Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 October | 2019 July | Change | Change % |
|---|---|---|---|---|---|
| HDFC Mutual Fund | HDFC Long Term Advantage Plan - IDCW Plan | 336.64239999999995 | 330.8958 | 5.75 | 1.74 |
| HDFC Mutual Fund | HDFC Long Term Advantage Plan - Growth Plan | 919.1569000000001 | 903.9821000000001 | 15.17 | 1.68 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Growth Option - Direct Plan | 1.584 | 1.7301 | -0.15 | -8.44 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Retail IDCW Option | 0.30829999999999996 | 0.3492 | -0.04 | -11.71 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Retail Growth Option | 3.3211 | 3.5864 | -0.27 | -7.40 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option | 2.4406 | 2.5233000000000003 | -0.08 | -3.28 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 1586.932 | 1241.3303 | 345.60 | 27.84 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Growth Option | 596.1788 | 468.1594 | 128.02 | 27.35 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan | 626.9678 | 366.3732 | 260.59 | 71.13 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 797.7647000000001 | 717.5744 | 80.19 | 11.18 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan | 1999.3672 | 1383.8569 | 615.51 | 44.48 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale IDCW Option | 295.6155 | 262.6223 | 32.99 | 12.56 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 0.0473 | 0.0489 | -0.00 | -3.27 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - IDCW Plan | 26136.8086 | 24704.6155 | 1,432.19 | 5.80 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - Growth Plan | 13600.844 | 13539.0014 | 61.84 | 0.46 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 1873.9031 | 1595.0376 | 278.87 | 17.48 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 1922.3313 | 1833.7444 | 88.59 | 4.83 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Direct Plan - Dividend Option | 7.2890999999999995 | 5.5203999999999995 | 1.77 | 32.04 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option | 2490.3105 | 2140.0827 | 350.23 | 16.37 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Regular Plan - Dividend Option | 10.8902 | 10.728499999999999 | 0.16 | 1.51 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option | 1674.4919 | 1221.9104 | 452.58 | 37.04 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - IDCW Plan | 436.74370000000005 | 437.6544 | -0.91 | -0.21 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - Growth Plan | 3093.2484000000004 | 3005.2581 | 87.99 | 2.93 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - IDCW Option - Direct Plan | 32.3814 | 32.111999999999995 | 0.27 | 0.84 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - Growth Option - Direct Plan | 912.7391 | 880.699 | 32.04 | 3.64 |
| HDFC Mutual Fund | HDFC Childrens Gift Fund - Growth Plan | 2797.5813 | 2605.738 | 191.84 | 7.36 |
| HDFC Mutual Fund | HDFC Childrens Gift Fund - Direct Plan | 205.5737 | 186.5494 | 19.02 | 10.20 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option | 3.7654 | 5.699199999999999 | -1.93 | -33.93 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Growth Option | 2833.3113 | 2629.0654 | 204.25 | 7.77 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Quarterly Dividend Option | 35.6284 | 42.9186 | -7.29 | -16.99 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option | 5.6449 | 3.1670999999999996 | 2.48 | 78.24 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund -Direct Plan - Growth Option | 9318.431999999999 | 10010.9089 | -692.48 | -6.92 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option | 44.991899999999994 | 42.5779 | 2.41 | 5.67 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Direct Option - Growth Option | 3008.0837 | 3026.4778 | -18.39 | -0.61 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Direct Option - Normal Dividend Option | 4.4861 | 4.3462 | 0.14 | 3.22 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option | 4.3993 | 4.8345 | -0.44 | -9.00 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Growth Option | 11368.9827 | 11603.0581 | -234.08 | -2.02 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option | 31.495900000000002 | 33.6693 | -2.17 | -6.46 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option | 123.7252 | 128.798 | -5.07 | -3.94 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Growth Option | 426.9689 | 446.9006 | -19.93 | -4.46 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Growth Option - Direct Plan | 180.81740000000002 | 184.0791 | -3.26 | -1.77 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Half Yearly Dividend - Direct Plan | 0.45740000000000003 | 0.4733 | -0.02 | -3.36 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Half Yearly Dividend Option | 1.8873 | 1.9146 | -0.03 | -1.43 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Normal Dividend - Direct Plan | 0.2248 | 0.24239999999999998 | -0.02 | -7.26 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Normal Dividend Option | 1.585 | 1.5797999999999999 | 0.01 | 0.33 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Quarterly Dividend - Direct Plan | 1.6286 | 6.742999999999999 | -5.11 | -75.85 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Yearly Dividend - Direct Plan | 0.5687 | 0.49729999999999996 | 0.07 | 14.36 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Yearly Dividend Option | 1.1998 | 1.3713 | -0.17 | -12.51 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund -Quarterly Dividend Option | 13.3291 | 14.3051 | -0.98 | -6.82 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - IDCW Plan | 1880.5513 | 1874.9072 | 5.64 | 0.30 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - Growth Plan | 13681.2451 | 13118.5869 | 562.66 | 4.29 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 383.0335 | 365.62129999999996 | 17.41 | 4.76 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - Growth Option - Direct Plan | 7166.9956999999995 | 6864.3342 | 302.66 | 4.41 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - IDCW PLAN | 484.226 | 535.7977999999999 | -51.57 | -9.63 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - IDCW Option - Direct Plan | 93.65780000000001 | 119.943 | -26.29 | -21.91 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - Growth Option - Direct Plan | 538.1418 | 553.2514 | -15.11 | -2.73 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - GROWTH PLAN | 3466.1415 | 3835.1549 | -369.01 | -9.62 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Daily Div | 346.00370000000004 | 404.08410000000003 | -58.08 | -14.37 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Growth Option | 5299.1576000000005 | 5471.729200000001 | -172.57 | -3.15 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Monthly Div | 1632.9254999999998 | 1741.251 | -108.33 | -6.22 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Weekly Div | 81.08670000000001 | 75.9673 | 5.12 | 6.74 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Wholesale Daily Div Option | 1080.6453999999999 | 969.2102 | 111.44 | 11.50 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Wholesale Growth Option | 1253.8227 | 2252.1160999999997 | -998.29 | -44.33 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option | 21.540100000000002 | 28.2955 | -6.76 | -23.87 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option | 204.6277 | 203.4819 | 1.15 | 0.56 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - IDCW PLAN | 89.5974 | 87.0076 | 2.59 | 2.98 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - GROWTH PLAN | 382.4061 | 355.73089999999996 | 26.68 | 7.50 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - IDCW Option - Direct Plan | 6.043099999999999 | 5.8717999999999995 | 0.17 | 2.92 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - Growth Option - Direct Plan | 22.5892 | 20.897399999999998 | 1.69 | 8.10 |
| HDFC Mutual Fund | HDFC Gilt Fund - Dividend Option - Direct Plan | 4.1459 | 4.1894 | -0.04 | -1.04 |
| HDFC Mutual Fund | HDFC Gilt Fund - Dividend Plan | 6.4479 | 6.4353 | 0.01 | 0.20 |
| HDFC Mutual Fund | HDFC Gilt Fund - Growth Option - Direct Plan | 730.5957000000001 | 715.0206 | 15.58 | 2.18 |
| HDFC Mutual Fund | HDFC Gilt Fund - Growth Plan | 478.5549 | 496.4684 | -17.91 | -3.61 |
| HDFC Mutual Fund | HDFC Gold Exchange Traded Fund. - Growth Option | 603.534 | 558.6498 | 44.88 | 8.03 |
| HDFC Mutual Fund | HDFC Growth Opportunities Fund - IDCW Option - Direct Plan | 3.2888 | 3.0204000000000004 | 0.27 | 8.89 |
| HDFC Mutual Fund | HDFC Growth Opportunities Fund - Growth Option - Direct Plan | 58.8395 | 50.7953 | 8.04 | 15.84 |
| HDFC Mutual Fund | HDFC Growth Opportunities Fund - IDCW Option | 23.308600000000002 | 22.1195 | 1.19 | 5.38 |
| HDFC Mutual Fund | HDFC Growth Opportunities Fund - Growth Option | 1249.4379 | 1181.1127000000001 | 68.33 | 5.78 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - Growth Plan | 2108.9879 | 2161.2485 | -52.26 | -2.42 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - Monthly Dividend Option | 280.06 | 297.1314 | -17.07 | -5.75 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - Quarterly Dividend Option | 260.3557 | 270.5845 | -10.23 | -3.78 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund -Direct Plan - Growth Option | 194.25330000000002 | 198.41299999999998 | -4.16 | -2.10 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund -Direct Plan - Monthly Dividend Option | 24.5134 | 24.190900000000003 | 0.32 | 1.33 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund -Direct Plan - Quarterly Dividend Option | 16.3406 | 15.823900000000002 | 0.52 | 3.27 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - IDCW Option - Direct Plan | 306.8306 | 306.1211 | 0.71 | 0.23 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - Growth Option - Direct Plan | 3422.485 | 3361.4759999999997 | 61.01 | 1.81 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - IDCW Plan | 2664.6278 | 2796.3146 | -131.69 | -4.71 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - Growth Plan | 14394.1017 | 14669.3682 | -275.27 | -1.88 |
| HDFC Mutual Fund | HDFC Income Fund - Direct Plan - Normal Dividend Option | 0.373 | 0.3868 | -0.01 | -3.57 |
| HDFC Mutual Fund | HDFC Income Fund - Regular Plan - Normal Dividend Option | 2.3871 | 2.2971 | 0.09 | 3.92 |
| HDFC Mutual Fund | HDFC Income Fund -Direct Plan - Growth Option | 94.81739999999999 | 94.15639999999999 | 0.66 | 0.70 |
| HDFC Mutual Fund | HDFC Income Fund -Direct Plan - Quarterly Dividend Option | 1.5272 | 1.4841 | 0.04 | 2.90 |
| HDFC Mutual Fund | HDFC Income Fund- Quarterly Dividend Option | 44.36109999999999 | 45.9575 | -1.60 | -3.47 |
| HDFC Mutual Fund | HDFC Income Fund-Growth | 461.1063 | 461.8632 | -0.76 | -0.16 |
| HDFC Mutual Fund | HDFC Index Fund-Sensex Plan - Direct Plan | 317.6332 | 241.6922 | 75.94 | 31.42 |
| HDFC Mutual Fund | HDFC Index Fund-NIFTY 50 Plan - Direct Plan | 676.4355 | 558.5566 | 117.88 | 21.10 |
| HDFC Mutual Fund | HDFC Index Fund-NIFTY 50 Plan - Growth Plan | 325.2743 | 283.7487 | 41.53 | 14.63 |
| HDFC Mutual Fund | HDFC Index Fund-Sensex Plan - Growth Plan | 255.4941 | 215.4565 | 40.04 | 18.58 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - IDCW Plan | 110.74549999999999 | 114.0167 | -3.27 | -2.87 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - Growth Plan | 495.8933 | 510.2748 | -14.38 | -2.82 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - IDCW Option - Direct Plan | 5.0245 | 8.4203 | -3.40 | -40.33 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - Growth Option - Direct Plan | 98.61030000000001 | 99.7772 | -1.17 | -1.17 |
| HDFC Mutual Fund | HDFC Liquid Fund -Direct Plan - Daily Dividend Option | 5571.4615 | 5962.168900000001 | -390.71 | -6.55 |
| HDFC Mutual Fund | HDFC Liquid Fund - Growth Option - Direct Plan | 59172.1845 | 60961.4821 | -1,789.30 | -2.94 |
| HDFC Mutual Fund | HDFC Liquid Fund -Direct Plan - Monthly Dividend Option | 293.21569999999997 | 328.0309 | -34.82 | -10.61 |
| HDFC Mutual Fund | HDFC Liquid Fund -Direct Plan - Weekly Dividend Option | 384.5238 | 461.76800000000003 | -77.24 | -16.73 |
| HDFC Mutual Fund | HDFC Liquid Fund-Dividend - Daily | 5745.0991 | 7687.3372 | -1,942.24 | -25.27 |
| HDFC Mutual Fund | HDFC Liquid Fund-Dividend - Monthly | 326.502 | 291.1291 | 35.37 | 12.15 |
| HDFC Mutual Fund | HDFC Liquid Fund-Dividend - Weekly | 892.9276 | 1108.1066 | -215.18 | -19.42 |
| HDFC Mutual Fund | HDFC Liquid Fund - Growth Plan | 16939.8548 | 18626.7362 | -1,686.88 | -9.06 |
| HDFC Mutual Fund | HDFC Long Term Advantage Plan - IDCW Option - Direct Plan | 22.9042 | 22.6859 | 0.22 | 0.96 |
| HDFC Mutual Fund | HDFC Long Term Advantage Plan - Growth Option - Direct Plan | 102.5582 | 100.3955 | 2.16 | 2.15 |
| HDFC Mutual Fund | HDFC Low Duration Fund- Retail Daily Dividend | 1480.74 | 1374.6642000000002 | 106.08 | 7.72 |
| HDFC Mutual Fund | HDFC Low Duration Fund- Retail Growth | 6694.7211 | 6788.9953000000005 | -94.27 | -1.39 |
| HDFC Mutual Fund | HDFC Low Duration Fund- Retail Monthly Dividend | 214.854 | 214.2375 | 0.62 | 0.29 |
| HDFC Mutual Fund | HDFC Low Duration Fund-Direct Plan-Daily Dividend | 310.6034 | 298.2918 | 12.31 | 4.13 |
| HDFC Mutual Fund | HDFC Low Duration Fund-Direct Plan-Growth | 5581.691999999999 | 5546.0586 | 35.63 | 0.64 |
| HDFC Mutual Fund | HDFC Low Duration Fund-Direct Plan-Monthly Dividend | 74.09140000000001 | 72.2472 | 1.84 | 2.55 |
| HDFC Mutual Fund | HDFC Low Duration Fund-Direct Plan-Weekly Dividend | 82.7136 | 196.7223 | -114.01 | -57.95 |
| HDFC Mutual Fund | HDFC Low Duration Fund-Retail Weekly Dividend | 783.2822 | 829.8902 | -46.61 | -5.62 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund -Growth Option | 887.8127000000001 | 831.0522 | 56.76 | 6.83 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund-Dividend option | 0.9598 | 0.9222 | 0.04 | 4.08 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund-Dividend Option-Direct Plan | 1.4304 | 1.3276 | 0.10 | 7.74 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund-Fortnightly Div option-Direct Plan | 3.8594999999999997 | 3.5545999999999998 | 0.30 | 8.58 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund-Fortnightly Option | 48.2931 | 51.8882 | -3.60 | -6.93 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund-Growth Option-Direct Plan | 207.05599999999998 | 218.4933 | -11.44 | -5.23 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan | 154.2433 | 138.889 | 15.35 | 11.06 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan | 3331.5566 | 3116.7946 | 214.76 | 6.89 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - IDCW Plan | 1157.1519 | 1152.6935 | 4.46 | 0.39 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - Growth Plan | 17650.7605 | 16925.1774 | 725.58 | 4.29 |
| HDFC Mutual Fund | HDFC Money Market Fund - Daily Dividend Option | 487.64730000000003 | 503.3661 | -15.72 | -3.12 |
| HDFC Mutual Fund | HDFC Money Market Fund - Daily Dividend Option - Direct Plan | 308.2939 | 339.5825 | -31.29 | -9.21 |
| HDFC Mutual Fund | HDFC Money Market Fund - Direct Plan - Growth Option | 5599.6646 | 3936.4941999999996 | 1,663.17 | 42.25 |
| HDFC Mutual Fund | HDFC Money Market Fund - Direct Plan - Weekly Dividend Option | 113.285 | 80.8413 | 32.44 | 40.13 |
| HDFC Mutual Fund | HDFC Money Market Fund - Growth Option | 2136.8779999999997 | 2071.835 | 65.04 | 3.14 |
| HDFC Mutual Fund | HDFC Money Market Fund - Weekly Dividend Option | 224.8349 | 230.21540000000002 | -5.38 | -2.34 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - Growth Option - Direct Plan | 16.734 | 17.2649 | -0.53 | -3.08 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - IDCW Option | 14.926400000000001 | 14.304400000000001 | 0.62 | 4.35 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - IDCW Option - Direct Plan | 0.39380000000000004 | 0.3874 | 0.01 | 1.65 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - Growth Option | 161.5982 | 140.0974 | 21.50 | 15.35 |
| HDFC Mutual Fund | HDFC NIFTY 50 Exchange Traded Fund - Growth Plan | 360.24269999999996 | 316.3949 | 43.85 | 13.86 |
| HDFC Mutual Fund | HDFC Overnight Fund - Dividend option (Daily) | 733.9444 | 847.3925999999999 | -113.45 | -13.39 |
| HDFC Mutual Fund | HDFC Overnight Fund - Dividend Option - Direct Plan | 1079.7959 | 1043.7586999999999 | 36.04 | 3.45 |
| HDFC Mutual Fund | HDFC Overnight Fund - Growth Option | 1585.0263 | 1156.7494 | 428.28 | 37.02 |
| HDFC Mutual Fund | HDFC Overnight Fund - Growth Option - Direct Plan | 6219.8104 | 4787.0549 | 1,432.76 | 29.93 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan | 69.8637 | 63.1262 | 6.74 | 10.67 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Equity Plan - Growth Option | 736.7977999999999 | 665.8233 | 70.97 | 10.66 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan | 7.0 | 6.3346 | 0.67 | 10.50 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan | 65.4642 | 61.4884 | 3.98 | 6.47 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan | 28.7779 | 24.7717 | 4.01 | 16.17 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | 322.4706 | 287.153 | 35.32 | 12.30 |
| HDFC Mutual Fund | HDFC Sensex Exchange Traded Fund - Growth Plan | 55.8666 | 76.7911 | -20.92 | -27.25 |
| HDFC Mutual Fund | HDFC Short Term Debt Fund - Fortnightly Dividend - Direct Plan | 44.2047 | 34.4958 | 9.71 | 28.15 |
| HDFC Mutual Fund | HDFC Short Term Debt Fund - Fortnightly Dividend Option | 62.952200000000005 | 62.6925 | 0.26 | 0.41 |
| HDFC Mutual Fund | HDFC Short Term Debt Fund - Growth Option | 3158.2938 | 2691.8894 | 466.40 | 17.33 |
| HDFC Mutual Fund | HDFC Short Term Debt Fund - Growth Option - Direct Plan | 6127.734200000001 | 5467.9047 | 659.83 | 12.07 |
| HDFC Mutual Fund | HDFC Short Term Debt Fund - Normal Dividend - Direct Plan | 6.3399 | 4.578 | 1.76 | 38.49 |
| HDFC Mutual Fund | HDFC Short Term Debt Fund - Normal Dividend Option | 13.1305 | 11.0873 | 2.04 | 18.43 |
| HDFC Mutual Fund | HDFC Small Cap Fund - IDCW Option - Direct Plan | 99.6919 | 92.7119 | 6.98 | 7.53 |
| HDFC Mutual Fund | HDFC Small Cap Fund - Growth Option - Direct Plan | 2905.7751000000003 | 2610.0926 | 295.68 | 11.33 |
| HDFC Mutual Fund | HDFC Small Cap Fund - IDCW Option | 286.6691 | 285.4257 | 1.24 | 0.44 |
| HDFC Mutual Fund | HDFC Small Cap Fund - Growth Option | 5623.264300000001 | 5300.078399999999 | 323.19 | 6.10 |
| HDFC Mutual Fund | HDFC Taxsaver - IDCW Option - Direct Plan | 146.511 | 138.9292 | 7.58 | 5.46 |
| HDFC Mutual Fund | HDFC Taxsaver - Growth Option - Direct Plan | 514.7329 | 484.5234 | 30.21 | 6.23 |
| HDFC Mutual Fund | HDFC Taxsaver - IDCW Plan | 1329.3571 | 1283.0046 | 46.35 | 3.61 |
| HDFC Mutual Fund | HDFC Taxsaver - Growth Plan | 5309.921899999999 | 5082.8789 | 227.04 | 4.47 |
| HDFC Mutual Fund | HDFC Top 100 Fund - IDCW Option - Regular Plan | 1958.2494 | 1870.7302 | 87.52 | 4.68 |
| HDFC Mutual Fund | HDFC Top 100 Fund - Growth Option - Regular Plan | 13138.9282 | 12412.5199 | 726.41 | 5.85 |
| HDFC Mutual Fund | HDFC Top 100 Fund - IDCW Option - Direct Plan | 233.9208 | 209.3841 | 24.54 | 11.72 |
| HDFC Mutual Fund | HDFC Top 100 Fund - Growth Option - Direct Plan | 2938.6449 | 2683.355 | 255.29 | 9.51 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund-Daily Dividend Option | 376.8107 | 378.8656 | -2.05 | -0.54 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund-Direct Plan-Daily Dividend Option | 353.9684 | 355.18059999999997 | -1.21 | -0.34 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund-Direct Plan-Growth Option | 5189.8489 | 4536.0028999999995 | 653.85 | 14.41 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund-Direct Plan-Monthly Dividend Option | 19.5446 | 11.9894 | 7.56 | 63.02 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund-Direct Plan-Weekly Dividend Option | 119.3457 | 90.6317 | 28.71 | 31.68 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund-Growth Option | 2643.9678999999996 | 2336.3819 | 307.59 | 13.17 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund-Monthly Dividend Option | 23.339000000000002 | 17.3064 | 6.03 | 34.86 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund-Weekly Dividend Option | 185.3664 | 77.4108 | 107.96 | 139.46 |
| HDFC Mutual Fund | HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option | 70.9862 | 72.0692 | -1.08 | -1.50 |
| HDFC Mutual Fund | HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option | 62.583400000000005 | 63.538199999999996 | -0.95 | -1.50 |
| HDFC Mutual Fund | HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 50% Dividend Payout Option | 144.1266 | 147.3181 | -3.19 | -2.17 |
| HDFC Mutual Fund | HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option | 33.7889 | 34.5371 | -0.75 | -2.17 |
| HDFC Mutual Fund | HDFC DAF - III - 1224D November 2016 - Direct Option -Dividend Option | 0.20350000000000001 | 0.19940000000000002 | 0.00 | 2.06 |
| HDFC Mutual Fund | HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option | 2.8432 | 2.7855000000000003 | 0.06 | 2.07 |
| HDFC Mutual Fund | HDFC DAF - III - 1224D November 2016 - Regular Option -Dividend Option | 4.0961 | 4.0164 | 0.08 | 1.98 |
| HDFC Mutual Fund | HDFC DAF - III - 1224D November 2016 - Regular Option -Growth Option | 74.3616 | 72.9145 | 1.45 | 1.98 |
| HDFC Mutual Fund | HDFC DAF - III - 1267D October 2016 - Direct Option -Dividend Option | 0.3371 | 0.33030000000000004 | 0.01 | 2.06 |
| HDFC Mutual Fund | HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option | 3.542 | 3.4706 | 0.07 | 2.06 |
| HDFC Mutual Fund | HDFC DAF - III - 1267D October 2016 - Regular Option -Dividend Option | 3.7167000000000003 | 3.6437 | 0.07 | 2.00 |
| HDFC Mutual Fund | HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option | 86.85950000000001 | 85.15180000000001 | 1.71 | 2.01 |
| HDFC Mutual Fund | HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option | 0.1534 | 0.1503 | 0.00 | 2.06 |
| HDFC Mutual Fund | HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option | 6.485 | 6.3525 | 0.13 | 2.09 |
| HDFC Mutual Fund | HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option | 5.7926 | 5.6792 | 0.11 | 2.00 |
| HDFC Mutual Fund | HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option | 140.2064 | 137.4617 | 2.74 | 2.00 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 5.9439 | 5.7971 | 0.15 | 2.53 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan | 118.10860000000001 | 115.19049999999999 | 2.92 | 2.53 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option | 102.55799999999999 | 100.1012 | 2.46 | 2.45 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option | 501.4595 | 489.4469 | 12.01 | 2.45 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan | 60.351800000000004 | 59.2695 | 1.08 | 1.83 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan | 61.006 | 59.911899999999996 | 1.09 | 1.83 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 381.2317 | 374.9158 | 6.32 | 1.68 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option | 660.0399000000001 | 649.105 | 10.93 | 1.68 |
| HDFC Mutual Fund | HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Dividend Option | 0.0069 | 0.0067 | 0.00 | 2.99 |
| HDFC Mutual Fund | HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Growth Option | 185.37619999999998 | 180.9828 | 4.39 | 2.43 |
| HDFC Mutual Fund | HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Quarterly Dividend Option | 0.009300000000000001 | 0.009300000000000001 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Dividend Option | 0.011399999999999999 | 0.0111 | 0.00 | 2.70 |
| HDFC Mutual Fund | HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Growth Option | 42.184 | 41.1862 | 1.00 | 2.42 |
| HDFC Mutual Fund | HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Quarterly Dividend Option | 0.0638 | 0.0635 | 0.00 | 0.47 |
| HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - Dividend Option | 0.0415 | 0.0405 | 0.00 | 2.47 |
| HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - Dividend Option - Direct Plan | 0.0027 | 0.0026 | 0.00 | 3.85 |
| HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - Growth Option | 28.999299999999998 | 28.3004 | 0.70 | 2.47 |
| HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan | 14.130999999999998 | 13.771400000000002 | 0.36 | 2.61 |
| HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - Quarterly Div Option - Direct Plan | 0.0012 | 0.0012 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - Quarterly Dividend Option | 0.0424 | 0.042199999999999994 | 0.00 | 0.47 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(1)-Direct Option-Dividend Option | 0.0368 | 0.0358 | 0.00 | 2.79 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(1)-Direct Option-Growth Option | 232.5939 | 226.6943 | 5.90 | 2.60 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(1)-Direct Option-Quarterly Dividend Option | 0.023700000000000002 | 0.0235 | 0.00 | 0.85 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(1)-Regular Option-Dividend Option | 0.2051 | 0.1999 | 0.01 | 2.60 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(1)-Regular Option-Growth Option | 59.5345 | 58.0356 | 1.50 | 2.58 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(1)-Regular Option-Quarterly Dividend Option | 0.32549999999999996 | 0.3237 | 0.00 | 0.56 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(2)-Direct Plan-Dividend Option | 0.07139999999999999 | 0.0696 | 0.00 | 2.59 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(2)-Direct Plan-Growth Option | 187.8865 | 183.1336 | 4.75 | 2.60 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(2)-Direct Plan-Quarterly Dividend Option | 0.099 | 0.09849999999999999 | 0.00 | 0.51 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(2)-Dividend Option | 0.2762 | 0.2693 | 0.01 | 2.56 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(2)-Growth Option | 71.5261 | 69.7445 | 1.78 | 2.55 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(2)-Quarterly Dividend Option | 0.0031 | 0.0031 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - Direct Option - Dividend Option | 0.0213 | 0.0209 | 0.00 | 1.91 |
| HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - Direct Option - Growth Option | 35.330799999999996 | 34.7114 | 0.62 | 1.78 |
| HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - Direct Option - Quarterly Dividend Option | 0.0352 | 0.0353 | -0.00 | -0.28 |
| HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - Regular Option - Dividend Option | 0.1139 | 0.11199999999999999 | 0.00 | 1.70 |
| HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - Regular Option - Growth Option | 30.051399999999997 | 29.5317 | 0.52 | 1.76 |
| HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - Regular Option - Quarterly Dividend Option | 0.010700000000000001 | 0.010700000000000001 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1113D June 2018 (1)-Direct Option-Growth Option | 35.7218 | 34.8621 | 0.86 | 2.47 |
| HDFC Mutual Fund | HDFC FMP 1113D June 2018 (1)-Direct Option-Quarterly Dividend Option | 0.0104 | 0.0103 | 0.00 | 0.97 |
| HDFC Mutual Fund | HDFC FMP 1113D June 2018 (1)-Regular Option-Dividend Option | 0.628 | 0.6129 | 0.02 | 2.46 |
| HDFC Mutual Fund | HDFC FMP 1113D June 2018 (1)-Regular Option-Growth Option | 25.9751 | 25.3512 | 0.62 | 2.46 |
| HDFC Mutual Fund | HDFC FMP 1113D June 2018 (1)-Regular Option-Quarterly Dividend Option | 0.013500000000000002 | 0.0134 | 0.00 | 0.75 |
| HDFC Mutual Fund | HDFC FMP 1115D September 2018(1)-Direct Plan-Growth Option | 116.7427 | 113.84450000000001 | 2.90 | 2.55 |
| HDFC Mutual Fund | HDFC FMP 1115D September 2018(1)-Direct Plan-Quarterly Dividend Option | 0.08650000000000001 | 0.086 | 0.00 | 0.58 |
| HDFC Mutual Fund | HDFC FMP 1115D September 2018(1)-Growth Option | 47.4246 | 46.27439999999999 | 1.15 | 2.49 |
| HDFC Mutual Fund | HDFC FMP 1115D September 2018(1)-Quarterly Dividend Option | 0.044199999999999996 | 0.043899999999999995 | 0.00 | 0.68 |
| HDFC Mutual Fund | HDFC FMP 1115D September 2018-Direct Plan-Dividend Option | 0.0922 | 0.08990000000000001 | 0.00 | 2.56 |
| HDFC Mutual Fund | HDFC FMP 1115D September 2018-Dividend Option | 0.6467 | 0.631 | 0.02 | 2.49 |
| HDFC Mutual Fund | HDFC FMP 1118D March 2019(1)-Direct Plan-Dividend Option | 0.085 | 0.0828 | 0.00 | 2.66 |
| HDFC Mutual Fund | HDFC FMP 1118D March 2019(1)-Direct Plan-Growth Option | 165.8647 | 161.571 | 4.29 | 2.66 |
| HDFC Mutual Fund | HDFC FMP 1118D March 2019(1)-Dividend Option | 0.055999999999999994 | 0.0546 | 0.00 | 2.56 |
| HDFC Mutual Fund | HDFC FMP 1118D March 2019(1)-Growth Option | 86.4676 | 84.28219999999999 | 2.19 | 2.59 |
| HDFC Mutual Fund | HDFC FMP 1118D March 2019(1)-Quarterly Dividend Option | 0.0354 | 0.0352 | 0.00 | 0.57 |
| HDFC Mutual Fund | HDFC FMP 1119D June 2018 (1)-Direct Option-Dividend Option | 0.0098 | 0.0096 | 0.00 | 2.08 |
| HDFC Mutual Fund | HDFC FMP 1119D June 2018 (1)-Direct Option-Growth Option | 68.32260000000001 | 66.65010000000001 | 1.67 | 2.51 |
| HDFC Mutual Fund | HDFC FMP 1119D June 2018 (1)-Direct Option-Quarterly Dividend Option | 0.0078000000000000005 | 0.0078000000000000005 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1119D June 2018 (1)-Regular Option-Dividend Option | 0.0681 | 0.0665 | 0.00 | 2.41 |
| HDFC Mutual Fund | HDFC FMP 1119D June 2018 (1)-Regular Option-Growth Option | 36.4703 | 35.579299999999996 | 0.89 | 2.50 |
| HDFC Mutual Fund | HDFC FMP 1119D June 2018 (1)-Regular Option-Quarterly Dividend Option | 0.10490000000000001 | 0.10439999999999999 | 0.00 | 0.48 |
| HDFC Mutual Fund | HDFC FMP 1120D March 2019(1)-Direct Plan-Dividend Option | 0.0083 | 0.008100000000000001 | 0.00 | 2.47 |
| HDFC Mutual Fund | HDFC FMP 1120D March 2019(1)-Direct Plan-Growth Option | 122.8457 | 119.65729999999999 | 3.19 | 2.66 |
| HDFC Mutual Fund | HDFC FMP 1120D March 2019(1)-Direct Plan-Quarterly Div Option | 0.0064 | 0.0064 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1120D March 2019(1)-Dividend Option | 0.011200000000000002 | 0.0109 | 0.00 | 2.75 |
| HDFC Mutual Fund | HDFC FMP 1120D March 2019(1)-Growth Option | 34.083200000000005 | 33.2612 | 0.82 | 2.47 |
| HDFC Mutual Fund | HDFC FMP 1120D March 2019(1)-Quarterly Dividend Option | 0.0416 | 0.041299999999999996 | 0.00 | 0.73 |
| HDFC Mutual Fund | HDFC FMP 1122D August 2018(1)-Direct Option- Dividend Option | 0.1245 | 0.1215 | 0.00 | 2.47 |
| HDFC Mutual Fund | HDFC FMP 1122D August 2018(1)-Direct Option- Growth Option | 151.2774 | 147.60209999999998 | 3.68 | 2.49 |
| HDFC Mutual Fund | HDFC FMP 1122D August 2018(1)-Direct Option-Quarterly Dividend Option | 0.1765 | 0.17579999999999998 | 0.00 | 0.40 |
| HDFC Mutual Fund | HDFC FMP 1122D August 2018(1)-Regular Option-Dividend Option | 0.1298 | 0.1267 | 0.00 | 2.45 |
| HDFC Mutual Fund | HDFC FMP 1122D August 2018(1)-Regular Option-Growth Option | 65.2138 | 63.6604 | 1.55 | 2.44 |
| HDFC Mutual Fund | HDFC FMP 1122D August 2018(1)-Regular Option-Quarterly Dividend Option | 0.011399999999999999 | 0.0113 | 0.00 | 0.88 |
| HDFC Mutual Fund | HDFC FMP 1122D July 2018 (1) - Direct Option - Dividend Option | 0.036699999999999997 | 0.0358 | 0.00 | 2.51 |
| HDFC Mutual Fund | HDFC FMP 1122D July 2018 (1) - Direct Option - Growth Option | 30.506 | 29.7593 | 0.75 | 2.51 |
| HDFC Mutual Fund | HDFC FMP 1122D July 2018 (1) - Direct Option - Quarterly Dividend Option | 0.004699999999999999 | 0.0046 | 0.00 | 2.17 |
| HDFC Mutual Fund | HDFC FMP 1122D July 2018 (1) - Regular Option - Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1122D July 2018 (1) - Regular Option - Growth Option | 55.886 | 54.520900000000005 | 1.37 | 2.50 |
| HDFC Mutual Fund | HDFC FMP 1122D July 2018 (1) - Regular Option - Quarterly Dividend Option | 0.0021 | 0.0021 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1)-Direct Option-Dividend Option | 0.0384 | 0.0373 | 0.00 | 2.95 |
| HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1)-Direct Option-Growth Option | 170.4293 | 165.65580000000003 | 4.77 | 2.88 |
| HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1)-Direct Option-Quarterly Dividend Option | 0.0554 | 0.0555 | -0.00 | -0.18 |
| HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1)-Regular Option-Dividend Option | 0.8968 | 0.8717 | 0.03 | 2.88 |
| HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1)-Regular Option-Growth Option | 299.9151 | 291.52909999999997 | 8.39 | 2.88 |
| HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1)-Regular Option-Quarterly Dividend Option | 0.30879999999999996 | 0.309 | -0.00 | -0.06 |
| HDFC Mutual Fund | HDFC FMP 1126D March 2019(1)-Direct Plan-Dividend Option | 0.0138 | 0.013500000000000002 | 0.00 | 2.22 |
| HDFC Mutual Fund | HDFC FMP 1126D March 2019(1)-Direct Plan-Growth Option | 316.52549999999997 | 308.3462 | 8.18 | 2.65 |
| HDFC Mutual Fund | HDFC FMP 1126D March 2019(1)-Direct Plan-Quarterly Div Option | 0.0101 | 0.0101 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1126D March 2019(1)-Dividend Option | 0.2809 | 0.2742 | 0.01 | 2.44 |
| HDFC Mutual Fund | HDFC FMP 1126D March 2019(1)-Growth Option | 49.6215 | 48.4304 | 1.19 | 2.46 |
| HDFC Mutual Fund | HDFC FMP 1126D March 2019(1)-Quarterly Dividend Option | 0.0416 | 0.041299999999999996 | 0.00 | 0.73 |
| HDFC Mutual Fund | HDFC FMP 1127D March 2019(1)-Direct Plan-Dividend Option | 0.0161 | 0.015700000000000002 | 0.00 | 2.55 |
| HDFC Mutual Fund | HDFC FMP 1127D March 2019(1)-Direct Plan-Growth Option | 23.5922 | 22.9832 | 0.61 | 2.65 |
| HDFC Mutual Fund | HDFC FMP 1127D March 2019(1)-Direct Plan-Quarterly Div Option | 0.0026 | 0.0026 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1127D March 2019(1)-Dividend Option | 0.25079999999999997 | 0.24480000000000002 | 0.01 | 2.45 |
| HDFC Mutual Fund | HDFC FMP 1127D March 2019(1)-Growth Option | 31.4668 | 30.7122 | 0.75 | 2.46 |
| HDFC Mutual Fund | HDFC FMP 1127D March 2019(1)-Quarterly Dividend Option | 0.030600000000000002 | 0.0304 | 0.00 | 0.66 |
| HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1)-Direct Plan-Dividend Option | 0.0461 | 0.0449 | 0.00 | 2.67 |
| HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1)-Direct Plan-Growth Option | 207.03889999999998 | 201.7468 | 5.29 | 2.62 |
| HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1)-Direct Plan-Quarterly Div Option | 0.0032 | 0.0031 | 0.00 | 3.23 |
| HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1)-Dividend Option | 0.2091 | 0.20420000000000002 | 0.00 | 2.40 |
| HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1)-Growth Option | 47.9429 | 46.8055 | 1.14 | 2.43 |
| HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1)-Quarterly Dividend Option | 0.12359999999999999 | 0.1229 | 0.00 | 0.57 |
| HDFC Mutual Fund | HDFC FMP 1133D July 2018(1) - Direct Option - Dividend Option | 0.1018 | 0.10060000000000001 | 0.00 | 1.19 |
| HDFC Mutual Fund | HDFC FMP 1133D July 2018(1) - Direct Option - Growth Option | 103.96770000000001 | 102.7119 | 1.26 | 1.22 |
| HDFC Mutual Fund | HDFC FMP 1133D July 2018(1) - Direct Option - Quaterly Dividend Option | 0.0344 | 0.0347 | -0.00 | -0.86 |
| HDFC Mutual Fund | HDFC FMP 1133D July 2018(1) - Regular Option - Dividend Option | 0.07 | 0.0691 | 0.00 | 1.30 |
| HDFC Mutual Fund | HDFC FMP 1133D July 2018(1) - Regular Option - Growth Option | 59.0322 | 58.3254 | 0.71 | 1.21 |
| HDFC Mutual Fund | HDFC FMP 1133D July 2018(1) - Regular Option - Quarterly Dividend Option | 0.008100000000000001 | 0.008199999999999999 | -0.00 | -1.22 |
| HDFC Mutual Fund | HDFC FMP 1134D May 2018 (1)-Direct Option-Dividend Option | 0.0353 | 0.0344 | 0.00 | 2.62 |
| HDFC Mutual Fund | HDFC FMP 1134D May 2018 (1)-Direct Option-Growth Option | 168.6807 | 164.7072 | 3.97 | 2.41 |
| 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 | 0.0086 | 0.0084 | 0.00 | 2.38 |
| HDFC Mutual Fund | HDFC FMP 1134D May 2018 (1)-Regular Option-Growth Option | 65.013 | 63.484700000000004 | 1.53 | 2.41 |
| HDFC Mutual Fund | HDFC FMP 1134D May 2018 (1)-Regular Option-Quarterly Dividend Option | 0.1079 | 0.1075 | 0.00 | 0.37 |
| HDFC Mutual Fund | HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 0.0753 | 0.0732 | 0.00 | 2.87 |
| HDFC Mutual Fund | HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option | 63.9867 | 62.224700000000006 | 1.76 | 2.83 |
| HDFC Mutual Fund | HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 0.11130000000000001 | 0.1116 | -0.00 | -0.27 |
| HDFC Mutual Fund | HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 0.0355 | 0.0345 | 0.00 | 2.90 |
| HDFC Mutual Fund | HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option | 35.3633 | 34.3982 | 0.97 | 2.81 |
| HDFC Mutual Fund | HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 0.0139 | 0.0139 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1141D August 2018(1)-Direct Option- Dividend Option | 0.0151 | 0.0149 | 0.00 | 1.34 |
| HDFC Mutual Fund | HDFC FMP 1141D August 2018(1)-Direct Option- Growth Option | 123.7861 | 122.0848 | 1.70 | 1.39 |
| HDFC Mutual Fund | HDFC FMP 1141D August 2018(1)-Direct Option- Quarterly Dividend Option | 0.0463 | 0.0463 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1141D August 2018(1)-Regular Option- Dividend Option | 0.3859 | 0.3807 | 0.01 | 1.37 |
| HDFC Mutual Fund | HDFC FMP 1141D August 2018(1)-Regular Option- Growth Option | 107.3167 | 105.87200000000001 | 1.44 | 1.36 |
| HDFC Mutual Fund | HDFC FMP 1141D August 2018(1)-Regular Option- Quarterly Dividend Option | 0.2662 | 0.2664 | -0.00 | -0.08 |
| HDFC Mutual Fund | HDFC FMP 1143D March 2018 (1)-Direct option-Dividend Option | 0.0187 | 0.0183 | 0.00 | 2.19 |
| HDFC Mutual Fund | HDFC FMP 1143D March 2018 (1)-Direct option-Growth Option | 730.4994 | 713.0544 | 17.45 | 2.45 |
| HDFC Mutual Fund | HDFC FMP 1143D March 2018 (1)-Regular option-Dividend Option | 0.0086 | 0.0084 | 0.00 | 2.38 |
| HDFC Mutual Fund | HDFC FMP 1143D March 2018 (1)-Regular option-Growth Option | 46.273999999999994 | 45.1972 | 1.08 | 2.38 |
| 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 | 0.0344 | 0.0335 | 0.00 | 2.69 |
| HDFC Mutual Fund | HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - GROWTH OPTION | 221.0625 | 215.7453 | 5.32 | 2.46 |
| HDFC Mutual Fund | HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION | 0.0235 | 0.023399999999999997 | 0.00 | 0.43 |
| HDFC Mutual Fund | HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - DIVIDEND OPTION | 0.022799999999999997 | 0.0223 | 0.00 | 2.24 |
| HDFC Mutual Fund | HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION | 86.6484 | 84.6173 | 2.03 | 2.40 |
| HDFC Mutual Fund | HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION | 0.011899999999999999 | 0.011899999999999999 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1146D April 2018 (1)-Direct option- Growth Option | 205.3289 | 202.9323 | 2.40 | 1.18 |
| HDFC Mutual Fund | HDFC FMP 1146D April 2018 (1)-Direct option- Quarterly Dividend Option | 0.21789999999999998 | 0.2191 | -0.00 | -0.55 |
| HDFC Mutual Fund | HDFC FMP 1146D April 2018 (1)-Direct option-Dividend Option | 0.1636 | 0.1616 | 0.00 | 1.24 |
| HDFC Mutual Fund | HDFC FMP 1146D April 2018 (1)-Regular option- Dividend Option | 0.6315 | 0.6246 | 0.01 | 1.10 |
| HDFC Mutual Fund | HDFC FMP 1146D April 2018 (1)-Regular option- Growth Option | 125.958 | 124.5816 | 1.38 | 1.10 |
| HDFC Mutual Fund | HDFC FMP 1146D April 2018 (1)-Regular option- Quarterly Dividend Option | 0.1024 | 0.10300000000000001 | -0.00 | -0.58 |
| HDFC Mutual Fund | HDFC FMP 1146D February 2019(1)-Direct Plan-Dividend Option | 0.0255 | 0.024900000000000002 | 0.00 | 2.41 |
| HDFC Mutual Fund | HDFC FMP 1146D February 2019(1)-Direct Plan-Growth Option | 18.514300000000002 | 18.040399999999998 | 0.47 | 2.63 |
| HDFC Mutual Fund | HDFC FMP 1146D February 2019(1)-Direct Plan-Quarterly Div Option | 0.010700000000000001 | 0.0106 | 0.00 | 0.94 |
| HDFC Mutual Fund | HDFC FMP 1146D February 2019(1)-Dividend Option | 0.0529 | 0.051699999999999996 | 0.00 | 2.32 |
| HDFC Mutual Fund | HDFC FMP 1146D February 2019(1)-Growth Option | 23.1229 | 22.573600000000003 | 0.55 | 2.43 |
| HDFC Mutual Fund | HDFC FMP 1146D February 2019(1)-Quarterly Dividend Option | 0.056100000000000004 | 0.0558 | 0.00 | 0.54 |
| HDFC Mutual Fund | HDFC FMP 1147D March 2018 (1)-Direct Option-Dividend Option | 0.049 | 0.0478 | 0.00 | 2.51 |
| HDFC Mutual Fund | HDFC FMP 1147D March 2018 (1)-Direct Option-Growth Option | 579.5725 | 565.5925 | 13.98 | 2.47 |
| HDFC Mutual Fund | HDFC FMP 1147D March 2018 (1)-Direct Option-Quarterly Dividend Option | 0.1582 | 0.1576 | 0.00 | 0.38 |
| HDFC Mutual Fund | HDFC FMP 1147D March 2018 (1)-Regular Option-Dividend Option | 0.025699999999999997 | 0.025099999999999997 | 0.00 | 2.39 |
| HDFC Mutual Fund | HDFC FMP 1147D March 2018 (1)-Regular Option-Growth Option | 71.0729 | 69.40220000000001 | 1.67 | 2.41 |
| HDFC Mutual Fund | HDFC FMP 1147D March 2018 (1)-Regular Option-Quarterly Dividend Option | 0.0245 | 0.024399999999999998 | 0.00 | 0.41 |
| HDFC Mutual Fund | HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option | 0.0767 | 0.0753 | 0.00 | 1.86 |
| HDFC Mutual Fund | HDFC FMP 1150D February 2017 (1) - Direct Option - Growth Option | 39.587199999999996 | 38.8401 | 0.75 | 1.92 |
| 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 | 0.0729 | 0.0716 | 0.00 | 1.82 |
| HDFC Mutual Fund | HDFC FMP 1150D February 2017 (1) - Regular Option - Growth Option | 5.8158 | 5.706799999999999 | 0.11 | 1.91 |
| 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 | 0.0236 | 0.0231 | 0.00 | 2.16 |
| HDFC Mutual Fund | HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - GROWTH OPTION | 116.43350000000001 | 113.67309999999999 | 2.76 | 2.43 |
| HDFC Mutual Fund | HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION | 0.051500000000000004 | 0.0512 | 0.00 | 0.59 |
| HDFC Mutual Fund | HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - DIVIDEND OPTION | 0.1313 | 0.1282 | 0.00 | 2.42 |
| HDFC Mutual Fund | HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION | 69.75659999999999 | 68.14569999999999 | 1.61 | 2.36 |
| HDFC Mutual Fund | HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION | 0.1648 | 0.16390000000000002 | 0.00 | 0.55 |
| HDFC Mutual Fund | HDFC FMP 1154D February 2019(1)-Direct Plan-Dividend Option | 0.0239 | 0.0233 | 0.00 | 2.58 |
| HDFC Mutual Fund | HDFC FMP 1154D February 2019(1)-Direct Plan-Growth Option | 45.7611 | 44.5985 | 1.16 | 2.61 |
| HDFC Mutual Fund | HDFC FMP 1154D February 2019(1)-Direct Plan-Quarterly Div Option | 0.0659 | 0.0655 | 0.00 | 0.61 |
| HDFC Mutual Fund | HDFC FMP 1154D February 2019(1)-Dividend Option | 1.3875 | 1.3548 | 0.03 | 2.41 |
| HDFC Mutual Fund | HDFC FMP 1154D February 2019(1)-Growth Option | 25.1425 | 24.549899999999997 | 0.59 | 2.41 |
| HDFC Mutual Fund | HDFC FMP 1154D February 2019(1)-Quarterly Dividend Option | 0.0403 | 0.04 | 0.00 | 0.75 |
| HDFC Mutual Fund | HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option | 0.0055000000000000005 | 0.0054 | 0.00 | 1.85 |
| HDFC Mutual Fund | HDFC FMP 1155D February 2017 (1) - Direct Option - Growth Option | 141.7286 | 139.1231 | 2.61 | 1.87 |
| 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 | 0.0060999999999999995 | 0.0059 | 0.00 | 3.39 |
| HDFC Mutual Fund | HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option | 1.6864 | 1.6556 | 0.03 | 1.86 |
| 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 | 0.1005 | 0.09820000000000001 | 0.00 | 2.34 |
| HDFC Mutual Fund | HDFC FMP 1158D February 2018 (1)-Direct Option-Growth Option | 921.6222 | 899.9061 | 21.72 | 2.41 |
| HDFC Mutual Fund | HDFC FMP 1158D February 2018 (1)-Direct Option-Quarterly Dividend Option | 0.1013 | 0.1009 | 0.00 | 0.40 |
| HDFC Mutual Fund | HDFC FMP 1158D February 2018 (1)-Regular Option-Dividend Option | 0.2983 | 0.2914 | 0.01 | 2.37 |
| HDFC Mutual Fund | HDFC FMP 1158D February 2018 (1)-Regular Option-Growth Option | 60.9321 | 59.5188 | 1.41 | 2.37 |
| HDFC Mutual Fund | HDFC FMP 1158D February 2018 (1)-Regular Option-Quarterly Dividend Option | 0.2095 | 0.2086 | 0.00 | 0.43 |
| HDFC Mutual Fund | HDFC FMP 1165D April 2017 (1) - Direct Option -Dividend Option | 0.1223 | 0.12 | 0.00 | 1.92 |
| HDFC Mutual Fund | HDFC FMP 1165D April 2017 (1) - Direct Option -Growth Option | 28.9833 | 28.452800000000003 | 0.53 | 1.86 |
| HDFC Mutual Fund | HDFC FMP 1165D April 2017 (1) - Direct Option -Quarterly Dividend Option | 0.2878 | 0.28859999999999997 | -0.00 | -0.28 |
| HDFC Mutual Fund | HDFC FMP 1165D April 2017 (1) - Regular Option -Dividend Option | 0.0925 | 0.0909 | 0.00 | 1.76 |
| HDFC Mutual Fund | HDFC FMP 1165D April 2017 (1) - Regular Option -Growth Option | 10.029 | 9.8528 | 0.18 | 1.79 |
| HDFC Mutual Fund | HDFC FMP 1165D April 2017 (1) - Regular Option -Quarterly Dividend Option | 0.1942 | 0.19469999999999998 | -0.00 | -0.26 |
| HDFC Mutual Fund | HDFC FMP 1166D May 2017 (1) - Direct Option -Dividend Option | 0.1036 | 0.10099999999999999 | 0.00 | 2.57 |
| HDFC Mutual Fund | HDFC FMP 1166D May 2017 (1) - Direct Option -Growth Option | 81.4779 | 79.4292 | 2.05 | 2.58 |
| HDFC Mutual Fund | HDFC FMP 1166D May 2017 (1) - Direct Option -Quarterly Dividend Option | 0.1023 | 0.1023 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1166D May 2017 (1) - Regular Option -Dividend Option | 0.0438 | 0.042699999999999995 | 0.00 | 2.58 |
| HDFC Mutual Fund | HDFC FMP 1166D May 2017 (1) - Regular Option -Growth Option | 92.20389999999999 | 89.90809999999999 | 2.30 | 2.55 |
| HDFC Mutual Fund | HDFC FMP 1166D May 2017 (1) - Regular Option -Quarterly Dividend Option | 0.002 | 0.002 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 0.0429 | 0.04190000000000001 | 0.00 | 2.39 |
| HDFC Mutual Fund | HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option | 358.4035 | 349.92800000000005 | 8.48 | 2.42 |
| HDFC Mutual Fund | HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option | 0.251 | 0.2451 | 0.01 | 2.41 |
| 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 | 0.063 | 0.061399999999999996 | 0.00 | 2.61 |
| HDFC Mutual Fund | HDFC FMP 1168D January 2019(1)-Direct Plan-Growth Option | 14.994200000000001 | 14.611199999999998 | 0.38 | 2.62 |
| HDFC Mutual Fund | HDFC FMP 1168D January 2019(1)-Direct Plan-Quarterly Div Option | 0.058499999999999996 | 0.0582 | 0.00 | 0.52 |
| HDFC Mutual Fund | HDFC FMP 1168D January 2019(1)-Dividend Option | 0.1303 | 0.1272 | 0.00 | 2.44 |
| HDFC Mutual Fund | HDFC FMP 1168D January 2019(1)-Growth Option | 22.854400000000002 | 22.3155 | 0.54 | 2.41 |
| HDFC Mutual Fund | HDFC FMP 1168D January 2019(1)-Quarterly Dividend Option | 0.1149 | 0.1142 | 0.00 | 0.61 |
| HDFC Mutual Fund | HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option | 0.12359999999999999 | 0.1206 | 0.00 | 2.49 |
| HDFC Mutual Fund | HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option | 182.5162 | 178.0862 | 4.43 | 2.49 |
| 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 | 0.1377 | 0.13449999999999998 | 0.00 | 2.38 |
| HDFC Mutual Fund | HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option | 74.7485 | 72.9984 | 1.75 | 2.40 |
| HDFC Mutual Fund | HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option | 0.2747 | 0.27449999999999997 | 0.00 | 0.07 |
| HDFC Mutual Fund | HDFC FMP 1172D APRIL 2017 (1)- Direct Dividend Option | 0.0097 | 0.0095 | 0.00 | 2.11 |
| HDFC Mutual Fund | HDFC FMP 1172D APRIL 2017 (1)- Direct Growth Option | 22.4212 | 21.980700000000002 | 0.44 | 2.00 |
| 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 | 0.08460000000000001 | 0.083 | 0.00 | 1.93 |
| HDFC Mutual Fund | HDFC FMP 1172D APRIL 2017 (1)- Regular Growth Option | 15.146700000000001 | 14.860199999999999 | 0.29 | 1.93 |
| HDFC Mutual Fund | HDFC FMP 1172D APRIL 2017 (1)- Regular Quaterly Dividend Option | 0.0253 | 0.0253 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2019(1)-Direct Plan-Dividend Option | 0.0766 | 0.0746 | 0.00 | 2.68 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2019(1)-Direct Plan-Growth Option | 14.9274 | 14.540799999999999 | 0.39 | 2.66 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2019(1)-Direct Plan-Quarterly Div Option | 0.0212 | 0.021099999999999997 | 0.00 | 0.47 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2019(1)-Dividend Option | 0.2959 | 0.2888 | 0.01 | 2.46 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2019(1)-Growth Option | 33.1886 | 32.3943 | 0.79 | 2.45 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2019(1)-Quarterly Dividend Option | 0.0279 | 0.0278 | 0.00 | 0.36 |
| HDFC Mutual Fund | HDFC FMP 1177D March 2018 (1)-Direct Option-Dividend Option | 0.292 | 0.2888 | 0.00 | 1.11 |
| HDFC Mutual Fund | HDFC FMP 1177D March 2018 (1)-Direct Option-Growth Option | 358.56 | 354.616 | 3.94 | 1.11 |
| HDFC Mutual Fund | HDFC FMP 1177D March 2018 (1)-Direct Option-Quarterly Dividend Option | 0.042699999999999995 | 0.0429 | -0.00 | -0.47 |
| HDFC Mutual Fund | HDFC FMP 1177D March 2018 (1)-Regular Option-Dividend Option | 0.11109999999999999 | 0.1099 | 0.00 | 1.09 |
| HDFC Mutual Fund | HDFC FMP 1177D March 2018 (1)-Regular Option-Growth Option | 242.05419999999998 | 239.57229999999998 | 2.48 | 1.04 |
| HDFC Mutual Fund | HDFC FMP 1177D March 2018 (1)-Regular Option-Quarterly Dividend Option | 0.1401 | 0.1408 | -0.00 | -0.50 |
| HDFC Mutual Fund | HDFC FMP 1178D February 2017 (1) - Direct Option -Dividend Option | 0.1274 | 0.1244 | 0.00 | 2.41 |
| HDFC Mutual Fund | HDFC FMP 1178D February 2017 (1) - Direct Option -Growth Option | 195.5794 | 190.9318 | 4.65 | 2.43 |
| 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 | 0.45439999999999997 | 0.444 | 0.01 | 2.34 |
| HDFC Mutual Fund | HDFC FMP 1178D February 2017 (1) - Regular Option -Growth Option | 66.39229999999999 | 64.8797 | 1.51 | 2.33 |
| HDFC Mutual Fund | HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option | 0.2545 | 0.25429999999999997 | 0.00 | 0.08 |
| HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1) - Quarterly Dividend Option - Direct Plan | 0.0381 | 0.0379 | 0.00 | 0.53 |
| HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1)- Dividend Option | 0.0398 | 0.0388 | 0.00 | 2.58 |
| HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1)-Dividend Option- Direct Plan | 0.0184 | 0.0179 | 0.00 | 2.79 |
| HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1)-Growth Option | 120.34809999999999 | 117.42110000000001 | 2.93 | 2.49 |
| HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1)-Growth Option-Direct Plan | 38.3416 | 37.4326 | 0.91 | 2.43 |
| HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1)-Quarterly Dividend Option | 0.0592 | 0.058899999999999994 | 0.00 | 0.51 |
| HDFC Mutual Fund | HDFC FMP 1182D January 2019(1)-Direct Plan-Growth Option | 113.74889999999999 | 110.82790000000001 | 2.92 | 2.64 |
| HDFC Mutual Fund | HDFC FMP 1182D January 2019(1)-Direct Plan-Quarterly Div Option | 0.0078000000000000005 | 0.0077 | 0.00 | 1.30 |
| HDFC Mutual Fund | HDFC FMP 1182D January 2019(1)-Dividend Option | 0.0033 | 0.0032 | 0.00 | 3.12 |
| HDFC Mutual Fund | HDFC FMP 1182D January 2019(1)-Growth Option | 27.535500000000003 | 26.8756 | 0.66 | 2.46 |
| HDFC Mutual Fund | HDFC FMP 1182D January 2019(1)-Quarterly Dividend Option | 0.0021 | 0.0021 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - DIVIDEND OPTION | 0.19390000000000002 | 0.1892 | 0.00 | 2.48 |
| HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - GROWTH OPTION | 192.0222 | 187.4036 | 4.62 | 2.46 |
| HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION | 0.1292 | 0.1291 | 0.00 | 0.08 |
| HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - DIVIDEND OPTION | 0.24710000000000001 | 0.2413 | 0.01 | 2.40 |
| HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - GROWTH OPTION | 49.8958 | 48.7262 | 1.17 | 2.40 |
| HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION | 0.1084 | 0.10830000000000001 | 0.00 | 0.09 |
| HDFC Mutual Fund | HDFC FMP 1188D March 2017 (1) - Direct Option -Dividend Option | 0.1808 | 0.1764 | 0.00 | 2.49 |
| HDFC Mutual Fund | HDFC FMP 1188D March 2017 (1) - Direct Option -Growth Option | 206.01049999999998 | 201.0045 | 5.01 | 2.49 |
| HDFC Mutual Fund | HDFC FMP 1188D March 2017 (1) - Direct Option -Quarterly Dividend Option | 0.3234 | 0.3245 | -0.00 | -0.34 |
| HDFC Mutual Fund | HDFC FMP 1188D March 2017 (1) - Regular Option -Dividend Option | 0.18350000000000002 | 0.17920000000000003 | 0.00 | 2.40 |
| HDFC Mutual Fund | HDFC FMP 1188D March 2017 (1) - Regular Option -Growth Option | 320.1768 | 312.7505 | 7.43 | 2.37 |
| HDFC Mutual Fund | HDFC FMP 1188D March 2017 (1) - Regular Option -Quarterly Dividend Option | 0.3789 | 0.3803 | -0.00 | -0.37 |
| HDFC Mutual Fund | HDFC FMP 1190D January 2019(1)-Direct Plan-Dividend Option | 0.022000000000000002 | 0.021400000000000002 | 0.00 | 2.80 |
| HDFC Mutual Fund | HDFC FMP 1190D January 2019(1)-Direct Plan-Growth Option | 53.884899999999995 | 52.517399999999995 | 1.37 | 2.60 |
| HDFC Mutual Fund | HDFC FMP 1190D January 2019(1)-Direct Plan-Quarterly Div Option | 0.0036 | 0.0036 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1190D January 2019(1)-Growth Option | 26.874899999999997 | 26.239 | 0.64 | 2.42 |
| HDFC Mutual Fund | HDFC FMP 1190D January 2019(1)-Quarterly Dividend Option | 0.0109 | 0.0108 | 0.00 | 0.93 |
| HDFC Mutual Fund | HDFC FMP 1196D December 2018(1)-Direct Plan-Dividend Option | 0.0446 | 0.0435 | 0.00 | 2.53 |
| HDFC Mutual Fund | HDFC FMP 1196D December 2018(1)-Direct Plan-Growth Option | 17.557000000000002 | 17.1102 | 0.45 | 2.61 |
| HDFC Mutual Fund | HDFC FMP 1196D December 2018(1)-Direct Plan-Quarterly Div Option | 0.0151 | 0.015 | 0.00 | 0.67 |
| HDFC Mutual Fund | HDFC FMP 1196D December 2018(1)-Dividend Option | 0.0279 | 0.0273 | 0.00 | 2.20 |
| HDFC Mutual Fund | HDFC FMP 1196D December 2018(1)-Growth Option | 8.1014 | 7.9091 | 0.19 | 2.43 |
| HDFC Mutual Fund | HDFC FMP 1196D December 2018(1)-Quarterly Dividend Option | 0.005699999999999999 | 0.005699999999999999 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 0.15789999999999998 | 0.15410000000000001 | 0.00 | 2.47 |
| HDFC Mutual Fund | HDFC FMP 1199D January 2017 (1) - Direct Option - Growth Option | 119.2939 | 116.3558 | 2.94 | 2.53 |
| HDFC Mutual Fund | HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 0.049100000000000005 | 0.049100000000000005 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1199D January 2017 (1) - Regular Option - Dividend Option | 0.2643 | 0.25780000000000003 | 0.01 | 2.52 |
| HDFC Mutual Fund | HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option | 55.411300000000004 | 54.0534 | 1.36 | 2.51 |
| HDFC Mutual Fund | HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 0.1349 | 0.1346 | 0.00 | 0.22 |
| HDFC Mutual Fund | HDFC FMP 1203D December 2018(1)-Direct Option- Growth Option | 31.4317 | 30.6171 | 0.81 | 2.66 |
| HDFC Mutual Fund | HDFC FMP 1203D December 2018(1)-Dividend Option | 0.0269 | 0.0262 | 0.00 | 2.67 |
| HDFC Mutual Fund | HDFC FMP 1203D December 2018(1)-Growth Option | 32.4412 | 31.656 | 0.79 | 2.48 |
| HDFC Mutual Fund | HDFC FMP 1203D December 2018(1)-Quarterly Dividend Option | 0.0264 | 0.0263 | 0.00 | 0.38 |
| HDFC Mutual Fund | HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-DIVIDEND OPTION | 0.1466 | 0.1442 | 0.00 | 1.66 |
| HDFC Mutual Fund | HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-GROWTH OPTION | 441.5355 | 434.1771 | 7.36 | 1.69 |
| HDFC Mutual Fund | HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 0.0993 | 0.09960000000000001 | -0.00 | -0.30 |
| HDFC Mutual Fund | HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-DIVIDEND OPTION | 0.9214 | 0.9067000000000001 | 0.01 | 1.62 |
| HDFC Mutual Fund | HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-GROWTH OPTION | 149.464 | 147.084 | 2.38 | 1.62 |
| HDFC Mutual Fund | HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION | 0.4671 | 0.46869999999999995 | -0.00 | -0.34 |
| HDFC Mutual Fund | HDFC FMP 1211D December 2018(1)-Direct Plan-Growth Option | 5.0772 | 4.945 | 0.13 | 2.67 |
| HDFC Mutual Fund | HDFC FMP 1211D December 2018(1)-Growth Option | 18.9633 | 18.5017 | 0.46 | 2.49 |
| HDFC Mutual Fund | HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 0.215 | 0.2095 | 0.01 | 2.63 |
| HDFC Mutual Fund | HDFC FMP 1213D March 2017 (1) - Direct Growth Option | 36.5217 | 35.5929 | 0.93 | 2.61 |
| 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 | 0.223 | 0.2177 | 0.01 | 2.43 |
| HDFC Mutual Fund | HDFC FMP 1213D March 2017 (1) - Regular Growth Option | 410.6971 | 401.00910000000005 | 9.69 | 2.42 |
| HDFC Mutual Fund | HDFC FMP 1213D March 2017 (1) - Regular QuarterlyDividend Option | 0.125 | 0.1251 | -0.00 | -0.08 |
| HDFC Mutual Fund | HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Dividend Option | 0.0327 | 0.0319 | 0.00 | 2.51 |
| HDFC Mutual Fund | HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option | 175.3049 | 171.0936 | 4.21 | 2.46 |
| 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 | 0.19269999999999998 | 0.1881 | 0.00 | 2.45 |
| HDFC Mutual Fund | HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option | 95.5106 | 93.2279 | 2.28 | 2.45 |
| HDFC Mutual Fund | HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option | 1.2504 | 1.2492 | 0.00 | 0.10 |
| HDFC Mutual Fund | HDFC FMP 1218D December 2018(1)-Direct Plan-Dividend Option | 0.0028000000000000004 | 0.0027 | 0.00 | 3.70 |
| HDFC Mutual Fund | HDFC FMP 1218D December 2018(1)-Direct Plan-Growth Option | 23.0233 | 22.4267 | 0.60 | 2.66 |
| HDFC Mutual Fund | HDFC FMP 1218D December 2018(1)-Dividend Option | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| HDFC Mutual Fund | HDFC FMP 1218D December 2018(1)-Growth Option | 24.933400000000002 | 24.329099999999997 | 0.60 | 2.48 |
| HDFC Mutual Fund | HDFC FMP 1218D December 2018(1)-Quarterly Dividend Option | 0.0373 | 0.0371 | 0.00 | 0.54 |
| HDFC Mutual Fund | HDFC FMP 1224D December 2018(1)-Direct Plan-Dividend Option | 0.0111 | 0.0108 | 0.00 | 2.78 |
| HDFC Mutual Fund | HDFC FMP 1224D December 2018(1)-Direct Plan-Growth Option | 97.57770000000001 | 95.0715 | 2.51 | 2.64 |
| HDFC Mutual Fund | HDFC FMP 1224D December 2018(1)-Dividend Option | 0.011000000000000001 | 0.0108 | 0.00 | 1.85 |
| HDFC Mutual Fund | HDFC FMP 1224D December 2018(1)-Growth Option | 28.9816 | 28.287 | 0.69 | 2.46 |
| HDFC Mutual Fund | HDFC FMP 1224D December 2018(1)-Quarterly Dividend Option | 0.052000000000000005 | 0.051699999999999996 | 0.00 | 0.58 |
| HDFC Mutual Fund | HDFC FMP 1232D November 2018(1)-Direct Plan-Growth Option | 538.5588 | 524.5843 | 13.97 | 2.66 |
| HDFC Mutual Fund | HDFC FMP 1232D November 2018(1)-Direct Plan-Quarterly Div Option | 0.0021 | 0.0021 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1232D November 2018(1)-Growth Option | 11.454 | 11.1751 | 0.28 | 2.50 |
| HDFC Mutual Fund | HDFC FMP 1232D November 2018(1)-Quarterly Dividend Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1246D November 2018(1)-Direct Plan-Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1246D November 2018(1)-Direct Plan-Growth Option | 213.82029999999997 | 208.24259999999998 | 5.58 | 2.68 |
| HDFC Mutual Fund | HDFC FMP 1246D November 2018(1)-Direct Plan-Quarterly Div Option | 0.1183 | 0.1176 | 0.00 | 0.60 |
| HDFC Mutual Fund | HDFC FMP 1246D November 2018(1)-Dividend Option | 0.0089 | 0.0087 | 0.00 | 2.30 |
| HDFC Mutual Fund | HDFC FMP 1246D November 2018(1)-Growth Option | 94.1984 | 91.8861 | 2.31 | 2.52 |
| HDFC Mutual Fund | HDFC FMP 1246D November 2018(1)-Quarterly Dividend Option | 0.0999 | 0.0993 | 0.00 | 0.60 |
| HDFC Mutual Fund | HDFC FMP 1260D October 2018(1)-Direct Plan-Growth Option | 24.5819 | 23.961799999999997 | 0.62 | 2.59 |
| HDFC Mutual Fund | HDFC FMP 1260D October 2018(1)-Direct Plan-Quarterly Div Option | 0.021 | 0.0209 | 0.00 | 0.48 |
| HDFC Mutual Fund | HDFC FMP 1260D October 2018(1)-Growth Option | 31.7718 | 30.9897 | 0.78 | 2.52 |
| HDFC Mutual Fund | HDFC FMP 1261D October 2018(1)-Direct Plan-Dividend Option | 0.048499999999999995 | 0.047400000000000005 | 0.00 | 2.32 |
| HDFC Mutual Fund | HDFC FMP 1261D October 2018(1)-Direct Plan-Growth Option | 140.2119 | 136.8493 | 3.36 | 2.46 |
| HDFC Mutual Fund | HDFC FMP 1261D October 2018(1)-Direct Plan-Quarterly Div Option | 0.005 | 0.005 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1261D October 2018(1)-Growth Option | 65.0479 | 63.5278 | 1.52 | 2.39 |
| HDFC Mutual Fund | HDFC FMP 1265D October 2018(1)-Direct Plan-Dividend Option | 0.0917 | 0.0894 | 0.00 | 2.57 |
| HDFC Mutual Fund | HDFC FMP 1265D October 2018(1)-Direct Plan-Growth Option | 29.340700000000002 | 28.5981 | 0.74 | 2.60 |
| HDFC Mutual Fund | HDFC FMP 1265D October 2018(1)-Direct Plan-Quarterly Div Option | 0.0037 | 0.0037 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1265D October 2018(1)-Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1265D October 2018(1)-Growth Option | 117.37280000000001 | 114.6326 | 2.74 | 2.39 |
| 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 | 0.1051 | 0.1024 | 0.00 | 2.64 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018(1)-Direct Plan-Growth Option | 181.51069999999999 | 176.9495 | 4.56 | 2.58 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018(1)-Direct Plan-Quarterly Div Option | 0.0852 | 0.08470000000000001 | 0.00 | 0.59 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018(1)-Dividend Option | 0.005600000000000001 | 0.0055000000000000005 | 0.00 | 1.82 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018(1)-Growth Option | 101.7371 | 99.3216 | 2.42 | 2.43 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018(1)-Quarterly Dividend Option | 0.16140000000000002 | 0.1604 | 0.00 | 0.62 |
| HDFC Mutual Fund | HDFC FMP 1280D October 2018(1)-Direct Plan-Growth Option | 27.2563 | 26.5718 | 0.68 | 2.58 |
| HDFC Mutual Fund | HDFC FMP 1280D October 2018(1)-Growth Option | 77.88770000000001 | 76.03659999999999 | 1.85 | 2.43 |
| HDFC Mutual Fund | HDFC FMP 1280D October 2018(1)-Quarterly Dividend Option | 0.1056 | 0.105 | 0.00 | 0.57 |
| HDFC Mutual Fund | HDFC FMP 1302D September 2016 (1) - Direct Option - Dividend Option | 0.0406 | 0.0395 | 0.00 | 2.78 |
| HDFC Mutual Fund | HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 0.0223 | 0.0223 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option | 259.4083 | 252.4402 | 6.97 | 2.76 |
| HDFC Mutual Fund | HDFC FMP 1302D September 2016 (1) - Regular Option - Dividend Option | 0.0282 | 0.0275 | 0.00 | 2.55 |
| HDFC Mutual Fund | HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option | 450.7778 | 439.2209 | 11.56 | 2.63 |
| 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 | 0.0647 | 0.063 | 0.00 | 2.70 |
| HDFC Mutual Fund | HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option | 46.005 | 44.7943 | 1.21 | 2.70 |
| HDFC Mutual Fund | HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 0.0345 | 0.0345 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option | 0.0245 | 0.0239 | 0.00 | 2.51 |
| HDFC Mutual Fund | HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option | 1008.4556 | 983.0266 | 25.43 | 2.59 |
| HDFC Mutual Fund | HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 1.4143999999999999 | 1.4109 | 0.00 | 0.25 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018(1)-Direct Plan-Dividend Option | 0.0245 | 0.023799999999999998 | 0.00 | 2.94 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018(1)-Direct Plan-Growth Option | 51.33560000000001 | 49.9908 | 1.34 | 2.69 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018(1)-Direct Plan-Quarterly Div Option | 0.0060999999999999995 | 0.006 | 0.00 | 1.67 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018(1)-Dividend Option | 0.0072 | 0.006999999999999999 | 0.00 | 2.86 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018(1)-Growth Option | 16.5856 | 16.1633 | 0.42 | 2.61 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018(1)-Quarterly Dividend Option | 0.1613 | 0.16010000000000002 | 0.00 | 0.75 |
| HDFC Mutual Fund | HDFC FMP 1372D September 2018-Direct Plan-Dividend Option | 0.2186 | 0.2132 | 0.01 | 2.53 |
| HDFC Mutual Fund | HDFC FMP 1372D September 2018-Direct Plan-Growth Option | 78.5653 | 76.6005 | 1.96 | 2.56 |
| HDFC Mutual Fund | HDFC FMP 1372D September 2018-Direct Plan-Quarterly Div Option | 0.0106 | 0.0105 | 0.00 | 0.95 |
| HDFC Mutual Fund | HDFC FMP 1372D September 2018-Dividend Option | 0.0971 | 0.09480000000000001 | 0.00 | 2.43 |
| HDFC Mutual Fund | HDFC FMP 1372D September 2018-Growth Option | 58.5892 | 57.1777 | 1.41 | 2.47 |
| HDFC Mutual Fund | HDFC FMP 1381D September 2018(1) - Direct Plan - Dividend Option | 0.1815 | 0.17679999999999998 | 0.00 | 2.66 |
| HDFC Mutual Fund | HDFC FMP 1381D September 2018(1) - Direct Plan - Growth Option | 254.7931 | 248.2032 | 6.59 | 2.66 |
| HDFC Mutual Fund | HDFC FMP 1381D September 2018(1) - Direct Plan - Quaterly Dividened Option | 0.0032 | 0.0032 | -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 | 88.5914 | 86.37620000000001 | 2.22 | 2.56 |
| HDFC Mutual Fund | HDFC FMP 1381D September 2018(1) - Quaterly Dividend Option | 0.0429 | 0.0426 | 0.00 | 0.70 |
| HDFC Mutual Fund | HDFC FMP 1430D July 2017 (1) - Direct Option -Dividend Option | 0.16260000000000002 | 0.1588 | 0.00 | 2.39 |
| HDFC Mutual Fund | HDFC FMP 1430D July 2017 (1) - Direct Option -Growth Option | 109.956 | 107.3681 | 2.59 | 2.41 |
| HDFC Mutual Fund | HDFC FMP 1430D July 2017 (1) - Direct Option -Quarterly Dividend Option | 0.0361 | 0.0362 | -0.00 | -0.28 |
| HDFC Mutual Fund | HDFC FMP 1430D July 2017 (1) - Regular Option -Dividend Option | 0.0401 | 0.0391 | 0.00 | 2.56 |
| HDFC Mutual Fund | HDFC FMP 1430D July 2017 (1) - Regular Option -Growth Option | 13.6161 | 13.299000000000001 | 0.32 | 2.38 |
| HDFC Mutual Fund | HDFC FMP 1430D July 2017 (1) - Regular Option -Quarterly Dividend Option | 0.2882 | 0.2889 | -0.00 | -0.24 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1)-Direct option-Dividend Option | 0.0348 | 0.034 | 0.00 | 2.35 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1)-Direct option-Growth Option | 31.3587 | 30.5619 | 0.80 | 2.61 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1)-Direct option-Quarterly Dividend Option | 0.049400000000000006 | 0.049100000000000005 | 0.00 | 0.61 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1)-Regular option-Dividend Option | 0.0213 | 0.0208 | 0.00 | 2.40 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1)-Regular option-Growth Option | 22.686300000000003 | 22.1237 | 0.56 | 2.54 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1)-Regular option-Quarterly Dividend Option | 0.0229 | 0.022799999999999997 | 0.00 | 0.44 |
| HDFC Mutual Fund | HDFC FMP 1487D August 2018(1)-Direct Plan-Dividend Option | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| HDFC Mutual Fund | HDFC FMP 1487D August 2018(1)-Direct Plan-Growth Option | 371.4064 | 361.2468 | 10.16 | 2.81 |
| HDFC Mutual Fund | HDFC FMP 1487D August 2018(1)-Direct Plan-Quarterly Dividend option | 0.07769999999999999 | 0.077 | 0.00 | 0.91 |
| HDFC Mutual Fund | HDFC FMP 1487D August 2018(1)-Dividend Option | 0.066 | 0.0643 | 0.00 | 2.64 |
| HDFC Mutual Fund | HDFC FMP 1487D August 2018(1)-Growth Option | 283.9115 | 276.6664 | 7.25 | 2.62 |
| HDFC Mutual Fund | HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend Option | 0.0166 | 0.0161 | 0.00 | 3.11 |
| HDFC Mutual Fund | HDFC FMP 1846D August 2013 (1)-Direct Option-Growth Option | 1.5513 | 1.5103 | 0.04 | 2.71 |
| HDFC Mutual Fund | HDFC FMP 1846D August 2013 (1)-Regular Option-Dividend Option | 0.08109999999999999 | 0.079 | 0.00 | 2.66 |
| HDFC Mutual Fund | HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option | 198.52970000000002 | 193.4227 | 5.11 | 2.64 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Direct Option-Dividend Option | 0.0015 | 0.0015 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option | 0.0023 | 0.0022 | 0.00 | 4.55 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Direct Option-Growth Option | 2.4449 | 2.3886000000000003 | 0.06 | 2.36 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Direct Option-Quarterly Dividend Option | 0.0026 | 0.0026 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Regular Option-Dividend Option | 0.0408 | 0.0398 | 0.00 | 2.51 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option | 0.0242 | 0.0236 | 0.00 | 2.54 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option | 624.3604 | 610.1481 | 14.21 | 2.33 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Regular Option-Quarterly Dividend Option | 5.1538 | 5.1305 | 0.02 | 0.45 |
| HDFC Mutual Fund | HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option | 3.3467000000000002 | 3.2806 | 0.07 | 2.01 |
| HDFC Mutual Fund | HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option | 0.018000000000000002 | 0.0177 | 0.00 | 1.69 |
| HDFC Mutual Fund | HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option | 36.0368 | 35.333600000000004 | 0.70 | 1.99 |
| HDFC Mutual Fund | HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option | 0.0086 | 0.0084 | 0.00 | 2.38 |
| HDFC Mutual Fund | HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option | 34.5039 | 33.8167 | 0.69 | 2.03 |
| HDFC Mutual Fund | HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option | 0.0962 | 0.0943 | 0.00 | 2.01 |
| HDFC Mutual Fund | HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option | 7.6678999999999995 | 7.5171 | 0.15 | 2.01 |
| HDFC Mutual Fund | HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 21.8854 | 21.8204 | 0.07 | 0.30 |
| HDFC Mutual Fund | HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 287.6853 | 286.8311 | 0.85 | 0.30 |
| HDFC Mutual Fund | HDFC Housing Opportunities Fund - IDCW Option | 575.9802 | 575.0648 | 0.92 | 0.16 |
| HDFC Mutual Fund | HDFC Housing Opportunities Fund - Growth Option | 2207.3808 | 2203.8725 | 3.51 | 0.16 |
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