 4.43 | 1.88 |
HDFC Mutual Fund | HDFC FMP 1177D March 2018 (1)-Regular Option-Quarterly Dividend Option | 0.1408 | 0.141 | -0.00 | -0.14 |
HDFC Mutual Fund | HDFC FMP 1178D February 2017 (1) - Direct Option -Dividend Option | 0.1244 | 0.1216 | 0.00 | 2.30 |
HDFC Mutual Fund | HDFC FMP 1178D February 2017 (1) - Direct Option -Growth Option | 190.9318 | 186.66150000000002 | 4.27 | 2.29 |
HDFC Mutual Fund | HDFC FMP 1178D February 2017 (1) - Direct Option -Quarterly Dividend Option | 0.009000000000000001 | 0.009000000000000001 | -0.00 | 0.00 |
HDFC Mutual Fund | HDFC FMP 1178D February 2017 (1) - Regular Option -Dividend Option | 0.444 | 0.43450000000000005 | 0.01 | 2.19 |
HDFC Mutual Fund | HDFC FMP 1178D February 2017 (1) - Regular Option -Growth Option | 64.8797 | 63.492200000000004 | 1.39 | 2.19 |
HDFC Mutual Fund | HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option | 0.25429999999999997 | 0.25429999999999997 | -0.00 | 0.00 |
HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1) - Quarterly Dividend Option - Direct Plan | 0.0379 | 0.037599999999999995 | 0.00 | 0.80 |
HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1)- Dividend Option | 0.0388 | 0.0377 | 0.00 | 2.92 |
HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1)-Dividend Option- Direct Plan | 0.0179 | 0.0174 | 0.00 | 2.87 |
HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1)-Growth Option | 117.42110000000001 | 114.1957 | 3.23 | 2.82 |
HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1)-Growth Option-Direct Plan | 37.4326 | 36.4272 | 1.01 | 2.76 |
HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1)-Quarterly Dividend Option | 0.058899999999999994 | 0.0584 | 0.00 | 0.86 |
HDFC Mutual Fund | HDFC FMP 1182D January 2019(1)-Direct Plan-Growth Option | 110.82790000000001 | 107.44 | 3.39 | 3.15 |
HDFC Mutual Fund | HDFC FMP 1182D January 2019(1)-Direct Plan-Quarterly Div Option | 0.0077 | 0.0076 | 0.00 | 1.32 |
HDFC Mutual Fund | HDFC FMP 1182D January 2019(1)-Dividend Option | 0.0032 | 0.0031 | 0.00 | 3.23 |
HDFC Mutual Fund | HDFC FMP 1182D January 2019(1)-Growth Option | 26.8756 | 26.099800000000002 | 0.78 | 2.97 |
HDFC Mutual Fund | HDFC FMP 1182D January 2019(1)-Quarterly Dividend Option | 0.0021 | 0.002 | 0.00 | 5.00 |
HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - DIVIDEND OPTION | 0.1892 | 0.184 | 0.01 | 2.83 |
HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - GROWTH OPTION | 187.4036 | 182.21310000000003 | 5.19 | 2.85 |
HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION | 0.1291 | 0.1284 | 0.00 | 0.55 |
HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - DIVIDEND OPTION | 0.2413 | 0.2347 | 0.01 | 2.81 |
HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - GROWTH OPTION | 48.7262 | 47.4063 | 1.32 | 2.78 |
HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION | 0.10830000000000001 | 0.10769999999999999 | 0.00 | 0.56 |
HDFC Mutual Fund | HDFC FMP 1188D March 2017 (1) - Direct Option -Dividend Option | 0.1764 | 0.1723 | 0.00 | 2.38 |
HDFC Mutual Fund | HDFC FMP 1188D March 2017 (1) - Direct Option -Growth Option | 201.0045 | 196.3093 | 4.70 | 2.39 |
HDFC Mutual Fund | HDFC FMP 1188D March 2017 (1) - Direct Option -Quarterly Dividend Option | 0.3245 | 0.32280000000000003 | 0.00 | 0.53 |
HDFC Mutual Fund | HDFC FMP 1188D March 2017 (1) - Regular Option -Dividend Option | 0.17920000000000003 | 0.1753 | 0.00 | 2.22 |
HDFC Mutual Fund | HDFC FMP 1188D March 2017 (1) - Regular Option -Growth Option | 312.7505 | 305.7896 | 6.96 | 2.28 |
HDFC Mutual Fund | HDFC FMP 1188D March 2017 (1) - Regular Option -Quarterly Dividend Option | 0.3803 | 0.37829999999999997 | 0.00 | 0.53 |
HDFC Mutual Fund | HDFC FMP 1190D January 2019(1)-Direct Plan-Dividend Option | 0.021400000000000002 | 0.0208 | 0.00 | 2.88 |
HDFC Mutual Fund | HDFC FMP 1190D January 2019(1)-Direct Plan-Growth Option | 52.517399999999995 | 50.916000000000004 | 1.60 | 3.15 |
HDFC Mutual Fund | HDFC FMP 1190D January 2019(1)-Direct Plan-Quarterly Div Option | 0.0036 | 0.0036 | -0.00 | 0.00 |
HDFC Mutual Fund | HDFC FMP 1190D January 2019(1)-Growth Option | 26.239 | 25.4835 | 0.76 | 2.96 |
HDFC Mutual Fund | HDFC FMP 1190D January 2019(1)-Quarterly Dividend Option | 0.0108 | 0.010700000000000001 | 0.00 | 0.93 |
HDFC Mutual Fund | HDFC FMP 1196D December 2018(1)-Direct Plan-Dividend Option | 0.0435 | 0.0421 | 0.00 | 3.33 |
HDFC Mutual Fund | HDFC FMP 1196D December 2018(1)-Direct Plan-Growth Option | 17.1102 | 16.5779 | 0.53 | 3.21 |
HDFC Mutual Fund | HDFC FMP 1196D December 2018(1)-Direct Plan-Quarterly Div Option | 0.015 | 0.0148 | 0.00 | 1.35 |
HDFC Mutual Fund | HDFC FMP 1196D December 2018(1)-Dividend Option | 0.0273 | 0.0265 | 0.00 | 3.02 |
HDFC Mutual Fund | HDFC FMP 1196D December 2018(1)-Growth Option | 7.9091 | 7.6765 | 0.23 | 3.03 |
HDFC Mutual Fund | HDFC FMP 1196D December 2018(1)-Quarterly Dividend Option | 0.005699999999999999 | 0.005600000000000001 | 0.00 | 1.79 |
HDFC Mutual Fund | HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 0.15410000000000001 | 0.1507 | 0.00 | 2.26 |
HDFC Mutual Fund | HDFC FMP 1199D January 2017 (1) - Direct Option - Growth Option | 116.3558 | 113.8159 | 2.54 | 2.23 |
HDFC Mutual Fund | HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 0.049100000000000005 | 0.049100000000000005 | -0.00 | 0.00 |
HDFC Mutual Fund | HDFC FMP 1199D January 2017 (1) - Regular Option - Dividend Option | 0.25780000000000003 | 0.2522 | 0.01 | 2.22 |
HDFC Mutual Fund | HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 54.0534 | 52.8801 | 1.17 | 2.22 |
HDFC Mutual Fund | HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 0.1346 | 0.13470000000000001 | -0.00 | -0.07 |
HDFC Mutual Fund | HDFC FMP 1203D December 2018(1)-Direct Option- Growth Option | 30.6171 | 29.671300000000002 | 0.95 | 3.19 |
HDFC Mutual Fund | HDFC FMP 1203D December 2018(1)-Dividend Option | 0.0262 | 0.0254 | 0.00 | 3.15 |
HDFC Mutual Fund | HDFC FMP 1203D December 2018(1)-Growth Option | 31.656 | 30.7319 | 0.92 | 3.01 |
HDFC Mutual Fund | HDFC FMP 1203D December 2018(1)-Quarterly Dividend Option | 0.0263 | 0.026000000000000002 | 0.00 | 1.15 |
HDFC Mutual Fund | HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-DIVIDEND OPTION | 0.1442 | 0.1417 | 0.00 | 1.76 |
HDFC Mutual Fund | HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-GROWTH OPTION | 434.1771 | 426.55879999999996 | 7.62 | 1.79 |
HDFC Mutual Fund | HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 0.09960000000000001 | 0.09949999999999999 | 0.00 | 0.10 |
HDFC Mutual Fund | HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-DIVIDEND OPTION | 0.9067000000000001 | 0.8915000000000001 | 0.02 | 1.70 |
HDFC Mutual Fund | HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-GROWTH OPTION | 147.084 | 144.6116 | 2.47 | 1.71 |
HDFC Mutual Fund | HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION | 0.46869999999999995 | 0.4683 | 0.00 | 0.09 |
HDFC Mutual Fund | HDFC FMP 1211D December 2018(1)-Direct Plan-Growth Option | 4.945 | 4.793 | 0.15 | 3.17 |
HDFC Mutual Fund | HDFC FMP 1211D December 2018(1)-Growth Option | 18.5017 | 17.9642 | 0.54 | 2.99 |
HDFC Mutual Fund | HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 0.2095 | 0.2046 | 0.00 | 2.39 |
HDFC Mutual Fund | HDFC FMP 1213D March 2017 (1) - Direct Growth Option | 35.5929 | 34.7585 | 0.83 | 2.40 |
HDFC Mutual Fund | HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 0.015700000000000002 | 0.015600000000000001 | 0.00 | 0.64 |
HDFC Mutual Fund | HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 0.2177 | 0.213 | 0.00 | 2.21 |
HDFC Mutual Fund | HDFC FMP 1213D March 2017 (1) - Regular Growth Option | 401.00910000000005 | 392.3443 | 8.66 | 2.21 |
HDFC Mutual Fund | HDFC FMP 1213D March 2017 (1) - Regular QuarterlyDividend Option | 0.1251 | 0.1245 | 0.00 | 0.48 |
HDFC Mutual Fund | HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Dividend Option | 0.0319 | 0.031200000000000002 | 0.00 | 2.24 |
HDFC Mutual Fund | HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 171.0936 | 167.1902 | 3.90 | 2.33 |
HDFC Mutual Fund | HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 0.059000000000000004 | 0.059000000000000004 | -0.00 | 0.00 |
HDFC Mutual Fund | HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Dividend Option | 0.1881 | 0.1839 | 0.00 | 2.28 |
HDFC Mutual Fund | HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 93.2279 | 91.1124 | 2.12 | 2.32 |
HDFC Mutual Fund | HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option | 1.2492 | 1.2486 | 0.00 | 0.05 |
HDFC Mutual Fund | HDFC FMP 1218D December 2018(1)-Direct Plan-Dividend Option | 0.0027 | 0.0026 | 0.00 | 3.85 |
HDFC Mutual Fund | HDFC FMP 1218D December 2018(1)-Direct Plan-Growth Option | 22.4267 | 21.732 | 0.69 | 3.20 |
HDFC Mutual Fund | HDFC FMP 1218D December 2018(1)-Dividend Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
HDFC Mutual Fund | HDFC FMP 1218D December 2018(1)-Growth Option | 24.329099999999997 | 23.616799999999998 | 0.71 | 3.02 |
HDFC Mutual Fund | HDFC FMP 1218D December 2018(1)-Quarterly Dividend Option | 0.0371 | 0.036699999999999997 | 0.00 | 1.09 |
HDFC Mutual Fund | HDFC FMP 1224D December 2018(1)-Direct Plan-Dividend Option | 0.0108 | 0.0105 | 0.00 | 2.86 |
HDFC Mutual Fund | HDFC FMP 1224D December 2018(1)-Direct Plan-Growth Option | 95.0715 | 92.0988 | 2.97 | 3.23 |
HDFC Mutual Fund | HDFC FMP 1224D December 2018(1)-Dividend Option | 0.0108 | 0.0105 | 0.00 | 2.86 |
HDFC Mutual Fund | HDFC FMP 1224D December 2018(1)-Growth Option | 28.287 | 27.4505 | 0.84 | 3.05 |
HDFC Mutual Fund | HDFC FMP 1224D December 2018(1)-Quarterly Dividend Option | 0.051699999999999996 | 0.051100000000000007 | 0.00 | 1.17 |
HDFC Mutual Fund | HDFC FMP 1232D November 2018(1)-Direct Plan-Growth Option | 524.5843 | 508.18760000000003 | 16.40 | 3.23 |
HDFC Mutual Fund | HDFC FMP 1232D November 2018(1)-Direct Plan-Quarterly Div Option | 0.0021 | 0.0021 | -0.00 | 0.00 |
HDFC Mutual Fund | HDFC FMP 1232D November 2018(1)-Growth Option | 11.1751 | 10.8448 | 0.33 | 3.05 |
HDFC Mutual Fund | HDFC FMP 1232D November 2018(1)-Quarterly Dividend Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
HDFC Mutual Fund | HDFC FMP 1246D November 2018(1)-Direct Plan-Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
HDFC Mutual Fund | HDFC FMP 1246D November 2018(1)-Direct Plan-Growth Option | 208.24259999999998 | 201.7811 | 6.46 | 3.20 |
HDFC Mutual Fund | HDFC FMP 1246D November 2018(1)-Direct Plan-Quarterly Div Option | 0.1176 | 0.11630000000000001 | 0.00 | 1.12 |
HDFC Mutual Fund | HDFC FMP 1246D November 2018(1)-Dividend Option | 0.0087 | 0.0084 | 0.00 | 3.57 |
HDFC Mutual Fund | HDFC FMP 1246D November 2018(1)-Growth Option | 91.8861 | 89.191 | 2.70 | 3.02 |
HDFC Mutual Fund | HDFC FMP 1246D November 2018(1)-Quarterly Dividend Option | 0.0993 | 0.09820000000000001 | 0.00 | 1.12 |
HDFC Mutual Fund | HDFC FMP 1260D October 2018(1)-Direct Plan-Growth Option | 23.961799999999997 | 23.2208 | 0.74 | 3.19 |
HDFC Mutual Fund | HDFC FMP 1260D October 2018(1)-Direct Plan-Quarterly Div Option | 0.0209 | 0.0207 | 0.00 | 0.97 |
HDFC Mutual Fund | HDFC FMP 1260D October 2018(1)-Growth Option | 30.9897 | 30.0501 | 0.94 | 3.13 |
HDFC Mutual Fund | HDFC FMP 1261D October 2018(1)-Direct Plan-Dividend Option | 0.047400000000000005 | 0.045899999999999996 | 0.00 | 3.27 |
HDFC Mutual Fund | HDFC FMP 1261D October 2018(1)-Direct Plan-Growth Option | 136.8493 | 132.6538 | 4.20 | 3.16 |
HDFC Mutual Fund | HDFC FMP 1261D October 2018(1)-Direct Plan-Quarterly Div Option | 0.005 | 0.0049 | 0.00 | 2.04 |
HDFC Mutual Fund | HDFC FMP 1261D October 2018(1)-Growth Option | 63.5278 | 61.618599999999994 | 1.91 | 3.10 |
HDFC Mutual Fund | HDFC FMP 1265D October 2018(1)-Direct Plan-Dividend Option | 0.0894 | 0.0866 | 0.00 | 3.23 |
HDFC Mutual Fund | HDFC FMP 1265D October 2018(1)-Direct Plan-Growth Option | 28.5981 | 27.718000000000004 | 0.88 | 3.18 |
HDFC Mutual Fund | HDFC FMP 1265D October 2018(1)-Direct Plan-Quarterly Div Option | 0.0037 | 0.0036 | 0.00 | 2.78 |
HDFC Mutual Fund | HDFC FMP 1265D October 2018(1)-Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
HDFC Mutual Fund | HDFC FMP 1265D October 2018(1)-Growth Option | 114.6326 | 111.3274 | 3.31 | 2.97 |
HDFC Mutual Fund | HDFC FMP 1265D October 2018(1)-Quarterly Dividend Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
HDFC Mutual Fund | HDFC FMP 1274D October 2018(1)-Direct Plan-Dividend Option | 0.1024 | 0.0993 | 0.00 | 3.12 |
HDFC Mutual Fund | HDFC FMP 1274D October 2018(1)-Direct Plan-Growth Option | 176.9495 | 171.4531 | 5.50 | 3.21 |
HDFC Mutual Fund | HDFC FMP 1274D October 2018(1)-Direct Plan-Quarterly Div Option | 0.08470000000000001 | 0.08380000000000001 | 0.00 | 1.07 |
HDFC Mutual Fund | HDFC FMP 1274D October 2018(1)-Dividend Option | 0.0055000000000000005 | 0.0053 | 0.00 | 3.77 |
HDFC Mutual Fund | HDFC FMP 1274D October 2018(1)-Growth Option | 99.3216 | 96.4413 | 2.88 | 2.99 |
HDFC Mutual Fund | HDFC FMP 1274D October 2018(1)-Quarterly Dividend Option | 0.1604 | 0.1586 | 0.00 | 1.13 |
HDFC Mutual Fund | HDFC FMP 1280D October 2018(1)-Direct Plan-Growth Option | 26.5718 | 25.7619 | 0.81 | 3.14 |
HDFC Mutual Fund | HDFC FMP 1280D October 2018(1)-Growth Option | 76.03659999999999 | 73.8849 | 2.15 | 2.91 |
HDFC Mutual Fund | HDFC FMP 1280D October 2018(1)-Quarterly Dividend Option | 0.105 | 0.1039 | 0.00 | 1.06 |
HDFC Mutual Fund | HDFC FMP 1302D September 2016 (1) - Direct Option - Dividend Option | 0.0395 | 0.0387 | 0.00 | 2.07 |
HDFC Mutual Fund | HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 0.0223 | 0.0222 | 0.00 | 0.45 |
HDFC Mutual Fund | HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 252.4402 | 246.83970000000002 | 5.60 | 2.27 |
HDFC Mutual Fund | HDFC FMP 1302D September 2016 (1) - Regular Option - Dividend Option | 0.0275 | 0.0269 | 0.00 | 2.23 |
HDFC Mutual Fund | HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option | 439.2209 | 430.0147 | 9.21 | 2.14 |
HDFC Mutual Fund | HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 0.008100000000000001 | 0.008100000000000001 | -0.00 | 0.00 |
HDFC Mutual Fund | HDFC FMP 1309D September 2016 (1) - Direct Option - Dividend Option | 0.063 | 0.0616 | 0.00 | 2.27 |
HDFC Mutual Fund | HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 44.7943 | 43.796099999999996 | 1.00 | 2.28 |
HDFC Mutual Fund | HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 0.0345 | 0.034300000000000004 | 0.00 | 0.58 |
HDFC Mutual Fund | HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option | 0.0239 | 0.023399999999999997 | 0.00 | 2.14 |
HDFC Mutual Fund | HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option | 983.0266 | 962.2053999999999 | 20.82 | 2.16 |
HDFC Mutual Fund | HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 1.4109 | 1.4059 | 0.01 | 0.36 |
HDFC Mutual Fund | HDFC FMP 1344D October 2018(1)-Direct Plan-Dividend Option | 0.023799999999999998 | 0.0233 | 0.00 | 2.15 |
HDFC Mutual Fund | HDFC FMP 1344D October 2018(1)-Direct Plan-Growth Option | 49.9908 | 48.8554 | 1.14 | 2.32 |
HDFC Mutual Fund | HDFC FMP 1344D October 2018(1)-Direct Plan-Quarterly Div Option | 0.006 | 0.006 | -0.00 | 0.00 |
HDFC Mutual Fund | HDFC FMP 1344D October 2018(1)-Dividend Option | 0.006999999999999999 | 0.0069 | 0.00 | 1.45 |
HDFC Mutual Fund | HDFC FMP 1344D October 2018(1)-Growth Option | 16.1633 | 15.8081 | 0.36 | 2.25 |
HDFC Mutual Fund | HDFC FMP 1344D October 2018(1)-Quarterly Dividend Option | 0.16010000000000002 | 0.1595 | 0.00 | 0.38 |
HDFC Mutual Fund | HDFC FMP 1372D September 2018-Direct Plan-Dividend Option | 0.2132 | 0.20629999999999998 | 0.01 | 3.34 |
HDFC Mutual Fund | HDFC FMP 1372D September 2018-Direct Plan-Growth Option | 76.6005 | 74.14489999999999 | 2.46 | 3.31 |
HDFC Mutual Fund | HDFC FMP 1372D September 2018-Direct Plan-Quarterly Div Option | 0.0105 | 0.0104 | 0.00 | 0.96 |
HDFC Mutual Fund | HDFC FMP 1372D September 2018-Dividend Option | 0.09480000000000001 | 0.0919 | 0.00 | 3.16 |
HDFC Mutual Fund | HDFC FMP 1372D September 2018-Growth Option | 57.1777 | 55.4488 | 1.73 | 3.12 |
HDFC Mutual Fund | HDFC FMP 1381D September 2018(1) - Direct Plan - Dividend Option | 0.17679999999999998 | 0.17120000000000002 | 0.01 | 3.27 |
HDFC Mutual Fund | HDFC FMP 1381D September 2018(1) - Direct Plan - Growth Option | 248.2032 | 240.31669999999997 | 7.89 | 3.28 |
HDFC Mutual Fund | HDFC FMP 1381D September 2018(1) - Direct Plan - Quaterly Dividened Option | 0.0032 | 0.0031 | 0.00 | 3.23 |
HDFC Mutual Fund | HDFC FMP 1381D September 2018(1) - Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
HDFC Mutual Fund | HDFC FMP 1381D September 2018(1) - Growth Option | 86.37620000000001 | 83.8187 | 2.56 | 3.05 |
HDFC Mutual Fund | HDFC FMP 1381D September 2018(1) - Quaterly Dividend Option | 0.0426 | 0.0421 | 0.00 | 1.19 |
HDFC Mutual Fund | HDFC FMP 1430D July 2017 (1) - Direct Option -Dividend Option | 0.1588 | 0.15439999999999998 | 0.00 | 2.85 |
HDFC Mutual Fund | HDFC FMP 1430D July 2017 (1) - Direct Option -Growth Option | 107.3681 | 104.3989 | 2.97 | 2.84 |
HDFC Mutual Fund | HDFC FMP 1430D July 2017 (1) - Direct Option -Quarterly Dividend Option | 0.0362 | 0.036000000000000004 | 0.00 | 0.56 |
HDFC Mutual Fund | HDFC FMP 1430D July 2017 (1) - Regular Option -Dividend Option | 0.0391 | 0.0381 | 0.00 | 2.62 |
HDFC Mutual Fund | HDFC FMP 1430D July 2017 (1) - Regular Option -Growth Option | 13.299000000000001 | 12.9344 | 0.36 | 2.82 |
HDFC Mutual Fund | HDFC FMP 1430D July 2017 (1) - Regular Option -Quarterly Dividend Option | 0.2889 | 0.2874 | 0.00 | 0.52 |
HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1)-Direct option-Dividend Option | 0.034 | 0.0329 | 0.00 | 3.34 |
HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1)-Direct option-Growth Option | 30.5619 | 29.6341 | 0.93 | 3.13 |
HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1)-Direct option-Quarterly Dividend Option | 0.049100000000000005 | 0.048499999999999995 | 0.00 | 1.24 |
HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1)-Regular option-Dividend Option | 0.0208 | 0.020099999999999996 | 0.00 | 3.48 |
HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1)-Regular option-Growth Option | 22.1237 | 21.465500000000002 | 0.66 | 3.07 |
HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1)-Regular option-Quarterly Dividend Option | 0.022799999999999997 | 0.0225 | 0.00 | 1.33 |
HDFC Mutual Fund | HDFC FMP 1487D August 2018(1)-Direct Plan-Dividend Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
HDFC Mutual Fund | HDFC FMP 1487D August 2018(1)-Direct Plan-Growth Option | 361.2468 | 354.9174 | 6.33 | 1.78 |
HDFC Mutual Fund | HDFC FMP 1487D August 2018(1)-Direct Plan-Quarterly Dividend option | 0.077 | 0.077 | -0.00 | 0.00 |
HDFC Mutual Fund | HDFC FMP 1487D August 2018(1)-Dividend Option | 0.0643 | 0.0633 | 0.00 | 1.58 |
HDFC Mutual Fund | HDFC FMP 1487D August 2018(1)-Growth Option | 276.6664 | 272.3298 | 4.34 | 1.59 |
HDFC Mutual Fund | HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend Option | 0.0161 | 0.0159 | 0.00 | 1.26 |
HDFC Mutual Fund | HDFC FMP 1846D August 2013 (1)-Direct Option-Growth Option | 1.5103 | 1.4859 | 0.02 | 1.64 |
HDFC Mutual Fund | HDFC FMP 1846D August 2013 (1)-Regular Option-Dividend Option | 0.079 | 0.07780000000000001 | 0.00 | 1.54 |
HDFC Mutual Fund | HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option | 193.4227 | 190.44619999999998 | 2.98 | 1.56 |
HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Direct Option-Dividend Option | 0.0015 | 0.0014000000000000002 | 0.00 | 7.14 |
HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option | 0.0022 | 0.0021 | 0.00 | 4.76 |
HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Direct Option-Growth Option | 2.3886000000000003 | 2.3043 | 0.08 | 3.66 |
HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Direct Option-Quarterly Dividend Option | 0.0026 | 0.0025 | 0.00 | 4.00 |
HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Regular Option-Dividend Option | 0.0398 | 0.0384 | 0.00 | 3.65 |
HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option | 0.0236 | 0.022799999999999997 | 0.00 | 3.51 |
HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option | 610.1481 | 588.7547 | 21.39 | 3.63 |
HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Regular Option-Quarterly Dividend Option | 5.1305 | 5.0587 | 0.07 | 1.42 |
HDFC Mutual Fund | HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option | 3.2806 | 3.2058 | 0.07 | 2.33 |
HDFC Mutual Fund | HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 0.0177 | 0.0173 | 0.00 | 2.31 |
HDFC Mutual Fund | HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option | 35.333600000000004 | 34.536500000000004 | 0.80 | 2.31 |
HDFC Mutual Fund | HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 0.0084 | 0.008199999999999999 | 0.00 | 2.44 |
HDFC Mutual Fund | HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option | 33.8167 | 33.0445 | 0.77 | 2.34 |
HDFC Mutual Fund | HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option | 0.0943 | 0.0922 | 0.00 | 2.28 |
HDFC Mutual Fund | HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 7.5171 | 7.347300000000001 | 0.17 | 2.31 |
HDFC Mutual Fund | HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 21.8204 | 22.959699999999998 | -1.14 | -4.96 |
HDFC Mutual Fund | HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 286.8311 | 301.8068 | -14.98 | -4.96 |
HDFC Mutual Fund | HDFC Housing Opportunities Fund - IDCW Option | 575.0648 | 605.9186 | -30.85 | -5.09 |
HDFC Mutual Fund | HDFC Housing Opportunities Fund - Growth Option | 2203.8725 | 2322.116 | -118.24 | -5.09 |
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