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AUM in Crores
AMC Fund Name 2022 January   2021 October    Change     Change %   
HDFC Mutual Fund HDFC ARBITRAGE FUND - Growth Option - Direct Plan 1.06 1.05 0.01 0.88
HDFC Mutual Fund HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan 0.05 0.05 -0.00 -0.78
HDFC Mutual Fund HDFC ARBITRAGE FUND - Retail Growth Option 2.68 2.70 -0.02 -0.83
HDFC Mutual Fund HDFC ARBITRAGE FUND - Retail IDCW Option 0.17 0.17 0.00 0.85
HDFC Mutual Fund HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option 1.70 1.76 -0.06 -3.35
HDFC Mutual Fund HDFC ARBITRAGE FUND - Wholesale Growth Option 1,993.08 1,982.08 10.99 0.55
HDFC Mutual Fund HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 4,763.45 5,591.18 -827.73 -14.80
HDFC Mutual Fund HDFC ARBITRAGE FUND - Wholesale IDCW Option 23.47 24.99 -1.51 -6.06
HDFC Mutual Fund HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan 31.28 35.03 -3.75 -10.70
HDFC Mutual Fund HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan 12.64 24.86 -12.22 -49.17
HDFC Mutual Fund HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option 31.23 34.27 -3.05 -8.89
HDFC Mutual Fund HDFC Balanced Advantage Fund - Growth Plan 16,027.37 15,942.07 85.30 0.54
HDFC Mutual Fund HDFC Balanced Advantage Fund - Growth Plan - Direct Plan 3,247.19 3,071.32 175.87 5.73
HDFC Mutual Fund HDFC Balanced Advantage Fund - IDCW Plan 21,586.23 22,101.20 -514.97 -2.33
HDFC Mutual Fund HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan 1,600.49 1,592.09 8.40 0.53
HDFC Mutual Fund HDFC Banking & Financial Services Fund - Growth Option 1,806.77 1,837.34 -30.58 -1.66
HDFC Mutual Fund HDFC Banking & Financial Services Fund - Growth Option - Direct Plan 19.43 20.05 -0.62 -3.09
HDFC Mutual Fund HDFC Banking & Financial Services Fund - IDCW Option 405.47 379.57 25.90 6.82
HDFC Mutual Fund HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan 6.55 1.95 4.59 235.22
HDFC Mutual Fund HDFC Banking and PSU Debt Fund - Growth Option 3,286.11 3,554.96 -268.85 -7.56
HDFC Mutual Fund HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 4,546.47 5,850.01 -1,303.54 -22.28
HDFC Mutual Fund HDFC Banking and PSU Debt Fund - IDCW Option 5.07 6.00 -0.93 -15.45
HDFC Mutual Fund HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan 5.46 6.13 -0.66 -10.83
HDFC Mutual Fund HDFC Banking Exchange Traded Fund - GROWTH 169.98 184.16 -14.18 -7.70
HDFC Mutual Fund HDFC Capital Builder Value Fund - Growth Option - Direct Plan 1,197.40 1,186.44 10.96 0.92
HDFC Mutual Fund HDFC Capital Builder Value Fund - Growth Plan 3,730.43 3,820.13 -89.70 -2.35
HDFC Mutual Fund HDFC Capital Builder Value Fund - IDCW Option - Direct Plan 23.61 23.28 0.33 1.42
HDFC Mutual Fund HDFC Capital Builder Value Fund - IDCW Plan 363.72 391.54 -27.81 -7.10
HDFC Mutual Fund HDFC Childrens Gift Fund - Direct Plan 415.95 410.46 5.50 1.34
HDFC Mutual Fund HDFC Childrens Gift Fund - Growth Plan 4,920.31 4,947.48 -27.17 -0.55
HDFC Mutual Fund HDFC Corporate Bond Fund - Growth Option 12,722.49 13,538.78 -816.29 -6.03
HDFC Mutual Fund HDFC Corporate Bond Fund - Growth Option - Direct Plan 13,269.24 14,996.10 -1,726.87 -11.52
HDFC Mutual Fund HDFC Corporate Bond Fund - IDCW Option 17.10 18.12 -1.01 -5.60
HDFC Mutual Fund HDFC Corporate Bond Fund - IDCW Option - Direct Plan 7.01 7.54 -0.52 -6.94
HDFC Mutual Fund HDFC Corporate Bond Fund - Quarterly IDCW Option 56.43 59.56 -3.13 -5.25
HDFC Mutual Fund HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan 26.77 42.91 -16.14 -37.62
HDFC Mutual Fund HDFC Credit Risk Debt Fund - Growth Option 6,113.12 6,073.77 39.34 0.65
HDFC Mutual Fund HDFC Credit Risk Debt Fund - Growth Option - Direct Plan 2,808.32 2,707.74 100.59 3.71
HDFC Mutual Fund HDFC Credit Risk Debt Fund - IDCW Option 15.83 15.87 -0.04 -0.28
HDFC Mutual Fund HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan 2.57 2.68 -0.11 -4.02
HDFC Mutual Fund HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan 7.01 7.09 -0.08 -1.16
HDFC Mutual Fund HDFC Credit Risk Debt Fund - Quarterly IDCW Option 42.67 48.19 -5.52 -11.46
HDFC Mutual Fund HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option 394.83 343.27 51.55 15.02
HDFC Mutual Fund HDFC Developed World Indexes Fund of Funds - Growth Option 773.01 793.76 -20.76 -2.61
HDFC Mutual Fund HDFC Dividend Yield Fund - Growth Option Direct Plan 389.43 360.45 28.98 8.04
HDFC Mutual Fund HDFC Dividend Yield Fund - Growth Plan 2,364.97 2,361.39 3.58 0.15
HDFC Mutual Fund HDFC Dividend Yield Fund - IDCW Option Direct Plan 13.23 12.61 0.62 4.88
HDFC Mutual Fund HDFC Dividend Yield Fund - IDCW Plan 61.68 65.97 -4.29 -6.50
HDFC Mutual Fund HDFC Dynamic Debt Fund - Growth Option 400.36 372.77 27.59 7.40
HDFC Mutual Fund HDFC Dynamic Debt Fund - Growth Option - Direct Plan 181.76 242.69 -60.93 -25.10
HDFC Mutual Fund HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan 0.40 0.40 0.00 1.01
HDFC Mutual Fund HDFC Dynamic Debt Fund - Half Yearly IDCW Option 1.39 1.43 -0.04 -2.74
HDFC Mutual Fund HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan 0.21 0.18 0.03 14.31
HDFC Mutual Fund HDFC Dynamic Debt Fund - Normal IDCW Option 1.65 1.75 -0.10 -5.87
HDFC Mutual Fund HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan 0.88 0.88 -0.00 -0.31
HDFC Mutual Fund HDFC Dynamic Debt Fund - Quarterly IDCW Option 9.08 9.33 -0.25 -2.71
HDFC Mutual Fund HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan 0.30 0.30 0.01 2.06
HDFC Mutual Fund HDFC Dynamic Debt Fund - Yearly IDCW Option 0.74 0.78 -0.05 -5.94
HDFC Mutual Fund HDFC Equity Savings Fund - Growth Option - Direct Plan 454.02 431.19 22.84 5.30
HDFC Mutual Fund HDFC Equity Savings Fund - GROWTH PLAN 1,923.78 1,905.81 17.96 0.94
HDFC Mutual Fund HDFC Equity Savings Fund - IDCW Option - Direct Plan 19.68 19.75 -0.07 -0.37
HDFC Mutual Fund HDFC Equity Savings Fund - IDCW PLAN 143.49 154.82 -11.32 -7.31
HDFC Mutual Fund HDFC Flexi Cap Fund - Growth Option - Direct Plan 7,633.34 7,803.73 -170.39 -2.18
HDFC Mutual Fund HDFC Flexi Cap Fund - Growth Plan 18,113.44 17,885.23 228.21 1.28
HDFC Mutual Fund HDFC Flexi Cap Fund - IDCW Option - Direct Plan 121.56 120.10 1.46 1.21
HDFC Mutual Fund HDFC Flexi Cap Fund - IDCW Plan 1,230.61 1,290.80 -60.19 -4.66
HDFC Mutual Fund HDFC Floating Rate Debt Fund - Daily IDCW Option 67.86 76.26 -8.40 -11.02
HDFC Mutual Fund HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW 75.77 95.55 -19.78 -20.70
HDFC Mutual Fund HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 19,294.74 20,799.42 -1,504.69 -7.23
HDFC Mutual Fund HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW 6.76 3.19 3.57 111.82
HDFC Mutual Fund HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW 24.90 21.29 3.60 16.91
HDFC Mutual Fund HDFC Floating Rate Debt Fund - Growth Option 2,301.52 3,392.70 -1,091.18 -32.16
HDFC Mutual Fund HDFC Floating Rate Debt Fund - Monthly IDCW Option 16.40 15.63 0.76 4.88
HDFC Mutual Fund HDFC Floating Rate Debt Fund - Weekly IDCW Option 20.78 31.49 -10.72 -34.03
HDFC Mutual Fund HDFC Focused 30 Fund - Growth Option - Direct Plan 82.55 70.92 11.63 16.39
HDFC Mutual Fund HDFC Focused 30 Fund - GROWTH PLAN 919.45 782.61 136.83 17.48
HDFC Mutual Fund HDFC Focused 30 Fund - IDCW Option - Direct Plan 3.89 3.83 0.06 1.59
HDFC Mutual Fund HDFC Focused 30 Fund - IDCW PLAN 70.92 75.20 -4.28 -5.69
HDFC Mutual Fund HDFC Gilt Fund - Growth Option - Direct Plan 767.83 780.36 -12.54 -1.61
HDFC Mutual Fund HDFC Gilt Fund - Growth Plan 746.05 761.25 -15.20 -2.00
HDFC Mutual Fund HDFC Gilt Fund - IDCW Option - Direct Plan 2.41 2.95 -0.55 -18.57
HDFC Mutual Fund HDFC Gilt Fund - IDCW Plan 4.44 4.45 -0.01 -0.26
HDFC Mutual Fund HDFC Gold Exchange Traded Fund. - Growth Option 3,024.89 2,823.27 201.62 7.14
HDFC Mutual Fund HDFC Housing Opportunities Fund- Growth Option 989.93 1,125.15 -135.23 -12.02
HDFC Mutual Fund HDFC Housing Opportunities Fund- Growth Option - Direct Plan 143.44 151.77 -8.33 -5.49
HDFC Mutual Fund HDFC Housing Opportunities Fund- IDCW Option 194.79 239.82 -45.03 -18.78
HDFC Mutual Fund HDFC Housing Opportunities Fund- IDCW Option - Direct Plan 9.52 10.29 -0.76 -7.42
HDFC Mutual Fund HDFC Hybrid Debt Fund - Growth Option - Direct Plan 276.18 260.98 15.20 5.82
HDFC Mutual Fund HDFC Hybrid Debt Fund - Growth Plan 2,021.56 2,009.98 11.58 0.58
HDFC Mutual Fund HDFC Hybrid Debt Fund - IDCW Monthly 186.33 198.24 -11.91 -6.01
HDFC Mutual Fund HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan 17.96 18.00 -0.04 -0.23
HDFC Mutual Fund HDFC Hybrid Debt Fund - IDCW Quarterly 175.62 184.48 -8.86 -4.80
HDFC Mutual Fund HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan 9.03 8.88 0.15 1.65
HDFC Mutual Fund HDFC Hybrid Equity Fund - Growth Option - Direct Plan 3,659.25 3,666.47 -7.22 -0.20
HDFC Mutual Fund HDFC Hybrid Equity Fund - Growth Plan 13,278.46 13,617.94 -339.48 -2.49
HDFC Mutual Fund HDFC Hybrid Equity Fund - IDCW Option - Direct Plan 181.95 192.05 -10.10 -5.26
HDFC Mutual Fund HDFC Hybrid Equity Fund - IDCW Plan 1,310.56 1,406.27 -95.71 -6.81
HDFC Mutual Fund HDFC Income Fund - Growth Option 423.96 452.08 -28.12 -6.22
HDFC Mutual Fund HDFC Income Fund - Growth Option - Direct Plan 173.58 240.77 -67.19 -27.90
HDFC Mutual Fund HDFC Income Fund - Normal IDCW - Direct Plan 0.44 0.42 0.03 6.39
HDFC Mutual Fund HDFC Income Fund - Normal IDCW Option 3.06 3.99 -0.93 -23.36
HDFC Mutual Fund HDFC Income Fund - Quarterly IDCW Option 34.06 35.43 -1.37 -3.88
HDFC Mutual Fund HDFC Income Fund - Quarterly IDCW- Direct Plan 4.03 4.03 0.00 0.01
HDFC Mutual Fund HDFC Index Fund-NIFTY 50 Plan - Direct Plan 3,317.17 2,862.54 454.62 15.88
HDFC Mutual Fund HDFC Index Fund-NIFTY 50 Plan - Growth Plan 1,528.82 1,347.52 181.30 13.45
HDFC Mutual Fund HDFC Index Fund-Sensex Plan - Direct Plan 2,243.65 2,027.69 215.97 10.65
HDFC Mutual Fund HDFC Index Fund-Sensex Plan - Growth Plan 810.26 768.54 41.72 5.43
HDFC Mutual Fund HDFC Infrastructure Fund - Growth Option - Direct Plan 100.82 102.68 -1.86 -1.81
HDFC Mutual Fund HDFC Infrastructure Fund - Growth Plan 438.93 451.76 -12.83 -2.84
HDFC Mutual Fund HDFC Infrastructure Fund - IDCW Option - Direct Plan 4.28 4.92 -0.64 -13.00
HDFC Mutual Fund HDFC Infrastructure Fund - IDCW Plan 46.20 49.40 -3.20 -6.47
HDFC Mutual Fund HDFC Large and Mid Cap Fund - Growth Option 4,275.14 3,147.40 1,127.74 35.83
HDFC Mutual Fund HDFC Large and Mid Cap Fund - Growth Option - Direct Plan 685.57 390.94 294.63 75.36
HDFC Mutual Fund HDFC Large and Mid Cap Fund - IDCW Option 264.05 24.49 239.56 978.38
HDFC Mutual Fund HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan 25.16 4.32 20.84 482.48
HDFC Mutual Fund HDFC Liquid Fund - Growth Option - Direct Plan 39,074.20 38,019.35 1,054.85 2.77
HDFC Mutual Fund HDFC Liquid Fund - Growth Plan 12,205.29 12,679.23 -473.94 -3.74
HDFC Mutual Fund HDFC Liquid Fund - IDCW Daily 546.84 646.67 -99.84 -15.44
HDFC Mutual Fund HDFC Liquid Fund - IDCW Daily - Direct Plan 1,072.21 1,067.42 4.79 0.45
HDFC Mutual Fund HDFC Liquid Fund - IDCW Monthly 60.68 61.00 -0.32 -0.52
HDFC Mutual Fund HDFC Liquid Fund - IDCW Monthly - Direct Plan 31.66 33.42 -1.76 -5.27
HDFC Mutual Fund HDFC Liquid Fund - IDCW Plan Weekly 71.38 93.50 -22.13 -23.66
HDFC Mutual Fund HDFC Liquid Fund - IDCW Weekly - Direct Plan 37.34 48.20 -10.86 -22.52
HDFC Mutual Fund HDFC Long Term Advantage Plan - Growth Option - Direct Plan 13.27 93.20 -79.92 -85.76
HDFC Mutual Fund HDFC Long Term Advantage Plan - Growth Plan 138.22 972.08 -833.86 -85.78
HDFC Mutual Fund HDFC Long Term Advantage Plan - IDCW Option - Direct Plan 2.37 16.80 -14.43 -85.89
HDFC Mutual Fund HDFC Long Term Advantage Plan - IDCW Plan 39.78 281.19 -241.42 -85.85
HDFC Mutual Fund HDFC Low DurationFund - Daily IDCW 337.48 330.47 7.01 2.12
HDFC Mutual Fund HDFC Low DurationFund - Direct Plan - Daily IDCW 76.41 80.73 -4.32 -5.35
HDFC Mutual Fund HDFC Low DurationFund - Direct Plan - Growth 9,156.79 10,685.54 -1,528.75 -14.31
HDFC Mutual Fund HDFC Low DurationFund - Direct Plan - Monthly IDCW 27.84 26.88 0.96 3.55
HDFC Mutual Fund HDFC Low DurationFund - Direct Plan - Weekly IDCW 21.57 24.95 -3.37 -13.53
HDFC Mutual Fund HDFC Low DurationFund - Growth 8,970.53 9,969.00 -998.47 -10.02
HDFC Mutual Fund HDFC Low DurationFund - Monthly IDCW 53.76 61.89 -8.14 -13.15
HDFC Mutual Fund HDFC Low DurationFund - Weekly IDCW 155.86 191.53 -35.67 -18.62
HDFC Mutual Fund HDFC Medium Term Debt Fund - Fornightly IDCW Option 12.45 12.65 -0.20 -1.56
HDFC Mutual Fund HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan 3.18 3.79 -0.61 -16.06
HDFC Mutual Fund HDFC Medium Term Debt Fund - Growth Option 2,560.70 2,649.93 -89.23 -3.37
HDFC Mutual Fund HDFC Medium Term Debt Fund - Growth Option - Direct Plan 1,586.59 1,542.93 43.66 2.83
HDFC Mutual Fund HDFC Medium Term Debt Fund - IDCW Option 1.15 1.30 -0.16 -12.14
HDFC Mutual Fund HDFC Medium Term Debt Fund - IDCW Option - Direct Plan 7.38 7.50 -0.12 -1.57
HDFC Mutual Fund HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan 5,335.08 5,378.62 -43.54 -0.81
HDFC Mutual Fund HDFC Mid-Cap Opportunities Fund - Growth Plan 24,909.40 25,501.45 -592.05 -2.32
HDFC Mutual Fund HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan 98.54 103.46 -4.91 -4.75
HDFC Mutual Fund HDFC Mid-Cap Opportunities Fund - IDCW Plan 779.44 854.89 -75.45 -8.83
HDFC Mutual Fund HDFC Money Market Fund - Daily IDCW Option 154.84 168.34 -13.50 -8.02
HDFC Mutual Fund HDFC Money Market Fund - Daily IDCW Option - Direct Plan 39.20 56.16 -16.95 -30.19
HDFC Mutual Fund HDFC Money Market Fund - Growth Option 3,777.52 3,671.26 106.26 2.89
HDFC Mutual Fund HDFC Money Market Fund - Growth Option - Direct Plan 9,892.64 11,572.19 -1,679.55 -14.51
HDFC Mutual Fund HDFC Money Market Fund - Weekly IDCW Option 31.54 36.63 -5.09 -13.90
HDFC Mutual Fund HDFC Money Market Fund - Weekly IDCW Option -Direct Plan 15.26 36.67 -21.41 -58.39
HDFC Mutual Fund HDFC Multi Cap Fund - Growth Option 4,117.28 893.43 3,223.86 360.84
HDFC Mutual Fund HDFC Multi Cap Fund - Growth Option - Direct Plan 406.73 81.07 325.66 401.69
HDFC Mutual Fund HDFC Multi Cap Fund - IDCW Option 23.98 5.12 18.86 368.63
HDFC Mutual Fund HDFC Multi Cap Fund - IDCW Option - Direct Plan 7.67 0.98 6.69 680.16
HDFC Mutual Fund HDFC Multi-Asset Fund - Growth Option 1,302.72 1,166.46 136.27 11.68
HDFC Mutual Fund HDFC Multi-Asset Fund - Growth Option - Direct Plan 124.59 111.82 12.78 11.43
HDFC Mutual Fund HDFC Multi-Asset Fund - IDCW Option 18.92 20.25 -1.32 -6.53
HDFC Mutual Fund HDFC Multi-Asset Fund - IDCW Option - Direct Plan 1.14 1.10 0.03 2.94
HDFC Mutual Fund HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option 16.62 0.00 0.00 0.00
HDFC Mutual Fund HDFC Nifty 100 Equal Weight Index Fund - Growth Option 16.11 0.00 0.00 0.00
HDFC Mutual Fund HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option 13.33 0.00 0.00 0.00
HDFC Mutual Fund HDFC NIFTY 100 Index Fund - Growth Option 14.70 0.00 0.00 0.00
HDFC Mutual Fund HDFC NIFTY 50 Exchange Traded Fund - Growth Plan 1,282.30 1,157.57 124.73 10.77
HDFC Mutual Fund HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option 131.93 77.65 54.28 69.91
HDFC Mutual Fund HDFC NIFTY Next 50 Index Fund - Growth Option 178.19 116.14 62.05 53.43
HDFC Mutual Fund HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option 229.80 220.78 9.02 4.08
HDFC Mutual Fund HDFC NIFTY50 Equal weight Index Fund - Growth Option 230.95 205.13 25.82 12.59
HDFC Mutual Fund HDFC Overnight Fund - Daily IDCW Option - Direct Plan 44.57 54.57 -10.00 -18.33
HDFC Mutual Fund HDFC Overnight Fund - Growth Option 3,779.26 4,012.43 -233.17 -5.81
HDFC Mutual Fund HDFC Overnight Fund - Growth Option - Direct Plan 11,629.58 13,650.69 -2,021.11 -14.81
HDFC Mutual Fund HDFC Overnight Fund - IDCW Option (Daily) 39.41 49.53 -10.12 -20.43
HDFC Mutual Fund HDFC Retirement Savings Fund - Equity Plan - Growth Option 1,816.42 1,783.17 33.25 1.86
HDFC Mutual Fund HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan 229.77 213.38 16.39 7.68
HDFC Mutual Fund HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 126.98 124.22 2.77 2.23
HDFC Mutual Fund HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan 24.07 21.94 2.13 9.70
HDFC Mutual Fund HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 689.06 670.85 18.21 2.71
HDFC Mutual Fund HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 95.13 91.66 3.46 3.78
HDFC Mutual Fund HDFC Sensex Exchange Traded Fund - Growth Plan 145.87 119.91 25.96 21.65
HDFC Mutual Fund HDFC Short TermDebt Fund - Fortnightly IDCW - Direct Plan 14.11 17.69 -3.58 -20.26
HDFC Mutual Fund HDFC Short TermDebt Fund - Fortnightly IDCW Option 19.57 24.28 -4.71 -19.40
HDFC Mutual Fund HDFC Short TermDebt Fund - Growth Option 6,056.77 6,572.60 -515.83 -7.85
HDFC Mutual Fund HDFC Short TermDebt Fund - Growth Option - Direct Plan 10,406.58 12,431.95 -2,025.37 -16.29
HDFC Mutual Fund HDFC Short TermDebt Fund - Normal IDCW - Direct Plan 9.08 145.18 -136.10 -93.74
HDFC Mutual Fund HDFC Short TermDebt Fund - Normal IDCW Option 12.62 13.92 -1.30 -9.32
HDFC Mutual Fund HDFC Small Cap Fund - Growth Option 8,634.87 8,800.29 -165.42 -1.88
HDFC Mutual Fund HDFC Small Cap Fund - Growth Option - Direct Plan 4,244.20 4,333.55 -89.35 -2.06
HDFC Mutual Fund HDFC Small Cap Fund - IDCW Option 194.21 220.69 -26.48 -12.00
HDFC Mutual Fund HDFC Small Cap Fund - IDCW Option - Direct Plan 46.08 48.80 -2.72 -5.56
HDFC Mutual Fund HDFC Taxsaver - Growth Option - Direct Plan 816.82 814.66 2.16 0.27
HDFC Mutual Fund HDFC Taxsaver - Growth Plan 7,004.91 7,216.35 -211.44 -2.93
HDFC Mutual Fund HDFC Taxsaver - IDCW Option - Direct Plan 165.53 174.27 -8.74 -5.01
HDFC Mutual Fund HDFC Taxsaver - IDCW Plan 1,177.37 1,263.53 -86.15 -6.82
HDFC Mutual Fund HDFC Top 100 Fund - Growth Option - Direct Plan 4,202.75 4,217.43 -14.67 -0.35
HDFC Mutual Fund HDFC Top 100 Fund - Growth Option - Regular Plan 15,401.98 15,752.83 -350.84 -2.23
HDFC Mutual Fund HDFC Top 100 Fund - IDCW Option - Direct Plan 143.09 148.54 -5.45 -3.67
HDFC Mutual Fund HDFC Top 100 Fund - IDCW Option - Regular Plan 1,294.73 1,392.22 -97.49 -7.00
HDFC Mutual Fund HDFC Ultra Short Term Fund - Daily IDCW Option 69.56 76.77 -7.20 -9.38
HDFC Mutual Fund HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option 64.44 81.72 -17.28 -21.15
HDFC Mutual Fund HDFC Ultra Short Term Fund - Direct Plan-Growth Option 8,278.48 9,615.48 -1,336.99 -13.90
HDFC Mutual Fund HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option 3.82 7.31 -3.49 -47.73
HDFC Mutual Fund HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option 6.93 9.12 -2.19 -24.06
HDFC Mutual Fund HDFC Ultra Short Term Fund - Growth Option 5,244.57 5,583.99 -339.42 -6.08
HDFC Mutual Fund HDFC Ultra Short Term Fund - Monthly IDCW Option 9.17 9.73 -0.56 -5.71
HDFC Mutual Fund HDFC Ultra Short Term Fund - Weekly IDCW Option 6.26 7.53 -1.28 -16.97
HDFC Mutual Fund HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option 30.59 142.12 -111.53 -78.48
HDFC Mutual Fund HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan 15.73 73.02 -57.29 -78.45
HDFC Mutual Fund HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option 6.02 27.96 -21.94 -78.48
HDFC Mutual Fund HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan 0.35 1.62 -1.27 -78.46
HDFC Mutual Fund HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option 7.89 53.83 -45.94 -85.34
HDFC Mutual Fund HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan 1.43 9.73 -8.31 -85.34
HDFC Mutual Fund HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option 3.31 22.62 -19.31 -85.35
HDFC Mutual Fund HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan 0.45 3.08 -2.63 -85.34
HDFC Mutual Fund HDFC FMP 1100D April 2019 (1) - Growth Option 33.49 33.17 0.32 0.96
HDFC Mutual Fund HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan 16.37 16.21 0.16 0.96
HDFC Mutual Fund HDFC FMP 1100D April 2019 (1) - IDCW Option 0.05 0.05 0.00 0.84
HDFC Mutual Fund HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan 0.00 0.00 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option 0.04 0.04 -0.00 -0.72
HDFC Mutual Fund HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan 0.00 0.00 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1118D March 2019 (1) - Growth Option 99.82 98.90 0.92 0.93
HDFC Mutual Fund HDFC FMP 1118D March 2019 (1) - Growth Option - Direct Plan 191.86 190.08 1.77 0.93
HDFC Mutual Fund HDFC FMP 1118D March 2019 (1) - IDCW Option 0.06 0.06 0.00 0.94
HDFC Mutual Fund HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan 0.10 0.10 0.00 0.92
HDFC Mutual Fund HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option 0.03 0.03 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1120D March 2019 (1) - Growth Option 39.28 38.92 0.36 0.93
HDFC Mutual Fund HDFC FMP 1120D March 2019 (1) - Growth Option - Direct Plan 142.03 140.71 1.31 0.93
HDFC Mutual Fund HDFC FMP 1120D March 2019 (1) - IDCW Option 0.01 0.01 0.00 0.78
HDFC Mutual Fund HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan 0.01 0.01 0.00 1.05
HDFC Mutual Fund HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option 0.04 0.04 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan 0.01 0.01 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1126D March 2019 (1) - Growth Option 57.44 56.89 0.55 0.97
HDFC Mutual Fund HDFC FMP 1126D March 2019 (1) - Growth Option - Direct Plan 367.40 363.87 3.53 0.97
HDFC Mutual Fund HDFC FMP 1126D March 2019 (1) - IDCW Option 0.33 0.32 0.00 0.96
HDFC Mutual Fund HDFC FMP 1126D March 2019 (1) - IDCW Option - Direct Plan 0.02 0.02 0.00 0.63
HDFC Mutual Fund HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option 0.04 0.04 -0.00 -0.74
HDFC Mutual Fund HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan 0.01 0.01 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1127D March 2019 (1) - Growth Option 36.29 35.96 0.33 0.93
HDFC Mutual Fund HDFC FMP 1127D March 2019 (1) - Growth Option - Direct Plan 27.29 27.04 0.25 0.93
HDFC Mutual Fund HDFC FMP 1127D March 2019 (1) - IDCW Option 0.29 0.29 0.00 0.91
HDFC Mutual Fund HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan 0.02 0.02 0.00 0.54
HDFC Mutual Fund HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option 0.03 0.03 -0.00 -0.33
HDFC Mutual Fund HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan 0.00 0.00 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1133D February 2019 (1) - Growth Option 55.43 54.90 0.53 0.96
HDFC Mutual Fund HDFC FMP 1133D February 2019 (1) - Growth Option - Direct Plan 240.00 237.71 2.29 0.96
HDFC Mutual Fund HDFC FMP 1133D February 2019 (1) - IDCW Option 0.24 0.24 0.00 0.96
HDFC Mutual Fund HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan 0.05 0.05 0.00 0.95
HDFC Mutual Fund HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option 0.12 0.12 -0.00 -0.83
HDFC Mutual Fund HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan 0.00 0.00 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1146D February 2019 (1) - Growth Option 26.79 26.53 0.26 0.97
HDFC Mutual Fund HDFC FMP 1146D February 2019 (1) - Growth Option - Direct Plan 21.50 21.30 0.21 0.98
HDFC Mutual Fund HDFC FMP 1146D February 2019 (1) - IDCW Option 0.06 0.06 0.00 0.99
HDFC Mutual Fund HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan 0.03 0.03 0.00 0.68
HDFC Mutual Fund HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option 0.05 0.06 -0.00 -0.91
HDFC Mutual Fund HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan 0.01 0.01 -0.00 -0.95
HDFC Mutual Fund HDFC FMP 1154D February 2019 (1) - Growth Option 29.11 28.84 0.28 0.96
HDFC Mutual Fund HDFC FMP 1154D February 2019 (1) - Growth Option - Direct Plan 53.10 52.60 0.51 0.96
HDFC Mutual Fund HDFC FMP 1154D February 2019 (1) - IDCW Option 1.61 1.59 0.02 0.96
HDFC Mutual Fund HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan 0.03 0.03 0.00 0.73
HDFC Mutual Fund HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option 0.04 0.04 -0.00 -1.01
HDFC Mutual Fund HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan 0.06 0.06 -0.00 -0.93
HDFC Mutual Fund HDFC FMP 1162D March 2022 - Growth Option 2.18 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1162D March 2022 - Growth Option - Direct Plan 3.01 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1162D March 2022 - IDCW Option 0.00 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan 0.01 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1162D March 2022 - Quarterly Dividend Option 0.01 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan 0.01 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1168D January 2019 (1) - Growth Option 26.49 26.24 0.26 0.98
HDFC Mutual Fund HDFC FMP 1168D January 2019 (1) - Growth Option - Direct Plan 17.42 17.25 0.17 0.98
HDFC Mutual Fund HDFC FMP 1168D January 2019 (1) - IDCW Option 0.15 0.15 0.00 1.00
HDFC Mutual Fund HDFC FMP 1168D January 2019 (1) - IDCW Option - Direct Plan 0.07 0.07 0.00 1.10
HDFC Mutual Fund HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option 0.11 0.11 -0.00 -0.97
HDFC Mutual Fund HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan 0.06 0.06 -0.00 -1.04
HDFC Mutual Fund HDFC FMP 1175D January 2019 (1) - Growth Option 38.52 38.14 0.37 0.98
HDFC Mutual Fund HDFC FMP 1175D January 2019 (1) - Growth Option - Direct Plan 17.36 17.19 0.17 0.98
HDFC Mutual Fund HDFC FMP 1175D January 2019 (1) - IDCW Option 0.34 0.34 0.00 0.97
HDFC Mutual Fund HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan 0.09 0.09 0.00 0.91
HDFC Mutual Fund HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option 0.03 0.03 -0.00 -0.73
HDFC Mutual Fund HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan 0.02 0.02 -0.00 -0.96
HDFC Mutual Fund HDFC FMP 1182D January 2019 (1) - Growth Option 31.95 31.64 0.31 0.98
HDFC Mutual Fund HDFC FMP 1182D January 2019 (1) - Growth Option - Direct Plan 132.22 130.93 1.29 0.98
HDFC Mutual Fund HDFC FMP 1182D January 2019 (1) - IDCW Option 0.00 0.00 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option 0.00 0.00 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option - Direct Plan 0.01 0.01 -0.00 -1.32
HDFC Mutual Fund HDFC FMP 1190D January 2019 (1) - Growth Option 31.18 30.88 0.30 0.98
HDFC Mutual Fund HDFC FMP 1190D January 2019 (1) - Growth Option - Direct Plan 62.60 61.99 0.61 0.98
HDFC Mutual Fund HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan 0.03 0.03 0.00 0.79
HDFC Mutual Fund HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option 0.01 0.01 -0.00 -0.93
HDFC Mutual Fund HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan 0.00 0.00 -0.00 -2.78
HDFC Mutual Fund HDFC FMP 1196D December 2018 (1) - Growth Option 9.38 9.29 0.09 0.97
HDFC Mutual Fund HDFC FMP 1196D December 2018 (1) - Growth Option - Direct Plan 20.37 20.17 0.20 0.97
HDFC Mutual Fund HDFC FMP 1196D December 2018 (1) - IDCW Option 0.03 0.03 0.00 0.94
HDFC Mutual Fund HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan 0.05 0.05 0.00 0.97
HDFC Mutual Fund HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option 0.01 0.01 -0.00 -1.79
HDFC Mutual Fund HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan 0.01 0.01 -0.00 -0.68
HDFC Mutual Fund HDFC FMP 1203D December 2018 (1) - Growth Option 37.60 37.23 0.36 0.98
HDFC Mutual Fund HDFC FMP 1203D December 2018 (1) - Growth Option - Direct Plan 36.47 36.12 0.36 0.98
HDFC Mutual Fund HDFC FMP 1203D December 2018 (1) - IDCW Option 0.03 0.03 0.00 0.97
HDFC Mutual Fund HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option 0.03 0.03 -0.00 -0.77
HDFC Mutual Fund HDFC FMP 1211D December 2018 (1) - Growth Option 21.95 21.74 0.21 0.96
HDFC Mutual Fund HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan 5.88 5.83 0.06 0.97
HDFC Mutual Fund HDFC FMP 1218D December 2018 (1) - Growth Option 28.89 28.61 0.28 0.97
HDFC Mutual Fund HDFC FMP 1218D December 2018 (1) - Growth Option - Direct Plan 26.70 26.44 0.26 0.97
HDFC Mutual Fund HDFC FMP 1218D December 2018 (1) - IDCW Option 0.00 0.00 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan 0.00 0.00 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option 0.04 0.04 -0.00 -0.82
HDFC Mutual Fund HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option 33.50 33.19 0.31 0.95
HDFC Mutual Fund HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan 113.01 111.94 1.07 0.95
HDFC Mutual Fund HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option 0.01 0.01 0.00 1.59
HDFC Mutual Fund HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option - Direct Plan 0.01 0.01 0.00 0.78
HDFC Mutual Fund HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option 0.05 0.05 -0.00 -0.98
HDFC Mutual Fund HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option 13.27 13.15 0.13 0.96
HDFC Mutual Fund HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan 624.59 618.62 5.96 0.96
HDFC Mutual Fund HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option 0.00 0.00 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 0.00 0.00 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option 109.15 108.11 1.04 0.96
HDFC Mutual Fund HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option - Direct Plan 247.94 245.57 2.37 0.97
HDFC Mutual Fund HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option 0.01 0.01 0.00 0.98
HDFC Mutual Fund HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan 0.00 0.00 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option 0.10 0.10 -0.00 -1.02
HDFC Mutual Fund HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan 0.11 0.12 -0.00 -1.04
HDFC Mutual Fund HDFC FMP 1260D October 2018 (1) - Growth Option 36.59 36.27 0.32 0.89
HDFC Mutual Fund HDFC FMP 1260D October 2018 (1) - Growth Option - Direct Plan 28.47 28.20 0.27 0.96
HDFC Mutual Fund HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan 0.02 0.02 -0.00 -0.98
HDFC Mutual Fund HDFC FMP 1261D October 2018 (1) - Growth Option 74.59 73.93 0.65 0.88
HDFC Mutual Fund HDFC FMP 1261D October 2018 (1) - Growth Option - Direct Plan 161.68 160.16 1.51 0.94
HDFC Mutual Fund HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan 0.06 0.06 0.00 1.08
HDFC Mutual Fund HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan 0.00 0.00 -0.00 -2.04
HDFC Mutual Fund HDFC FMP 1265D October 2018 (1) - Growth Option 135.90 134.62 1.29 0.96
HDFC Mutual Fund HDFC FMP 1265D October 2018 (1) - Growth Option - Direct Plan 34.04 33.72 0.32 0.96
HDFC Mutual Fund HDFC FMP 1265D October 2018 (1) - IDCW Option 0.00 0.00 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan 0.11 0.11 0.00 0.95
HDFC Mutual Fund HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option 0.00 0.00 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan 0.00 0.00 -0.00 -2.78
HDFC Mutual Fund HDFC FMP 1274D October 2018 (1) - Growth Option 117.71 116.61 1.10 0.94
HDFC Mutual Fund HDFC FMP 1274D October 2018 (1) - Growth Option - Direct Plan 210.11 208.14 1.97 0.95
HDFC Mutual Fund HDFC FMP 1274D October 2018 (1) - IDCW Option 0.01 0.01 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan 0.12 0.12 0.00 0.91
HDFC Mutual Fund HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option 0.16 0.16 -0.00 -1.08
HDFC Mutual Fund HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan 0.08 0.08 -0.00 -1.08
HDFC Mutual Fund HDFC FMP 1280D October 2018 (1) - Growth Option 90.21 89.36 0.85 0.95
HDFC Mutual Fund HDFC FMP 1280D October 2018 (1) - Growth Option - Direct Plan 31.58 31.28 0.30 0.96
HDFC Mutual Fund HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option 0.10 0.10 -0.00 -0.97
HDFC Mutual Fund HDFC FMP 1344D October 2018 (1) - Growth Option 19.71 19.51 0.20 1.00
HDFC Mutual Fund HDFC FMP 1344D October 2018 (1) - Growth Option - Direct Plan 61.41 60.76 0.65 1.08
HDFC Mutual Fund HDFC FMP 1344D October 2018 (1) - IDCW Option 0.01 0.01 0.00 1.18
HDFC Mutual Fund HDFC FMP 1344D October 2018 (1) - IDCW Option - Direct Plan 0.03 0.03 0.00 1.03
HDFC Mutual Fund HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option 0.16 0.16 -0.00 -0.87
HDFC Mutual Fund HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan 0.01 0.01 -0.00 -1.64
HDFC Mutual Fund HDFC FMP 1372D September 2018 (1) - Growth Option 67.87 67.22 0.65 0.97
HDFC Mutual Fund HDFC FMP 1372D September 2018 (1) - Growth Option - Direct Plan 91.05 90.18 0.88 0.97
HDFC Mutual Fund HDFC FMP 1372D September 2018 (1) - IDCW Option 0.11 0.11 0.00 0.99
HDFC Mutual Fund HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan 0.25 0.25 0.00 1.00
HDFC Mutual Fund HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan 0.01 0.01 -0.00 -0.96
HDFC Mutual Fund HDFC FMP 1381D September 2018 (1) - Growth Option 103.52 102.48 1.04 1.01
HDFC Mutual Fund HDFC FMP 1381D September 2018 (1) - Growth Option - Direct Plan 295.80 292.81 2.99 1.02
HDFC Mutual Fund HDFC FMP 1381D September 2018 (1) - IDCW Option 0.00 0.00 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan 0.21 0.21 0.00 1.01
HDFC Mutual Fund HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option 0.04 0.04 -0.00 -1.18
HDFC Mutual Fund HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan 0.00 0.00 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1434D May 2018 (1) - Growth Option 26.11 25.88 0.23 0.89
HDFC Mutual Fund HDFC FMP 1434D May 2018 (1) - Growth Option - Direct Plan 36.29 35.95 0.34 0.95
HDFC Mutual Fund HDFC FMP 1434D May 2018 (1) - IDCW Option 0.02 0.02 0.00 0.82
HDFC Mutual Fund HDFC FMP 1434D May 2018 (1) - IDCW Option - Direct Plan 0.04 0.04 0.00 0.75
HDFC Mutual Fund HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option 0.02 0.02 -0.00 -1.33
HDFC Mutual Fund HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan 0.05 0.05 -0.00 -1.44
HDFC Mutual Fund HDFC FMP 1487D August 2018 (1) - Growth Option 351.10 345.80 5.30 1.53
HDFC Mutual Fund HDFC FMP 1487D August 2018 (1) - Growth Option - Direct Plan 460.43 453.45 6.98 1.54
HDFC Mutual Fund HDFC FMP 1487D August 2018 (1) - IDCW Option 0.08 0.08 0.00 1.49
HDFC Mutual Fund HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan 0.00 0.00 -0.00 0.00
HDFC Mutual Fund HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan 0.08 0.08 -0.00 -0.50
HDFC Mutual Fund HDFC FMP 1846D August 2013 (1) - Growth Option 245.44 241.76 3.68 1.52
HDFC Mutual Fund HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan 1.93 1.90 0.03 1.60
HDFC Mutual Fund HDFC FMP 1846D August 2013 (1) - IDCW Option 0.10 0.10 0.00 1.52
HDFC Mutual Fund HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan 0.02 0.02 0.00 1.48
HDFC Mutual Fund HDFC FMP 1861D March 2022 - Growth Option 5.40 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1861D March 2022 - Growth Option - Direct Plan 92.48 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1861D March 2022 - IDCW Option 0.01 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan 0.01 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1861D March 2022 - Quarterly Dividend Option 0.00 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan 0.01 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1876D March 2022 - Growth Option 0.29 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1876D March 2022 - Growth Option - Direct Plan 0.60 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1876D March 2022 - IDCW Option 0.00 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan 0.00 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1876D March 2022 - Quarterly Dividend Option 0.00 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan 0.00 0.00 0.00 0.00
HDFC Mutual Fund HDFC FMP 3360D March 2014 (1) - Flexi Option 0.03 0.03 0.00 0.72
HDFC Mutual Fund HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan 0.00 0.00 -0.00 0.00
HDFC Mutual Fund HDFC FMP 3360D March 2014 (1) - Growth Option 719.19 713.83 5.36 0.75
HDFC Mutual Fund HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan 2.82 2.80 0.02 0.78
HDFC Mutual Fund HDFC FMP 3360D March 2014 (1) - IDCW Option 0.05 0.05 0.00 0.86
HDFC Mutual Fund HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan 0.00 0.00 0.00 5.88
HDFC Mutual Fund HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option 5.04 5.09 -0.05 -1.03
HDFC Mutual Fund HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan 0.00 0.00 -0.00 0.00

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