Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2018 October | 2018 July | Change | Change % |
|---|---|---|---|---|---|
| HDFC Mutual Fund | HDF Medium Term Debt Plan-Growth OPption | 829.2266000000001 | 1034.7055 | -205.48 | -19.86 |
| HDFC Mutual Fund | HDFC Long Term Advantage Plan - IDCW Plan | 384.9281 | 415.93050000000005 | -31.00 | -7.45 |
| HDFC Mutual Fund | HDFC Long Term Advantage Plan - Growth Plan | 922.6482000000001 | 994.4097999999999 | -71.76 | -7.22 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Growth Option - Direct Plan | 2.3571 | 2.1688 | 0.19 | 8.68 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Retail IDCW Option | 0.3925 | 0.34600000000000003 | 0.05 | 13.44 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Retail Growth Option | 4.0724 | 3.7086 | 0.36 | 9.81 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option | 3.0713 | 2.7441000000000004 | 0.33 | 11.92 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 1312.1256 | 1275.9697 | 36.16 | 2.83 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Growth Option | 298.4447 | 295.6322 | 2.81 | 0.95 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan | 283.2502 | 258.0587 | 25.19 | 9.76 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 520.3966 | 539.016 | -18.62 | -3.45 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan | 854.2330999999999 | 939.038 | -84.80 | -9.03 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale IDCW Option | 279.5238 | 310.7303 | -31.21 | -10.04 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 0.3103 | 0.2657 | 0.04 | 16.79 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - IDCW Plan | 21525.030600000002 | 21731.7625 | -206.73 | -0.95 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - Growth Plan | 12961.4229 | 13248.160600000001 | -286.74 | -2.16 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 1162.7133000000001 | 1133.7857000000001 | 28.93 | 2.55 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 1569.2339000000002 | 1704.317 | -135.08 | -7.93 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Direct Plan - Dividend Option | 7.4110000000000005 | 9.6352 | -2.22 | -23.08 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option | 1915.5179 | 2149.5137 | -234.00 | -10.89 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Regular Plan - Dividend Option | 11.4017 | 23.0799 | -11.68 | -50.60 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option | 847.5581 | 845.7647999999999 | 1.79 | 0.21 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - IDCW Plan | 497.906 | 531.2808 | -33.37 | -6.28 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - Growth Plan | 2619.5872 | 2417.0153 | 202.57 | 8.38 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - IDCW Option - Direct Plan | 48.0443 | 50.4578 | -2.41 | -4.78 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - Growth Option - Direct Plan | 711.0714999999999 | 645.7781 | 65.29 | 10.11 |
| HDFC Mutual Fund | HDFC Childrens Gift Fund - Growth Plan | 2219.7191000000003 | 2208.922 | 10.80 | 0.49 |
| HDFC Mutual Fund | HDFC Childrens Gift Fund - Direct Plan | 145.1608 | 140.2524 | 4.91 | 3.50 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option | 2.3790999999999998 | 2.302 | 0.08 | 3.35 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Growth Option | 2083.7971 | 2409.6604 | -325.86 | -13.52 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Quarterly Dividend Option | 24.9502 | 25.2568 | -0.31 | -1.21 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option | 2.164 | 2.0916 | 0.07 | 3.46 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund -Direct Plan - Growth Option | 9126.3702 | 9400.8036 | -274.43 | -2.92 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option | 43.251400000000004 | 48.1667 | -4.92 | -10.20 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Direct Option - Growth Option | 3338.3976000000002 | 3450.6693 | -112.27 | -3.25 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Direct Option - Normal Dividend Option | 4.6089 | 4.7151 | -0.11 | -2.25 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option | 8.3583 | 8.8464 | -0.49 | -5.52 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Growth Option | 13635.743600000002 | 14522.3801 | -886.64 | -6.11 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option | 41.523199999999996 | 45.5401 | -4.02 | -8.82 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option | 167.0571 | 201.9185 | -34.86 | -17.27 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Growth Option | 692.4288 | 784.5924 | -92.16 | -11.75 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Growth Option - Direct Plan | 218.7902 | 378.1543 | -159.36 | -42.14 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Half Yearly Dividend - Direct Plan | 0.7334999999999999 | 0.7118000000000001 | 0.02 | 3.05 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Half Yearly Dividend Option | 1.9731 | 2.0152 | -0.04 | -2.09 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Normal Dividend - Direct Plan | 0.5462 | 0.5459 | 0.00 | 0.05 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Normal Dividend Option | 2.3139 | 2.6891000000000003 | -0.38 | -13.95 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Quarterly Dividend - Direct Plan | 8.5373 | 9.148200000000001 | -0.61 | -6.68 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Yearly Dividend - Direct Plan | 0.5661999999999999 | 0.5872999999999999 | -0.02 | -3.59 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Yearly Dividend Option | 1.906 | 1.9472 | -0.04 | -2.12 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund -Quarterly Dividend Option | 20.279600000000002 | 21.9419 | -1.66 | -7.58 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - IDCW Plan | 2106.9483 | 2262.0236999999997 | -155.08 | -6.86 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - Growth Plan | 11759.583999999999 | 12724.5125 | -964.93 | -7.58 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 355.5378 | 369.0262 | -13.49 | -3.66 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - Growth Option - Direct Plan | 5875.9613 | 6020.2127 | -144.25 | -2.40 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - IDCW PLAN | 938.4719 | 1132.2932 | -193.82 | -17.12 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - IDCW Option - Direct Plan | 149.9153 | 150.9341 | -1.02 | -0.67 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - Growth Option - Direct Plan | 616.7951 | 667.217 | -50.42 | -7.56 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - GROWTH PLAN | 5078.3375 | 5480.9002 | -402.56 | -7.34 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Daily Div | 424.199 | 537.0844000000001 | -112.89 | -21.02 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Growth Option | 3949.4188 | 5963.6308 | -2,014.21 | -33.77 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Monthly Div | 1280.0185000000001 | 1233.0485 | 46.97 | 3.81 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Weekly Div | 68.19630000000001 | 82.494 | -14.30 | -17.33 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Retail Daily Div Option | 2.0547999999999997 | 1.8552000000000002 | 0.20 | 10.76 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Retail Growth Option | 37.013200000000005 | 33.7885 | 3.22 | 9.54 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Retail Monthly Div option | 11.8505 | 10.485199999999999 | 1.37 | 13.02 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2.612 | 2.7044 | -0.09 | -3.42 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Wholesale Daily Div Option | 1197.5751 | 2425.8749 | -1,228.30 | -50.63 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Wholesale Growth Option | 2023.2699 | 2403.3057 | -380.04 | -15.81 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option | 47.9881 | 36.1946 | 11.79 | 32.58 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option | 151.14610000000002 | 302.7948 | -151.65 | -50.08 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - IDCW PLAN | 106.7282 | 124.1016 | -17.37 | -14.00 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - GROWTH PLAN | 318.73330000000004 | 344.7442 | -26.01 | -7.54 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - IDCW Option - Direct Plan | 4.1014 | 3.9955000000000003 | 0.11 | 2.65 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - Growth Option - Direct Plan | 19.1858 | 19.6442 | -0.46 | -2.33 |
| HDFC Mutual Fund | HDFC Gilt Fund - Dividend Option - Direct Plan | 3.6368 | 4.0112 | -0.37 | -9.33 |
| HDFC Mutual Fund | HDFC Gilt Fund - Dividend Plan | 4.8781 | 5.208099999999999 | -0.33 | -6.34 |
| HDFC Mutual Fund | HDFC Gilt Fund - Growth Option - Direct Plan | 705.7523 | 807.3032000000001 | -101.55 | -12.58 |
| HDFC Mutual Fund | HDFC Gilt Fund - Growth Plan | 494.2061 | 676.6981 | -182.49 | -26.97 |
| HDFC Mutual Fund | HDFC Gold Exchange Traded Fund. - Growth Option | 444.95480000000003 | 428.7968 | 16.16 | 3.77 |
| HDFC Mutual Fund | HDFC Growth Opportunities Fund - IDCW Option - Direct Plan | 3.0448000000000004 | 3.0685000000000002 | -0.02 | -0.77 |
| HDFC Mutual Fund | HDFC Growth Opportunities Fund - Growth Option - Direct Plan | 42.952 | 43.6157 | -0.66 | -1.52 |
| HDFC Mutual Fund | HDFC Growth Opportunities Fund - IDCW Option | 15.5223 | 16.0355 | -0.51 | -3.20 |
| HDFC Mutual Fund | HDFC Growth Opportunities Fund - Growth Option | 1143.7649000000001 | 1214.7578999999998 | -70.99 | -5.84 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - Growth Plan | 2332.0091 | 2439.3729000000003 | -107.36 | -4.40 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - Monthly Dividend Option | 340.1091 | 369.8251 | -29.72 | -8.04 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - Quarterly Dividend Option | 308.7839 | 332.1646 | -23.38 | -7.04 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund -Direct Plan - Growth Option | 209.9188 | 211.3191 | -1.40 | -0.66 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund -Direct Plan - Monthly Dividend Option | 27.097600000000003 | 28.597600000000003 | -1.50 | -5.25 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund -Direct Plan - Quarterly Dividend Option | 15.0323 | 15.556099999999999 | -0.52 | -3.37 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - IDCW Option - Direct Plan | 320.7147 | 349.7629 | -29.05 | -8.31 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - Growth Option - Direct Plan | 3094.5766999999996 | 3278.0508 | -183.47 | -5.60 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - IDCW Plan | 3273.6549 | 3652.8432000000003 | -379.19 | -10.38 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - Growth Plan | 14754.819599999999 | 15234.6104 | -479.79 | -3.15 |
| HDFC Mutual Fund | HDFC Income Fund - Direct Plan - Normal Dividend Option | 0.2961 | 0.3224 | -0.03 | -8.16 |
| HDFC Mutual Fund | HDFC Income Fund - Regular Plan - Normal Dividend Option | 3.2107 | 3.3736 | -0.16 | -4.83 |
| HDFC Mutual Fund | HDFC Income Fund -Direct Plan - Growth Option | 265.3064 | 361.2557 | -95.95 | -26.56 |
| HDFC Mutual Fund | HDFC Income Fund -Direct Plan - Quarterly Dividend Option | 1.5515999999999999 | 2.7185 | -1.17 | -42.92 |
| HDFC Mutual Fund | HDFC Income Fund- Quarterly Dividend Option | 53.8051 | 56.8327 | -3.03 | -5.33 |
| HDFC Mutual Fund | HDFC Income Fund-Growth | 529.8829000000001 | 578.2683000000001 | -48.39 | -8.37 |
| HDFC Mutual Fund | HDFC Index Fund-Sensex Plan - Direct Plan | 117.1491 | 95.47409999999999 | 21.68 | 22.70 |
| HDFC Mutual Fund | HDFC Index Fund-NIFTY 50 Plan - Direct Plan | 257.839 | 240.92790000000002 | 16.91 | 7.02 |
| HDFC Mutual Fund | HDFC Index Fund-NIFTY 50 Plan - Growth Plan | 186.6022 | 176.2906 | 10.31 | 5.85 |
| HDFC Mutual Fund | HDFC Index Fund-Sensex Plan - Growth Plan | 150.2157 | 151.92610000000002 | -1.71 | -1.13 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - IDCW Plan | 132.5457 | 153.7502 | -21.20 | -13.79 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - Growth Plan | 567.8114 | 669.7855999999999 | -101.97 | -15.22 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - IDCW Option - Direct Plan | 7.277100000000001 | 8.0497 | -0.77 | -9.60 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - Growth Option - Direct Plan | 101.51270000000001 | 117.8908 | -16.38 | -13.89 |
| HDFC Mutual Fund | HDFC Liquid Fund -Direct Plan - Daily Dividend Option | 5030.6903 | 3550.3541999999998 | 1,480.34 | 41.70 |
| HDFC Mutual Fund | HDFC Liquid Fund - Growth Option - Direct Plan | 49621.0337 | 27664.967999999997 | 21,956.07 | 79.36 |
| HDFC Mutual Fund | HDFC Liquid Fund -Direct Plan - Monthly Dividend Option | 115.7145 | 78.7893 | 36.93 | 46.87 |
| HDFC Mutual Fund | HDFC Liquid Fund -Direct Plan - Weekly Dividend Option | 350.6236 | 183.6026 | 167.02 | 90.97 |
| HDFC Mutual Fund | HDFC Liquid Fund-Dividend - Daily | 6712.413299999999 | 5560.2773 | 1,152.14 | 20.72 |
| HDFC Mutual Fund | HDFC Liquid Fund-Dividend - Monthly | 209.3186 | 184.6056 | 24.71 | 13.39 |
| HDFC Mutual Fund | HDFC Liquid Fund-Dividend - Weekly | 650.7532 | 313.3084 | 337.44 | 107.70 |
| HDFC Mutual Fund | HDFC Liquid Fund - Growth Plan | 14155.9429 | 9491.0576 | 4,664.89 | 49.15 |
| HDFC Mutual Fund | HDFC Liquid Fund-Premium Plan - Dividend-Daily | 0.0182 | 0.0182 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC Liquid Fund-PREMIUM- Growth | 9.2909 | 9.123899999999999 | 0.17 | 1.83 |
| HDFC Mutual Fund | HDFC Long Term Advantage Plan - IDCW Option - Direct Plan | 28.6665 | 31.0612 | -2.39 | -7.71 |
| HDFC Mutual Fund | HDFC Long Term Advantage Plan - Growth Option - Direct Plan | 100.5901 | 107.1073 | -6.52 | -6.08 |
| HDFC Mutual Fund | HDFC Low Duration Fund- Retail Daily Dividend | 1365.9482 | 1521.2442 | -155.30 | -10.21 |
| HDFC Mutual Fund | HDFC Low Duration Fund- Retail Growth | 5477.2668 | 5661.6449 | -184.38 | -3.26 |
| HDFC Mutual Fund | HDFC Low Duration Fund- Retail Monthly Dividend | 220.9675 | 239.75439999999998 | -18.79 | -7.84 |
| HDFC Mutual Fund | HDFC Low Duration Fund- Wholesale Daily Dividend | 28.5462 | 28.183000000000003 | 0.36 | 1.29 |
| HDFC Mutual Fund | HDFC Low Duration Fund- Wholesale Monthly Dividend | 2.3419 | 2.0365 | 0.31 | 15.00 |
| HDFC Mutual Fund | HDFC Low Duration Fund- Wholesale Weekly Dividend | 0.44299999999999995 | 0.38530000000000003 | 0.06 | 14.98 |
| HDFC Mutual Fund | HDFC Low Duration Fund- Wholesale- Growth | 32.2866 | 27.6206 | 4.67 | 16.89 |
| HDFC Mutual Fund | HDFC Low Duration Fund-Direct Plan-Daily Dividend | 328.2216 | 407.7974 | -79.58 | -19.51 |
| HDFC Mutual Fund | HDFC Low Duration Fund-Direct Plan-Growth | 928.8186000000001 | 1200.4989 | -271.68 | -22.63 |
| HDFC Mutual Fund | HDFC Low Duration Fund-Direct Plan-Monthly Dividend | 42.1382 | 45.653400000000005 | -3.52 | -7.70 |
| HDFC Mutual Fund | HDFC Low Duration Fund-Direct Plan-Weekly Dividend | 109.6225 | 135.2142 | -25.59 | -18.93 |
| HDFC Mutual Fund | HDFC Low Duration Fund-Retail Monthly Dividend | 880.7862 | 1001.0183000000001 | -120.23 | -12.01 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund-Dividend option | 1.105 | 2.1553 | -1.05 | -48.73 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund-Dividend Option-Direct Plan | 1.2816 | 3.1819 | -1.90 | -59.72 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund-Fortnightly Div option-Direct Plan | 3.7996 | 3.9495999999999998 | -0.15 | -3.80 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund-Fortnightly Option | 57.0141 | 58.758100000000006 | -1.74 | -2.97 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund-Growth Option-Direct Plan | 293.35540000000003 | 320.1476 | -26.79 | -8.37 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan | 139.7 | 158.2652 | -18.57 | -11.73 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan | 2606.6329 | 2597.1207 | 9.51 | 0.37 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - IDCW Plan | 1407.8901999999998 | 1606.4495000000002 | -198.56 | -12.36 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - Growth Plan | 15723.158000000001 | 16642.4192 | -919.26 | -5.52 |
| HDFC Mutual Fund | HDFC Money Market Fund - Daily Dividend Option | 544.7889 | 654.3602 | -109.57 | -16.74 |
| HDFC Mutual Fund | HDFC Money Market Fund - Daily Dividend Option - Direct Plan | 239.4919 | 263.1735 | -23.68 | -9.00 |
| HDFC Mutual Fund | HDFC Money Market Fund - Direct Plan - Growth Option | 1319.5604 | 939.2150999999999 | 380.35 | 40.50 |
| HDFC Mutual Fund | HDFC Money Market Fund - Direct Plan - Weekly Dividend Option | 28.4639 | 24.8809 | 3.58 | 14.40 |
| HDFC Mutual Fund | HDFC Money Market Fund - Growth Option | 1867.7923 | 1939.6769 | -71.88 | -3.71 |
| HDFC Mutual Fund | HDFC Money Market Fund - Weekly Dividend Option | 149.6831 | 154.9539 | -5.27 | -3.40 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - Growth Option - Direct Plan | 17.2057 | 17.8073 | -0.60 | -3.38 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - IDCW Option | 14.639800000000001 | 16.348699999999997 | -1.71 | -10.45 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - IDCW Option - Direct Plan | 0.1696 | 0.17850000000000002 | -0.01 | -4.99 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - Growth Option | 115.054 | 123.4126 | -8.36 | -6.77 |
| HDFC Mutual Fund | HDFC NIFTY 50 Exchange Traded Fund - Growth Plan | 83.55069999999999 | 63.22 | 20.33 | 32.16 |
| HDFC Mutual Fund | HDFC Overnight Fund - Dividend option (Daily) | 338.8011 | 34.9827 | 303.82 | 868.48 |
| HDFC Mutual Fund | HDFC Overnight Fund - Dividend Option - Direct Plan | 368.9057 | 42.821000000000005 | 326.08 | 761.51 |
| HDFC Mutual Fund | HDFC Overnight Fund - Growth Option | 1096.6825 | 64.2033 | 1,032.48 | 1,608.14 |
| HDFC Mutual Fund | HDFC Overnight Fund - Growth Option - Direct Plan | 7156.7376 | 138.7172 | 7,018.02 | 5,059.23 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan | 44.6096 | 42.4561 | 2.15 | 5.07 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Equity Plan - Growth Option | 504.4007 | 467.6543 | 36.75 | 7.86 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan | 5.4812 | 5.3553999999999995 | 0.13 | 2.35 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan | 51.580600000000004 | 48.867200000000004 | 2.71 | 5.55 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan | 13.5574 | 12.9768 | 0.58 | 4.47 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | 194.44060000000002 | 177.41729999999998 | 17.02 | 9.60 |
| HDFC Mutual Fund | HDFC Sensex Exchange Traded Fund - Growth Plan | 42.397 | 5.4713 | 36.93 | 674.90 |
| HDFC Mutual Fund | HDFC Short Term Debt Fund - Fortnightly Dividend - Direct Plan | 22.1796 | 32.7507 | -10.57 | -32.28 |
| HDFC Mutual Fund | HDFC Short Term Debt Fund - Fortnightly Dividend Option | 80.7773 | 95.3404 | -14.56 | -15.27 |
| HDFC Mutual Fund | HDFC Short Term Debt Fund - Growth Option | 2174.2808999999997 | 2766.8612 | -592.58 | -21.42 |
| HDFC Mutual Fund | HDFC Short Term Debt Fund - Growth Option - Direct Plan | 5624.6903 | 6079.5356 | -454.85 | -7.48 |
| HDFC Mutual Fund | HDFC Short Term Debt Fund - Normal Dividend - Direct Plan | 615.9256 | 605.7168 | 10.21 | 1.69 |
| HDFC Mutual Fund | HDFC Short Term Debt Fund - Normal Dividend Option | 250.5898 | 247.3048 | 3.28 | 1.33 |
| HDFC Mutual Fund | HDFC Small Cap Fund - IDCW Option - Direct Plan | 66.5864 | 60.57 | 6.02 | 9.93 |
| HDFC Mutual Fund | HDFC Small Cap Fund - Growth Option - Direct Plan | 1441.3326000000002 | 1148.5753 | 292.76 | 25.49 |
| HDFC Mutual Fund | HDFC Small Cap Fund - IDCW Option | 282.1537 | 288.1987 | -6.04 | -2.10 |
| HDFC Mutual Fund | HDFC Small Cap Fund - Growth Option | 3683.5823 | 3251.7243 | 431.86 | 13.28 |
| HDFC Mutual Fund | HDFC Taxsaver - IDCW Option - Direct Plan | 136.4723 | 140.4762 | -4.00 | -2.85 |
| HDFC Mutual Fund | HDFC Taxsaver - Growth Option - Direct Plan | 409.7233 | 413.2165 | -3.49 | -0.85 |
| HDFC Mutual Fund | HDFC Taxsaver - IDCW Plan | 1398.2291 | 1475.9821 | -77.75 | -5.27 |
| HDFC Mutual Fund | HDFC Taxsaver - Growth Plan | 4750.4068 | 4932.6409 | -182.23 | -3.69 |
| HDFC Mutual Fund | HDFC Top 100 Fund - IDCW Option - Regular Plan | 1959.4403 | 2066.3449 | -106.90 | -5.17 |
| HDFC Mutual Fund | HDFC Top 100 Fund - Growth Option - Regular Plan | 10616.4921 | 10897.999 | -281.51 | -2.58 |
| HDFC Mutual Fund | HDFC Top 100 Fund - IDCW Option - Direct Plan | 231.3682 | 236.9538 | -5.59 | -2.36 |
| HDFC Mutual Fund | HDFC Top 100 Fund - Growth Option - Direct Plan | 1921.6037 | 1940.7597 | -19.16 | -0.99 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund-Daily Dividend Option | 143.8425 | 6.2726 | 137.57 | 2,193.19 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund-Direct Plan-Daily Dividend Option | 170.74669999999998 | 8.3887 | 162.36 | 1,935.44 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund-Direct Plan-Growth Option | 1055.4833 | 46.020900000000005 | 1,009.46 | 2,193.49 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund-Direct Plan-Monthly Dividend Option | 11.103599999999998 | 0.866 | 10.24 | 1,182.17 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund-Direct Plan-Weekly Dividend Option | 16.827 | 1.1215000000000002 | 15.71 | 1,400.40 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund-Growth Option | 377.9918 | 15.9367 | 362.06 | 2,271.83 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund-Monthly Dividend Option | 2.6536 | 0.1035 | 2.55 | 2,463.86 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund-Weekly Dividend Option | 33.2774 | 1.9436000000000002 | 31.33 | 1,612.15 |
| HDFC Mutual Fund | HDFC FMP 1169D February 2017 (1) Series 37 - Direct - Growth | 145.9819 | 143.4741 | 2.51 | 1.75 |
| HDFC Mutual Fund | HDFC FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend | 0.0146 | 0.0143 | 0.00 | 2.10 |
| HDFC Mutual Fund | HDFC FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend | 45.7338 | 45.835699999999996 | -0.10 | -0.22 |
| HDFC Mutual Fund | HDFC FMP 1169D February 2017 (1) Series 37 - Regular - Growth | 5.9176 | 5.8167 | 0.10 | 1.73 |
| HDFC Mutual Fund | HDFC FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend | 0.0028000000000000004 | 0.0027 | 0.00 | 3.70 |
| HDFC Mutual Fund | HDFC FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend | 0.022799999999999997 | 0.0229 | -0.00 | -0.44 |
| HDFC Mutual Fund | HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 70.7733 | 71.9891 | -1.22 | -1.69 |
| HDFC Mutual Fund | HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option | 62.3957 | 63.467600000000004 | -1.07 | -1.69 |
| HDFC Mutual Fund | HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 50% Dividend Payout Option | 144.9451 | 145.41299999999998 | -0.47 | -0.32 |
| HDFC Mutual Fund | HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 33.9808 | 34.0905 | -0.11 | -0.32 |
| HDFC Mutual Fund | HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option | 0.2748 | 0.2726 | 0.00 | 0.81 |
| HDFC Mutual Fund | HDFC DAF - II - 1099D March 2016 - Direct Option - Growth Option | 1.8306 | 1.8161 | 0.01 | 0.80 |
| HDFC Mutual Fund | HDFC DAF - II - 1099D March 2016 - Regular Option - Divided Option | 2.0649 | 2.0563 | 0.01 | 0.42 |
| HDFC Mutual Fund | HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option | 39.6819 | 39.5166 | 0.17 | 0.42 |
| HDFC Mutual Fund | HDFC DAF - II - 1111D April 2016 - Direct Option - Dividend option | 0.2481 | 0.2464 | 0.00 | 0.69 |
| HDFC Mutual Fund | HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option | 4.0017000000000005 | 3.9742 | 0.03 | 0.69 |
| HDFC Mutual Fund | HDFC DAF - II - 1111D April 2016 - Regular Option - Dividend option | 5.2144 | 5.191599999999999 | 0.02 | 0.44 |
| HDFC Mutual Fund | HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option | 151.1891 | 150.5282 | 0.66 | 0.44 |
| HDFC Mutual Fund | HDFC DAF - II - 1160D January 2016 - Direct Option - Dividend Option | 0.08349999999999999 | 0.0828 | 0.00 | 0.85 |
| HDFC Mutual Fund | HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option | 1.5514 | 1.5390000000000001 | 0.01 | 0.81 |
| HDFC Mutual Fund | HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option | 12.733699999999999 | 12.675 | 0.06 | 0.46 |
| HDFC Mutual Fund | HDFC DAF - II - 1160D January 2016 - Regular Option - Growth Option | 206.2802 | 205.3291 | 0.95 | 0.46 |
| HDFC Mutual Fund | HDFC DAF - III - 1224D November 2016 - Direct Option -Dividend Option | 0.18710000000000002 | 0.1855 | 0.00 | 0.86 |
| HDFC Mutual Fund | HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2.6136 | 2.5907 | 0.02 | 0.88 |
| HDFC Mutual Fund | HDFC DAF - III - 1224D November 2016 - Regular Option -Dividend Option | 3.8005 | 3.7853 | 0.02 | 0.40 |
| HDFC Mutual Fund | HDFC DAF - III - 1224D November 2016 - Regular Option -Growth Option | 68.995 | 68.7199 | 0.28 | 0.40 |
| HDFC Mutual Fund | HDFC DAF - III - 1267D October 2016 - Direct Option -Dividend Option | 0.3103 | 0.30760000000000004 | 0.00 | 0.88 |
| HDFC Mutual Fund | HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option | 3.2604 | 3.2325999999999997 | 0.03 | 0.86 |
| HDFC Mutual Fund | HDFC DAF - III - 1267D October 2016 - Regular Option -Dividend Option | 3.4481 | 3.4337999999999997 | 0.01 | 0.42 |
| HDFC Mutual Fund | HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option | 80.5812 | 80.24810000000001 | 0.33 | 0.42 |
| HDFC Mutual Fund | HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 0.1413 | 0.1402 | 0.00 | 0.78 |
| HDFC Mutual Fund | HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option | 5.971900000000001 | 5.926799999999999 | 0.05 | 0.76 |
| HDFC Mutual Fund | HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option | 5.375900000000001 | 5.355499999999999 | 0.02 | 0.38 |
| HDFC Mutual Fund | HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option | 130.1209 | 129.6276 | 0.49 | 0.38 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 5.7175 | 5.7637 | -0.05 | -0.80 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan | 113.61049999999999 | 114.52690000000001 | -0.92 | -0.80 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option | 99.35770000000001 | 100.6215 | -1.26 | -1.26 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option | 485.8117 | 491.9907 | -6.18 | -1.26 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan | 58.9586 | 59.783500000000004 | -0.82 | -1.38 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan | 59.5976 | 60.4315 | -0.83 | -1.38 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 375.406 | 381.9509 | -6.54 | -1.71 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option | 649.9536 | 661.2850999999999 | -11.33 | -1.71 |
| HDFC Mutual Fund | HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Dividend Option | 0.0062 | 0.0060999999999999995 | 0.00 | 1.64 |
| HDFC Mutual Fund | HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Growth Option | 166.6422 | 163.578 | 3.06 | 1.87 |
| HDFC Mutual Fund | HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Quarterly Dividend Option | 0.0092 | 0.0091 | 0.00 | 1.10 |
| HDFC Mutual Fund | HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Dividend Option | 0.0103 | 0.0101 | 0.00 | 1.98 |
| HDFC Mutual Fund | HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Growth Option | 38.0867 | 37.4537 | 0.63 | 1.69 |
| HDFC Mutual Fund | HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Quarterly Dividend Option | 0.0626 | 0.0621 | 0.00 | 0.81 |
| HDFC Mutual Fund | HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 0.003 | 0.003 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1104D April 2016 (1) - Direct Option-Growth Option | 15.338 | 15.0616 | 0.28 | 1.84 |
| HDFC Mutual Fund | HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option | 0.0177 | 0.0177 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1104D April 2016 (1) - Regular Option- Dividend Option | 0.2708 | 0.2659 | 0.00 | 1.84 |
| HDFC Mutual Fund | HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option | 10.1332 | 9.951799999999999 | 0.18 | 1.82 |
| HDFC Mutual Fund | HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option | 0.0304 | 0.030299999999999997 | 0.00 | 0.33 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(1)-Direct Option-Dividend Option | 0.033 | 0.0191 | 0.01 | 72.77 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(1)-Direct Option-Growth Option | 208.7166 | 120.72030000000001 | 88.00 | 72.89 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(1)-Direct Option-Quarterly Dividend Option | 0.0233 | 0.013500000000000002 | 0.01 | 72.59 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(1)-Regular Option-Dividend Option | 0.185 | 0.10710000000000001 | 0.08 | 72.74 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(1)-Regular Option-Growth Option | 53.6973 | 31.1081 | 22.59 | 72.62 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(1)-Regular Option-Quarterly Dividend Option | 0.32020000000000004 | 0.1858 | 0.13 | 72.34 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(2)-Direct Plan-Dividend Option | 0.0639 | 0.0225 | 0.04 | 184.00 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(2)-Direct Plan-Growth Option | 168.0794 | 59.3525 | 108.73 | 183.19 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(2)-Direct Plan-Quarterly Dividend Option | 0.0967 | 0.0342 | 0.06 | 182.75 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(2)-Dividend Option | 0.24850000000000003 | 0.08779999999999999 | 0.16 | 183.03 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(2)-Growth Option | 64.33970000000001 | 22.7509 | 41.59 | 182.80 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(2)-Quarterly Dividend Option | 0.003 | 0.0011 | 0.00 | 172.73 |
| HDFC Mutual Fund | HDFC FMP 1105D December 2015 (1) - Direct Option - Dividend Option | 0.049699999999999994 | 0.048799999999999996 | 0.00 | 1.84 |
| HDFC Mutual Fund | HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 5.5453 | 5.4475999999999996 | 0.10 | 1.79 |
| HDFC Mutual Fund | HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 0.0111 | 0.0111 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1105D December 2015 (1) - Regular Option - Dividend Option | 0.0349 | 0.034300000000000004 | 0.00 | 1.75 |
| HDFC Mutual Fund | HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 134.89440000000002 | 132.5005 | 2.39 | 1.81 |
| HDFC Mutual Fund | HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option | 0.0076 | 0.0076 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1105D October 2015 (1)-Direct Option-Dividend Option | 0.0218 | 0.0902 | -0.07 | -75.83 |
| HDFC Mutual Fund | HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 5.4231 | 22.4569 | -17.03 | -75.85 |
| HDFC Mutual Fund | HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 0.0152 | 0.0641 | -0.05 | -76.29 |
| HDFC Mutual Fund | HDFC FMP 1105D October 2015 (1)-Regular Option-Dividend Option | 0.0397 | 0.16449999999999998 | -0.12 | -75.87 |
| HDFC Mutual Fund | HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2.017 | 8.353 | -6.34 | -75.85 |
| HDFC Mutual Fund | HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option | 0.008199999999999999 | 0.034300000000000004 | -0.03 | -76.09 |
| HDFC Mutual Fund | HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 0.0276 | 0.0271 | 0.00 | 1.85 |
| HDFC Mutual Fund | HDFC FMP 1107D March 2016 (1) - Direct Option - Growth Option | 627.4857 | 616.2049 | 11.28 | 1.83 |
| HDFC Mutual Fund | HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 0.0253 | 0.0252 | 0.00 | 0.40 |
| HDFC Mutual Fund | HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 0.305 | 0.2995 | 0.01 | 1.84 |
| HDFC Mutual Fund | HDFC FMP 1107D March 2016 (1) - Regular Option - Growth Option | 39.575 | 38.8684 | 0.71 | 1.82 |
| HDFC Mutual Fund | HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option | 0.0025 | 0.0025 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 0.0048 | 0.1472 | -0.14 | -96.74 |
| HDFC Mutual Fund | HDFC FMP 1108D September 2015 (1)-Direct Option-Growth Option | 1.0694 | 32.5023 | -31.43 | -96.71 |
| HDFC Mutual Fund | HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option | 0.002 | 0.0596 | -0.06 | -96.64 |
| HDFC Mutual Fund | HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 0.0031 | 0.09369999999999999 | -0.09 | -96.69 |
| HDFC Mutual Fund | HDFC FMP 1108D September 2015 (1)-Regular Option-Growth Option | 0.664 | 20.1829 | -19.52 | -96.71 |
| HDFC Mutual Fund | HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option | 0.0031 | 0.0955 | -0.09 | -96.75 |
| HDFC Mutual Fund | HDFC FMP 1111D November 2015 (1) - Direct Option - Dividend Option | 0.056100000000000004 | 0.0659 | -0.01 | -14.87 |
| HDFC Mutual Fund | HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 283.3197 | 332.85769999999997 | -49.54 | -14.88 |
| HDFC Mutual Fund | HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 0.0194 | 0.0232 | -0.00 | -16.38 |
| HDFC Mutual Fund | HDFC FMP 1111D November 2015 (1) - Regular Option - Dividend Option | 0.0949 | 0.1115 | -0.02 | -14.89 |
| HDFC Mutual Fund | HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 11.236300000000002 | 13.2024 | -1.97 | -14.89 |
| HDFC Mutual Fund | HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option | 0.08529999999999999 | 0.102 | -0.02 | -16.37 |
| HDFC Mutual Fund | HDFC FMP 1111D September 2016 (1)-Direct Option-Dividend Option | 0.13140000000000002 | 0.12890000000000001 | 0.00 | 1.94 |
| HDFC Mutual Fund | HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option | 19.131500000000003 | 18.7711 | 0.36 | 1.92 |
| HDFC Mutual Fund | HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 0.0258 | 0.0258 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 0.1827 | 0.1793 | 0.00 | 1.90 |
| HDFC Mutual Fund | HDFC FMP 1111D September 2016 (1)-Regular Option-Growth Option | 30.7212 | 30.1464 | 0.57 | 1.91 |
| HDFC Mutual Fund | HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option | 0.1273 | 0.127 | 0.00 | 0.24 |
| HDFC Mutual Fund | HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option | 8.3209 | 8.1753 | 0.15 | 1.78 |
| HDFC Mutual Fund | HDFC FMP 1112D June 2016 (1) - Regular Option - Dividend Option | 0.1727 | 0.1697 | 0.00 | 1.77 |
| HDFC Mutual Fund | HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option | 24.9977 | 24.5636 | 0.43 | 1.77 |
| HDFC Mutual Fund | HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 0.06480000000000001 | 0.0646 | 0.00 | 0.31 |
| HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - Direct Option - Dividend Option | 0.019299999999999998 | 0.009899999999999999 | 0.01 | 94.95 |
| HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - Direct Option - Growth Option | 31.9917 | 16.4713 | 15.52 | 94.23 |
| HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - Direct Option - Quarterly Dividend Option | 0.0349 | 0.018000000000000002 | 0.02 | 93.89 |
| HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - Regular Option - Dividend Option | 0.10369999999999999 | 0.053399999999999996 | 0.05 | 94.19 |
| HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - Regular Option - Growth Option | 27.3541 | 14.2338 | 13.12 | 92.18 |
| HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - Regular Option - Quarterly Dividend Option | 0.0106 | 0.0055000000000000005 | 0.01 | 92.73 |
| HDFC Mutual Fund | HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 0.048799999999999996 | 0.048 | 0.00 | 1.67 |
| HDFC Mutual Fund | HDFC FMP 1113D June 2016 (1) - Direct Option - Growth Option | 30.2115 | 29.6583 | 0.55 | 1.87 |
| HDFC Mutual Fund | HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option | 0.0634 | 0.0632 | 0.00 | 0.32 |
| HDFC Mutual Fund | HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 0.36369999999999997 | 0.35710000000000003 | 0.01 | 1.85 |
| HDFC Mutual Fund | HDFC FMP 1113D June 2016 (1) - Regular Option - Growth Option | 23.280900000000003 | 22.8575 | 0.42 | 1.85 |
| HDFC Mutual Fund | HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 0.1628 | 0.1623 | 0.00 | 0.31 |
| HDFC Mutual Fund | HDFC FMP 1113D June 2018 (1)-Direct Option-Growth Option | 32.0523 | 31.4981 | 0.55 | 1.76 |
| HDFC Mutual Fund | HDFC FMP 1113D June 2018 (1)-Direct Option-Quarterly Dividend Option | 0.0102 | 0.0101 | 0.00 | 0.99 |
| HDFC Mutual Fund | HDFC FMP 1113D June 2018 (1)-Regular Option-Dividend Option | 0.5658 | 0.557 | 0.01 | 1.58 |
| HDFC Mutual Fund | HDFC FMP 1113D June 2018 (1)-Regular Option-Growth Option | 23.402600000000003 | 23.0387 | 0.36 | 1.58 |
| HDFC Mutual Fund | HDFC FMP 1113D June 2018 (1)-Regular Option-Quarterly Dividend Option | 0.0132 | 0.0131 | 0.00 | 0.76 |
| HDFC Mutual Fund | HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 0.0308 | 0.0302 | 0.00 | 1.99 |
| HDFC Mutual Fund | HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Growth Option | 2180.548 | 2139.1379 | 41.41 | 1.94 |
| HDFC Mutual Fund | HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 0.3725 | 0.3655 | 0.01 | 1.92 |
| HDFC Mutual Fund | HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Growth Option | 44.5925 | 43.751099999999994 | 0.84 | 1.92 |
| HDFC Mutual Fund | HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option | 0.0304 | 0.030299999999999997 | 0.00 | 0.33 |
| HDFC Mutual Fund | HDFC FMP 1115D September 2018(1)-Direct Plan-Growth Option | 104.5405 | 21.213800000000003 | 83.33 | 392.79 |
| HDFC Mutual Fund | HDFC FMP 1115D September 2018(1)-Direct Plan-Quarterly Dividend Option | 0.08410000000000001 | 0.0171 | 0.07 | 391.81 |
| HDFC Mutual Fund | HDFC FMP 1115D September 2018(1)-Growth Option | 42.713699999999996 | 8.678099999999999 | 34.04 | 392.20 |
| HDFC Mutual Fund | HDFC FMP 1115D September 2018(1)-Quarterly Dividend Option | 0.043 | 0.0087 | 0.03 | 394.25 |
| HDFC Mutual Fund | HDFC FMP 1115D September 2018-Direct Plan-Dividend Option | 0.0825 | 0.0167 | 0.07 | 394.01 |
| HDFC Mutual Fund | HDFC FMP 1115D September 2018-Dividend Option | 0.5824 | 0.1183 | 0.46 | 392.31 |
| HDFC Mutual Fund | HDFC FMP 1119D June 2018 (1)-Direct Option-Dividend Option | 0.0088 | 0.0086 | 0.00 | 2.33 |
| HDFC Mutual Fund | HDFC FMP 1119D June 2018 (1)-Direct Option-Growth Option | 61.3078 | 60.2079 | 1.10 | 1.83 |
| HDFC Mutual Fund | HDFC FMP 1119D June 2018 (1)-Direct Option-Quarterly Dividend Option | 0.0076 | 0.0076 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1119D June 2018 (1)-Regular Option-Dividend Option | 0.061399999999999996 | 0.0604 | 0.00 | 1.66 |
| HDFC Mutual Fund | HDFC FMP 1119D June 2018 (1)-Regular Option-Growth Option | 32.858000000000004 | 32.3256 | 0.53 | 1.65 |
| HDFC Mutual Fund | HDFC FMP 1119D June 2018 (1)-Regular Option-Quarterly Dividend Option | 0.10279999999999999 | 0.1025 | 0.00 | 0.29 |
| HDFC Mutual Fund | HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 0.0449 | 0.0441 | 0.00 | 1.81 |
| HDFC Mutual Fund | HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option | 11.3896 | 11.1747 | 0.21 | 1.92 |
| HDFC Mutual Fund | HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 0.0981 | 0.09630000000000001 | 0.00 | 1.87 |
| HDFC Mutual Fund | HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Growth Option | 13.5977 | 13.3429 | 0.25 | 1.91 |
| HDFC Mutual Fund | HDFC FMP 1122D August 2018(1)-Direct Option- Dividend Option | 0.1118 | 0.0311 | 0.08 | 259.49 |
| HDFC Mutual Fund | HDFC FMP 1122D August 2018(1)-Direct Option- Growth Option | 135.77700000000002 | 37.7418 | 98.04 | 259.75 |
| HDFC Mutual Fund | HDFC FMP 1122D August 2018(1)-Direct Option-Quarterly Dividend Option | 0.1725 | 0.048 | 0.12 | 259.37 |
| HDFC Mutual Fund | HDFC FMP 1122D August 2018(1)-Regular Option-Dividend Option | 0.11720000000000001 | 0.0326 | 0.08 | 259.51 |
| HDFC Mutual Fund | HDFC FMP 1122D August 2018(1)-Regular Option-Growth Option | 58.8632 | 16.3797 | 42.48 | 259.37 |
| HDFC Mutual Fund | HDFC FMP 1122D August 2018(1)-Regular Option-Quarterly Dividend Option | 0.0111 | 0.0031 | 0.01 | 258.06 |
| HDFC Mutual Fund | HDFC FMP 1122D July 2018 (1) - Direct Option - Dividend Option | 0.032799999999999996 | 0.031200000000000002 | 0.00 | 5.13 |
| HDFC Mutual Fund | HDFC FMP 1122D July 2018 (1) - Direct Option - Growth Option | 27.3127 | 25.985300000000002 | 1.33 | 5.11 |
| HDFC Mutual Fund | HDFC FMP 1122D July 2018 (1) - Direct Option - Quarterly Dividend Option | 0.0046 | 0.0044 | 0.00 | 4.55 |
| HDFC Mutual Fund | HDFC FMP 1122D July 2018 (1) - Regular Option - Dividend Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1122D July 2018 (1) - Regular Option - Growth Option | 50.2605 | 47.901199999999996 | 2.36 | 4.93 |
| HDFC Mutual Fund | HDFC FMP 1122D July 2018 (1) - Regular Option - Quarterly Dividend Option | 0.002 | 0.0019 | 0.00 | 5.26 |
| HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1)-Direct Option-Dividend Option | 0.035699999999999996 | 0.0353 | 0.00 | 1.13 |
| HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1)-Direct Option-Growth Option | 158.4619 | 156.7175 | 1.74 | 1.11 |
| HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1)-Direct Option-Quarterly Dividend Option | 0.0557 | 0.0553 | 0.00 | 0.72 |
| HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1)-Regular Option-Dividend Option | 0.8382999999999999 | 0.8309000000000001 | 0.01 | 0.89 |
| HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1)-Regular Option-Growth Option | 280.3577 | 277.85490000000004 | 2.50 | 0.90 |
| HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1)-Regular Option-Quarterly Dividend Option | 0.31 | 0.3077 | 0.00 | 0.75 |
| HDFC Mutual Fund | HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 0.0318 | 0.031200000000000002 | 0.00 | 1.92 |
| HDFC Mutual Fund | HDFC FMP 1127D June 2016 (1) - Direct Option - Growth Option | 9.8178 | 9.6369 | 0.18 | 1.88 |
| HDFC Mutual Fund | HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option | 0.0233 | 0.0232 | 0.00 | 0.43 |
| HDFC Mutual Fund | HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 0.0604 | 0.0593 | 0.00 | 1.85 |
| HDFC Mutual Fund | HDFC FMP 1127D June 2016 (1) - Regular Option - Growth Option | 20.012 | 19.645899999999997 | 0.37 | 1.86 |
| HDFC Mutual Fund | HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option | 0.0447 | 0.044500000000000005 | 0.00 | 0.45 |
| HDFC Mutual Fund | HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 0.0256 | 0.025099999999999997 | 0.00 | 1.99 |
| HDFC Mutual Fund | HDFC FMP 1127D May 2016 (1)-Direct Option-Growth Option | 58.9441 | 57.844899999999996 | 1.10 | 1.90 |
| HDFC Mutual Fund | HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 0.3978 | 0.39049999999999996 | 0.01 | 1.87 |
| HDFC Mutual Fund | HDFC FMP 1127D May 2016 (1)-Regular Option-Growth Option | 58.6017 | 57.530699999999996 | 1.07 | 1.86 |
| HDFC Mutual Fund | HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option | 0.3195 | 0.31920000000000004 | 0.00 | 0.09 |
| HDFC Mutual Fund | HDFC FMP 1128D June 2016 (1) - Direct Option - Dividend Option | 0.0124 | 0.012199999999999999 | 0.00 | 1.64 |
| HDFC Mutual Fund | HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option | 27.562600000000003 | 27.0486 | 0.51 | 1.90 |
| HDFC Mutual Fund | HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option | 0.0582 | 0.0581 | 0.00 | 0.17 |
| HDFC Mutual Fund | HDFC FMP 1128D June 2016 (1) - Regular Option - Dividend Option | 0.35090000000000005 | 0.34450000000000003 | 0.01 | 1.86 |
| HDFC Mutual Fund | HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option | 50.304899999999996 | 49.3853 | 0.92 | 1.86 |
| HDFC Mutual Fund | HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option | 0.17149999999999999 | 0.1711 | 0.00 | 0.23 |
| HDFC Mutual Fund | HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option | 53.0584 | 52.050200000000004 | 1.01 | 1.94 |
| HDFC Mutual Fund | HDFC FMP 1132D February 2016 (1) - Direct Option - Growth Option | 467.3436 | 458.4631 | 8.88 | 1.94 |
| HDFC Mutual Fund | HDFC FMP 1132D February 2016 (1) - Regular Option - Dividend Option | 0.0086 | 0.0084 | 0.00 | 2.38 |
| HDFC Mutual Fund | HDFC FMP 1132D February 2016 (1) - Regular Option - Growth Option | 35.5107 | 34.8403 | 0.67 | 1.92 |
| HDFC Mutual Fund | HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option | 0.06480000000000001 | 0.0646 | 0.00 | 0.31 |
| HDFC Mutual Fund | HDFC FMP 1133D July 2018(1) - Direct Option - Dividend Option | 0.0928 | 0.0676 | 0.03 | 37.28 |
| HDFC Mutual Fund | HDFC FMP 1133D July 2018(1) - Direct Option - Growth Option | 94.78450000000001 | 69.0311 | 25.75 | 37.31 |
| HDFC Mutual Fund | HDFC FMP 1133D July 2018(1) - Direct Option - Quaterly Dividend Option | 0.0345 | 0.0252 | 0.01 | 36.90 |
| HDFC Mutual Fund | HDFC FMP 1133D July 2018(1) - Regular Option - Dividend Option | 0.0641 | 0.046799999999999994 | 0.02 | 36.97 |
| HDFC Mutual Fund | HDFC FMP 1133D July 2018(1) - Regular Option - Growth Option | 54.0805 | 39.4604 | 14.62 | 37.05 |
| HDFC Mutual Fund | HDFC FMP 1133D July 2018(1) - Regular Option - Quarterly Dividend Option | 0.008100000000000001 | 0.0059 | 0.00 | 37.29 |
| HDFC Mutual Fund | HDFC FMP 1134D May 2018 (1)-Direct Option-Dividend Option | 0.0317 | 0.0311 | 0.00 | 1.93 |
| HDFC Mutual Fund | HDFC FMP 1134D May 2018 (1)-Direct Option-Growth Option | 151.6759 | 148.79840000000002 | 2.88 | 1.93 |
| 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 | 0.0078000000000000005 | 0.0076 | 0.00 | 2.63 |
| HDFC Mutual Fund | HDFC FMP 1134D May 2018 (1)-Regular Option-Growth Option | 58.6765 | 57.665200000000006 | 1.01 | 1.75 |
| HDFC Mutual Fund | HDFC FMP 1134D May 2018 (1)-Regular Option-Quarterly Dividend Option | 0.1058 | 0.1058 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 0.0687 | 0.0676 | 0.00 | 1.63 |
| HDFC Mutual Fund | HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option | 58.3854 | 57.466899999999995 | 0.92 | 1.60 |
| HDFC Mutual Fund | HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 0.1116 | 0.1112 | 0.00 | 0.36 |
| HDFC Mutual Fund | HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 0.032400000000000005 | 0.0319 | 0.00 | 1.57 |
| HDFC Mutual Fund | HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option | 32.2999 | 31.7998 | 0.50 | 1.57 |
| 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 1140D March 2016 (1) - Direct Option -Quarterly Dividend Option | 0.0815 | 0.0816 | -0.00 | -0.12 |
| HDFC Mutual Fund | HDFC FMP 1140D March 2016 (1) - Direct Option - Dividend Option | 0.011699999999999999 | 0.011399999999999999 | 0.00 | 2.63 |
| HDFC Mutual Fund | HDFC FMP 1140D March 2016 (1) - Direct Option - Growth Option | 47.27 | 46.266999999999996 | 1.00 | 2.17 |
| HDFC Mutual Fund | HDFC FMP 1140D March 2016 (1) - Regular Option - Growth Option | 293.9449 | 287.9257 | 6.02 | 2.09 |
| HDFC Mutual Fund | HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option | 0.8192 | 0.8198000000000001 | -0.00 | -0.07 |
| HDFC Mutual Fund | HDFC FMP 1140D March 2016 (1) - Regular Option- Dividend Option | 2.164 | 2.1197 | 0.04 | 2.09 |
| HDFC Mutual Fund | HDFC FMP 1141D August 2018(1)-Direct Option- Dividend Option | 0.0139 | 0.0072 | 0.01 | 93.06 |
| HDFC Mutual Fund | HDFC FMP 1141D August 2018(1)-Direct Option- Growth Option | 114.551 | 59.2575 | 55.29 | 93.31 |
| HDFC Mutual Fund | HDFC FMP 1141D August 2018(1)-Direct Option- Quarterly Dividend Option | 0.0463 | 0.024 | 0.02 | 92.92 |
| HDFC Mutual Fund | HDFC FMP 1141D August 2018(1)-Regular Option- Dividend Option | 0.35960000000000003 | 0.1875 | 0.17 | 91.79 |
| HDFC Mutual Fund | HDFC FMP 1141D August 2018(1)-Regular Option- Growth Option | 99.9426 | 51.797700000000006 | 48.14 | 92.95 |
| HDFC Mutual Fund | HDFC FMP 1141D August 2018(1)-Regular Option- Quarterly Dividend Option | 0.2659 | 0.1379 | 0.13 | 92.82 |
| HDFC Mutual Fund | HDFC FMP 1143D March 2018 (1)-Direct option-Dividend Option | 0.0169 | 0.0166 | 0.00 | 1.81 |
| HDFC Mutual Fund | HDFC FMP 1143D March 2018 (1)-Direct option-Growth Option | 657.0507000000001 | 645.8009999999999 | 11.25 | 1.74 |
| HDFC Mutual Fund | HDFC FMP 1143D March 2018 (1)-Regular option-Dividend Option | 0.0077 | 0.0076 | 0.00 | 1.32 |
| HDFC Mutual Fund | HDFC FMP 1143D March 2018 (1)-Regular option-Growth Option | 41.7252 | 41.0368 | 0.69 | 1.68 |
| HDFC Mutual Fund | HDFC FMP 1143D March 2018 (1)-Regular option-Quarterly Dividend Option | 0.010700000000000001 | 0.010700000000000001 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - DIVIDEND OPTION | 0.030899999999999997 | 0.0304 | 0.00 | 1.64 |
| HDFC Mutual Fund | HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - GROWTH OPTION | 198.7673 | 195.3673 | 3.40 | 1.74 |
| 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 | 0.0206 | 0.0202 | 0.00 | 1.98 |
| HDFC Mutual Fund | HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION | 78.10430000000001 | 76.8167 | 1.29 | 1.68 |
| 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 | 192.8869 | 190.22439999999997 | 2.66 | 1.40 |
| HDFC Mutual Fund | HDFC FMP 1146D April 2018 (1)-Direct option- Quarterly Dividend Option | 0.2207 | 0.22010000000000002 | 0.00 | 0.27 |
| HDFC Mutual Fund | HDFC FMP 1146D April 2018 (1)-Direct option-Dividend Option | 0.1536 | 0.1515 | 0.00 | 1.39 |
| HDFC Mutual Fund | HDFC FMP 1146D April 2018 (1)-Regular option- Dividend Option | 0.595 | 0.5872999999999999 | 0.01 | 1.31 |
| HDFC Mutual Fund | HDFC FMP 1146D April 2018 (1)-Regular option- Growth Option | 118.6804 | 117.1308 | 1.55 | 1.32 |
| HDFC Mutual Fund | HDFC FMP 1146D April 2018 (1)-Regular option- Quarterly Dividend Option | 0.10369999999999999 | 0.10339999999999999 | 0.00 | 0.29 |
| HDFC Mutual Fund | HDFC FMP 1147D March 2018 (1)-Direct Option-Dividend Option | 0.044000000000000004 | 0.0433 | 0.00 | 1.62 |
| HDFC Mutual Fund | HDFC FMP 1147D March 2018 (1)-Direct Option-Growth Option | 521.0688 | 512.1934 | 8.88 | 1.73 |
| HDFC Mutual Fund | HDFC FMP 1147D March 2018 (1)-Direct Option-Quarterly Dividend Option | 0.1578 | 0.15710000000000002 | 0.00 | 0.45 |
| HDFC Mutual Fund | HDFC FMP 1147D March 2018 (1)-Regular Option-Dividend Option | 0.0231 | 0.022799999999999997 | 0.00 | 1.32 |
| HDFC Mutual Fund | HDFC FMP 1147D March 2018 (1)-Regular Option-Growth Option | 64.0583 | 63.006800000000005 | 1.05 | 1.67 |
| 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 1148D February 2016 (1) - Direct Option - Dividend Option | 0.0217 | 0.0213 | 0.00 | 1.88 |
| HDFC Mutual Fund | HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option | 0.0264 | 0.0259 | 0.00 | 1.93 |
| HDFC Mutual Fund | HDFC FMP 1148D February 2016 (1) - Regular Option - Growth Option | 16.6257 | 16.323800000000002 | 0.30 | 1.85 |
| HDFC Mutual Fund | HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 0.1195 | 0.1191 | 0.00 | 0.34 |
| HDFC Mutual Fund | HDFC FMP 1148D February 2016 (1) Direct Option - Growth Option | 19.5445 | 19.1872 | 0.36 | 1.86 |
| HDFC Mutual Fund | HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option | 0.0152 | 0.0151 | 0.00 | 0.66 |
| HDFC Mutual Fund | HDFC FMP 1148D February 2016 (2)-Direct Option-Growth Option | 115.32709999999999 | 112.7544 | 2.57 | 2.28 |
| HDFC Mutual Fund | HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option | 0.033 | 0.0329 | 0.00 | 0.30 |
| HDFC Mutual Fund | HDFC FMP 1148D February 2016 (2)-Regular Option-Dividend Option | 0.5455 | 0.5337 | 0.01 | 2.21 |
| HDFC Mutual Fund | HDFC FMP 1148D February 2016 (2)-Regular Option-Growth Option | 279.78970000000004 | 273.75509999999997 | 6.03 | 2.20 |
| HDFC Mutual Fund | HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option | 0.4794 | 0.47869999999999996 | 0.00 | 0.15 |
| HDFC Mutual Fund | HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 0.0701 | 0.0688 | 0.00 | 1.89 |
| HDFC Mutual Fund | HDFC FMP 1150D February 2017 (1) - Direct Option - Growth Option | 36.1878 | 35.5251 | 0.66 | 1.87 |
| HDFC Mutual Fund | HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option | 0.0406 | 0.0407 | -0.00 | -0.25 |
| HDFC Mutual Fund | HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option | 0.0667 | 0.0655 | 0.00 | 1.83 |
| HDFC Mutual Fund | HDFC FMP 1150D February 2017 (1) - Regular Option - Growth Option | 5.3191 | 5.222300000000001 | 0.10 | 1.85 |
| HDFC Mutual Fund | HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option | 0.0264 | 0.0265 | -0.00 | -0.38 |
| HDFC Mutual Fund | HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - DIVIDEND OPTION | 0.0213 | 0.0209 | 0.00 | 1.91 |
| HDFC Mutual Fund | HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - GROWTH OPTION | 104.8953 | 103.0425 | 1.85 | 1.80 |
| HDFC Mutual Fund | HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION | 0.0512 | 0.0513 | -0.00 | -0.19 |
| HDFC Mutual Fund | HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - DIVIDEND OPTION | 0.1185 | 0.1165 | 0.00 | 1.72 |
| HDFC Mutual Fund | HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION | 63.001099999999994 | 61.9272 | 1.07 | 1.73 |
| HDFC Mutual Fund | HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION | 0.1638 | 0.16399999999999998 | -0.00 | -0.12 |
| HDFC Mutual Fund | HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 0.0013 | 0.0012 | 0.00 | 8.33 |
| HDFC Mutual Fund | HDFC FMP 1153D April 2016 (1) - Direct Option - Growth Option | 37.9807 | 37.2806 | 0.70 | 1.88 |
| HDFC Mutual Fund | HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option | 0.003 | 0.003 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 0.23800000000000002 | 0.23370000000000002 | 0.00 | 1.84 |
| HDFC Mutual Fund | HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option | 55.2877 | 54.2891 | 1.00 | 1.84 |
| HDFC Mutual Fund | HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 0.665 | 0.6648999999999999 | 0.00 | 0.02 |
| HDFC Mutual Fund | HDFC FMP 1155D February 2016 (1) - Direct Option - Dividend Option | 0.0529 | 0.0519 | 0.00 | 1.93 |
| HDFC Mutual Fund | HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option | 134.0959 | 131.4978 | 2.60 | 1.98 |
| HDFC Mutual Fund | HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option | 0.0451 | 0.0449 | 0.00 | 0.45 |
| HDFC Mutual Fund | HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option | 0.024 | 0.0236 | 0.00 | 1.69 |
| HDFC Mutual Fund | HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option | 31.4901 | 30.883899999999997 | 0.61 | 1.96 |
| HDFC Mutual Fund | HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option | 0.0696 | 0.0694 | 0.00 | 0.29 |
| HDFC Mutual Fund | HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option | 0.005 | 0.0049 | 0.00 | 2.04 |
| HDFC Mutual Fund | HDFC FMP 1155D February 2017 (1) - Direct Option - Growth Option | 129.74530000000001 | 127.4664 | 2.28 | 1.79 |
| HDFC Mutual Fund | HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option | 0.0406 | 0.0407 | -0.00 | -0.25 |
| HDFC Mutual Fund | HDFC FMP 1155D February 2017 (1) - Regular Option - Dividend Option | 0.0055000000000000005 | 0.0054 | 0.00 | 1.85 |
| HDFC Mutual Fund | HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 1.5446 | 1.5175999999999998 | 0.03 | 1.78 |
| 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 | 0.09050000000000001 | 0.0889 | 0.00 | 1.80 |
| HDFC Mutual Fund | HDFC FMP 1158D February 2018 (1)-Direct Option-Growth Option | 830.0696 | 815.2375 | 14.83 | 1.82 |
| HDFC Mutual Fund | HDFC FMP 1158D February 2018 (1)-Direct Option-Quarterly Dividend Option | 0.1009 | 0.1001 | 0.00 | 0.80 |
| HDFC Mutual Fund | HDFC FMP 1158D February 2018 (1)-Regular Option-Dividend Option | 0.2691 | 0.2643 | 0.00 | 1.82 |
| HDFC Mutual Fund | HDFC FMP 1158D February 2018 (1)-Regular Option-Growth Option | 54.961400000000005 | 53.99979999999999 | 0.96 | 1.78 |
| HDFC Mutual Fund | HDFC FMP 1158D February 2018 (1)-Regular Option-Quarterly Dividend Option | 0.2086 | 0.207 | 0.00 | 0.77 |
| HDFC Mutual Fund | HDFC FMP 1161D February 2016 (1)-Direct Option-Dividend Option | 0.0026 | 0.0026 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option | 25.968400000000003 | 25.4275 | 0.54 | 2.13 |
| HDFC Mutual Fund | HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option | 0.001 | 0.001 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1161D February 2016 (1)-Regular Option-Dividend Option | 0.1611 | 0.158 | 0.00 | 1.96 |
| HDFC Mutual Fund | HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option | 797.188 | 781.8610000000001 | 15.33 | 1.96 |
| HDFC Mutual Fund | HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 0.0051 | 0.0051 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 0.0538 | 0.0527 | 0.00 | 2.09 |
| HDFC Mutual Fund | HDFC FMP 1161D July 2016 (1) - Direct Option - Growth Option | 18.253800000000002 | 17.8821 | 0.37 | 2.08 |
| HDFC Mutual Fund | HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option | 0.0345 | 0.0344 | 0.00 | 0.29 |
| HDFC Mutual Fund | HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 0.6648000000000001 | 0.6515000000000001 | 0.01 | 2.04 |
| HDFC Mutual Fund | HDFC FMP 1161D July 2016 (1) - Regular Option - Growth Option | 39.8499 | 39.0531 | 0.80 | 2.04 |
| HDFC Mutual Fund | HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 0.5670000000000001 | 0.5657 | 0.00 | 0.23 |
| HDFC Mutual Fund | HDFC FMP 1165D April 2017 (1) - Direct Option -Dividend Option | 0.1117 | 0.10980000000000001 | 0.00 | 1.73 |
| HDFC Mutual Fund | HDFC FMP 1165D April 2017 (1) - Direct Option -Growth Option | 26.4879 | 26.0415 | 0.45 | 1.71 |
| HDFC Mutual Fund | HDFC FMP 1165D April 2017 (1) - Direct Option -Quarterly Dividend Option | 0.2894 | 0.2901 | -0.00 | -0.24 |
| HDFC Mutual Fund | HDFC FMP 1165D April 2017 (1) - Regular Option -Dividend Option | 0.0848 | 0.0834 | 0.00 | 1.68 |
| HDFC Mutual Fund | HDFC FMP 1165D April 2017 (1) - Regular Option -Growth Option | 9.193 | 9.0449 | 0.15 | 1.64 |
| HDFC Mutual Fund | HDFC FMP 1165D April 2017 (1) - Regular Option -Quarterly Dividend Option | 0.1953 | 0.1956 | -0.00 | -0.15 |
| HDFC Mutual Fund | HDFC FMP 1166D May 2017 (1) - Direct Option -Dividend Option | 0.09449999999999999 | 0.09300000000000001 | 0.00 | 1.61 |
| HDFC Mutual Fund | HDFC FMP 1166D May 2017 (1) - Direct Option -Growth Option | 74.3137 | 73.14479999999999 | 1.17 | 1.60 |
| HDFC Mutual Fund | HDFC FMP 1166D May 2017 (1) - Direct Option -Quarterly Dividend Option | 0.1025 | 0.10210000000000001 | 0.00 | 0.39 |
| HDFC Mutual Fund | HDFC FMP 1166D May 2017 (1) - Regular Option -Dividend Option | 0.04 | 0.0394 | 0.00 | 1.52 |
| HDFC Mutual Fund | HDFC FMP 1166D May 2017 (1) - Regular Option -Growth Option | 84.1806 | 82.87729999999999 | 1.30 | 1.57 |
| HDFC Mutual Fund | HDFC FMP 1166D May 2017 (1) - Regular Option -Quarterly Dividend Option | 0.002 | 0.002 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 0.0388 | 0.0381 | 0.00 | 1.84 |
| HDFC Mutual Fund | HDFC FMP 1167D January 2016 (1) - Direct Option - Growth Option | 1251.7232000000001 | 1227.6215 | 24.10 | 1.96 |
| HDFC Mutual Fund | HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 0.0101 | 0.0101 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option | 0.11539999999999999 | 0.11320000000000001 | 0.00 | 1.94 |
| HDFC Mutual Fund | HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option | 42.132 | 41.325900000000004 | 0.81 | 1.95 |
| HDFC Mutual Fund | HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option | 0.008100000000000001 | 0.008100000000000001 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 0.054000000000000006 | 0.0529 | 0.00 | 2.08 |
| HDFC Mutual Fund | HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 329.14349999999996 | 322.3228 | 6.82 | 2.12 |
| HDFC Mutual Fund | HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option | 0.34700000000000003 | 0.33990000000000004 | 0.01 | 2.09 |
| HDFC Mutual Fund | HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option | 0.1128 | 0.111 | 0.00 | 1.62 |
| HDFC Mutual Fund | HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option | 166.6959 | 164.0401 | 2.66 | 1.62 |
| HDFC Mutual Fund | HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option | 0.0375 | 0.0374 | 0.00 | 0.27 |
| HDFC Mutual Fund | HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option | 0.12619999999999998 | 0.1243 | 0.00 | 1.53 |
| HDFC Mutual Fund | HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option | 68.5083 | 67.4764 | 1.03 | 1.53 |
| HDFC Mutual Fund | HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 0.2751 | 0.2742 | 0.00 | 0.33 |
| HDFC Mutual Fund | HDFC FMP 1172D APRIL 2017 (1)- Direct Dividend Option | 0.0088 | 0.0087 | 0.00 | 1.15 |
| HDFC Mutual Fund | HDFC FMP 1172D APRIL 2017 (1)- Direct Growth Option | 20.4534 | 20.098399999999998 | 0.36 | 1.77 |
| HDFC Mutual Fund | HDFC FMP 1172D APRIL 2017 (1)- Direct Quaterly Dividend Option | 0.0818 | 0.0819 | -0.00 | -0.12 |
| HDFC Mutual Fund | HDFC FMP 1172D APRIL 2017 (1)- Regular Dividend Option | 0.0774 | 0.0761 | 0.00 | 1.71 |
| HDFC Mutual Fund | HDFC FMP 1172D APRIL 2017 (1)- Regular Growth Option | 13.858699999999999 | 13.628499999999999 | 0.23 | 1.69 |
| HDFC Mutual Fund | HDFC FMP 1172D APRIL 2017 (1)- Regular Quaterly Dividend Option | 0.0254 | 0.0254 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 0.0028000000000000004 | 0.0028000000000000004 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option | 0.0085 | 0.0083 | 0.00 | 2.41 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option | 40.2501 | 39.4648 | 0.79 | 1.99 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option | 0.0304 | 0.030299999999999997 | 0.00 | 0.33 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 50.6224 | 49.6659 | 0.96 | 1.93 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option | 0.0101 | 0.0101 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 0.0187 | 0.0184 | 0.00 | 1.63 |
| HDFC Mutual Fund | HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option | 257.7056 | 252.729 | 4.98 | 1.97 |
| HDFC Mutual Fund | HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option | 0.002 | 0.002 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option | 0.1106 | 0.1085 | 0.00 | 1.94 |
| HDFC Mutual Fund | HDFC FMP 1176D January 2016 (1) - Regular Option - Growth Option | 17.8433 | 17.500899999999998 | 0.34 | 1.96 |
| HDFC Mutual Fund | HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option | 0.077 | 0.0768 | 0.00 | 0.26 |
| HDFC Mutual Fund | HDFC FMP 1177D March 2018 (1)-Direct Option-Dividend Option | 0.2704 | 0.2664 | 0.00 | 1.50 |
| HDFC Mutual Fund | HDFC FMP 1177D March 2018 (1)-Direct Option-Growth Option | 332.07919999999996 | 327.1075 | 4.97 | 1.52 |
| HDFC Mutual Fund | HDFC FMP 1177D March 2018 (1)-Direct Option-Quarterly Dividend Option | 0.0432 | 0.0431 | 0.00 | 0.23 |
| HDFC Mutual Fund | HDFC FMP 1177D March 2018 (1)-Regular Option-Dividend Option | 0.1032 | 0.1017 | 0.00 | 1.47 |
| HDFC Mutual Fund | HDFC FMP 1177D March 2018 (1)-Regular Option-Growth Option | 224.8501 | 221.6514 | 3.20 | 1.44 |
| HDFC Mutual Fund | HDFC FMP 1177D March 2018 (1)-Regular Option-Quarterly Dividend Option | 0.1418 | 0.1414 | 0.00 | 0.28 |
| HDFC Mutual Fund | HDFC FMP 1178D February 2017 (1) - Direct Option -Dividend Option | 0.1161 | 0.1142 | 0.00 | 1.66 |
| HDFC Mutual Fund | HDFC FMP 1178D February 2017 (1) - Direct Option -Growth Option | 178.2 | 175.3445 | 2.86 | 1.63 |
| 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 | 0.4156 | 0.4094 | 0.01 | 1.51 |
| HDFC Mutual Fund | HDFC FMP 1178D February 2017 (1) - Regular Option -Growth Option | 60.7346 | 59.8217 | 0.91 | 1.53 |
| HDFC Mutual Fund | HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option | 0.2548 | 0.2541 | 0.00 | 0.28 |
| HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1) - Quarterly Dividend Option - Direct Plan | 0.0377 | 0.037599999999999995 | 0.00 | 0.27 |
| HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1)- Dividend Option | 0.035699999999999996 | 0.0351 | 0.00 | 1.71 |
| HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1)-Dividend Option- Direct Plan | 0.0165 | 0.0163 | 0.00 | 1.23 |
| HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1)-Growth Option | 108.1507 | 106.251 | 1.90 | 1.79 |
| HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1)-Growth Option-Direct Plan | 34.541799999999995 | 33.9565 | 0.59 | 1.72 |
| HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1)-Quarterly Dividend Option | 0.058499999999999996 | 0.0584 | 0.00 | 0.17 |
| HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - DIVIDEND OPTION | 0.17420000000000002 | 0.1711 | 0.00 | 1.81 |
| HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - GROWTH OPTION | 172.55599999999998 | 169.4857 | 3.07 | 1.81 |
| HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION | 0.12990000000000002 | 0.12789999999999999 | 0.00 | 1.56 |
| HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - DIVIDEND OPTION | 0.22260000000000002 | 0.2187 | 0.00 | 1.78 |
| HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - GROWTH OPTION | 44.9495 | 44.1772 | 0.77 | 1.75 |
| HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION | 0.10890000000000001 | 0.1073 | 0.00 | 1.49 |
| HDFC Mutual Fund | HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 0.0069 | 0.0067 | 0.00 | 2.99 |
| HDFC Mutual Fund | HDFC FMP 1183D January 2016 (1) - Direct Option - Growth Option | 21.8532 | 21.4443 | 0.41 | 1.91 |
| HDFC Mutual Fund | HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option | 0.0587 | 0.058600000000000006 | 0.00 | 0.17 |
| HDFC Mutual Fund | HDFC FMP 1183D January 2016 (1) - Regular Option - Dividend Option | 0.0611 | 0.0599 | 0.00 | 2.00 |
| HDFC Mutual Fund | HDFC FMP 1183D January 2016 (1) - Regular Option - Growth Option | 33.7493 | 33.121900000000004 | 0.63 | 1.89 |
| HDFC Mutual Fund | HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option | 0.0805 | 0.0803 | 0.00 | 0.25 |
| HDFC Mutual Fund | HDFC FMP 1188D March 2017 (1) - Direct Option -Dividend Option | 0.16570000000000001 | 0.1629 | 0.00 | 1.72 |
| HDFC Mutual Fund | HDFC FMP 1188D March 2017 (1) - Direct Option -Growth Option | 188.7962 | 185.67680000000001 | 3.12 | 1.68 |
| HDFC Mutual Fund | HDFC FMP 1188D March 2017 (1) - Direct Option -Quarterly Dividend Option | 0.3248 | 0.3237 | 0.00 | 0.34 |
| HDFC Mutual Fund | HDFC FMP 1188D March 2017 (1) - Regular Option -Dividend Option | 0.1689 | 0.1663 | 0.00 | 1.56 |
| HDFC Mutual Fund | HDFC FMP 1188D March 2017 (1) - Regular Option -Growth Option | 294.7446 | 290.2036 | 4.54 | 1.56 |
| HDFC Mutual Fund | HDFC FMP 1188D March 2017 (1) - Regular Option -Quarterly Dividend Option | 0.38060000000000005 | 0.37929999999999997 | 0.00 | 0.34 |
| HDFC Mutual Fund | HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 0.0078000000000000005 | 0.0076 | 0.00 | 2.63 |
| HDFC Mutual Fund | HDFC FMP 1190D March 2016 (1)-Direct Option-Growth Option | 80.6529 | 78.89920000000001 | 1.75 | 2.22 |
| HDFC Mutual Fund | HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 0.015700000000000002 | 0.015700000000000002 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1190D March 2016 (1)-Regular Option-Dividend Option | 1.0421 | 1.021 | 0.02 | 2.07 |
| HDFC Mutual Fund | HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option | 535.0966999999999 | 524.2544 | 10.84 | 2.07 |
| HDFC Mutual Fund | HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 1.6015000000000001 | 1.6002 | 0.00 | 0.08 |
| HDFC Mutual Fund | HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 0.1439 | 0.1416 | 0.00 | 1.62 |
| HDFC Mutual Fund | HDFC FMP 1199D January 2017 (1) - Direct Option - Growth Option | 108.6626 | 106.9639 | 1.70 | 1.59 |
| HDFC Mutual Fund | HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 0.0492 | 0.049 | 0.00 | 0.41 |
| HDFC Mutual Fund | HDFC FMP 1199D January 2017 (1) - Regular Option - Dividend Option | 0.2409 | 0.2371 | 0.00 | 1.60 |
| HDFC Mutual Fund | HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 50.498400000000004 | 49.7152 | 0.78 | 1.58 |
| HDFC Mutual Fund | HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 0.135 | 0.1346 | 0.00 | 0.30 |
| HDFC Mutual Fund | HDFC FMP 1203D December 2018(1)-Direct Option- Growth Option | 1.5500999999999998 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1203D December 2018(1)-Dividend Option | 0.0013 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1203D December 2018(1)-Growth Option | 1.6151 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1203D December 2018(1)-Quarterly Dividend Option | 0.0014000000000000002 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-DIVIDEND OPTION | 0.1359 | 0.1341 | 0.00 | 1.34 |
| HDFC Mutual Fund | HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-GROWTH OPTION | 409.0875 | 403.7135 | 5.37 | 1.33 |
| HDFC Mutual Fund | HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 0.1001 | 0.1005 | -0.00 | -0.40 |
| HDFC Mutual Fund | HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-DIVIDEND OPTION | 0.8562000000000001 | 0.8456 | 0.01 | 1.25 |
| HDFC Mutual Fund | HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-GROWTH OPTION | 138.89530000000002 | 137.1745 | 1.72 | 1.25 |
| HDFC Mutual Fund | HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION | 0.47119999999999995 | 0.47229999999999994 | -0.00 | -0.23 |
| HDFC Mutual Fund | HDFC FMP 1211D December 2018(1)-Direct Plan-Growth Option | 0.6496 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1211D December 2018(1)-Growth Option | 2.4415 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 0.1963 | 0.1929 | 0.00 | 1.76 |
| HDFC Mutual Fund | HDFC FMP 1213D March 2017 (1) - Direct Growth Option | 33.3527 | 32.7765 | 0.58 | 1.76 |
| HDFC Mutual Fund | HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 0.015700000000000002 | 0.015700000000000002 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 0.2052 | 0.20199999999999999 | 0.00 | 1.58 |
| HDFC Mutual Fund | HDFC FMP 1213D March 2017 (1) - Regular Growth Option | 377.8811 | 372.0546 | 5.83 | 1.57 |
| HDFC Mutual Fund | HDFC FMP 1213D March 2017 (1) - Regular QuarterlyDividend Option | 0.1252 | 0.12480000000000001 | 0.00 | 0.32 |
| HDFC Mutual Fund | HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Dividend Option | 0.0297 | 0.0292 | 0.00 | 1.71 |
| HDFC Mutual Fund | HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 159.3664 | 156.6814 | 2.69 | 1.71 |
| HDFC Mutual Fund | HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 0.0591 | 0.059000000000000004 | 0.00 | 0.17 |
| HDFC Mutual Fund | HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Dividend Option | 0.1753 | 0.1724 | 0.00 | 1.68 |
| HDFC Mutual Fund | HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 86.87020000000001 | 85.4175 | 1.45 | 1.70 |
| HDFC Mutual Fund | HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option | 1.2518 | 1.2483 | 0.00 | 0.28 |
| HDFC Mutual Fund | HDFC FMP 1218D December 2018(1)-Direct Plan-Dividend Option | 5.0E-4 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1218D December 2018(1)-Direct Plan-Growth Option | 4.5223 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option | 4.0E-4 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1218D December 2018(1)-Dividend Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1218D December 2018(1)-Growth Option | 4.9624 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1218D December 2018(1)-Quarterly Dividend Option | 0.0078000000000000005 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1224D December 2018(1)-Direct Plan-Dividend Option | 0.0028000000000000004 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1224D December 2018(1)-Direct Plan-Growth Option | 24.893 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1224D December 2018(1)-Dividend Option | 0.0028000000000000004 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1224D December 2018(1)-Growth Option | 7.4496 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1224D December 2018(1)-Quarterly Dividend Option | 0.014199999999999999 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1232D November 2018(1)-Direct Plan-Growth Option | 179.1128 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1232D November 2018(1)-Direct Plan-Quarterly Div Option | 7.000000000000001E-4 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1232D November 2018(1)-Growth Option | 3.8344 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1232D November 2018(1)-Quarterly Dividend Option | 2.0E-4 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1246D November 2018(1)-Direct Plan-Dividend Option | 5.0E-4 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1246D November 2018(1)-Direct Plan-Growth Option | 87.8364 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1246D November 2018(1)-Direct Plan-Quarterly Div Option | 0.052000000000000005 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1246D November 2018(1)-Dividend Option | 0.0037 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1246D November 2018(1)-Growth Option | 38.9961 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1246D November 2018(1)-Quarterly Dividend Option | 0.044000000000000004 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1260D October 2018(1)-Direct Plan-Growth Option | 14.8373 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1260D October 2018(1)-Direct Plan-Quarterly Div Option | 0.013600000000000001 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1260D October 2018(1)-Growth Option | 19.223 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1261D October 2018(1)-Direct Plan-Dividend Option | 0.0323 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1261D October 2018(1)-Direct Plan-Growth Option | 93.23450000000001 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1261D October 2018(1)-Direct Plan-Quarterly Div Option | 0.0036 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1261D October 2018(1)-Growth Option | 43.3578 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1265D October 2018(1)-Direct Plan-Dividend Option | 0.054400000000000004 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1265D October 2018(1)-Direct Plan-Growth Option | 17.4184 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1265D October 2018(1)-Direct Plan-Quarterly Div Option | 0.0023 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1265D October 2018(1)-Dividend Option | 7.000000000000001E-4 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1265D October 2018(1)-Growth Option | 70.2195 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1265D October 2018(1)-Quarterly Dividend Option | 3.0E-4 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018(1)-Direct Plan-Dividend Option | 0.0776 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018(1)-Direct Plan-Growth Option | 134.0306 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018(1)-Direct Plan-Quarterly Div Option | 0.0679 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018(1)-Dividend Option | 0.0042 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018(1)-Growth Option | 75.7187 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018(1)-Quarterly Dividend Option | 0.1285 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1280D October 2018(1)-Direct Plan-Growth Option | 21.6935 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1280D October 2018(1)-Growth Option | 62.4955 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1280D October 2018(1)-Quarterly Dividend Option | 0.0908 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1302D September 2016 (1) - Direct Option - Dividend Option | 0.0371 | 0.0365 | 0.00 | 1.64 |
| 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 | 236.8525 | 233.18009999999998 | 3.67 | 1.57 |
| HDFC Mutual Fund | HDFC FMP 1302D September 2016 (1) - Regular Option - Dividend Option | 0.0259 | 0.0255 | 0.00 | 1.57 |
| HDFC Mutual Fund | HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option | 413.642 | 407.7425 | 5.90 | 1.45 |
| 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 | 0.0591 | 0.0581 | 0.00 | 1.72 |
| HDFC Mutual Fund | HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 42.0194 | 41.3345 | 0.68 | 1.66 |
| HDFC Mutual Fund | HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 0.0345 | 0.0344 | 0.00 | 0.29 |
| HDFC Mutual Fund | HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option | 0.0225 | 0.0222 | 0.00 | 1.35 |
| HDFC Mutual Fund | HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option | 925.2367999999999 | 911.1883 | 14.05 | 1.54 |
| HDFC Mutual Fund | HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 1.4122 | 1.4074 | 0.00 | 0.34 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018(1)-Direct Plan-Dividend Option | 0.0167 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018(1)-Direct Plan-Growth Option | 34.9577 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018(1)-Direct Plan-Quarterly Div Option | 0.0044 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018(1)-Dividend Option | 0.0049 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018(1)-Growth Option | 11.328199999999999 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018(1)-Quarterly Dividend Option | 0.1177 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1372D September 2018-Direct Plan-Dividend Option | 0.19440000000000002 | 0.0062 | 0.19 | 3,035.48 |
| HDFC Mutual Fund | HDFC FMP 1372D September 2018-Direct Plan-Growth Option | 69.8468 | 2.2382 | 67.61 | 3,020.67 |
| HDFC Mutual Fund | HDFC FMP 1372D September 2018-Direct Plan-Quarterly Div Option | 0.0102 | 3.0E-4 | 0.01 | 3,300.00 |
| HDFC Mutual Fund | HDFC FMP 1372D September 2018-Dividend Option | 0.08689999999999999 | 0.0028000000000000004 | 0.08 | 3,003.57 |
| HDFC Mutual Fund | HDFC FMP 1372D September 2018-Growth Option | 52.431000000000004 | 1.6823 | 50.75 | 3,016.63 |
| HDFC Mutual Fund | HDFC FMP 1381D September 2018(1) - Direct Plan - Dividend Option | 0.1612 | 0.0206 | 0.14 | 682.52 |
| HDFC Mutual Fund | HDFC FMP 1381D September 2018(1) - Direct Plan - Growth Option | 226.3236 | 28.965 | 197.36 | 681.37 |
| HDFC Mutual Fund | HDFC FMP 1381D September 2018(1) - Direct Plan - Quaterly Dividened Option | 0.0031 | 4.0E-4 | 0.00 | 675.00 |
| HDFC Mutual Fund | HDFC FMP 1381D September 2018(1) - Dividend Option | 0.001 | 1.0E-4 | 0.00 | 900.00 |
| HDFC Mutual Fund | HDFC FMP 1381D September 2018(1) - Growth Option | 79.29220000000001 | 10.1973 | 69.09 | 677.58 |
| HDFC Mutual Fund | HDFC FMP 1381D September 2018(1) - Quaterly Dividend Option | 0.041299999999999996 | 0.0053 | 0.04 | 679.25 |
| HDFC Mutual Fund | HDFC FMP 1430D July 2017 (1) - Direct Option -Dividend Option | 0.1461 | 0.1436 | 0.00 | 1.74 |
| HDFC Mutual Fund | HDFC FMP 1430D July 2017 (1) - Direct Option -Growth Option | 98.8347 | 97.1064 | 1.73 | 1.78 |
| HDFC Mutual Fund | HDFC FMP 1430D July 2017 (1) - Direct Option -Quarterly Dividend Option | 0.0362 | 0.0361 | 0.00 | 0.28 |
| HDFC Mutual Fund | HDFC FMP 1430D July 2017 (1) - Regular Option -Dividend Option | 0.036000000000000004 | 0.0354 | 0.00 | 1.69 |
| HDFC Mutual Fund | HDFC FMP 1430D July 2017 (1) - Regular Option -Growth Option | 12.2511 | 12.04 | 0.21 | 1.75 |
| HDFC Mutual Fund | HDFC FMP 1430D July 2017 (1) - Regular Option -Quarterly Dividend Option | 0.2895 | 0.2883 | 0.00 | 0.42 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1)-Direct option-Dividend Option | 0.031 | 0.0304 | 0.00 | 1.97 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1)-Direct option-Growth Option | 27.941399999999998 | 27.3733 | 0.57 | 2.08 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1)-Direct option-Quarterly Dividend Option | 0.0482 | 0.0479 | 0.00 | 0.63 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1)-Regular option-Dividend Option | 0.019 | 0.018600000000000002 | 0.00 | 2.15 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1)-Regular option-Growth Option | 20.2645 | 19.865099999999998 | 0.40 | 2.01 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1)-Regular option-Quarterly Dividend Option | 0.022400000000000003 | 0.0222 | 0.00 | 0.90 |
| HDFC Mutual Fund | HDFC FMP 1487D August 2018(1)-Direct Plan-Dividend Option | 5.0E-4 | 1.0E-4 | 0.00 | 400.00 |
| HDFC Mutual Fund | HDFC FMP 1487D August 2018(1)-Direct Plan-Growth Option | 339.1663 | 98.65889999999999 | 240.51 | 243.78 |
| HDFC Mutual Fund | HDFC FMP 1487D August 2018(1)-Direct Plan-Quarterly Dividend option | 0.0765 | 0.0223 | 0.05 | 243.05 |
| HDFC Mutual Fund | HDFC FMP 1487D August 2018(1)-Dividend Option | 0.060899999999999996 | 0.0177 | 0.04 | 244.07 |
| HDFC Mutual Fund | HDFC FMP 1487D August 2018(1)-Growth Option | 261.8372 | 76.25970000000001 | 185.58 | 243.35 |
| HDFC Mutual Fund | HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend Option | 0.0152 | 0.11109999999999999 | -0.10 | -86.32 |
| HDFC Mutual Fund | HDFC FMP 1846D August 2013 (1)-Direct Option-Growth Option | 1.4203999999999999 | 4.8938999999999995 | -3.47 | -70.98 |
| HDFC Mutual Fund | HDFC FMP 1846D August 2013 (1)-Regular Option-Dividend Option | 0.0745 | 0.1417 | -0.07 | -47.42 |
| HDFC Mutual Fund | HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option | 182.3271 | 402.1667 | -219.84 | -54.66 |
| HDFC Mutual Fund | HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend Option | 0.02 | 0.08689999999999999 | -0.07 | -76.99 |
| HDFC Mutual Fund | HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option | 4.0E-4 | 0.0017000000000000001 | -0.00 | -76.47 |
| HDFC Mutual Fund | HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option | 16.3827 | 71.0712 | -54.69 | -76.95 |
| HDFC Mutual Fund | HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option | 0.0040999999999999995 | 0.0182 | -0.01 | -77.47 |
| HDFC Mutual Fund | HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option | 0.3857 | 1.6742 | -1.29 | -76.96 |
| HDFC Mutual Fund | HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 6.4622 | 28.0473 | -21.59 | -76.96 |
| HDFC Mutual Fund | HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 0.0765 | 0.3367 | -0.26 | -77.28 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Direct Option-Dividend Option | 0.0013 | 0.0013 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option | 0.002 | 0.002 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Direct Option-Growth Option | 2.1685 | 2.1135 | 0.05 | 2.60 |
| 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 | 0.0362 | 0.0353 | 0.00 | 2.55 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option | 0.0215 | 0.0209 | 0.00 | 2.87 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option | 554.3399 | 540.4193 | 13.92 | 2.58 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Regular Option-Quarterly Dividend Option | 5.124 | 5.0849 | 0.04 | 0.77 |
| HDFC Mutual Fund | HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option | 3.0564 | 3.0014999999999996 | 0.05 | 1.83 |
| HDFC Mutual Fund | HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 0.0165 | 0.016200000000000003 | 0.00 | 1.85 |
| HDFC Mutual Fund | HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option | 32.9429 | 32.3596 | 0.58 | 1.80 |
| HDFC Mutual Fund | HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 0.0078000000000000005 | 0.0077 | 0.00 | 1.30 |
| HDFC Mutual Fund | HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option | 31.502 | 30.9349 | 0.57 | 1.83 |
| HDFC Mutual Fund | HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option | 0.08789999999999999 | 0.0863 | 0.00 | 1.85 |
| HDFC Mutual Fund | HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 7.0078 | 6.8834 | 0.12 | 1.81 |
| HDFC Mutual Fund | HDFC FMP 91D August 2018(1)- Dividend Option | 0.9851000000000001 | 0.39649999999999996 | 0.59 | 148.45 |
| HDFC Mutual Fund | HDFC FMP 91D August 2018(1)-Direct Plan-Dividend Option | 3.5862 | 1.4434 | 2.14 | 148.46 |
| HDFC Mutual Fund | HDFC FMP 91D August 2018(1)-Direct Plan-Growth Option | 196.7621 | 79.1895 | 117.57 | 148.47 |
| HDFC Mutual Fund | HDFC FMP 91D August 2018(1)-Growth Option | 48.6687 | 19.5928 | 29.08 | 148.40 |
| HDFC Mutual Fund | HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 21.016199999999998 | 21.9688 | -0.95 | -4.34 |
| HDFC Mutual Fund | HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 276.2597 | 288.7814 | -12.52 | -4.34 |
| HDFC Mutual Fund | HDFC Housing Opportunities Fund - IDCW Option | 558.6482 | 586.6347000000001 | -27.99 | -4.77 |
| HDFC Mutual Fund | HDFC Housing Opportunities Fund - Growth Option | 2140.9663 | 2248.2259 | -107.26 | -4.77 |
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