Mutual Funds Aum By Fund

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AUM in Crores

AMC	Fund Name	2019 April	2019 January	Change	Change %
HDFC Mutual Fund	HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan	60.4127	51.717	8.70	16.81
HDFC Mutual Fund	HDFC Retirement Savings Fund - Equity Plan - Growth Option	637.8314	560.4996	77.33	13.80
HDFC Mutual Fund	HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan	6.131	5.797999999999999	0.33	5.74
HDFC Mutual Fund	HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan	59.312	55.3738	3.94	7.11
HDFC Mutual Fund	HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan	21.0421	16.1209	4.92	30.53
HDFC Mutual Fund	HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option	253.9488	215.1984	38.75	18.01
HDFC Mutual Fund	HDFC NIFTY 50 Exchange Traded Fund - Growth Plan	314.5013	121.13680000000001	193.36	159.62
HDFC Mutual Fund	HDFC Sensex Exchange Traded Fund - Growth Plan	57.1651	44.549099999999996	12.62	28.32
HDFC Mutual Fund	HDFC Index Fund-Sensex Plan - Direct Plan	195.44819999999999	143.625	51.82	36.08
HDFC Mutual Fund	HDFC Index Fund-NIFTY 50 Plan - Direct Plan	480.7144	350.1696	130.54	37.28
HDFC Mutual Fund	HDFC Index Fund-NIFTY 50 Plan - Growth Plan	249.1582	212.56150000000002	36.60	17.22
HDFC Mutual Fund	HDFC Index Fund-Sensex Plan - Growth Plan	187.74630000000002	164.2325	23.51	14.32
HDFC Mutual Fund	HDFC Gold Exchange Traded Fund. - Growth Option	446.82050000000004	457.555	-10.73	-2.35
HDFC Mutual Fund	HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option	70.9637	71.53569999999999	-0.57	-0.80
HDFC Mutual Fund	HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option	62.563500000000005	63.0679	-0.50	-0.80
HDFC Mutual Fund	HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 50% Dividend Payout Option	144.5299	148.05780000000001	-3.53	-2.38
HDFC Mutual Fund	HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option	33.8834	34.7105	-0.83	-2.38
HDFC Mutual Fund	HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option	0.0437	0.2801	-0.24	-84.40
HDFC Mutual Fund	HDFC DAF - II - 1099D March 2016 - Direct Option - Growth Option	0.2913	1.8662	-1.57	-84.39
HDFC Mutual Fund	HDFC DAF - II - 1099D March 2016 - Regular Option - Divided Option	0.3267	2.0971	-1.77	-84.42
HDFC Mutual Fund	HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option	6.2785	40.3018	-34.02	-84.42
HDFC Mutual Fund	HDFC DAF - II - 1111D April 2016 - Direct Option - Dividend option	0.15810000000000002	0.2527	-0.09	-37.44
HDFC Mutual Fund	HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option	2.5497	4.0760000000000005	-1.53	-37.45
HDFC Mutual Fund	HDFC DAF - II - 1111D April 2016 - Regular Option - Dividend option	3.3097000000000003	5.297999999999999	-1.99	-37.53
HDFC Mutual Fund	HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option	95.96350000000001	153.6128	-57.65	-37.53
HDFC Mutual Fund	HDFC DAF - II - 1160D January 2016 - Direct Option - Dividend Option	0.0066	0.0851	-0.08	-92.24
HDFC Mutual Fund	HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option	0.1233	1.5809	-1.46	-92.20
HDFC Mutual Fund	HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option	1.0073	12.9318	-11.92	-92.21
HDFC Mutual Fund	HDFC DAF - II - 1160D January 2016 - Regular Option - Growth Option	16.3182	209.4888	-193.17	-92.21
HDFC Mutual Fund	HDFC DAF - III - 1224D November 2016 - Direct Option -Dividend Option	0.1967	0.1918	0.00	2.55
HDFC Mutual Fund	HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option	2.7481999999999998	2.6797000000000004	0.07	2.56
HDFC Mutual Fund	HDFC DAF - III - 1224D November 2016 - Regular Option -Dividend Option	3.9661	3.8782	0.09	2.27
HDFC Mutual Fund	HDFC DAF - III - 1224D November 2016 - Regular Option -Growth Option	72.0017	70.4063	1.60	2.27
HDFC Mutual Fund	HDFC DAF - III - 1267D October 2016 - Direct Option -Dividend Option	0.3261	0.3181	0.01	2.51
HDFC Mutual Fund	HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option	3.4263	3.3421	0.08	2.52
HDFC Mutual Fund	HDFC DAF - III - 1267D October 2016 - Regular Option -Dividend Option	3.5989999999999998	3.5192	0.08	2.27
HDFC Mutual Fund	HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option	84.1067	82.2423	1.86	2.27
HDFC Mutual Fund	HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option	0.1483	0.1447	0.00	2.49
HDFC Mutual Fund	HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option	6.269400000000001	6.1179	0.15	2.48
HDFC Mutual Fund	HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option	5.6098	5.4867	0.12	2.24
HDFC Mutual Fund	HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option	135.7825	132.8032	2.98	2.24
HDFC Mutual Fund	HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Dividend Option	0.006500000000000001	0.0064	0.00	1.56
HDFC Mutual Fund	HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Growth Option	176.0416	171.6916	4.35	2.53
HDFC Mutual Fund	HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Quarterly Dividend Option	0.0092	0.0092	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Dividend Option	0.0108	0.0106	0.00	1.89
HDFC Mutual Fund	HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Growth Option	40.0954	39.1723	0.92	2.36
HDFC Mutual Fund	HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Quarterly Dividend Option	0.0629	0.0626	0.00	0.48
HDFC Mutual Fund	HDFC FMP 1100D April 2019 (1) - Dividend Option	0.023399999999999997	0.0	0.00	0.00
HDFC Mutual Fund	HDFC FMP 1100D April 2019 (1) - Dividend Option - Direct Plan	0.0015	0.0	0.00	0.00
HDFC Mutual Fund	HDFC FMP 1100D April 2019 (1) - Growth Option	16.3848	0.0	0.00	0.00
HDFC Mutual Fund	HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan	7.957999999999999	0.0	0.00	0.00
HDFC Mutual Fund	HDFC FMP 1100D April 2019 (1) - Quarterly Div Option - Direct Plan	7.000000000000001E-4	0.0	0.00	0.00
HDFC Mutual Fund	HDFC FMP 1100D April 2019 (1) - Quarterly Dividend Option	0.0246	0.0	0.00	0.00
HDFC Mutual Fund	HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option	0.001	0.0031	-0.00	-67.74
HDFC Mutual Fund	HDFC FMP 1104D April 2016 (1) - Direct Option-Growth Option	5.0297	15.6219	-10.59	-67.80
HDFC Mutual Fund	HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option	0.005699999999999999	0.0177	-0.01	-67.80
HDFC Mutual Fund	HDFC FMP 1104D April 2016 (1) - Regular Option- Dividend Option	0.0888	0.2757	-0.19	-67.79
HDFC Mutual Fund	HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option	3.3222000000000005	10.3195	-7.00	-67.81
HDFC Mutual Fund	HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option	0.0097	0.030299999999999997	-0.02	-67.99
HDFC Mutual Fund	HDFC FMP 1105D August 2018(1)-Direct Option-Dividend Option	0.0349	0.034	0.00	2.65
HDFC Mutual Fund	HDFC FMP 1105D August 2018(1)-Direct Option-Growth Option	220.6164	215.0172	5.60	2.60
HDFC Mutual Fund	HDFC FMP 1105D August 2018(1)-Direct Option-Quarterly Dividend Option	0.023399999999999997	0.0233	0.00	0.43
HDFC Mutual Fund	HDFC FMP 1105D August 2018(1)-Regular Option-Dividend Option	0.1948	0.1902	0.00	2.42
HDFC Mutual Fund	HDFC FMP 1105D August 2018(1)-Regular Option-Growth Option	56.562	55.2219	1.34	2.43
HDFC Mutual Fund	HDFC FMP 1105D August 2018(1)-Regular Option-Quarterly Dividend Option	0.3215	0.32030000000000003	0.00	0.37
HDFC Mutual Fund	HDFC FMP 1105D August 2018(2)-Direct Plan-Dividend Option	0.0676	0.0658	0.00	2.74
HDFC Mutual Fund	HDFC FMP 1105D August 2018(2)-Direct Plan-Growth Option	177.9036	173.2951	4.61	2.66
HDFC Mutual Fund	HDFC FMP 1105D August 2018(2)-Direct Plan-Quarterly Dividend Option	0.09759999999999999	0.09699999999999999	0.00	0.62
HDFC Mutual Fund	HDFC FMP 1105D August 2018(2)-Dividend Option	0.2621	0.2557	0.01	2.50
HDFC Mutual Fund	HDFC FMP 1105D August 2018(2)-Growth Option	67.86399999999999	66.2205	1.64	2.48
HDFC Mutual Fund	HDFC FMP 1105D August 2018(2)-Quarterly Dividend Option	0.0031	0.003	0.00	3.33
HDFC Mutual Fund	HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option	0.0025	0.0281	-0.03	-91.10
HDFC Mutual Fund	HDFC FMP 1107D March 2016 (1) - Direct Option - Growth Option	56.7167	639.5227	-582.81	-91.13
HDFC Mutual Fund	HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option	0.0022	0.0252	-0.02	-91.27
HDFC Mutual Fund	HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option	0.0276	0.31079999999999997	-0.28	-91.12
HDFC Mutual Fund	HDFC FMP 1107D March 2016 (1) - Regular Option - Growth Option	3.5764	40.3291	-36.75	-91.13
HDFC Mutual Fund	HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option	2.0E-4	0.0025	-0.00	-92.00
HDFC Mutual Fund	HDFC FMP 1111D September 2016 (1)-Direct Option-Dividend Option	0.1366	0.1343	0.00	1.71
HDFC Mutual Fund	HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option	19.8871	19.551099999999998	0.34	1.72
HDFC Mutual Fund	HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option	0.025699999999999997	0.0258	-0.00	-0.39
HDFC Mutual Fund	HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option	0.18989999999999999	0.1867	0.00	1.71
HDFC Mutual Fund	HDFC FMP 1111D September 2016 (1)-Regular Option-Growth Option	31.9267	31.391	0.54	1.71
HDFC Mutual Fund	HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option	0.12689999999999999	0.12710000000000002	-0.00	-0.16
HDFC Mutual Fund	HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option	8.6503	8.4982	0.15	1.79
HDFC Mutual Fund	HDFC FMP 1112D June 2016 (1) - Regular Option - Dividend Option	0.1795	0.1764	0.00	1.76
HDFC Mutual Fund	HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option	25.980900000000002	25.527199999999997	0.45	1.78
HDFC Mutual Fund	HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option	0.0646	0.0646	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1113D August 2018 (1) - Direct Option - Dividend Option	0.0204	0.019799999999999998	0.00	3.03
HDFC Mutual Fund	HDFC FMP 1113D August 2018 (1) - Direct Option - Growth Option	33.8212	32.9694	0.85	2.58
HDFC Mutual Fund	HDFC FMP 1113D August 2018 (1) - Direct Option - Quarterly Dividend Option	0.0351	0.035	0.00	0.29
HDFC Mutual Fund	HDFC FMP 1113D August 2018 (1) - Regular Option - Dividend Option	0.1092	0.1067	0.00	2.34
HDFC Mutual Fund	HDFC FMP 1113D August 2018 (1) - Regular Option - Growth Option	28.818	28.140900000000002	0.68	2.41
HDFC Mutual Fund	HDFC FMP 1113D August 2018 (1) - Regular Option - Quarterly Dividend Option	0.010700000000000001	0.0106	0.00	0.94
HDFC Mutual Fund	HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option	0.047400000000000005	0.0499	-0.00	-5.01
HDFC Mutual Fund	HDFC FMP 1113D June 2016 (1) - Direct Option - Growth Option	29.317600000000002	30.8589	-1.54	-4.99
HDFC Mutual Fund	HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option	0.059000000000000004	0.0632	-0.00	-6.65
HDFC Mutual Fund	HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option	0.3529	0.3715	-0.02	-5.01
HDFC Mutual Fund	HDFC FMP 1113D June 2016 (1) - Regular Option - Growth Option	22.5865	23.776799999999998	-1.19	-5.01
HDFC Mutual Fund	HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option	0.1515	0.1624	-0.01	-6.71
HDFC Mutual Fund	HDFC FMP 1113D June 2018 (1)-Direct Option-Growth Option	33.8954	33.0323	0.86	2.61
HDFC Mutual Fund	HDFC FMP 1113D June 2018 (1)-Direct Option-Quarterly Dividend Option	0.0102	0.0102	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1113D June 2018 (1)-Regular Option-Dividend Option	0.5963	0.5821000000000001	0.01	2.44
HDFC Mutual Fund	HDFC FMP 1113D June 2018 (1)-Regular Option-Growth Option	24.663200000000003	24.0761	0.59	2.44
HDFC Mutual Fund	HDFC FMP 1113D June 2018 (1)-Regular Option-Quarterly Dividend Option	0.013300000000000001	0.0132	0.00	0.76
HDFC Mutual Fund	HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option	0.0028000000000000004	0.031400000000000004	-0.03	-91.08
HDFC Mutual Fund	HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Growth Option	197.358	2224.2531	-2,026.90	-91.13
HDFC Mutual Fund	HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option	0.0337	0.38	-0.35	-91.13
HDFC Mutual Fund	HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Growth Option	4.0352	45.4806	-41.45	-91.13
HDFC Mutual Fund	HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option	0.0027	0.030299999999999997	-0.03	-91.09
HDFC Mutual Fund	HDFC FMP 1115D September 2018(1)-Direct Plan-Growth Option	110.59	107.7851	2.80	2.60
HDFC Mutual Fund	HDFC FMP 1115D September 2018(1)-Direct Plan-Quarterly Dividend Option	0.08529999999999999	0.08470000000000001	0.00	0.71
HDFC Mutual Fund	HDFC FMP 1115D September 2018(1)-Growth Option	45.0286	43.9626	1.07	2.42
HDFC Mutual Fund	HDFC FMP 1115D September 2018(1)-Quarterly Dividend Option	0.0436	0.0433	0.00	0.69
HDFC Mutual Fund	HDFC FMP 1115D September 2018-Direct Plan-Dividend Option	0.0873	0.0851	0.00	2.59
HDFC Mutual Fund	HDFC FMP 1115D September 2018-Dividend Option	0.614	0.5995	0.01	2.42
HDFC Mutual Fund	HDFC FMP 1118D March 2019(1)-Direct Plan-Dividend Option	0.0803	0.0034999999999999996	0.08	2,194.29
HDFC Mutual Fund	HDFC FMP 1118D March 2019(1)-Direct Plan-Growth Option	156.5373	6.891900000000001	149.65	2,171.32
HDFC Mutual Fund	HDFC FMP 1118D March 2019(1)-Dividend Option	0.0529	0.0023	0.05	2,200.00
HDFC Mutual Fund	HDFC FMP 1118D March 2019(1)-Growth Option	81.72489999999999	3.6025	78.12	2,168.56
HDFC Mutual Fund	HDFC FMP 1118D March 2019(1)-Quarterly Dividend Option	0.0348	0.0015	0.03	2,220.00
HDFC Mutual Fund	HDFC FMP 1119D June 2018 (1)-Direct Option-Dividend Option	0.009300000000000001	0.0091	0.00	2.20
HDFC Mutual Fund	HDFC FMP 1119D June 2018 (1)-Direct Option-Growth Option	64.8021	63.1702	1.63	2.58
HDFC Mutual Fund	HDFC FMP 1119D June 2018 (1)-Direct Option-Quarterly Dividend Option	0.0077	0.0076	0.00	1.32
HDFC Mutual Fund	HDFC FMP 1119D June 2018 (1)-Regular Option-Dividend Option	0.0647	0.0632	0.00	2.37
HDFC Mutual Fund	HDFC FMP 1119D June 2018 (1)-Regular Option-Growth Option	34.611799999999995	33.7971	0.81	2.41
HDFC Mutual Fund	HDFC FMP 1119D June 2018 (1)-Regular Option-Quarterly Dividend Option	0.10339999999999999	0.10279999999999999	0.00	0.58
HDFC Mutual Fund	HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option	0.0040999999999999995	0.0458	-0.04	-91.05
HDFC Mutual Fund	HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option	1.03	11.6122	-10.58	-91.13
HDFC Mutual Fund	HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option	0.0089	0.1	-0.09	-91.10
HDFC Mutual Fund	HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Growth Option	1.2295	13.8617	-12.63	-91.13
HDFC Mutual Fund	HDFC FMP 1120D March 2019(1)-Direct Plan-Dividend Option	0.0078000000000000005	5.0E-4	0.01	1,460.00
HDFC Mutual Fund	HDFC FMP 1120D March 2019(1)-Direct Plan-Growth Option	115.9401	7.6613999999999995	108.28	1,413.30
HDFC Mutual Fund	HDFC FMP 1120D March 2019(1)-Direct Plan-Quarterly Div Option	0.0063	4.0E-4	0.01	1,475.00
HDFC Mutual Fund	HDFC FMP 1120D March 2019(1)-Dividend Option	0.0106	7.000000000000001E-4	0.01	1,414.29
HDFC Mutual Fund	HDFC FMP 1120D March 2019(1)-Growth Option	32.2884	2.1377	30.15	1,410.43
HDFC Mutual Fund	HDFC FMP 1120D March 2019(1)-Quarterly Dividend Option	0.0408	0.0027	0.04	1,411.11
HDFC Mutual Fund	HDFC FMP 1122D August 2018(1)-Direct Option- Dividend Option	0.11810000000000001	0.1152	0.00	2.52
HDFC Mutual Fund	HDFC FMP 1122D August 2018(1)-Direct Option- Growth Option	143.5199	139.9072	3.61	2.58
HDFC Mutual Fund	HDFC FMP 1122D August 2018(1)-Direct Option-Quarterly Dividend Option	0.1744	0.1734	0.00	0.58
HDFC Mutual Fund	HDFC FMP 1122D August 2018(1)-Regular Option-Dividend Option	0.1234	0.12050000000000001	0.00	2.41
HDFC Mutual Fund	HDFC FMP 1122D August 2018(1)-Regular Option-Growth Option	62.004	60.548	1.46	2.40
HDFC Mutual Fund	HDFC FMP 1122D August 2018(1)-Regular Option-Quarterly Dividend Option	0.011200000000000002	0.011200000000000002	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1122D July 2018 (1) - Direct Option - Dividend Option	0.0347	0.0338	0.00	2.66
HDFC Mutual Fund	HDFC FMP 1122D July 2018 (1) - Direct Option - Growth Option	28.914299999999997	28.163	0.75	2.67
HDFC Mutual Fund	HDFC FMP 1122D July 2018 (1) - Direct Option - Quarterly Dividend Option	0.0046	0.0046	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1122D July 2018 (1) - Regular Option - Dividend Option	5.0E-4	5.0E-4	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1122D July 2018 (1) - Regular Option - Growth Option	53.02310000000001	51.73479999999999	1.29	2.49
HDFC Mutual Fund	HDFC FMP 1122D July 2018 (1) - Regular Option - Quarterly Dividend Option	0.002	0.002	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1124D June 2018 (1)-Direct Option-Dividend Option	0.036699999999999997	0.0362	0.00	1.38
HDFC Mutual Fund	HDFC FMP 1124D June 2018 (1)-Direct Option-Growth Option	163.132	160.8677	2.26	1.41
HDFC Mutual Fund	HDFC FMP 1124D June 2018 (1)-Direct Option-Quarterly Dividend Option	0.055099999999999996	0.054900000000000004	0.00	0.36
HDFC Mutual Fund	HDFC FMP 1124D June 2018 (1)-Regular Option-Dividend Option	0.8593999999999999	0.8492000000000001	0.01	1.20
HDFC Mutual Fund	HDFC FMP 1124D June 2018 (1)-Regular Option-Growth Option	287.4054	284.0129	3.39	1.19
HDFC Mutual Fund	HDFC FMP 1124D June 2018 (1)-Regular Option-Quarterly Dividend Option	0.3068	0.3057	0.00	0.36
HDFC Mutual Fund	HDFC FMP 1126D March 2019(1)-Direct Plan-Dividend Option	0.013000000000000001	0.0027	0.01	381.48
HDFC Mutual Fund	HDFC FMP 1126D March 2019(1)-Direct Plan-Growth Option	298.6785	62.2474	236.43	379.82
HDFC Mutual Fund	HDFC FMP 1126D March 2019(1)-Direct Plan-Quarterly Div Option	0.01	0.0021	0.01	376.19
HDFC Mutual Fund	HDFC FMP 1126D March 2019(1)-Dividend Option	0.2661	0.0555	0.21	379.46
HDFC Mutual Fund	HDFC FMP 1126D March 2019(1)-Growth Option	47.0001	9.8066	37.19	379.27
HDFC Mutual Fund	HDFC FMP 1126D March 2019(1)-Quarterly Dividend Option	0.040999999999999995	0.0086	0.03	376.74
HDFC Mutual Fund	HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option	0.0331	0.0325	0.00	1.85
HDFC Mutual Fund	HDFC FMP 1127D June 2016 (1) - Direct Option - Growth Option	10.2227	10.0352	0.19	1.87
HDFC Mutual Fund	HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option	0.0232	0.0232	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option	0.06280000000000001	0.0617	0.00	1.78
HDFC Mutual Fund	HDFC FMP 1127D June 2016 (1) - Regular Option - Growth Option	20.8323	20.4527	0.38	1.86
HDFC Mutual Fund	HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option	0.044500000000000005	0.044500000000000005	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1127D March 2019(1)-Direct Plan-Dividend Option	0.0152	0.0022	0.01	590.91
HDFC Mutual Fund	HDFC FMP 1127D March 2019(1)-Direct Plan-Growth Option	22.2555	3.1793	19.08	600.01
HDFC Mutual Fund	HDFC FMP 1127D March 2019(1)-Direct Plan-Quarterly Div Option	0.0025	4.0E-4	0.00	525.00
HDFC Mutual Fund	HDFC FMP 1127D March 2019(1)-Dividend Option	0.2375	0.034	0.20	598.53
HDFC Mutual Fund	HDFC FMP 1127D March 2019(1)-Growth Option	29.7957	4.2639	25.53	598.79
HDFC Mutual Fund	HDFC FMP 1127D March 2019(1)-Quarterly Dividend Option	0.03	0.0043	0.03	597.67
HDFC Mutual Fund	HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option	0.0265	0.026099999999999998	0.00	1.53
HDFC Mutual Fund	HDFC FMP 1127D May 2016 (1)-Direct Option-Growth Option	60.9958	60.1193	0.88	1.46
HDFC Mutual Fund	HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option	0.4113	0.4056	0.01	1.41
HDFC Mutual Fund	HDFC FMP 1127D May 2016 (1)-Regular Option-Growth Option	60.5963	59.7477	0.85	1.42
HDFC Mutual Fund	HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option	0.3185	0.3185	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1128D June 2016 (1) - Direct Option - Dividend Option	0.0129	0.0127	0.00	1.57
HDFC Mutual Fund	HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option	28.6012	28.1467	0.45	1.61
HDFC Mutual Fund	HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option	0.057999999999999996	0.0581	-0.00	-0.17
HDFC Mutual Fund	HDFC FMP 1128D June 2016 (1) - Regular Option - Dividend Option	0.3639	0.3582	0.01	1.59
HDFC Mutual Fund	HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option	52.1615	51.3517	0.81	1.58
HDFC Mutual Fund	HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option	0.1709	0.171	-0.00	-0.06
HDFC Mutual Fund	HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option	4.2008	54.118199999999995	-49.92	-92.24
HDFC Mutual Fund	HDFC FMP 1132D February 2016 (1) - Direct Option - Growth Option	37.0009	476.6778	-439.68	-92.24
HDFC Mutual Fund	HDFC FMP 1132D February 2016 (1) - Regular Option - Dividend Option	7.000000000000001E-4	0.0087	-0.01	-91.95
HDFC Mutual Fund	HDFC FMP 1132D February 2016 (1) - Regular Option - Growth Option	2.8108999999999997	36.2154	-33.40	-92.24
HDFC Mutual Fund	HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option	0.005	0.0647	-0.06	-92.27
HDFC Mutual Fund	HDFC FMP 1133D February 2019 (1)-Direct Plan-Dividend Option	0.0435	0.0124	0.03	250.81
HDFC Mutual Fund	HDFC FMP 1133D February 2019 (1)-Direct Plan-Growth Option	195.37	55.6004	139.77	251.38
HDFC Mutual Fund	HDFC FMP 1133D February 2019 (1)-Direct Plan-Quarterly Div Option	0.0031	9.0E-4	0.00	244.44
HDFC Mutual Fund	HDFC FMP 1133D February 2019 (1)-Dividend Option	0.1981	0.0564	0.14	251.24
HDFC Mutual Fund	HDFC FMP 1133D February 2019 (1)-Growth Option	45.411300000000004	12.9403	32.47	250.93
HDFC Mutual Fund	HDFC FMP 1133D February 2019 (1)-Quarterly Dividend Option	0.1219	0.0348	0.09	250.29
HDFC Mutual Fund	HDFC FMP 1133D July 2018(1) - Direct Option - Dividend Option	0.098	0.0956	0.00	2.51
HDFC Mutual Fund	HDFC FMP 1133D July 2018(1) - Direct Option - Growth Option	100.1317	97.6866	2.45	2.50
HDFC Mutual Fund	HDFC FMP 1133D July 2018(1) - Direct Option - Quaterly Dividend Option	0.0345	0.034300000000000004	0.00	0.58
HDFC Mutual Fund	HDFC FMP 1133D July 2018(1) - Regular Option - Dividend Option	0.0675	0.066	0.00	2.27
HDFC Mutual Fund	HDFC FMP 1133D July 2018(1) - Regular Option - Growth Option	56.9331	55.6392	1.29	2.33
HDFC Mutual Fund	HDFC FMP 1133D July 2018(1) - Regular Option - Quarterly Dividend Option	0.008100000000000001	0.008100000000000001	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1134D May 2018 (1)-Direct Option-Dividend Option	0.0335	0.0327	0.00	2.45
HDFC Mutual Fund	HDFC FMP 1134D May 2018 (1)-Direct Option-Growth Option	160.1637	156.26930000000002	3.89	2.49
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	0.008199999999999999	0.008	0.00	2.50
HDFC Mutual Fund	HDFC FMP 1134D May 2018 (1)-Regular Option-Growth Option	61.7542	60.3481	1.41	2.33
HDFC Mutual Fund	HDFC FMP 1134D May 2018 (1)-Regular Option-Quarterly Dividend Option	0.1066	0.106	0.00	0.57
HDFC Mutual Fund	HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option	0.07139999999999999	0.07	0.00	2.00
HDFC Mutual Fund	HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option	60.7091	59.507600000000004	1.20	2.02
HDFC Mutual Fund	HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option	0.11109999999999999	0.1107	0.00	0.36
HDFC Mutual Fund	HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option	0.0337	0.0331	0.00	1.81
HDFC Mutual Fund	HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option	33.5688	32.912600000000005	0.66	1.99
HDFC Mutual Fund	HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option	0.0138	0.0138	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1140D March 2016 (1) - Direct Option -Quarterly Dividend Option	0.0263	0.0817	-0.06	-67.81
HDFC Mutual Fund	HDFC FMP 1140D March 2016 (1) - Direct Option - Dividend Option	0.0038	0.012	-0.01	-68.33
HDFC Mutual Fund	HDFC FMP 1140D March 2016 (1) - Direct Option - Growth Option	15.550699999999999	48.328900000000004	-32.78	-67.82
HDFC Mutual Fund	HDFC FMP 1140D March 2016 (1) - Regular Option - Growth Option	96.58149999999999	300.3054	-203.72	-67.84
HDFC Mutual Fund	HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option	0.264	0.8207	-0.56	-67.83
HDFC Mutual Fund	HDFC FMP 1140D March 2016 (1) - Regular Option- Dividend Option	0.711	2.2108000000000003	-1.50	-67.84
HDFC Mutual Fund	HDFC FMP 1141D August 2018(1)-Direct Option- Dividend Option	0.0146	0.0143	0.00	2.10
HDFC Mutual Fund	HDFC FMP 1141D August 2018(1)-Direct Option- Growth Option	120.1792	117.2762	2.90	2.48
HDFC Mutual Fund	HDFC FMP 1141D August 2018(1)-Direct Option- Quarterly Dividend Option	0.04650000000000001	0.04650000000000001	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1141D August 2018(1)-Regular Option- Dividend Option	0.37549999999999994	0.36719999999999997	0.01	2.26
HDFC Mutual Fund	HDFC FMP 1141D August 2018(1)-Regular Option- Growth Option	104.41149999999999	102.1039	2.31	2.26
HDFC Mutual Fund	HDFC FMP 1141D August 2018(1)-Regular Option- Quarterly Dividend Option	0.2675	0.267	0.00	0.19
HDFC Mutual Fund	HDFC FMP 1143D March 2018 (1)-Direct option-Dividend Option	0.0178	0.0174	0.00	2.30
HDFC Mutual Fund	HDFC FMP 1143D March 2018 (1)-Direct option-Growth Option	693.6661	676.4435000000001	17.22	2.55
HDFC Mutual Fund	HDFC FMP 1143D March 2018 (1)-Regular option-Dividend Option	0.008199999999999999	0.008	0.00	2.50
HDFC Mutual Fund	HDFC FMP 1143D March 2018 (1)-Regular option-Growth Option	43.9958	42.93	1.07	2.48
HDFC Mutual Fund	HDFC FMP 1143D March 2018 (1)-Regular option-Quarterly Dividend Option	0.0106	0.0106	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - DIVIDEND OPTION	0.0326	0.0318	0.00	2.52
HDFC Mutual Fund	HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - GROWTH OPTION	209.8553	204.62580000000003	5.23	2.56
HDFC Mutual Fund	HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION	0.0233	0.0233	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - DIVIDEND OPTION	0.0217	0.0212	0.00	2.36
HDFC Mutual Fund	HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION	82.35889999999999	80.3561	2.00	2.49
HDFC Mutual Fund	HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION	0.0118	0.0118	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1146D April 2018 (1)-Direct option- Growth Option	199.1993	196.386	2.81	1.43
HDFC Mutual Fund	HDFC FMP 1146D April 2018 (1)-Direct option- Quarterly Dividend Option	0.218	0.21780000000000002	0.00	0.09
HDFC Mutual Fund	HDFC FMP 1146D April 2018 (1)-Direct option-Dividend Option	0.15869999999999998	0.1564	0.00	1.47
HDFC Mutual Fund	HDFC FMP 1146D April 2018 (1)-Regular option- Dividend Option	0.6136	0.6053999999999999	0.01	1.35
HDFC Mutual Fund	HDFC FMP 1146D April 2018 (1)-Regular option- Growth Option	122.382	120.743	1.64	1.36
HDFC Mutual Fund	HDFC FMP 1146D April 2018 (1)-Regular option- Quarterly Dividend Option	0.1024	0.1024	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1146D February 2019(1)-Direct Plan-Dividend Option	0.0241	0.0103	0.01	133.98
HDFC Mutual Fund	HDFC FMP 1146D February 2019(1)-Direct Plan-Growth Option	17.4833	7.4403	10.04	134.98
HDFC Mutual Fund	HDFC FMP 1146D February 2019(1)-Direct Plan-Quarterly Div Option	0.0106	0.0045000000000000005	0.01	135.56
HDFC Mutual Fund	HDFC FMP 1146D February 2019(1)-Dividend Option	0.050199999999999995	0.021400000000000002	0.03	134.58
HDFC Mutual Fund	HDFC FMP 1146D February 2019(1)-Growth Option	21.917600000000004	9.3429	12.57	134.59
HDFC Mutual Fund	HDFC FMP 1146D February 2019(1)-Quarterly Dividend Option	0.0555	0.023700000000000002	0.03	134.18
HDFC Mutual Fund	HDFC FMP 1147D March 2018 (1)-Direct Option-Dividend Option	0.04650000000000001	0.0453	0.00	2.65
HDFC Mutual Fund	HDFC FMP 1147D March 2018 (1)-Direct Option-Growth Option	550.1759999999999	536.4279	13.75	2.56
HDFC Mutual Fund	HDFC FMP 1147D March 2018 (1)-Direct Option-Quarterly Dividend Option	0.1568	0.157	-0.00	-0.13
HDFC Mutual Fund	HDFC FMP 1147D March 2018 (1)-Regular Option-Dividend Option	0.024399999999999998	0.023799999999999998	0.00	2.52
HDFC Mutual Fund	HDFC FMP 1147D March 2018 (1)-Regular Option-Growth Option	67.5527	65.9054	1.65	2.50
HDFC Mutual Fund	HDFC FMP 1147D March 2018 (1)-Regular Option-Quarterly Dividend Option	0.024300000000000002	0.024300000000000002	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1148D February 2016 (1) - Direct Option - Dividend Option	0.0022	0.022099999999999998	-0.02	-90.05
HDFC Mutual Fund	HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option	0.0027	0.0269	-0.02	-89.96
HDFC Mutual Fund	HDFC FMP 1148D February 2016 (1) - Regular Option - Growth Option	1.6891999999999998	16.933	-15.24	-90.02
HDFC Mutual Fund	HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option	0.011899999999999999	0.1191	-0.11	-90.01
HDFC Mutual Fund	HDFC FMP 1148D February 2016 (1) Direct Option - Growth Option	1.9861000000000002	19.9083	-17.92	-90.02
HDFC Mutual Fund	HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option	0.0015	0.0151	-0.01	-90.07
HDFC Mutual Fund	HDFC FMP 1148D February 2016 (2)-Direct Option-Growth Option	31.3845	117.9561	-86.57	-73.39
HDFC Mutual Fund	HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option	0.0088	0.0329	-0.02	-73.25
HDFC Mutual Fund	HDFC FMP 1148D February 2016 (2)-Regular Option-Dividend Option	0.1483	0.5575	-0.41	-73.40
HDFC Mutual Fund	HDFC FMP 1148D February 2016 (2)-Regular Option-Growth Option	76.0481	285.95349999999996	-209.91	-73.41
HDFC Mutual Fund	HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option	0.1273	0.47850000000000004	-0.35	-73.40
HDFC Mutual Fund	HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option	0.0736	0.0719	0.00	2.36
HDFC Mutual Fund	HDFC FMP 1150D February 2017 (1) - Direct Option - Growth Option	37.9721	37.1322	0.84	2.26
HDFC Mutual Fund	HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option	0.0404	0.0405	-0.00	-0.25
HDFC Mutual Fund	HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option	0.07	0.0684	0.00	2.34
HDFC Mutual Fund	HDFC FMP 1150D February 2017 (1) - Regular Option - Growth Option	5.5799	5.4572	0.12	2.25
HDFC Mutual Fund	HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option	0.0263	0.0263	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - DIVIDEND OPTION	0.0225	0.0219	0.00	2.74
HDFC Mutual Fund	HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - GROWTH OPTION	110.6275	107.9408	2.69	2.49
HDFC Mutual Fund	HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION	0.0509	0.0509	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - DIVIDEND OPTION	0.1249	0.1219	0.00	2.46
HDFC Mutual Fund	HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION	66.3613	64.7897	1.57	2.43
HDFC Mutual Fund	HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION	0.16269999999999998	0.1629	-0.00	-0.12
HDFC Mutual Fund	HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option	0.0013	0.0013	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1153D April 2016 (1) - Direct Option - Growth Option	39.2547	38.7357	0.52	1.34
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	0.2458	0.2426	0.00	1.32
HDFC Mutual Fund	HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option	57.099700000000006	56.3657	0.73	1.30
HDFC Mutual Fund	HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option	0.6629999999999999	0.6629999999999999	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1154D February 2019(1)-Direct Plan-Dividend Option	0.0226	0.0116	0.01	94.83
HDFC Mutual Fund	HDFC FMP 1154D February 2019(1)-Direct Plan-Growth Option	43.224399999999996	22.139899999999997	21.08	95.23
HDFC Mutual Fund	HDFC FMP 1154D February 2019(1)-Direct Plan-Quarterly Div Option	0.0653	0.0335	0.03	94.93
HDFC Mutual Fund	HDFC FMP 1154D February 2019(1)-Dividend Option	1.3155000000000001	0.6748000000000001	0.64	94.95
HDFC Mutual Fund	HDFC FMP 1154D February 2019(1)-Growth Option	23.8383	12.2275	11.61	94.96
HDFC Mutual Fund	HDFC FMP 1154D February 2019(1)-Quarterly Dividend Option	0.039900000000000005	0.020499999999999997	0.02	94.63
HDFC Mutual Fund	HDFC FMP 1155D February 2016 (1) - Direct Option - Dividend Option	0.0042	0.054000000000000006	-0.05	-92.22
HDFC Mutual Fund	HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option	10.6064	136.678	-126.07	-92.24
HDFC Mutual Fund	HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option	0.0034999999999999996	0.0449	-0.04	-92.20
HDFC Mutual Fund	HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option	0.0019	0.0245	-0.02	-92.24
HDFC Mutual Fund	HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option	2.4903	32.0925	-29.60	-92.24
HDFC Mutual Fund	HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option	0.0054	0.0694	-0.06	-92.22
HDFC Mutual Fund	HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option	0.0053	0.0051	0.00	3.92
HDFC Mutual Fund	HDFC FMP 1155D February 2017 (1) - Direct Option - Growth Option	136.0468	133.0776	2.97	2.23
HDFC Mutual Fund	HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option	0.0404	0.0405	-0.00	-0.25
HDFC Mutual Fund	HDFC FMP 1155D February 2017 (1) - Regular Option - Dividend Option	0.0058	0.005699999999999999	0.00	1.75
HDFC Mutual Fund	HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option	1.6192	1.584	0.04	2.22
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	0.0955	0.0932	0.00	2.47
HDFC Mutual Fund	HDFC FMP 1158D February 2018 (1)-Direct Option-Growth Option	875.6339	854.2863000000001	21.35	2.50
HDFC Mutual Fund	HDFC FMP 1158D February 2018 (1)-Direct Option-Quarterly Dividend Option	0.1002	0.1003	-0.00	-0.10
HDFC Mutual Fund	HDFC FMP 1158D February 2018 (1)-Regular Option-Dividend Option	0.2836	0.2768	0.01	2.46
HDFC Mutual Fund	HDFC FMP 1158D February 2018 (1)-Regular Option-Growth Option	57.9352	56.543800000000005	1.39	2.46
HDFC Mutual Fund	HDFC FMP 1158D February 2018 (1)-Regular Option-Quarterly Dividend Option	0.2072	0.2075	-0.00	-0.14
HDFC Mutual Fund	HDFC FMP 1161D February 2016 (1)-Direct Option-Dividend Option	9.0E-4	0.0027	-0.00	-66.67
HDFC Mutual Fund	HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option	8.5381	26.546	-18.01	-67.84
HDFC Mutual Fund	HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option	3.0E-4	0.001	-0.00	-70.00
HDFC Mutual Fund	HDFC FMP 1161D February 2016 (1)-Regular Option-Dividend Option	0.0528	0.16440000000000002	-0.11	-67.88
HDFC Mutual Fund	HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option	261.4073	813.5988000000001	-552.19	-67.87
HDFC Mutual Fund	HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option	0.0016	0.0051	-0.00	-68.63
HDFC Mutual Fund	HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option	0.056100000000000004	0.055099999999999996	0.00	1.81
HDFC Mutual Fund	HDFC FMP 1161D July 2016 (1) - Direct Option - Growth Option	19.0093	18.6717	0.34	1.81
HDFC Mutual Fund	HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option	0.034300000000000004	0.0344	-0.00	-0.29
HDFC Mutual Fund	HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option	0.6918000000000001	0.6797	0.01	1.78
HDFC Mutual Fund	HDFC FMP 1161D July 2016 (1) - Regular Option - Growth Option	41.4683	40.746900000000004	0.72	1.77
HDFC Mutual Fund	HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option	0.5650999999999999	0.5654	-0.00	-0.05
HDFC Mutual Fund	HDFC FMP 1165D April 2017 (1) - Direct Option -Dividend Option	0.1173	0.11460000000000001	0.00	2.36
HDFC Mutual Fund	HDFC FMP 1165D April 2017 (1) - Direct Option -Growth Option	27.8023	27.180799999999998	0.62	2.29
HDFC Mutual Fund	HDFC FMP 1165D April 2017 (1) - Direct Option -Quarterly Dividend Option	0.28809999999999997	0.2884	-0.00	-0.10
HDFC Mutual Fund	HDFC FMP 1165D April 2017 (1) - Regular Option -Dividend Option	0.0889	0.08689999999999999	0.00	2.30
HDFC Mutual Fund	HDFC FMP 1165D April 2017 (1) - Regular Option -Growth Option	9.6348	9.4264	0.21	2.21
HDFC Mutual Fund	HDFC FMP 1165D April 2017 (1) - Regular Option -Quarterly Dividend Option	0.19440000000000002	0.1946	-0.00	-0.10
HDFC Mutual Fund	HDFC FMP 1166D May 2017 (1) - Direct Option -Dividend Option	0.0987	0.0966	0.00	2.17
HDFC Mutual Fund	HDFC FMP 1166D May 2017 (1) - Direct Option -Growth Option	77.5717	75.95609999999999	1.62	2.13
HDFC Mutual Fund	HDFC FMP 1166D May 2017 (1) - Direct Option -Quarterly Dividend Option	0.102	0.10189999999999999	0.00	0.10
HDFC Mutual Fund	HDFC FMP 1166D May 2017 (1) - Regular Option -Dividend Option	0.0417	0.0408	0.00	2.21
HDFC Mutual Fund	HDFC FMP 1166D May 2017 (1) - Regular Option -Growth Option	87.8275	86.0196	1.81	2.10
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	0.0031	0.039599999999999996	-0.04	-92.17
HDFC Mutual Fund	HDFC FMP 1167D January 2016 (1) - Direct Option - Growth Option	99.0606	1276.3409	-1,177.28	-92.24
HDFC Mutual Fund	HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option	8.0E-4	0.0101	-0.01	-92.08
HDFC Mutual Fund	HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option	0.0091	0.1177	-0.11	-92.27
HDFC Mutual Fund	HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option	3.3337	42.955200000000005	-39.62	-92.24
HDFC Mutual Fund	HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option	6.0E-4	0.008100000000000001	-0.01	-92.59
HDFC Mutual Fund	HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option	0.0431	0.055099999999999996	-0.01	-21.78
HDFC Mutual Fund	HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option	340.5325	335.9824	4.55	1.35
HDFC Mutual Fund	HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option	0.257	0.3542	-0.10	-27.44
HDFC Mutual Fund	HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option	5.0E-4	5.0E-4	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1168D January 2019(1)-Direct Plan-Dividend Option	0.059500000000000004	0.0394	0.02	51.02
HDFC Mutual Fund	HDFC FMP 1168D January 2019(1)-Direct Plan-Growth Option	14.1625	9.3878	4.77	50.86
HDFC Mutual Fund	HDFC FMP 1168D January 2019(1)-Direct Plan-Quarterly Div Option	0.0576	0.038599999999999995	0.02	49.22
HDFC Mutual Fund	HDFC FMP 1168D January 2019(1)-Dividend Option	0.1235	0.08199999999999999	0.04	50.61
HDFC Mutual Fund	HDFC FMP 1168D January 2019(1)-Growth Option	21.6735	14.3905	7.28	50.61
HDFC Mutual Fund	HDFC FMP 1168D January 2019(1)-Quarterly Dividend Option	0.113	0.0759	0.04	48.88
HDFC Mutual Fund	HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option	0.11789999999999999	0.11539999999999999	0.00	2.17
HDFC Mutual Fund	HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option	174.2214	170.44349999999997	3.78	2.22
HDFC Mutual Fund	HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option	0.0374	0.0374	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option	0.1317	0.12890000000000001	0.00	2.17
HDFC Mutual Fund	HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option	71.4769	69.9875	1.49	2.13
HDFC Mutual Fund	HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option	0.2743	0.27390000000000003	0.00	0.15
HDFC Mutual Fund	HDFC FMP 1172D APRIL 2017 (1)- Direct Dividend Option	0.009300000000000001	0.0091	0.00	2.20
HDFC Mutual Fund	HDFC FMP 1172D APRIL 2017 (1)- Direct Growth Option	21.468200000000003	20.9914	0.48	2.27
HDFC Mutual Fund	HDFC FMP 1172D APRIL 2017 (1)- Direct Quaterly Dividend Option	0.0814	0.0815	-0.00	-0.12
HDFC Mutual Fund	HDFC FMP 1172D APRIL 2017 (1)- Regular Dividend Option	0.08109999999999999	0.0794	0.00	2.14
HDFC Mutual Fund	HDFC FMP 1172D APRIL 2017 (1)- Regular Growth Option	14.524700000000001	14.2126	0.31	2.20
HDFC Mutual Fund	HDFC FMP 1172D APRIL 2017 (1)- Regular Quaterly Dividend Option	0.0253	0.0253	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option	0.002	0.0029	-0.00	-31.03
HDFC Mutual Fund	HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option	0.0060999999999999995	0.0087	-0.00	-29.89
HDFC Mutual Fund	HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option	28.9191	41.1514	-12.23	-29.73
HDFC Mutual Fund	HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option	0.0209	0.030299999999999997	-0.01	-31.02
HDFC Mutual Fund	HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option	4.0E-4	6.0E-4	-0.00	-33.33
HDFC Mutual Fund	HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option	36.3298	51.7237	-15.39	-29.76
HDFC Mutual Fund	HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option	0.006999999999999999	0.0101	-0.00	-30.69
HDFC Mutual Fund	HDFC FMP 1175D January 2019(1)-Direct Plan-Dividend Option	0.0723	0.053399999999999996	0.02	35.39
HDFC Mutual Fund	HDFC FMP 1175D January 2019(1)-Direct Plan-Growth Option	14.1002	10.4086	3.69	35.47
HDFC Mutual Fund	HDFC FMP 1175D January 2019(1)-Direct Plan-Quarterly Div Option	0.0209	0.015600000000000001	0.01	33.97
HDFC Mutual Fund	HDFC FMP 1175D January 2019(1)-Dividend Option	0.28059999999999996	0.2075	0.07	35.23
HDFC Mutual Fund	HDFC FMP 1175D January 2019(1)-Growth Option	31.4755	23.2823	8.19	35.19
HDFC Mutual Fund	HDFC FMP 1175D January 2019(1)-Quarterly Dividend Option	0.0275	0.0206	0.01	33.50
HDFC Mutual Fund	HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option	0.0015	0.0191	-0.02	-92.15
HDFC Mutual Fund	HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option	20.3976	262.8075	-242.41	-92.24
HDFC Mutual Fund	HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option	2.0E-4	0.002	-0.00	-90.00
HDFC Mutual Fund	HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option	0.0088	0.1128	-0.10	-92.20
HDFC Mutual Fund	HDFC FMP 1176D January 2016 (1) - Regular Option - Growth Option	1.412	18.194300000000002	-16.78	-92.24
HDFC Mutual Fund	HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option	0.006	0.0768	-0.07	-92.19
HDFC Mutual Fund	HDFC FMP 1177D March 2018 (1)-Direct Option-Dividend Option	0.2833	0.2773	0.01	2.16
HDFC Mutual Fund	HDFC FMP 1177D March 2018 (1)-Direct Option-Growth Option	347.80449999999996	340.4946	7.31	2.15
HDFC Mutual Fund	HDFC FMP 1177D March 2018 (1)-Direct Option-Quarterly Dividend Option	0.0429	0.0429	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1177D March 2018 (1)-Regular Option-Dividend Option	0.1079	0.1057	0.00	2.08
HDFC Mutual Fund	HDFC FMP 1177D March 2018 (1)-Regular Option-Growth Option	235.14700000000002	230.3759	4.77	2.07
HDFC Mutual Fund	HDFC FMP 1177D March 2018 (1)-Regular Option-Quarterly Dividend Option	0.141	0.141	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1178D February 2017 (1) - Direct Option -Dividend Option	0.1216	0.1189	0.00	2.27
HDFC Mutual Fund	HDFC FMP 1178D February 2017 (1) - Direct Option -Growth Option	186.66150000000002	182.4539	4.21	2.31
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	0.43450000000000005	0.4251	0.01	2.21
HDFC Mutual Fund	HDFC FMP 1178D February 2017 (1) - Regular Option -Growth Option	63.492200000000004	62.1225	1.37	2.20
HDFC Mutual Fund	HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option	0.25429999999999997	0.25420000000000004	0.00	0.04
HDFC Mutual Fund	HDFC FMP 1181D April 2018 (1) - Quarterly Dividend Option - Direct Plan	0.037599999999999995	0.0375	0.00	0.27
HDFC Mutual Fund	HDFC FMP 1181D April 2018 (1)- Dividend Option	0.0377	0.0368	0.00	2.45
HDFC Mutual Fund	HDFC FMP 1181D April 2018 (1)-Dividend Option- Direct Plan	0.0174	0.017	0.00	2.35
HDFC Mutual Fund	HDFC FMP 1181D April 2018 (1)-Growth Option	114.1957	111.3584	2.84	2.55
HDFC Mutual Fund	HDFC FMP 1181D April 2018 (1)-Growth Option-Direct Plan	36.4272	35.5441	0.88	2.48
HDFC Mutual Fund	HDFC FMP 1181D April 2018 (1)-Quarterly Dividend Option	0.0584	0.0582	0.00	0.34
HDFC Mutual Fund	HDFC FMP 1182D January 2019(1)-Direct Plan-Growth Option	107.44	86.2264	21.21	24.60
HDFC Mutual Fund	HDFC FMP 1182D January 2019(1)-Direct Plan-Quarterly Div Option	0.0076	0.0062	0.00	22.58
HDFC Mutual Fund	HDFC FMP 1182D January 2019(1)-Dividend Option	0.0031	0.0025	0.00	24.00
HDFC Mutual Fund	HDFC FMP 1182D January 2019(1)-Growth Option	26.099800000000002	20.980500000000003	5.12	24.40
HDFC Mutual Fund	HDFC FMP 1182D January 2019(1)-Quarterly Dividend Option	0.002	0.0017000000000000001	0.00	17.65
HDFC Mutual Fund	HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - DIVIDEND OPTION	0.184	0.1794	0.00	2.56
HDFC Mutual Fund	HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - GROWTH OPTION	182.21310000000003	177.7439	4.47	2.51
HDFC Mutual Fund	HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION	0.1284	0.12869999999999998	-0.00	-0.23
HDFC Mutual Fund	HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - DIVIDEND OPTION	0.2347	0.2291	0.01	2.44
HDFC Mutual Fund	HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - GROWTH OPTION	47.4063	46.272200000000005	1.13	2.45
HDFC Mutual Fund	HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION	0.10769999999999999	0.10800000000000001	-0.00	-0.28
HDFC Mutual Fund	HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option	5.0E-4	0.006999999999999999	-0.01	-92.86
HDFC Mutual Fund	HDFC FMP 1183D January 2016 (1) - Direct Option - Growth Option	1.7279	22.2671	-20.54	-92.24
HDFC Mutual Fund	HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option	0.0045000000000000005	0.058600000000000006	-0.05	-92.32
HDFC Mutual Fund	HDFC FMP 1183D January 2016 (1) - Regular Option - Dividend Option	0.0048	0.0622	-0.06	-92.28
HDFC Mutual Fund	HDFC FMP 1183D January 2016 (1) - Regular Option - Growth Option	2.6679000000000004	34.3842	-31.72	-92.24
HDFC Mutual Fund	HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option	0.0062	0.0803	-0.07	-92.28
HDFC Mutual Fund	HDFC FMP 1188D March 2017 (1) - Direct Option -Dividend Option	0.1723	0.16899999999999998	0.00	1.95
HDFC Mutual Fund	HDFC FMP 1188D March 2017 (1) - Direct Option -Growth Option	196.3093	192.55880000000002	3.75	1.95
HDFC Mutual Fund	HDFC FMP 1188D March 2017 (1) - Direct Option -Quarterly Dividend Option	0.32280000000000003	0.3222	0.00	0.19
HDFC Mutual Fund	HDFC FMP 1188D March 2017 (1) - Regular Option -Dividend Option	0.1753	0.1721	0.00	1.86
HDFC Mutual Fund	HDFC FMP 1188D March 2017 (1) - Regular Option -Growth Option	305.7896	300.2815	5.51	1.83
HDFC Mutual Fund	HDFC FMP 1188D March 2017 (1) - Regular Option -Quarterly Dividend Option	0.37829999999999997	0.3776	0.00	0.19
HDFC Mutual Fund	HDFC FMP 1190D January 2019(1)-Direct Plan-Dividend Option	0.0208	0.0184	0.00	13.04
HDFC Mutual Fund	HDFC FMP 1190D January 2019(1)-Direct Plan-Growth Option	50.916000000000004	45.2236	5.69	12.59
HDFC Mutual Fund	HDFC FMP 1190D January 2019(1)-Direct Plan-Quarterly Div Option	0.0036	0.0032	0.00	12.50
HDFC Mutual Fund	HDFC FMP 1190D January 2019(1)-Growth Option	25.4835	22.6751	2.81	12.39
HDFC Mutual Fund	HDFC FMP 1190D January 2019(1)-Quarterly Dividend Option	0.010700000000000001	0.0097	0.00	10.31
HDFC Mutual Fund	HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option	0.0076	0.008	-0.00	-5.00
HDFC Mutual Fund	HDFC FMP 1190D March 2016 (1)-Direct Option-Growth Option	78.3126	82.5391	-4.23	-5.12
HDFC Mutual Fund	HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option	0.0146	0.015700000000000002	-0.00	-7.01
HDFC Mutual Fund	HDFC FMP 1190D March 2016 (1)-Regular Option-Dividend Option	1.0123	1.0649	-0.05	-4.94
HDFC Mutual Fund	HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option	519.6152999999999	546.7923999999999	-27.18	-4.97
HDFC Mutual Fund	HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option	1.4909000000000001	1.5972	-0.11	-6.66
HDFC Mutual Fund	HDFC FMP 1196D December 2018(1)-Direct Plan-Dividend Option	0.0421	0.0401	0.00	4.99
HDFC Mutual Fund	HDFC FMP 1196D December 2018(1)-Direct Plan-Growth Option	16.5779	15.786	0.79	5.02
HDFC Mutual Fund	HDFC FMP 1196D December 2018(1)-Direct Plan-Quarterly Div Option	0.0148	0.0144	0.00	2.78
HDFC Mutual Fund	HDFC FMP 1196D December 2018(1)-Dividend Option	0.0265	0.0252	0.00	5.16
HDFC Mutual Fund	HDFC FMP 1196D December 2018(1)-Growth Option	7.6765	7.323099999999999	0.35	4.83
HDFC Mutual Fund	HDFC FMP 1196D December 2018(1)-Quarterly Dividend Option	0.005600000000000001	0.0054	0.00	3.70
HDFC Mutual Fund	HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option	0.1507	0.14730000000000001	0.00	2.31
HDFC Mutual Fund	HDFC FMP 1199D January 2017 (1) - Direct Option - Growth Option	113.8159	111.21799999999999	2.60	2.34
HDFC Mutual Fund	HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option	0.049100000000000005	0.049	0.00	0.20
HDFC Mutual Fund	HDFC FMP 1199D January 2017 (1) - Regular Option - Dividend Option	0.2522	0.2465	0.01	2.31
HDFC Mutual Fund	HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option	52.8801	51.6795	1.20	2.32
HDFC Mutual Fund	HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option	0.13470000000000001	0.1346	0.00	0.07
HDFC Mutual Fund	HDFC FMP 1203D December 2018(1)-Direct Option- Growth Option	29.671300000000002	28.8854	0.79	2.72
HDFC Mutual Fund	HDFC FMP 1203D December 2018(1)-Dividend Option	0.0254	0.0248	0.00	2.42
HDFC Mutual Fund	HDFC FMP 1203D December 2018(1)-Growth Option	30.7319	29.973000000000003	0.76	2.53
HDFC Mutual Fund	HDFC FMP 1203D December 2018(1)-Quarterly Dividend Option	0.026000000000000002	0.0258	0.00	0.78
HDFC Mutual Fund	HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-DIVIDEND OPTION	0.1417	0.1388	0.00	2.09
HDFC Mutual Fund	HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-GROWTH OPTION	426.55879999999996	418.0908	8.47	2.03
HDFC Mutual Fund	HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION	0.09949999999999999	0.0993	0.00	0.20
HDFC Mutual Fund	HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-DIVIDEND OPTION	0.8915000000000001	0.8744	0.02	1.96
HDFC Mutual Fund	HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-GROWTH OPTION	144.6116	141.846	2.77	1.95
HDFC Mutual Fund	HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION	0.4683	0.46740000000000004	0.00	0.19
HDFC Mutual Fund	HDFC FMP 1211D December 2018(1)-Direct Plan-Growth Option	4.793	4.6672	0.13	2.70
HDFC Mutual Fund	HDFC FMP 1211D December 2018(1)-Growth Option	17.9642	17.523	0.44	2.52
HDFC Mutual Fund	HDFC FMP 1213D March 2017 (1) - Direct Dividend Option	0.2046	0.2005	0.00	2.04
HDFC Mutual Fund	HDFC FMP 1213D March 2017 (1) - Direct Growth Option	34.7585	34.0648	0.69	2.04
HDFC Mutual Fund	HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option	0.015600000000000001	0.015600000000000001	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1213D March 2017 (1) - Regular Dividend Option	0.213	0.20920000000000002	0.00	1.82
HDFC Mutual Fund	HDFC FMP 1213D March 2017 (1) - Regular Growth Option	392.3443	385.2269	7.12	1.85
HDFC Mutual Fund	HDFC FMP 1213D March 2017 (1) - Regular QuarterlyDividend Option	0.1245	0.1244	0.00	0.08
HDFC Mutual Fund	HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Dividend Option	0.031200000000000002	0.0304	0.00	2.63
HDFC Mutual Fund	HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option	167.1902	163.2924	3.90	2.39
HDFC Mutual Fund	HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option	0.059000000000000004	0.059000000000000004	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Dividend Option	0.1839	0.1796	0.00	2.39
HDFC Mutual Fund	HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option	91.1124	88.9991	2.11	2.37
HDFC Mutual Fund	HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option	1.2486	1.2481	0.00	0.04
HDFC Mutual Fund	HDFC FMP 1218D December 2018(1)-Direct Plan-Dividend Option	0.0026	0.0026	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1218D December 2018(1)-Direct Plan-Growth Option	21.732	21.1582	0.57	2.71
HDFC Mutual Fund	HDFC FMP 1218D December 2018(1)-Dividend Option	5.0E-4	5.0E-4	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1218D December 2018(1)-Growth Option	23.616799999999998	23.0331	0.58	2.53
HDFC Mutual Fund	HDFC FMP 1218D December 2018(1)-Quarterly Dividend Option	0.036699999999999997	0.0365	0.00	0.55
HDFC Mutual Fund	HDFC FMP 1224D December 2018(1)-Direct Plan-Dividend Option	0.0105	0.0102	0.00	2.94
HDFC Mutual Fund	HDFC FMP 1224D December 2018(1)-Direct Plan-Growth Option	92.0988	89.7111	2.39	2.66
HDFC Mutual Fund	HDFC FMP 1224D December 2018(1)-Dividend Option	0.0105	0.0102	0.00	2.94
HDFC Mutual Fund	HDFC FMP 1224D December 2018(1)-Growth Option	27.4505	26.7852	0.67	2.48
HDFC Mutual Fund	HDFC FMP 1224D December 2018(1)-Quarterly Dividend Option	0.051100000000000007	0.051	0.00	0.20
HDFC Mutual Fund	HDFC FMP 1232D November 2018(1)-Direct Plan-Growth Option	508.18760000000003	494.6951	13.49	2.73
HDFC Mutual Fund	HDFC FMP 1232D November 2018(1)-Direct Plan-Quarterly Div Option	0.0021	0.0021	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1232D November 2018(1)-Growth Option	10.8448	10.575099999999999	0.27	2.55
HDFC Mutual Fund	HDFC FMP 1232D November 2018(1)-Quarterly Dividend Option	5.0E-4	5.0E-4	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1246D November 2018(1)-Direct Plan-Dividend Option	0.0012	0.0011	0.00	9.09
HDFC Mutual Fund	HDFC FMP 1246D November 2018(1)-Direct Plan-Growth Option	201.7811	196.4996	5.28	2.69
HDFC Mutual Fund	HDFC FMP 1246D November 2018(1)-Direct Plan-Quarterly Div Option	0.11630000000000001	0.11630000000000001	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1246D November 2018(1)-Dividend Option	0.0084	0.008199999999999999	0.00	2.44
HDFC Mutual Fund	HDFC FMP 1246D November 2018(1)-Growth Option	89.191	87.0071	2.18	2.51
HDFC Mutual Fund	HDFC FMP 1246D November 2018(1)-Quarterly Dividend Option	0.09820000000000001	0.0981	0.00	0.10
HDFC Mutual Fund	HDFC FMP 1260D October 2018(1)-Direct Plan-Growth Option	23.2208	22.6164	0.60	2.67
HDFC Mutual Fund	HDFC FMP 1260D October 2018(1)-Direct Plan-Quarterly Div Option	0.0207	0.020499999999999997	0.00	0.98
HDFC Mutual Fund	HDFC FMP 1260D October 2018(1)-Growth Option	30.0501	29.2861	0.76	2.61
HDFC Mutual Fund	HDFC FMP 1261D October 2018(1)-Direct Plan-Dividend Option	0.045899999999999996	0.044800000000000006	0.00	2.46
HDFC Mutual Fund	HDFC FMP 1261D October 2018(1)-Direct Plan-Growth Option	132.6538	129.5207	3.13	2.42
HDFC Mutual Fund	HDFC FMP 1261D October 2018(1)-Direct Plan-Quarterly Div Option	0.0049	0.0049	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1261D October 2018(1)-Growth Option	61.618599999999994	60.2004	1.42	2.36
HDFC Mutual Fund	HDFC FMP 1265D October 2018(1)-Direct Plan-Dividend Option	0.0866	0.08439999999999999	0.00	2.61
HDFC Mutual Fund	HDFC FMP 1265D October 2018(1)-Direct Plan-Growth Option	27.718000000000004	26.995500000000003	0.72	2.68
HDFC Mutual Fund	HDFC FMP 1265D October 2018(1)-Direct Plan-Quarterly Div Option	0.0036	0.0036	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1265D October 2018(1)-Dividend Option	0.0011	0.001	0.00	10.00
HDFC Mutual Fund	HDFC FMP 1265D October 2018(1)-Growth Option	111.3274	108.64030000000001	2.69	2.47
HDFC Mutual Fund	HDFC FMP 1265D October 2018(1)-Quarterly Dividend Option	5.0E-4	5.0E-4	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1274D October 2018(1)-Direct Plan-Dividend Option	0.0993	0.0967	0.00	2.69
HDFC Mutual Fund	HDFC FMP 1274D October 2018(1)-Direct Plan-Growth Option	171.4531	167.1102	4.34	2.60
HDFC Mutual Fund	HDFC FMP 1274D October 2018(1)-Direct Plan-Quarterly Div Option	0.08380000000000001	0.0833	0.00	0.60
HDFC Mutual Fund	HDFC FMP 1274D October 2018(1)-Dividend Option	0.0053	0.0052	0.00	1.92
HDFC Mutual Fund	HDFC FMP 1274D October 2018(1)-Growth Option	96.4413	94.1962	2.25	2.38
HDFC Mutual Fund	HDFC FMP 1274D October 2018(1)-Quarterly Dividend Option	0.1586	0.1577	0.00	0.57
HDFC Mutual Fund	HDFC FMP 1280D October 2018(1)-Direct Plan-Growth Option	25.7619	25.1087	0.65	2.60
HDFC Mutual Fund	HDFC FMP 1280D October 2018(1)-Growth Option	73.8849	72.17229999999999	1.71	2.37
HDFC Mutual Fund	HDFC FMP 1280D October 2018(1)-Quarterly Dividend Option	0.1039	0.1033	0.00	0.58
HDFC Mutual Fund	HDFC FMP 1302D September 2016 (1) - Direct Option - Dividend Option	0.0387	0.0379	0.00	2.11
HDFC Mutual Fund	HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option	0.0222	0.0222	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option	246.83970000000002	241.71	5.13	2.12
HDFC Mutual Fund	HDFC FMP 1302D September 2016 (1) - Regular Option - Dividend Option	0.0269	0.0264	0.00	1.89
HDFC Mutual Fund	HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option	430.0147	421.5996	8.42	2.00
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	0.0616	0.0603	0.00	2.16
HDFC Mutual Fund	HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option	43.796099999999996	42.8967	0.90	2.10
HDFC Mutual Fund	HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option	0.034300000000000004	0.034300000000000004	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option	0.023399999999999997	0.023	0.00	1.74
HDFC Mutual Fund	HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option	962.2053999999999	943.4942	18.71	1.98
HDFC Mutual Fund	HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option	1.4059	1.4035	0.00	0.17
HDFC Mutual Fund	HDFC FMP 1344D October 2018(1)-Direct Plan-Dividend Option	0.0233	0.0227	0.00	2.64
HDFC Mutual Fund	HDFC FMP 1344D October 2018(1)-Direct Plan-Growth Option	48.8554	47.6739	1.18	2.48
HDFC Mutual Fund	HDFC FMP 1344D October 2018(1)-Direct Plan-Quarterly Div Option	0.006	0.006	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1344D October 2018(1)-Dividend Option	0.0069	0.0067	0.00	2.99
HDFC Mutual Fund	HDFC FMP 1344D October 2018(1)-Growth Option	15.8081	15.4372	0.37	2.40
HDFC Mutual Fund	HDFC FMP 1344D October 2018(1)-Quarterly Dividend Option	0.1595	0.15839999999999999	0.00	0.69
HDFC Mutual Fund	HDFC FMP 1372D September 2018-Direct Plan-Dividend Option	0.20629999999999998	0.201	0.01	2.64
HDFC Mutual Fund	HDFC FMP 1372D September 2018-Direct Plan-Growth Option	74.14489999999999	72.2162	1.93	2.67
HDFC Mutual Fund	HDFC FMP 1372D September 2018-Direct Plan-Quarterly Div Option	0.0104	0.0103	0.00	0.97
HDFC Mutual Fund	HDFC FMP 1372D September 2018-Dividend Option	0.0919	0.0897	0.00	2.45
HDFC Mutual Fund	HDFC FMP 1372D September 2018-Growth Option	55.4488	54.106700000000004	1.34	2.48
HDFC Mutual Fund	HDFC FMP 1381D September 2018(1) - Direct Plan - Dividend Option	0.17120000000000002	0.1666	0.00	2.76
HDFC Mutual Fund	HDFC FMP 1381D September 2018(1) - Direct Plan - Growth Option	240.31669999999997	233.8924	6.42	2.75
HDFC Mutual Fund	HDFC FMP 1381D September 2018(1) - Direct Plan - Quaterly Dividened Option	0.0031	0.0031	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1381D September 2018(1) - Dividend Option	0.0011	0.0011	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1381D September 2018(1) - Growth Option	83.8187	81.7598	2.06	2.52
HDFC Mutual Fund	HDFC FMP 1381D September 2018(1) - Quaterly Dividend Option	0.0421	0.0418	0.00	0.72
HDFC Mutual Fund	HDFC FMP 1430D July 2017 (1) - Direct Option -Dividend Option	0.15439999999999998	0.1506	0.00	2.52
HDFC Mutual Fund	HDFC FMP 1430D July 2017 (1) - Direct Option -Growth Option	104.3989	101.8282	2.57	2.52
HDFC Mutual Fund	HDFC FMP 1430D July 2017 (1) - Direct Option -Quarterly Dividend Option	0.036000000000000004	0.0361	-0.00	-0.28
HDFC Mutual Fund	HDFC FMP 1430D July 2017 (1) - Regular Option -Dividend Option	0.0381	0.0371	0.00	2.70
HDFC Mutual Fund	HDFC FMP 1430D July 2017 (1) - Regular Option -Growth Option	12.9344	12.619100000000001	0.32	2.50
HDFC Mutual Fund	HDFC FMP 1430D July 2017 (1) - Regular Option -Quarterly Dividend Option	0.2874	0.28809999999999997	-0.00	-0.24
HDFC Mutual Fund	HDFC FMP 1434D May 2018 (1)-Direct option-Dividend Option	0.0329	0.0321	0.00	2.49
HDFC Mutual Fund	HDFC FMP 1434D May 2018 (1)-Direct option-Growth Option	29.6341	28.8623	0.77	2.67
HDFC Mutual Fund	HDFC FMP 1434D May 2018 (1)-Direct option-Quarterly Dividend Option	0.048499999999999995	0.0481	0.00	0.83
HDFC Mutual Fund	HDFC FMP 1434D May 2018 (1)-Regular option-Dividend Option	0.020099999999999996	0.0196	0.00	2.55
HDFC Mutual Fund	HDFC FMP 1434D May 2018 (1)-Regular option-Growth Option	21.465500000000002	20.9193	0.55	2.61
HDFC Mutual Fund	HDFC FMP 1434D May 2018 (1)-Regular option-Quarterly Dividend Option	0.0225	0.022400000000000003	0.00	0.45
HDFC Mutual Fund	HDFC FMP 1487D August 2018(1)-Direct Plan-Dividend Option	5.0E-4	5.0E-4	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 1487D August 2018(1)-Direct Plan-Growth Option	354.9174	347.0832	7.83	2.26
HDFC Mutual Fund	HDFC FMP 1487D August 2018(1)-Direct Plan-Quarterly Dividend option	0.077	0.0767	0.00	0.39
HDFC Mutual Fund	HDFC FMP 1487D August 2018(1)-Dividend Option	0.0633	0.0621	0.00	1.93
HDFC Mutual Fund	HDFC FMP 1487D August 2018(1)-Growth Option	272.3298	267.026	5.30	1.99
HDFC Mutual Fund	HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend Option	0.0159	0.0155	0.00	2.58
HDFC Mutual Fund	HDFC FMP 1846D August 2013 (1)-Direct Option-Growth Option	1.4859	1.4534	0.03	2.24
HDFC Mutual Fund	HDFC FMP 1846D August 2013 (1)-Regular Option-Dividend Option	0.07780000000000001	0.0762	0.00	2.10
HDFC Mutual Fund	HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option	190.44619999999998	186.4129	4.03	2.16
HDFC Mutual Fund	HDFC FMP 3360D March 2014 (1)-Direct Option-Dividend Option	0.0014000000000000002	0.0014000000000000002	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option	0.0021	0.0021	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 3360D March 2014 (1)-Direct Option-Growth Option	2.3043	2.2434	0.06	2.71
HDFC Mutual Fund	HDFC FMP 3360D March 2014 (1)-Direct Option-Quarterly Dividend Option	0.0025	0.0025	-0.00	0.00
HDFC Mutual Fund	HDFC FMP 3360D March 2014 (1)-Regular Option-Dividend Option	0.0384	0.0374	0.00	2.67
HDFC Mutual Fund	HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option	0.022799999999999997	0.0222	0.00	2.70
HDFC Mutual Fund	HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option	588.7547	573.3294999999999	15.43	2.69
HDFC Mutual Fund	HDFC FMP 3360D March 2014 (1)-Regular Option-Quarterly Dividend Option	5.0587	5.0564	0.00	0.05
HDFC Mutual Fund	HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option	3.2058	3.135	0.07	2.26
HDFC Mutual Fund	HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option	0.0173	0.0169	0.00	2.37
HDFC Mutual Fund	HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option	34.536500000000004	33.7817	0.75	2.23
HDFC Mutual Fund	HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option	0.008199999999999999	0.008	0.00	2.50
HDFC Mutual Fund	HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option	33.0445	32.3137	0.73	2.26
HDFC Mutual Fund	HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option	0.0922	0.0901	0.00	2.33
HDFC Mutual Fund	HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option	7.347300000000001	7.1865	0.16	2.24
HDFC Mutual Fund	HDFC Housing Opportunities Fund - IDCW Option - Direct Plan	22.959699999999998	21.4062	1.55	7.26
HDFC Mutual Fund	HDFC Housing Opportunities Fund - Growth Option - Direct Plan	301.8068	281.3868	20.42	7.26
HDFC Mutual Fund	HDFC Housing Opportunities Fund - IDCW Option	605.9186	566.4863	39.43	6.96
HDFC Mutual Fund	HDFC Housing Opportunities Fund - Growth Option	2322.116	2171.0025	151.11	6.96
HDFC Mutual Fund	HDFC Multi-Asset Fund - Growth Option - Direct Plan	17.7285	17.3811	0.35	2.00
HDFC Mutual Fund	HDFC Multi-Asset Fund - IDCW Option	14.019400000000001	14.444700000000001	-0.43	-2.94
HDFC Mutual Fund	HDFC Multi-Asset Fund - IDCW Option - Direct Plan	0.2634	0.19219999999999998	0.07	37.04
HDFC Mutual Fund	HDFC Multi-Asset Fund - Growth Option	120.4008	117.40540000000001	3.00	2.55
HDFC Mutual Fund	HDFC Equity Savings Fund - IDCW PLAN	622.9546	731.2130000000001	-108.26	-14.81
HDFC Mutual Fund	HDFC Equity Savings Fund - IDCW Option - Direct Plan	158.3588	169.0808	-10.72	-6.34
HDFC Mutual Fund	HDFC Equity Savings Fund - Growth Option - Direct Plan	574.6431	581.068	-6.42	-1.11
HDFC Mutual Fund	HDFC Equity Savings Fund - GROWTH PLAN	4293.6716	4662.2871000000005	-368.62	-7.91
HDFC Mutual Fund	HDFC Hybrid Debt Fund - Growth Plan	2239.7069	2290.0944	-50.39	-2.20
HDFC Mutual Fund	HDFC Hybrid Debt Fund - Monthly Dividend Option	315.9794	327.44919999999996	-11.47	-3.50
HDFC Mutual Fund	HDFC Hybrid Debt Fund - Quarterly Dividend Option	289.485	298.906	-9.42	-3.15
HDFC Mutual Fund	HDFC Hybrid Debt Fund -Direct Plan - Growth Option	209.2593	213.5916	-4.33	-2.03
HDFC Mutual Fund	HDFC Hybrid Debt Fund -Direct Plan - Monthly Dividend Option	26.019099999999998	26.4225	-0.40	-1.53
HDFC Mutual Fund	HDFC Hybrid Debt Fund -Direct Plan - Quarterly Dividend Option	15.439100000000002	14.9968	0.44	2.95
HDFC Mutual Fund	HDFC Balanced Advantage Fund - IDCW Plan	24179.29	22305.426	1,873.86	8.40
HDFC Mutual Fund	HDFC Balanced Advantage Fund - Growth Plan	14017.163400000001	13312.919199999998	704.24	5.29
HDFC Mutual Fund	HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan	1431.2281	1263.9360000000001	167.29	13.24
HDFC Mutual Fund	HDFC Balanced Advantage Fund - Growth Plan - Direct Plan	1800.9542999999999	1649.5362	151.42	9.18
HDFC Mutual Fund	HDFC ARBITRAGE FUND - Growth Option - Direct Plan	2.2311	2.3168	-0.09	-3.70
HDFC Mutual Fund	HDFC ARBITRAGE FUND - Retail IDCW Option	0.38130000000000003	0.3843	-0.00	-0.78
HDFC Mutual Fund	HDFC ARBITRAGE FUND - Retail Growth Option	3.6667	3.8799	-0.21	-5.49
HDFC Mutual Fund	HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option	2.6352999999999995	2.8423000000000003	-0.21	-7.28
HDFC Mutual Fund	HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan	1148.4558	1253.6453	-105.19	-8.39
HDFC Mutual Fund	HDFC ARBITRAGE FUND - Wholesale Growth Option	328.1449	314.7186	13.43	4.27
HDFC Mutual Fund	HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan	309.298	336.9914	-27.69	-8.22
HDFC Mutual Fund	HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option	580.3129	521.8711	58.44	11.20
HDFC Mutual Fund	HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan	852.7649	812.2775	40.49	4.98
HDFC Mutual Fund	HDFC ARBITRAGE FUND - Wholesale IDCW Option	242.88150000000002	266.54830000000004	-23.67	-8.88
HDFC Mutual Fund	HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan	0.25980000000000003	0.3147	-0.05	-17.45
HDFC Mutual Fund	HDFC Childrens Gift Fund - Growth Plan	2572.3923999999997	2388.2993	184.09	7.71
HDFC Mutual Fund	HDFC Childrens Gift Fund - Direct Plan	178.2309	160.3246	17.91	11.17
HDFC Mutual Fund	HDFC Hybrid Equity Fund - IDCW Option - Direct Plan	325.0613	319.3209	5.74	1.80
HDFC Mutual Fund	HDFC Hybrid Equity Fund - Growth Option - Direct Plan	3401.9710999999998	3216.3159	185.66	5.77
HDFC Mutual Fund	HDFC Hybrid Equity Fund - IDCW Plan	3089.4972	3159.6882	-70.19	-2.22
HDFC Mutual Fund	HDFC Hybrid Equity Fund - Growth Plan	15540.457900000001	15147.412900000001	393.05	2.59
HDFC Mutual Fund	HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan	6.0784	5.7222	0.36	6.22
HDFC Mutual Fund	HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan	120.781	113.7023	7.08	6.23
HDFC Mutual Fund	HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option	105.0368	99.0527	5.98	6.04
HDFC Mutual Fund	HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option	513.5797	484.32019999999994	29.26	6.04
HDFC Mutual Fund	HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan	62.9249	59.359700000000004	3.57	6.01
HDFC Mutual Fund	HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan	63.607	60.0031	3.60	6.01
HDFC Mutual Fund	HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option	398.58349999999996	376.7479	21.84	5.80
HDFC Mutual Fund	HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option	690.0817	652.2769999999999	37.80	5.80
HDFC Mutual Fund	HDFC Capital Builder Value Fund - IDCW Plan	490.6003	496.3018	-5.70	-1.15
HDFC Mutual Fund	HDFC Capital Builder Value Fund - Growth Plan	3164.7929	2918.0882	246.70	8.45
HDFC Mutual Fund	HDFC Capital Builder Value Fund - IDCW Option - Direct Plan	37.733000000000004	46.684799999999996	-8.95	-19.17
HDFC Mutual Fund	HDFC Capital Builder Value Fund - Growth Option - Direct Plan	867.735	784.4492	83.29	10.62
HDFC Mutual Fund	HDFC Small Cap Fund - IDCW Option - Direct Plan	80.1459	75.8535	4.29	5.66
HDFC Mutual Fund	HDFC Small Cap Fund - Growth Option - Direct Plan	2362.7245000000003	1758.7012	604.02	34.34
HDFC Mutual Fund	HDFC Small Cap Fund - IDCW Option	298.068	294.306	3.76	1.28
HDFC Mutual Fund	HDFC Small Cap Fund - Growth Option	5208.5263	4328.0407000000005	880.49	20.34
HDFC Mutual Fund	HDFC Infrastructure Fund - IDCW Plan	128.7724	131.6379	-2.87	-2.18
HDFC Mutual Fund	HDFC Infrastructure Fund - Growth Plan	577.4372	561.0941	16.34	2.91
HDFC Mutual Fund	HDFC Infrastructure Fund - IDCW Option - Direct Plan	10.2125	10.4067	-0.19	-1.87
HDFC Mutual Fund	HDFC Infrastructure Fund - Growth Option - Direct Plan	121.6832	114.5834	7.10	6.20
HDFC Mutual Fund	HDFC Flexi Cap Fund - IDCW Plan	2015.295	2093.8822	-78.59	-3.75
HDFC Mutual Fund	HDFC Flexi Cap Fund - Growth Plan	13383.1138	12296.7717	1,086.34	8.83
HDFC Mutual Fund	HDFC Flexi Cap Fund - IDCW Option - Direct Plan	378.8587	373.12620000000004	5.73	1.54
HDFC Mutual Fund	HDFC Flexi Cap Fund - Growth Option - Direct Plan	6843.0353000000005	6209.7688	633.27	10.20
HDFC Mutual Fund	HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan	143.1951	139.5682	3.63	2.60
HDFC Mutual Fund	HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan	3125.3631	2790.742	334.62	11.99
HDFC Mutual Fund	HDFC Mid-Cap Opportunities Fund - IDCW Plan	1273.3783	1345.3102	-71.93	-5.35
HDFC Mutual Fund	HDFC Mid-Cap Opportunities Fund - Growth Plan	17812.5399	16651.645	1,160.89	6.97
HDFC Mutual Fund	HDFC Top 100 Fund - IDCW Option - Regular Plan	1944.1979000000001	1953.5357999999999	-9.34	-0.48
HDFC Mutual Fund	HDFC Top 100 Fund - Growth Option - Regular Plan	12343.6579	11164.6426	1,179.02	10.56
HDFC Mutual Fund	HDFC Top 100 Fund - IDCW Option - Direct Plan	189.6809	223.8637	-34.18	-15.27
HDFC Mutual Fund	HDFC Top 100 Fund - Growth Option - Direct Plan	2471.29	2110.6710000000003	360.62	17.09
HDFC Mutual Fund	HDFC Growth Opportunities Fund - IDCW Option - Direct Plan	3.0331	3.0406	-0.01	-0.25
HDFC Mutual Fund	HDFC Growth Opportunities Fund - Growth Option - Direct Plan	50.6625	46.4466	4.22	9.08
HDFC Mutual Fund	HDFC Growth Opportunities Fund - IDCW Option	20.416900000000002	16.2186	4.20	25.89
HDFC Mutual Fund	HDFC Growth Opportunities Fund - Growth Option	1225.1011	1163.7877	61.31	5.27
HDFC Mutual Fund	HDFC Focused 30 Fund - IDCW PLAN	94.4393	99.2367	-4.80	-4.83
HDFC Mutual Fund	HDFC Focused 30 Fund - GROWTH PLAN	345.69089999999994	320.2135	25.48	7.96
HDFC Mutual Fund	HDFC Focused 30 Fund - IDCW Option - Direct Plan	6.1108	5.614199999999999	0.50	8.85
HDFC Mutual Fund	HDFC Focused 30 Fund - Growth Option - Direct Plan	19.8034	20.2885	-0.49	-2.39
HDFC Mutual Fund	HDFC Long Term Advantage Plan - IDCW Plan	355.6415	381.88089999999994	-26.24	-6.87
HDFC Mutual Fund	HDFC Long Term Advantage Plan - Growth Plan	967.285	939.5642	27.72	2.95
HDFC Mutual Fund	HDFC Long Term Advantage Plan - IDCW Option - Direct Plan	24.3323	26.710500000000003	-2.38	-8.90
HDFC Mutual Fund	HDFC Long Term Advantage Plan - Growth Option - Direct Plan	106.7583	103.01610000000001	3.74	3.63
HDFC Mutual Fund	HDFC Taxsaver - IDCW Option - Direct Plan	144.4867	139.7938	4.69	3.36
HDFC Mutual Fund	HDFC Taxsaver - Growth Option - Direct Plan	501.9704	442.44809999999995	59.52	13.45
HDFC Mutual Fund	HDFC Taxsaver - IDCW Plan	1369.4306	1397.8961	-28.47	-2.04
HDFC Mutual Fund	HDFC Taxsaver - Growth Plan	5376.1265	4936.6069	439.52	8.90
HDFC Mutual Fund	HDFC Ultra Short Term Fund-Daily Dividend Option	328.2964	202.6994	125.60	61.96
HDFC Mutual Fund	HDFC Ultra Short Term Fund-Direct Plan-Daily Dividend Option	284.7202	217.7931	66.93	30.73
HDFC Mutual Fund	HDFC Ultra Short Term Fund-Direct Plan-Growth Option	3601.9130999999998	1624.0582000000002	1,977.85	121.78
HDFC Mutual Fund	HDFC Ultra Short Term Fund-Direct Plan-Monthly Dividend Option	9.6817	7.1525	2.53	35.36
HDFC Mutual Fund	HDFC Ultra Short Term Fund-Direct Plan-Weekly Dividend Option	50.1926	27.1738	23.02	84.71
HDFC Mutual Fund	HDFC Ultra Short Term Fund-Growth Option	1631.1408999999999	785.5850999999999	845.56	107.63
HDFC Mutual Fund	HDFC Ultra Short Term Fund-Monthly Dividend Option	12.330599999999999	5.2384	7.09	135.39
HDFC Mutual Fund	HDFC Ultra Short Term Fund-Weekly Dividend Option	63.6302	48.2012	15.43	32.01
HDFC Mutual Fund	HDFC Short Term Debt Fund - Fortnightly Dividend - Direct Plan	29.7566	24.651300000000003	5.11	20.71
HDFC Mutual Fund	HDFC Short Term Debt Fund - Fortnightly Dividend Option	71.4775	65.1445	6.33	9.72
HDFC Mutual Fund	HDFC Short Term Debt Fund - Growth Option	2471.1455	2302.1391	169.01	7.34
HDFC Mutual Fund	HDFC Short Term Debt Fund - Growth Option - Direct Plan	5251.0977	5146.4294	104.67	2.03
HDFC Mutual Fund	HDFC Short Term Debt Fund - Normal Dividend - Direct Plan	3.2155	365.51489999999995	-362.30	-99.12
HDFC Mutual Fund	HDFC Short Term Debt Fund - Normal Dividend Option	9.7003	165.7707	-156.07	-94.15
HDFC Mutual Fund	HDFC Overnight Fund - Dividend option (Daily)	876.8547	524.1148000000001	352.74	67.30
HDFC Mutual Fund	HDFC Overnight Fund - Dividend Option - Direct Plan	468.83209999999997	324.7864	144.05	44.35
HDFC Mutual Fund	HDFC Overnight Fund - Growth Option	816.4205999999999	1020.5663000000001	-204.15	-20.00
HDFC Mutual Fund	HDFC Overnight Fund - Growth Option - Direct Plan	4166.4841	5442.9102	-1,276.43	-23.45
HDFC Mutual Fund	HDFC Money Market Fund - Daily Dividend Option	492.8793	506.9551	-14.08	-2.78
HDFC Mutual Fund	HDFC Money Market Fund - Daily Dividend Option - Direct Plan	269.551	230.52900000000002	39.02	16.93
HDFC Mutual Fund	HDFC Money Market Fund - Direct Plan - Growth Option	2879.2694	1994.1806	885.09	44.38
HDFC Mutual Fund	HDFC Money Market Fund - Direct Plan - Weekly Dividend Option	42.242200000000004	38.5737	3.67	9.51
HDFC Mutual Fund	HDFC Money Market Fund - Growth Option	1818.1245000000001	1805.3675	12.76	0.71
HDFC Mutual Fund	HDFC Money Market Fund - Weekly Dividend Option	139.7672	143.7802	-4.01	-2.79
HDFC Mutual Fund	HDFC Income Fund - Direct Plan - Normal Dividend Option	0.34700000000000003	0.2932	0.05	18.35
HDFC Mutual Fund	HDFC Income Fund - Regular Plan - Normal Dividend Option	2.3299000000000003	2.7329000000000003	-0.40	-14.75
HDFC Mutual Fund	HDFC Income Fund -Direct Plan - Growth Option	155.5595	263.9798	-108.42	-41.07
HDFC Mutual Fund	HDFC Income Fund -Direct Plan - Quarterly Dividend Option	1.5609	1.5809	-0.02	-1.27
HDFC Mutual Fund	HDFC Income Fund- Quarterly Dividend Option	47.7891	48.5875	-0.80	-1.64
HDFC Mutual Fund	HDFC Income Fund-Growth	466.8654	497.55379999999997	-30.69	-6.17
HDFC Mutual Fund	HDFC Medium Term Debt Fund -Growth Option	766.6537	814.8814	-48.23	-5.92
HDFC Mutual Fund	HDFC Medium Term Debt Fund-Dividend option	0.8769	0.9968	-0.12	-12.03
HDFC Mutual Fund	HDFC Medium Term Debt Fund-Dividend Option-Direct Plan	1.1945000000000001	1.1581000000000001	0.04	3.14
HDFC Mutual Fund	HDFC Medium Term Debt Fund-Fortnightly Div option-Direct Plan	3.2797	3.673	-0.39	-10.71
HDFC Mutual Fund	HDFC Medium Term Debt Fund-Fortnightly Option	53.4779	55.2184	-1.74	-3.15
HDFC Mutual Fund	HDFC Medium Term Debt Fund-Growth Option-Direct Plan	213.4233	225.185	-11.76	-5.22
HDFC Mutual Fund	HDFC Low Duration Fund- Retail Daily Dividend	1354.2964000000002	1339.0419	15.25	1.14
HDFC Mutual Fund	HDFC Low Duration Fund- Retail Growth	6806.7689	5629.2427	1,177.53	20.92
HDFC Mutual Fund	HDFC Low Duration Fund- Retail Monthly Dividend	206.9525	211.673	-4.72	-2.23
HDFC Mutual Fund	HDFC Low Duration Fund- Wholesale Daily Dividend	9.8682	23.444699999999997	-13.58	-57.91
HDFC Mutual Fund	HDFC Low Duration Fund- Wholesale Monthly Dividend	0.1074	1.8981000000000001	-1.79	-94.34
HDFC Mutual Fund	HDFC Low Duration Fund- Wholesale Weekly Dividend	0.1895	0.4426	-0.25	-57.18
HDFC Mutual Fund	HDFC Low Duration Fund- Wholesale- Growth	14.269	33.006	-18.74	-56.77
HDFC Mutual Fund	HDFC Low Duration Fund-Direct Plan-Daily Dividend	289.9961	289.3272	0.67	0.23
HDFC Mutual Fund	HDFC Low Duration Fund-Direct Plan-Growth	5406.325400000001	2322.3253	3,084.00	132.80
HDFC Mutual Fund	HDFC Low Duration Fund-Direct Plan-Monthly Dividend	51.0849	39.9771	11.11	27.79
HDFC Mutual Fund	HDFC Low Duration Fund-Direct Plan-Weekly Dividend	172.1375	89.4901	82.65	92.35
HDFC Mutual Fund	HDFC Low Duration Fund-Retail Monthly Dividend	836.3048	877.51	-41.21	-4.70
HDFC Mutual Fund	HDFC Liquid Fund -Direct Plan - Daily Dividend Option	5677.9066	5187.3107	490.60	9.46
HDFC Mutual Fund	HDFC Liquid Fund - Growth Option - Direct Plan	50147.9667	49299.6639	848.30	1.72
HDFC Mutual Fund	HDFC Liquid Fund -Direct Plan - Monthly Dividend Option	273.591	167.1261	106.46	63.70
HDFC Mutual Fund	HDFC Liquid Fund -Direct Plan - Weekly Dividend Option	535.9243	464.6753	71.25	15.33
HDFC Mutual Fund	HDFC Liquid Fund-Dividend - Daily	7431.596500000001	6175.705	1,255.89	20.34
HDFC Mutual Fund	HDFC Liquid Fund-Dividend - Monthly	331.5405	261.5475	69.99	26.76
HDFC Mutual Fund	HDFC Liquid Fund-Dividend - Weekly	881.1609	758.0399000000001	123.12	16.24
HDFC Mutual Fund	HDFC Liquid Fund - Growth Plan	17470.389	14975.930900000001	2,494.46	16.66
HDFC Mutual Fund	HDFC Liquid Fund-Premium Plan - Dividend-Daily	0.0078000000000000005	0.0182	-0.01	-57.14
HDFC Mutual Fund	HDFC Liquid Fund-PREMIUM- Growth	4.1075	9.4613	-5.35	-56.59
HDFC Mutual Fund	HDFC Gilt Fund - Dividend Option - Direct Plan	3.9272000000000005	3.7514	0.18	4.69
HDFC Mutual Fund	HDFC Gilt Fund - Dividend Plan	5.3185	4.7970999999999995	0.52	10.87
HDFC Mutual Fund	HDFC Gilt Fund - Growth Option - Direct Plan	699.0145	693.175	5.84	0.84
HDFC Mutual Fund	HDFC Gilt Fund - Growth Plan	472.84680000000003	472.68730000000005	0.16	0.03
HDFC Mutual Fund	HDFC Floating Rate Debt Fund - Direct Plan - Daily Div	383.8154	372.2443	11.57	3.11
HDFC Mutual Fund	HDFC Floating Rate Debt Fund - Direct Plan - Growth Option	5395.899300000001	3997.2669	1,398.63	34.99
HDFC Mutual Fund	HDFC Floating Rate Debt Fund - Direct Plan - Monthly Div	1600.9266	1497.9213	103.01	6.88
HDFC Mutual Fund	HDFC Floating Rate Debt Fund - Direct Plan - Weekly Div	62.5098	54.6849	7.82	14.31
HDFC Mutual Fund	HDFC Floating Rate Debt Fund - Retail Daily Div Option	0.88	2.0544	-1.17	-57.17
HDFC Mutual Fund	HDFC Floating Rate Debt Fund - Retail Growth Option	15.6931	36.7756	-21.08	-57.33
HDFC Mutual Fund	HDFC Floating Rate Debt Fund - Retail Monthly Div option	5.033	11.791400000000001	-6.76	-57.32
HDFC Mutual Fund	HDFC Floating Rate Debt Fund - Retail Weekly Div Option	1.021	2.398	-1.38	-57.42
HDFC Mutual Fund	HDFC Floating Rate Debt Fund - Wholesale Daily Div Option	838.5936	884.0477999999999	-45.45	-5.14
HDFC Mutual Fund	HDFC Floating Rate Debt Fund - Wholesale Growth Option	2605.2758	1842.5545000000002	762.72	41.39
HDFC Mutual Fund	HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option	40.4004	37.888600000000004	2.51	6.63
HDFC Mutual Fund	HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option	155.08010000000002	152.2891	2.79	1.83
HDFC Mutual Fund	HDFC Dynamic Debt Fund - Growth Option	474.80730000000005	578.401	-103.59	-17.91
HDFC Mutual Fund	HDFC Dynamic Debt Fund - Growth Option - Direct Plan	189.7757	199.91459999999998	-10.14	-5.07
HDFC Mutual Fund	HDFC Dynamic Debt Fund - Half Yearly Dividend - Direct Plan	0.5225	0.6884	-0.17	-24.10
HDFC Mutual Fund	HDFC Dynamic Debt Fund - Half Yearly Dividend Option	1.9268	1.9946000000000002	-0.07	-3.40
HDFC Mutual Fund	HDFC Dynamic Debt Fund - Normal Dividend - Direct Plan	0.4389	0.55	-0.11	-20.20
HDFC Mutual Fund	HDFC Dynamic Debt Fund - Normal Dividend Option	1.6100999999999999	1.9587999999999999	-0.35	-17.80
HDFC Mutual Fund	HDFC Dynamic Debt Fund - Quarterly Dividend - Direct Plan	6.9274000000000004	7.6221000000000005	-0.69	-9.11
HDFC Mutual Fund	HDFC Dynamic Debt Fund - Yearly Dividend - Direct Plan	0.4225	0.5253	-0.10	-19.57
HDFC Mutual Fund	HDFC Dynamic Debt Fund - Yearly Dividend Option	1.4872999999999998	1.7149	-0.23	-13.27
HDFC Mutual Fund	HDFC Dynamic Debt Fund -Quarterly Dividend Option	15.5956	18.293699999999998	-2.70	-14.75
HDFC Mutual Fund	HDFC Credit Risk Debt Fund - Direct Option - Growth Option	3123.5290999999997	3260.3511	-136.82	-4.20
HDFC Mutual Fund	HDFC Credit Risk Debt Fund - Direct Option - Normal Dividend Option	4.3116	4.3356	-0.02	-0.55
HDFC Mutual Fund	HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option	4.963	7.3903	-2.43	-32.84
HDFC Mutual Fund	HDFC Credit Risk Debt Fund - Growth Option	12326.139299999999	13118.609499999999	-792.47	-6.04
HDFC Mutual Fund	HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option	35.2311	39.7866	-4.56	-11.45
HDFC Mutual Fund	HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option	135.2303	150.6572	-15.43	-10.24
HDFC Mutual Fund	HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option	8.1723	3.2106	4.96	154.54
HDFC Mutual Fund	HDFC Corporate Bond Fund - Growth Option	2354.6184	1984.8651	369.75	18.63
HDFC Mutual Fund	HDFC Corporate Bond Fund - Quarterly Dividend Option	39.7491	27.714499999999997	12.03	43.42
HDFC Mutual Fund	HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option	2.6163	2.3974	0.22	9.13
HDFC Mutual Fund	HDFC Corporate Bond Fund -Direct Plan - Growth Option	9986.2979	9555.1339	431.16	4.51
HDFC Mutual Fund	HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option	35.9368	35.7566	0.18	0.50
HDFC Mutual Fund	HDFC Banking and PSU Debt Fund - Direct Plan - Dividend Option	5.5577	6.3403	-0.78	-12.34
HDFC Mutual Fund	HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option	2037.3169	1932.2332999999999	105.08	5.44
HDFC Mutual Fund	HDFC Banking and PSU Debt Fund - Regular Plan - Dividend Option	9.9572	10.412	-0.45	-4.37
HDFC Mutual Fund	HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option	1009.6007000000001	909.4352	100.17	11.01

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