Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 July | 2020 April | Change | Change % |
|---|---|---|---|---|---|
| HDFC Mutual Fund | HDFC Long Term Advantage Plan - IDCW Plan | 251.2967 | 218.388 | 32.91 | 15.07 |
| HDFC Mutual Fund | HDFC Long Term Advantage Plan - Growth Plan | 781.7641 | 678.8525999999999 | 102.91 | 15.16 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Growth Option - Direct Plan | 1.1526 | 1.1513 | 0.00 | 0.11 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Retail IDCW Option | 0.31129999999999997 | 0.3097 | 0.00 | 0.52 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Retail Growth Option | 2.9152 | 2.9442000000000004 | -0.03 | -0.98 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option | 2.0487 | 2.2595 | -0.21 | -9.33 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 68.9516 | 134.61430000000001 | -65.66 | -48.78 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Growth Option | 1642.0423999999998 | 1404.6572 | 237.39 | 16.90 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan | 3630.3474 | 2870.2912 | 760.06 | 26.48 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 109.8826 | 229.4732 | -119.59 | -52.12 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan | 92.58200000000001 | 346.07980000000003 | -253.50 | -73.25 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale IDCW Option | 55.834700000000005 | 102.65610000000001 | -46.82 | -45.61 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 0.048799999999999996 | 0.048499999999999995 | 0.00 | 0.62 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - IDCW Plan | 20708.1624 | 19728.2871 | 979.88 | 4.97 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - Growth Plan | 12371.0305 | 11138.2499 | 1,232.78 | 11.07 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 1494.1838 | 1405.8741 | 88.31 | 6.28 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 1917.3847 | 1691.4926 | 225.89 | 13.35 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Direct Plan - Dividend Option | 7.391900000000001 | 12.571800000000001 | -5.18 | -41.20 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option | 4516.9856 | 3420.0895 | 1,096.90 | 32.07 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Regular Plan - Dividend Option | 7.6784 | 5.3176 | 2.36 | 44.40 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option | 3499.7608 | 2330.4253 | 1,169.34 | 50.18 |
| HDFC Mutual Fund | HDFC Banking Exchange Traded Fund - GROWTH | 17.5127 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - IDCW Plan | 308.2179 | 273.32419999999996 | 34.89 | 12.77 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - Growth Plan | 2760.5183 | 2316.8043 | 443.71 | 19.15 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - IDCW Option - Direct Plan | 22.227600000000002 | 20.0444 | 2.18 | 10.89 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - Growth Option - Direct Plan | 792.2515 | 697.1328 | 95.12 | 13.64 |
| HDFC Mutual Fund | HDFC Childrens Gift Fund - Growth Plan | 3051.7496 | 2554.0458 | 497.70 | 19.49 |
| HDFC Mutual Fund | HDFC Childrens Gift Fund - Direct Plan | 235.22150000000002 | 194.4844 | 40.74 | 20.95 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option | 5.0794999999999995 | 4.0546 | 1.02 | 25.28 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Growth Option | 5483.894200000001 | 3680.2617999999998 | 1,803.63 | 49.01 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Quarterly Dividend Option | 33.4306 | 29.1094 | 4.32 | 14.84 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option | 9.9399 | 5.2226 | 4.72 | 90.32 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund -Direct Plan - Growth Option | 15270.101999999999 | 11412.8634 | 3,857.24 | 33.80 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option | 50.1383 | 48.3071 | 1.83 | 3.79 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Direct Option - Growth Option | 1568.8714000000002 | 1855.0034 | -286.13 | -15.42 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Direct Option - Normal Dividend Option | 1.8666999999999998 | 2.3118 | -0.45 | -19.25 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option | 3.2601 | 3.4737 | -0.21 | -6.15 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Growth Option | 4578.5079 | 6490.4138 | -1,911.91 | -29.46 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option | 16.0451 | 22.5214 | -6.48 | -28.76 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option | 65.12859999999999 | 81.47409999999999 | -16.35 | -20.06 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Growth Option | 328.9689 | 352.4755 | -23.51 | -6.67 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Growth Option - Direct Plan | 135.27870000000001 | 140.5215 | -5.24 | -3.73 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Half Yearly Dividend - Direct Plan | 0.4829 | 0.4833 | -0.00 | -0.08 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Half Yearly Dividend Option | 1.5988 | 1.6299000000000001 | -0.03 | -1.91 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Normal Dividend - Direct Plan | 0.1259 | 0.142 | -0.02 | -11.34 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Normal Dividend Option | 1.4974 | 1.4686000000000001 | 0.03 | 1.96 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Quarterly Dividend - Direct Plan | 1.1155 | 1.2559 | -0.14 | -11.18 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Yearly Dividend - Direct Plan | 0.526 | 0.6026 | -0.08 | -12.71 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Yearly Dividend Option | 1.0134999999999998 | 0.9942 | 0.02 | 1.94 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund -Quarterly Dividend Option | 8.8873 | 10.806199999999999 | -1.92 | -17.76 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - IDCW Plan | 1231.5029 | 1161.0047 | 70.50 | 6.07 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - Growth Plan | 11963.7148 | 10544.7512 | 1,418.96 | 13.46 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 226.87080000000003 | 252.9536 | -26.08 | -10.31 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - Growth Option - Direct Plan | 5899.674499999999 | 5460.9586 | 438.72 | 8.03 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - IDCW PLAN | 287.78970000000004 | 317.82259999999997 | -30.03 | -9.45 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - IDCW Option - Direct Plan | 42.7075 | 65.6082 | -22.90 | -34.91 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - Growth Option - Direct Plan | 351.0643 | 373.99980000000005 | -22.94 | -6.13 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - GROWTH PLAN | 2339.5039 | 2465.5382 | -126.03 | -5.11 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Daily Div | 103.8365 | 143.6871 | -39.85 | -27.73 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Growth Option | 10326.494 | 6531.4653 | 3,795.03 | 58.10 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Monthly Div | 5.1084 | 705.7539999999999 | -700.65 | -99.28 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Weekly Div | 6.3546000000000005 | 51.0248 | -44.67 | -87.55 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Wholesale Daily Div Option | 261.043 | 414.30660000000006 | -153.26 | -36.99 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Wholesale Growth Option | 1300.0138 | 1108.5175 | 191.50 | 17.27 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option | 16.7579 | 17.5172 | -0.76 | -4.33 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option | 60.5299 | 76.1339 | -15.60 | -20.50 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - IDCW PLAN | 72.8512 | 65.758 | 7.09 | 10.79 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - GROWTH PLAN | 379.9041 | 310.7301 | 69.17 | 22.26 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - IDCW Option - Direct Plan | 3.0505 | 2.6138 | 0.44 | 16.71 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - Growth Option - Direct Plan | 27.504299999999997 | 21.277199999999997 | 6.23 | 29.27 |
| HDFC Mutual Fund | HDFC Gilt Fund - Dividend Option - Direct Plan | 2.7393 | 2.2237 | 0.52 | 23.19 |
| HDFC Mutual Fund | HDFC Gilt Fund - Dividend Plan | 5.959199999999999 | 5.4885 | 0.47 | 8.58 |
| HDFC Mutual Fund | HDFC Gilt Fund - Growth Option - Direct Plan | 1164.1449 | 760.6501 | 403.49 | 53.05 |
| HDFC Mutual Fund | HDFC Gilt Fund - Growth Plan | 1199.3533 | 916.7366999999999 | 282.62 | 30.83 |
| HDFC Mutual Fund | HDFC Gold Exchange Traded Fund. - Growth Option | 1792.5573000000002 | 1164.4219 | 628.14 | 53.94 |
| HDFC Mutual Fund | HDFC Growth Opportunities Fund - IDCW Option - Direct Plan | 2.6571 | 2.1987 | 0.46 | 20.85 |
| HDFC Mutual Fund | HDFC Growth Opportunities Fund - Growth Option - Direct Plan | 51.9639 | 49.924099999999996 | 2.04 | 4.09 |
| HDFC Mutual Fund | HDFC Growth Opportunities Fund - IDCW Option | 19.0477 | 19.9301 | -0.88 | -4.43 |
| HDFC Mutual Fund | HDFC Growth Opportunities Fund - Growth Option | 1270.8803 | 1042.3298 | 228.55 | 21.93 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - Growth Plan | 1769.0736 | 1765.7602 | 3.31 | 0.19 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - Monthly Dividend Option | 216.2724 | 217.0784 | -0.81 | -0.37 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - Quarterly Dividend Option | 214.0018 | 214.8377 | -0.84 | -0.39 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund -Direct Plan - Growth Option | 147.1582 | 144.7928 | 2.37 | 1.63 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund -Direct Plan - Monthly Dividend Option | 20.1248 | 20.063599999999997 | 0.06 | 0.31 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund -Direct Plan - Quarterly Dividend Option | 12.015 | 12.5223 | -0.51 | -4.05 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - IDCW Option - Direct Plan | 207.68470000000002 | 223.0431 | -15.36 | -6.89 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - Growth Option - Direct Plan | 2893.3671000000004 | 2646.2317 | 247.14 | 9.34 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - IDCW Plan | 1793.8947 | 1777.6933999999999 | 16.20 | 0.91 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - Growth Plan | 11972.441599999998 | 11069.3743 | 903.07 | 8.16 |
| HDFC Mutual Fund | HDFC Income Fund - Direct Plan - Normal Dividend Option | 0.41009999999999996 | 0.37520000000000003 | 0.03 | 9.30 |
| HDFC Mutual Fund | HDFC Income Fund - Regular Plan - Normal Dividend Option | 1.3597 | 1.4915 | -0.13 | -8.84 |
| HDFC Mutual Fund | HDFC Income Fund -Direct Plan - Growth Option | 99.9575 | 95.3642 | 4.59 | 4.82 |
| HDFC Mutual Fund | HDFC Income Fund -Direct Plan - Quarterly Dividend Option | 1.426 | 1.4705000000000001 | -0.04 | -3.03 |
| HDFC Mutual Fund | HDFC Income Fund- Quarterly Dividend Option | 41.915 | 42.462700000000005 | -0.55 | -1.29 |
| HDFC Mutual Fund | HDFC Income Fund-Growth | 472.0183 | 428.0306 | 43.99 | 10.28 |
| HDFC Mutual Fund | HDFC Index Fund-Sensex Plan - Direct Plan | 1064.3789 | 837.3023 | 227.08 | 27.12 |
| HDFC Mutual Fund | HDFC Index Fund-NIFTY 50 Plan - Direct Plan | 1223.2015 | 970.9727 | 252.23 | 25.98 |
| HDFC Mutual Fund | HDFC Index Fund-NIFTY 50 Plan - Growth Plan | 575.5608 | 456.45 | 119.11 | 26.10 |
| HDFC Mutual Fund | HDFC Index Fund-Sensex Plan - Growth Plan | 390.6426 | 326.9755 | 63.67 | 19.47 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - IDCW Plan | 39.5126 | 36.6312 | 2.88 | 7.87 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - Growth Plan | 323.6959 | 295.78770000000003 | 27.91 | 9.44 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - IDCW Option - Direct Plan | 3.9596 | 3.5904000000000003 | 0.37 | 10.28 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - Growth Option - Direct Plan | 65.4198 | 59.749399999999994 | 5.67 | 9.49 |
| HDFC Mutual Fund | HDFC Liquid Fund -Direct Plan - Daily Dividend Option | 1195.1362 | 1819.5445000000002 | -624.41 | -34.32 |
| HDFC Mutual Fund | HDFC Liquid Fund - Growth Option - Direct Plan | 62742.073 | 76721.707 | -13,979.63 | -18.22 |
| HDFC Mutual Fund | HDFC Liquid Fund -Direct Plan - Monthly Dividend Option | 119.1311 | 106.6875 | 12.44 | 11.66 |
| HDFC Mutual Fund | HDFC Liquid Fund -Direct Plan - Weekly Dividend Option | 166.0905 | 121.6185 | 44.47 | 36.57 |
| HDFC Mutual Fund | HDFC Liquid Fund-Dividend - Daily | 1204.1392999999998 | 4656.3457 | -3,452.21 | -74.14 |
| HDFC Mutual Fund | HDFC Liquid Fund-Dividend - Monthly | 180.28900000000002 | 240.1484 | -59.86 | -24.93 |
| HDFC Mutual Fund | HDFC Liquid Fund-Dividend - Weekly | 266.98810000000003 | 442.1455 | -175.16 | -39.62 |
| HDFC Mutual Fund | HDFC Liquid Fund - Growth Plan | 18952.4948 | 17534.0569 | 1,418.44 | 8.09 |
| HDFC Mutual Fund | HDFC Long Term Advantage Plan - IDCW Option - Direct Plan | 16.4447 | 14.5682 | 1.88 | 12.88 |
| HDFC Mutual Fund | HDFC Long Term Advantage Plan - Growth Option - Direct Plan | 85.022 | 74.3523 | 10.67 | 14.35 |
| HDFC Mutual Fund | HDFC Low Duration Fund- Retail Daily Dividend | 509.55019999999996 | 655.1057 | -145.56 | -22.22 |
| HDFC Mutual Fund | HDFC Low Duration Fund- Retail Growth | 8264.2136 | 6014.9734 | 2,249.24 | 37.39 |
| HDFC Mutual Fund | HDFC Low Duration Fund- Retail Monthly Dividend | 99.1623 | 133.2604 | -34.10 | -25.59 |
| HDFC Mutual Fund | HDFC Low Duration Fund-Direct Plan-Daily Dividend | 143.7808 | 181.74099999999999 | -37.96 | -20.89 |
| HDFC Mutual Fund | HDFC Low Duration Fund-Direct Plan-Growth | 8939.5957 | 5286.4021999999995 | 3,653.19 | 69.11 |
| HDFC Mutual Fund | HDFC Low Duration Fund-Direct Plan-Monthly Dividend | 37.5513 | 44.265100000000004 | -6.71 | -15.17 |
| HDFC Mutual Fund | HDFC Low Duration Fund-Direct Plan-Weekly Dividend | 30.9494 | 36.2836 | -5.33 | -14.70 |
| HDFC Mutual Fund | HDFC Low Duration Fund-Retail Weekly Dividend | 320.4409 | 404.81010000000003 | -84.37 | -20.84 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund -Growth Option | 830.1331 | 811.3987 | 18.73 | 2.31 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund-Dividend option | 0.7865000000000001 | 0.8283 | -0.04 | -5.05 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund-Dividend Option-Direct Plan | 0.8426 | 0.9819 | -0.14 | -14.19 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund-Fortnightly Div option-Direct Plan | 3.0838 | 3.0397000000000003 | 0.04 | 1.45 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund-Fortnightly Option | 14.4368 | 22.7599 | -8.32 | -36.57 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund-Growth Option-Direct Plan | 266.5885 | 205.7757 | 60.81 | 29.55 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan | 97.8227 | 95.5415 | 2.28 | 2.39 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan | 3303.3217999999997 | 2788.0387 | 515.28 | 18.48 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - IDCW Plan | 839.1146000000001 | 767.0856 | 72.03 | 9.39 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - Growth Plan | 17160.0766 | 14407.109499999999 | 2,752.97 | 19.11 |
| HDFC Mutual Fund | HDFC Money Market Fund - Daily Dividend Option | 212.7432 | 243.6362 | -30.89 | -12.68 |
| HDFC Mutual Fund | HDFC Money Market Fund - Daily Dividend Option - Direct Plan | 100.4675 | 135.1565 | -34.69 | -25.67 |
| HDFC Mutual Fund | HDFC Money Market Fund - Direct Plan - Growth Option | 7151.100600000001 | 4846.292100000001 | 2,304.81 | 47.56 |
| HDFC Mutual Fund | HDFC Money Market Fund - Direct Plan - Weekly Dividend Option | 44.5726 | 49.776 | -5.20 | -10.45 |
| HDFC Mutual Fund | HDFC Money Market Fund - Growth Option | 2596.1548000000003 | 2067.0236999999997 | 529.13 | 25.60 |
| HDFC Mutual Fund | HDFC Money Market Fund - Weekly Dividend Option | 65.24 | 74.8509 | -9.61 | -12.84 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - Growth Option - Direct Plan | 21.5854 | 16.563 | 5.02 | 30.32 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - IDCW Option | 14.0791 | 12.711099999999998 | 1.37 | 10.76 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - IDCW Option - Direct Plan | 0.5322 | 0.41 | 0.12 | 29.80 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - Growth Option | 243.93759999999997 | 187.74490000000003 | 56.19 | 29.93 |
| HDFC Mutual Fund | HDFC NIFTY 50 Exchange Traded Fund - Growth Plan | 457.7168 | 379.4484 | 78.27 | 20.63 |
| HDFC Mutual Fund | HDFC Overnight Fund - Dividend option (Daily) | 191.28689999999997 | 407.03610000000003 | -215.75 | -53.00 |
| HDFC Mutual Fund | HDFC Overnight Fund - Dividend Option - Direct Plan | 92.51379999999999 | 260.8173 | -168.30 | -64.53 |
| HDFC Mutual Fund | HDFC Overnight Fund - Growth Option | 4063.1592 | 5473.2647 | -1,410.11 | -25.76 |
| HDFC Mutual Fund | HDFC Overnight Fund - Growth Option - Direct Plan | 10333.7574 | 10654.370900000002 | -320.61 | -3.01 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan | 84.18350000000001 | 67.1308 | 17.05 | 25.40 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Equity Plan - Growth Option | 862.9212 | 689.8249000000001 | 173.10 | 25.09 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan | 8.5689 | 7.7148 | 0.85 | 11.07 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan | 77.4495 | 70.87989999999999 | 6.57 | 9.27 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan | 42.4695 | 35.2892 | 7.18 | 20.35 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | 384.1547 | 327.1862 | 56.97 | 17.41 |
| HDFC Mutual Fund | HDFC Sensex Exchange Traded Fund - Growth Plan | 76.7708 | 87.0861 | -10.32 | -11.84 |
| HDFC Mutual Fund | HDFC Short Term Debt Fund - Fortnightly Dividend - Direct Plan | 21.504299999999997 | 26.4668 | -4.96 | -18.75 |
| HDFC Mutual Fund | HDFC Short Term Debt Fund - Fortnightly Dividend Option | 33.9861 | 44.6524 | -10.67 | -23.89 |
| HDFC Mutual Fund | HDFC Short Term Debt Fund - Growth Option | 4493.8802000000005 | 3587.8435 | 906.04 | 25.25 |
| HDFC Mutual Fund | HDFC Short Term Debt Fund - Growth Option - Direct Plan | 8345.9817 | 7003.8211 | 1,342.16 | 19.16 |
| HDFC Mutual Fund | HDFC Short Term Debt Fund - Normal Dividend - Direct Plan | 6.9086 | 6.439400000000001 | 0.47 | 7.29 |
| HDFC Mutual Fund | HDFC Short Term Debt Fund - Normal Dividend Option | 12.163599999999999 | 12.3324 | -0.17 | -1.37 |
| HDFC Mutual Fund | HDFC Small Cap Fund - IDCW Option - Direct Plan | 61.763000000000005 | 60.073 | 1.69 | 2.81 |
| HDFC Mutual Fund | HDFC Small Cap Fund - Growth Option - Direct Plan | 2692.1326 | 2225.5867000000003 | 466.55 | 20.96 |
| HDFC Mutual Fund | HDFC Small Cap Fund - IDCW Option | 207.9093 | 190.4884 | 17.42 | 9.15 |
| HDFC Mutual Fund | HDFC Small Cap Fund - Growth Option | 5328.236800000001 | 4322.3794 | 1,005.86 | 23.27 |
| HDFC Mutual Fund | HDFC Taxsaver - IDCW Option - Direct Plan | 131.61440000000002 | 113.427 | 18.19 | 16.03 |
| HDFC Mutual Fund | HDFC Taxsaver - Growth Option - Direct Plan | 512.2090000000001 | 432.0647 | 80.14 | 18.55 |
| HDFC Mutual Fund | HDFC Taxsaver - IDCW Plan | 1030.8169 | 889.9119000000001 | 140.90 | 15.83 |
| HDFC Mutual Fund | HDFC Taxsaver - Growth Plan | 4978.103 | 4223.8699 | 754.23 | 17.86 |
| HDFC Mutual Fund | HDFC Top 100 Fund - IDCW Option - Regular Plan | 1372.8378 | 1266.3799000000001 | 106.46 | 8.41 |
| HDFC Mutual Fund | HDFC Top 100 Fund - Growth Option - Regular Plan | 12003.9275 | 10419.1659 | 1,584.76 | 15.21 |
| HDFC Mutual Fund | HDFC Top 100 Fund - IDCW Option - Direct Plan | 156.1904 | 158.4154 | -2.22 | -1.40 |
| HDFC Mutual Fund | HDFC Top 100 Fund - Growth Option - Direct Plan | 2788.3314 | 2448.1832 | 340.15 | 13.89 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund-Daily Dividend Option | 79.717 | 128.2056 | -48.49 | -37.82 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund-Direct Plan-Daily Dividend Option | 132.2944 | 134.1563 | -1.86 | -1.39 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund-Direct Plan-Growth Option | 6994.9074 | 4298.365900000001 | 2,696.54 | 62.73 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund-Direct Plan-Monthly Dividend Option | 10.0545 | 23.1931 | -13.14 | -56.65 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund-Direct Plan-Weekly Dividend Option | 8.5054 | 24.5379 | -16.03 | -65.34 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund-Growth Option | 4010.3271000000004 | 2629.7782 | 1,380.55 | 52.50 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund-Monthly Dividend Option | 11.3644 | 12.922 | -1.56 | -12.05 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund-Weekly Dividend Option | 13.5853 | 49.3947 | -35.81 | -72.50 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 1.8326 | 4.8836 | -3.05 | -62.47 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan | 57.1412 | 97.0394 | -39.90 | -41.12 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option | 31.7469 | 84.1259 | -52.38 | -62.26 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option | 158.0791 | 411.33529999999996 | -253.26 | -61.57 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan | 12.4014 | 48.4449 | -36.04 | -74.40 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan | 8.8035 | 48.97 | -40.17 | -82.02 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 56.798500000000004 | 305.1825 | -248.38 | -81.39 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option | 106.9149 | 528.3733 | -421.46 | -79.77 |
| HDFC Mutual Fund | HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Dividend Option | 0.0073 | 0.0072 | 0.00 | 1.39 |
| HDFC Mutual Fund | HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Growth Option | 197.5388 | 193.22009999999997 | 4.32 | 2.24 |
| HDFC Mutual Fund | HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Quarterly Dividend Option | 0.009399999999999999 | 0.009399999999999999 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Dividend Option | 0.0121 | 0.011899999999999999 | 0.00 | 1.68 |
| HDFC Mutual Fund | HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Growth Option | 44.9449 | 43.9645 | 0.98 | 2.23 |
| HDFC Mutual Fund | HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Quarterly Dividend Option | 0.0642 | 0.064 | 0.00 | 0.31 |
| HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - Dividend Option | 0.044800000000000006 | 0.0433 | 0.00 | 3.46 |
| HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - Dividend Option - Direct Plan | 0.0029 | 0.0028000000000000004 | 0.00 | 3.57 |
| HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - Growth Option | 31.2854 | 30.233 | 1.05 | 3.48 |
| HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan | 15.285699999999999 | 14.769100000000002 | 0.52 | 3.50 |
| HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - Quarterly Div Option - Direct Plan | 0.0013 | 0.0013 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - Quarterly Dividend Option | 0.0435 | 0.042800000000000005 | 0.00 | 1.64 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(1)-Direct Option-Dividend Option | 0.0395 | 0.0384 | 0.00 | 2.86 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(1)-Direct Option-Growth Option | 249.555 | 242.75990000000002 | 6.80 | 2.80 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(1)-Direct Option-Quarterly Dividend Option | 0.0239 | 0.023700000000000002 | 0.00 | 0.84 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(1)-Regular Option-Dividend Option | 0.22 | 0.214 | 0.01 | 2.80 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(1)-Regular Option-Growth Option | 63.8663 | 62.1303 | 1.74 | 2.79 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(1)-Regular Option-Quarterly Dividend Option | 0.3289 | 0.32630000000000003 | 0.00 | 0.80 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(2)-Direct Plan-Dividend Option | 0.0764 | 0.07440000000000001 | 0.00 | 2.69 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(2)-Direct Plan-Growth Option | 201.02009999999999 | 195.7369 | 5.28 | 2.70 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(2)-Direct Plan-Quarterly Dividend Option | 0.0999 | 0.09910000000000001 | 0.00 | 0.81 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(2)-Dividend Option | 0.2955 | 0.2877 | 0.01 | 2.71 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(2)-Growth Option | 76.5144 | 74.5073 | 2.01 | 2.69 |
| 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 | 0.0229 | 0.0222 | 0.00 | 3.15 |
| HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - Direct Option - Growth Option | 38.1045 | 36.962399999999995 | 1.14 | 3.09 |
| HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - Direct Option - Quarterly Dividend Option | 0.0358 | 0.0354 | 0.00 | 1.13 |
| HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - Regular Option - Dividend Option | 0.12279999999999999 | 0.1192 | 0.00 | 3.02 |
| HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - Regular Option - Growth Option | 32.4057 | 31.4359 | 0.97 | 3.09 |
| HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - Regular Option - Quarterly Dividend Option | 0.0109 | 0.0108 | 0.00 | 0.93 |
| HDFC Mutual Fund | HDFC FMP 1113D June 2018 (1)-Direct Option-Growth Option | 38.1238 | 37.2152 | 0.91 | 2.44 |
| HDFC Mutual Fund | HDFC FMP 1113D June 2018 (1)-Direct Option-Quarterly Dividend Option | 0.0104 | 0.0104 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1113D June 2018 (1)-Regular Option-Dividend Option | 0.6701 | 0.6542 | 0.02 | 2.43 |
| HDFC Mutual Fund | HDFC FMP 1113D June 2018 (1)-Regular Option-Growth Option | 27.717399999999998 | 27.058200000000003 | 0.66 | 2.44 |
| HDFC Mutual Fund | HDFC FMP 1113D June 2018 (1)-Regular Option-Quarterly Dividend Option | 0.013600000000000001 | 0.013500000000000002 | 0.00 | 0.74 |
| HDFC Mutual Fund | HDFC FMP 1115D September 2018(1)-Direct Plan-Growth Option | 124.8542 | 121.6781 | 3.18 | 2.61 |
| HDFC Mutual Fund | HDFC FMP 1115D September 2018(1)-Direct Plan-Quarterly Dividend Option | 0.0873 | 0.0867 | 0.00 | 0.69 |
| HDFC Mutual Fund | HDFC FMP 1115D September 2018(1)-Growth Option | 50.7122 | 49.4246 | 1.29 | 2.61 |
| HDFC Mutual Fund | HDFC FMP 1115D September 2018(1)-Quarterly Dividend Option | 0.0446 | 0.0443 | 0.00 | 0.68 |
| HDFC Mutual Fund | HDFC FMP 1115D September 2018-Direct Plan-Dividend Option | 0.0986 | 0.096 | 0.00 | 2.71 |
| HDFC Mutual Fund | HDFC FMP 1115D September 2018-Dividend Option | 0.6915 | 0.6739 | 0.02 | 2.61 |
| HDFC Mutual Fund | HDFC FMP 1118D March 2019(1)-Direct Plan-Dividend Option | 0.092 | 0.0889 | 0.00 | 3.49 |
| HDFC Mutual Fund | HDFC FMP 1118D March 2019(1)-Direct Plan-Growth Option | 179.44310000000002 | 173.4826 | 5.96 | 3.44 |
| HDFC Mutual Fund | HDFC FMP 1118D March 2019(1)-Dividend Option | 0.0605 | 0.058499999999999996 | 0.00 | 3.42 |
| HDFC Mutual Fund | HDFC FMP 1118D March 2019(1)-Growth Option | 93.39120000000001 | 90.32620000000001 | 3.06 | 3.39 |
| HDFC Mutual Fund | HDFC FMP 1118D March 2019(1)-Quarterly Dividend Option | 0.0362 | 0.0356 | 0.00 | 1.69 |
| HDFC Mutual Fund | HDFC FMP 1119D June 2018 (1)-Direct Option-Dividend Option | 0.0105 | 0.0102 | 0.00 | 2.94 |
| HDFC Mutual Fund | HDFC FMP 1119D June 2018 (1)-Direct Option-Growth Option | 72.92020000000001 | 71.1931 | 1.73 | 2.43 |
| 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 | 0.0727 | 0.071 | 0.00 | 2.39 |
| HDFC Mutual Fund | HDFC FMP 1119D June 2018 (1)-Regular Option-Growth Option | 38.9186 | 37.9988 | 0.92 | 2.42 |
| HDFC Mutual Fund | HDFC FMP 1119D June 2018 (1)-Regular Option-Quarterly Dividend Option | 0.1056 | 0.1051 | 0.00 | 0.48 |
| HDFC Mutual Fund | HDFC FMP 1120D March 2019(1)-Direct Plan-Dividend Option | 0.0089 | 0.0087 | 0.00 | 2.30 |
| HDFC Mutual Fund | HDFC FMP 1120D March 2019(1)-Direct Plan-Growth Option | 132.8334 | 128.4582 | 4.38 | 3.41 |
| HDFC Mutual Fund | HDFC FMP 1120D March 2019(1)-Direct Plan-Quarterly Div Option | 0.0066 | 0.006500000000000001 | 0.00 | 1.54 |
| HDFC Mutual Fund | HDFC FMP 1120D March 2019(1)-Dividend Option | 0.0121 | 0.011699999999999999 | 0.00 | 3.42 |
| HDFC Mutual Fund | HDFC FMP 1120D March 2019(1)-Growth Option | 36.7527 | 35.5439 | 1.21 | 3.40 |
| HDFC Mutual Fund | HDFC FMP 1120D March 2019(1)-Quarterly Dividend Option | 0.0425 | 0.04190000000000001 | 0.00 | 1.43 |
| HDFC Mutual Fund | HDFC FMP 1122D August 2018(1)-Direct Option- Dividend Option | 0.133 | 0.1297 | 0.00 | 2.54 |
| HDFC Mutual Fund | HDFC FMP 1122D August 2018(1)-Direct Option- Growth Option | 161.5831 | 157.57399999999998 | 4.01 | 2.54 |
| HDFC Mutual Fund | HDFC FMP 1122D August 2018(1)-Direct Option-Quarterly Dividend Option | 0.1779 | 0.17679999999999998 | 0.00 | 0.62 |
| HDFC Mutual Fund | HDFC FMP 1122D August 2018(1)-Regular Option-Dividend Option | 0.1386 | 0.1352 | 0.00 | 2.51 |
| HDFC Mutual Fund | HDFC FMP 1122D August 2018(1)-Regular Option-Growth Option | 69.64609999999999 | 67.9215 | 1.72 | 2.54 |
| HDFC Mutual Fund | HDFC FMP 1122D August 2018(1)-Regular Option-Quarterly Dividend Option | 0.0115 | 0.011399999999999999 | 0.00 | 0.88 |
| HDFC Mutual Fund | HDFC FMP 1122D July 2018 (1) - Direct Option - Dividend Option | 0.0392 | 0.0382 | 0.00 | 2.62 |
| HDFC Mutual Fund | HDFC FMP 1122D July 2018 (1) - Direct Option - Growth Option | 32.598 | 31.7858 | 0.81 | 2.56 |
| HDFC Mutual Fund | HDFC FMP 1122D July 2018 (1) - Direct Option - Quarterly Dividend Option | 0.004699999999999999 | 0.004699999999999999 | -0.00 | 0.00 |
| 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 | 59.7096 | 58.224799999999995 | 1.48 | 2.55 |
| 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 | 0.04190000000000001 | 0.0404 | 0.00 | 3.71 |
| HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1)-Direct Option-Growth Option | 186.0494 | 179.34169999999997 | 6.71 | 3.74 |
| HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1)-Direct Option-Quarterly Dividend Option | 0.056100000000000004 | 0.0558 | 0.00 | 0.54 |
| HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1)-Regular Option-Dividend Option | 0.9788 | 0.9436 | 0.04 | 3.73 |
| HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1)-Regular Option-Growth Option | 327.3534 | 315.5671 | 11.79 | 3.73 |
| HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1)-Regular Option-Quarterly Dividend Option | 0.3128 | 0.3106 | 0.00 | 0.71 |
| HDFC Mutual Fund | HDFC FMP 1126D March 2019(1)-Direct Plan-Dividend Option | 0.015 | 0.014499999999999999 | 0.00 | 3.45 |
| HDFC Mutual Fund | HDFC FMP 1126D March 2019(1)-Direct Plan-Growth Option | 342.8858 | 330.97589999999997 | 11.91 | 3.60 |
| HDFC Mutual Fund | HDFC FMP 1126D March 2019(1)-Direct Plan-Quarterly Div Option | 0.0103 | 0.0102 | 0.00 | 0.98 |
| HDFC Mutual Fund | HDFC FMP 1126D March 2019(1)-Dividend Option | 0.3035 | 0.293 | 0.01 | 3.58 |
| HDFC Mutual Fund | HDFC FMP 1126D March 2019(1)-Growth Option | 53.6208 | 51.7609 | 1.86 | 3.59 |
| HDFC Mutual Fund | HDFC FMP 1126D March 2019(1)-Quarterly Dividend Option | 0.0425 | 0.0418 | 0.00 | 1.67 |
| HDFC Mutual Fund | HDFC FMP 1127D March 2019(1)-Direct Plan-Dividend Option | 0.0174 | 0.0168 | 0.00 | 3.57 |
| HDFC Mutual Fund | HDFC FMP 1127D March 2019(1)-Direct Plan-Growth Option | 25.511300000000002 | 24.6495 | 0.86 | 3.50 |
| 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 | 0.2705 | 0.2614 | 0.01 | 3.48 |
| HDFC Mutual Fund | HDFC FMP 1127D March 2019(1)-Growth Option | 33.9373 | 32.7925 | 1.14 | 3.49 |
| HDFC Mutual Fund | HDFC FMP 1127D March 2019(1)-Quarterly Dividend Option | 0.0313 | 0.0308 | 0.00 | 1.62 |
| HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1)-Direct Plan-Dividend Option | 0.0499 | 0.0482 | 0.00 | 3.53 |
| HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1)-Direct Plan-Growth Option | 224.17610000000002 | 216.6405 | 7.54 | 3.48 |
| HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1)-Direct Plan-Quarterly Div Option | 0.0032 | 0.0032 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1)-Dividend Option | 0.2259 | 0.2183 | 0.01 | 3.48 |
| HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1)-Growth Option | 51.788900000000005 | 50.0505 | 1.74 | 3.47 |
| HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1)-Quarterly Dividend Option | 0.1264 | 0.1245 | 0.00 | 1.53 |
| HDFC Mutual Fund | HDFC FMP 1133D July 2018(1) - Direct Option - Dividend Option | 0.1093 | 0.10640000000000001 | 0.00 | 2.73 |
| HDFC Mutual Fund | HDFC FMP 1133D July 2018(1) - Direct Option - Growth Option | 111.6549 | 108.63850000000001 | 3.02 | 2.78 |
| HDFC Mutual Fund | HDFC FMP 1133D July 2018(1) - Direct Option - Quaterly Dividend Option | 0.0352 | 0.0349 | 0.00 | 0.86 |
| HDFC Mutual Fund | HDFC FMP 1133D July 2018(1) - Regular Option - Dividend Option | 0.0751 | 0.0731 | 0.00 | 2.74 |
| HDFC Mutual Fund | HDFC FMP 1133D July 2018(1) - Regular Option - Growth Option | 63.3874 | 61.678000000000004 | 1.71 | 2.77 |
| HDFC Mutual Fund | HDFC FMP 1133D July 2018(1) - Regular Option - Quarterly Dividend Option | 0.0083 | 0.008199999999999999 | 0.00 | 1.22 |
| HDFC Mutual Fund | HDFC FMP 1134D May 2018 (1)-Direct Option-Dividend Option | 0.037599999999999995 | 0.0368 | 0.00 | 2.17 |
| HDFC Mutual Fund | HDFC FMP 1134D May 2018 (1)-Direct Option-Growth Option | 179.75310000000002 | 175.9839 | 3.77 | 2.14 |
| 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 | 0.0092 | 0.009000000000000001 | 0.00 | 2.22 |
| HDFC Mutual Fund | HDFC FMP 1134D May 2018 (1)-Regular Option-Growth Option | 69.2701 | 67.8211 | 1.45 | 2.14 |
| HDFC Mutual Fund | HDFC FMP 1134D May 2018 (1)-Regular Option-Quarterly Dividend Option | 0.10859999999999999 | 0.10830000000000001 | 0.00 | 0.28 |
| HDFC Mutual Fund | HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 0.0137 | 0.0784 | -0.06 | -82.53 |
| HDFC Mutual Fund | HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option | 11.6556 | 66.67020000000001 | -55.01 | -82.52 |
| HDFC Mutual Fund | HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 0.0192 | 0.111 | -0.09 | -82.70 |
| HDFC Mutual Fund | HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 0.006500000000000001 | 0.037000000000000005 | -0.03 | -82.43 |
| HDFC Mutual Fund | HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option | 6.4375 | 36.8281 | -30.39 | -82.52 |
| HDFC Mutual Fund | HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 0.0024 | 0.0138 | -0.01 | -82.61 |
| HDFC Mutual Fund | HDFC FMP 1141D August 2018(1)-Direct Option- Dividend Option | 0.0163 | 0.015700000000000002 | 0.00 | 3.82 |
| HDFC Mutual Fund | HDFC FMP 1141D August 2018(1)-Direct Option- Growth Option | 133.6069 | 128.9526 | 4.65 | 3.61 |
| HDFC Mutual Fund | HDFC FMP 1141D August 2018(1)-Direct Option- Quarterly Dividend Option | 0.0472 | 0.0467 | 0.00 | 1.07 |
| HDFC Mutual Fund | HDFC FMP 1141D August 2018(1)-Regular Option- Dividend Option | 0.4165 | 0.402 | 0.01 | 3.61 |
| HDFC Mutual Fund | HDFC FMP 1141D August 2018(1)-Regular Option- Growth Option | 115.8133 | 111.78450000000001 | 4.03 | 3.60 |
| HDFC Mutual Fund | HDFC FMP 1141D August 2018(1)-Regular Option- Quarterly Dividend Option | 0.27149999999999996 | 0.26839999999999997 | 0.00 | 1.15 |
| HDFC Mutual Fund | HDFC FMP 1143D March 2018 (1)-Direct option-Dividend Option | 0.02 | 0.0195 | 0.00 | 2.56 |
| HDFC Mutual Fund | HDFC FMP 1143D March 2018 (1)-Direct option-Growth Option | 778.3945 | 760.9964 | 17.40 | 2.29 |
| HDFC Mutual Fund | HDFC FMP 1143D March 2018 (1)-Regular option-Dividend Option | 0.0091 | 0.0089 | 0.00 | 2.25 |
| HDFC Mutual Fund | HDFC FMP 1143D March 2018 (1)-Regular option-Growth Option | 49.2156 | 48.1457 | 1.07 | 2.22 |
| HDFC Mutual Fund | HDFC FMP 1143D March 2018 (1)-Regular option-Quarterly Dividend Option | 0.0108 | 0.010700000000000001 | 0.00 | 0.93 |
| HDFC Mutual Fund | HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - DIVIDEND OPTION | 0.0366 | 0.0358 | 0.00 | 2.23 |
| HDFC Mutual Fund | HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - GROWTH OPTION | 235.5726 | 230.3057 | 5.27 | 2.29 |
| HDFC Mutual Fund | HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION | 0.023700000000000002 | 0.0236 | 0.00 | 0.42 |
| HDFC Mutual Fund | HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - DIVIDEND OPTION | 0.024300000000000002 | 0.023700000000000002 | 0.00 | 2.53 |
| HDFC Mutual Fund | HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION | 92.163 | 90.15899999999999 | 2.00 | 2.22 |
| HDFC Mutual Fund | HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION | 0.012 | 0.012 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1146D April 2018 (1)-Direct option- Growth Option | 221.2922 | 214.0819 | 7.21 | 3.37 |
| HDFC Mutual Fund | HDFC FMP 1146D April 2018 (1)-Direct option- Quarterly Dividend Option | 0.2218 | 0.22010000000000002 | 0.00 | 0.77 |
| HDFC Mutual Fund | HDFC FMP 1146D April 2018 (1)-Direct option-Dividend Option | 0.17629999999999998 | 0.1705 | 0.01 | 3.40 |
| HDFC Mutual Fund | HDFC FMP 1146D April 2018 (1)-Regular option- Dividend Option | 0.6790999999999999 | 0.6575 | 0.02 | 3.29 |
| HDFC Mutual Fund | HDFC FMP 1146D April 2018 (1)-Regular option- Growth Option | 135.4454 | 131.13129999999998 | 4.31 | 3.29 |
| HDFC Mutual Fund | HDFC FMP 1146D April 2018 (1)-Regular option- Quarterly Dividend Option | 0.1042 | 0.10339999999999999 | 0.00 | 0.77 |
| HDFC Mutual Fund | HDFC FMP 1146D February 2019(1)-Direct Plan-Dividend Option | 0.0276 | 0.026699999999999998 | 0.00 | 3.37 |
| HDFC Mutual Fund | HDFC FMP 1146D February 2019(1)-Direct Plan-Growth Option | 20.0269 | 19.3554 | 0.67 | 3.47 |
| HDFC Mutual Fund | HDFC FMP 1146D February 2019(1)-Direct Plan-Quarterly Div Option | 0.0109 | 0.010700000000000001 | 0.00 | 1.87 |
| HDFC Mutual Fund | HDFC FMP 1146D February 2019(1)-Dividend Option | 0.0571 | 0.0552 | 0.00 | 3.44 |
| HDFC Mutual Fund | HDFC FMP 1146D February 2019(1)-Growth Option | 24.9586 | 24.123 | 0.84 | 3.46 |
| HDFC Mutual Fund | HDFC FMP 1146D February 2019(1)-Quarterly Dividend Option | 0.057300000000000004 | 0.0565 | 0.00 | 1.42 |
| HDFC Mutual Fund | HDFC FMP 1147D March 2018 (1)-Direct Option-Dividend Option | 0.052199999999999996 | 0.051 | 0.00 | 2.35 |
| HDFC Mutual Fund | HDFC FMP 1147D March 2018 (1)-Direct Option-Growth Option | 617.7554 | 603.7287 | 14.03 | 2.32 |
| HDFC Mutual Fund | HDFC FMP 1147D March 2018 (1)-Direct Option-Quarterly Dividend Option | 0.15960000000000002 | 0.1589 | 0.00 | 0.44 |
| HDFC Mutual Fund | HDFC FMP 1147D March 2018 (1)-Regular Option-Dividend Option | 0.0273 | 0.026699999999999998 | 0.00 | 2.25 |
| HDFC Mutual Fund | HDFC FMP 1147D March 2018 (1)-Regular Option-Growth Option | 75.6135 | 73.94279999999999 | 1.67 | 2.26 |
| HDFC Mutual Fund | HDFC FMP 1147D March 2018 (1)-Regular Option-Quarterly Dividend Option | 0.024700000000000003 | 0.0246 | 0.00 | 0.41 |
| HDFC Mutual Fund | HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - DIVIDEND OPTION | 0.025099999999999997 | 0.0246 | 0.00 | 2.03 |
| HDFC Mutual Fund | HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - GROWTH OPTION | 123.6902 | 121.214 | 2.48 | 2.04 |
| HDFC Mutual Fund | HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION | 0.0518 | 0.051699999999999996 | 0.00 | 0.19 |
| HDFC Mutual Fund | HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - DIVIDEND OPTION | 0.1392 | 0.1365 | 0.00 | 1.98 |
| HDFC Mutual Fund | HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION | 73.9655 | 72.5301 | 1.44 | 1.98 |
| HDFC Mutual Fund | HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION | 0.16579999999999998 | 0.1654 | 0.00 | 0.24 |
| HDFC Mutual Fund | HDFC FMP 1154D February 2019(1)-Direct Plan-Dividend Option | 0.0259 | 0.025 | 0.00 | 3.60 |
| HDFC Mutual Fund | HDFC FMP 1154D February 2019(1)-Direct Plan-Growth Option | 49.5043 | 47.8491 | 1.66 | 3.46 |
| HDFC Mutual Fund | HDFC FMP 1154D February 2019(1)-Direct Plan-Quarterly Div Option | 0.0673 | 0.0663 | 0.00 | 1.51 |
| HDFC Mutual Fund | HDFC FMP 1154D February 2019(1)-Dividend Option | 1.4981 | 1.4481 | 0.05 | 3.45 |
| HDFC Mutual Fund | HDFC FMP 1154D February 2019(1)-Growth Option | 27.146900000000002 | 26.2405 | 0.91 | 3.45 |
| HDFC Mutual Fund | HDFC FMP 1154D February 2019(1)-Quarterly Dividend Option | 0.0412 | 0.0405 | 0.00 | 1.73 |
| HDFC Mutual Fund | HDFC FMP 1158D February 2018 (1)-Direct Option-Dividend Option | 0.1069 | 0.1047 | 0.00 | 2.10 |
| HDFC Mutual Fund | HDFC FMP 1158D February 2018 (1)-Direct Option-Growth Option | 979.962 | 960.1357 | 19.83 | 2.06 |
| HDFC Mutual Fund | HDFC FMP 1158D February 2018 (1)-Direct Option-Quarterly Dividend Option | 0.10189999999999999 | 0.1017 | 0.00 | 0.20 |
| HDFC Mutual Fund | HDFC FMP 1158D February 2018 (1)-Regular Option-Dividend Option | 0.31679999999999997 | 0.3105 | 0.01 | 2.03 |
| HDFC Mutual Fund | HDFC FMP 1158D February 2018 (1)-Regular Option-Growth Option | 64.7163 | 63.4309 | 1.29 | 2.03 |
| HDFC Mutual Fund | HDFC FMP 1158D February 2018 (1)-Regular Option-Quarterly Dividend Option | 0.2108 | 0.2104 | 0.00 | 0.19 |
| HDFC Mutual Fund | HDFC FMP 1166D May 2017 (1) - Direct Option -Dividend Option | 0.018799999999999997 | 0.10769999999999999 | -0.09 | -82.54 |
| HDFC Mutual Fund | HDFC FMP 1166D May 2017 (1) - Direct Option -Growth Option | 14.815 | 84.708 | -69.89 | -82.51 |
| HDFC Mutual Fund | HDFC FMP 1166D May 2017 (1) - Direct Option -Quarterly Dividend Option | 0.0176 | 0.102 | -0.08 | -82.75 |
| HDFC Mutual Fund | HDFC FMP 1166D May 2017 (1) - Regular Option -Dividend Option | 0.008 | 0.0455 | -0.04 | -82.42 |
| HDFC Mutual Fund | HDFC FMP 1166D May 2017 (1) - Regular Option -Growth Option | 16.7545 | 95.8116 | -79.06 | -82.51 |
| HDFC Mutual Fund | HDFC FMP 1166D May 2017 (1) - Regular Option -Quarterly Dividend Option | 3.0E-4 | 0.002 | -0.00 | -85.00 |
| HDFC Mutual Fund | HDFC FMP 1168D January 2019(1)-Direct Plan-Dividend Option | 0.0681 | 0.0658 | 0.00 | 3.50 |
| HDFC Mutual Fund | HDFC FMP 1168D January 2019(1)-Direct Plan-Growth Option | 16.2117 | 15.6708 | 0.54 | 3.45 |
| HDFC Mutual Fund | HDFC FMP 1168D January 2019(1)-Direct Plan-Quarterly Div Option | 0.059699999999999996 | 0.058899999999999994 | 0.00 | 1.36 |
| HDFC Mutual Fund | HDFC FMP 1168D January 2019(1)-Dividend Option | 0.1406 | 0.1359 | 0.00 | 3.46 |
| HDFC Mutual Fund | HDFC FMP 1168D January 2019(1)-Growth Option | 24.667199999999998 | 23.8452 | 0.82 | 3.45 |
| HDFC Mutual Fund | HDFC FMP 1168D January 2019(1)-Quarterly Dividend Option | 0.1174 | 0.11560000000000001 | 0.00 | 1.56 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2019(1)-Direct Plan-Dividend Option | 0.0828 | 0.08 | 0.00 | 3.50 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2019(1)-Direct Plan-Growth Option | 16.1488 | 15.605899999999998 | 0.54 | 3.48 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2019(1)-Direct Plan-Quarterly Div Option | 0.0217 | 0.021400000000000002 | 0.00 | 1.40 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2019(1)-Dividend Option | 0.3196 | 0.3089 | 0.01 | 3.46 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2019(1)-Growth Option | 35.847 | 34.643699999999995 | 1.20 | 3.47 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2019(1)-Quarterly Dividend Option | 0.0286 | 0.0282 | 0.00 | 1.42 |
| HDFC Mutual Fund | HDFC FMP 1177D March 2018 (1)-Direct Option-Dividend Option | 0.31670000000000004 | 0.306 | 0.01 | 3.50 |
| HDFC Mutual Fund | HDFC FMP 1177D March 2018 (1)-Direct Option-Growth Option | 388.9066 | 375.7133 | 13.19 | 3.51 |
| HDFC Mutual Fund | HDFC FMP 1177D March 2018 (1)-Direct Option-Quarterly Dividend Option | 0.0435 | 0.0432 | 0.00 | 0.69 |
| HDFC Mutual Fund | HDFC FMP 1177D March 2018 (1)-Regular Option-Dividend Option | 0.1202 | 0.1162 | 0.00 | 3.44 |
| HDFC Mutual Fund | HDFC FMP 1177D March 2018 (1)-Regular Option-Growth Option | 261.95029999999997 | 253.25459999999998 | 8.70 | 3.43 |
| HDFC Mutual Fund | HDFC FMP 1177D March 2018 (1)-Regular Option-Quarterly Dividend Option | 0.1427 | 0.1417 | 0.00 | 0.71 |
| HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1) - Quarterly Dividend Option - Direct Plan | 0.0384 | 0.0382 | 0.00 | 0.52 |
| HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1)- Dividend Option | 0.0424 | 0.0414 | 0.00 | 2.42 |
| HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1)-Dividend Option- Direct Plan | 0.0196 | 0.0191 | 0.00 | 2.62 |
| HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1)-Growth Option | 128.4095 | 125.4287 | 2.98 | 2.38 |
| HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1)-Growth Option-Direct Plan | 40.8333 | 39.9104 | 0.92 | 2.31 |
| HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1)-Quarterly Dividend Option | 0.059699999999999996 | 0.0594 | 0.00 | 0.51 |
| HDFC Mutual Fund | HDFC FMP 1182D January 2019(1)-Direct Plan-Growth Option | 123.03370000000001 | 118.9145 | 4.12 | 3.46 |
| HDFC Mutual Fund | HDFC FMP 1182D January 2019(1)-Direct Plan-Quarterly Div Option | 0.0079 | 0.0078000000000000005 | 0.00 | 1.28 |
| HDFC Mutual Fund | HDFC FMP 1182D January 2019(1)-Dividend Option | 0.0034999999999999996 | 0.0034000000000000002 | 0.00 | 2.94 |
| HDFC Mutual Fund | HDFC FMP 1182D January 2019(1)-Growth Option | 29.7423 | 28.7479 | 0.99 | 3.46 |
| 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 | 0.2066 | 0.20199999999999999 | 0.00 | 2.28 |
| HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - GROWTH OPTION | 204.641 | 200.0772 | 4.56 | 2.28 |
| HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION | 0.13019999999999998 | 0.1298 | 0.00 | 0.31 |
| HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - DIVIDEND OPTION | 0.26280000000000003 | 0.2571 | 0.01 | 2.22 |
| HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - GROWTH OPTION | 53.0751 | 51.924 | 1.15 | 2.22 |
| HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION | 0.1092 | 0.109 | 0.00 | 0.18 |
| HDFC Mutual Fund | HDFC FMP 1190D January 2019(1)-Direct Plan-Dividend Option | 0.023799999999999998 | 0.023 | 0.00 | 3.48 |
| HDFC Mutual Fund | HDFC FMP 1190D January 2019(1)-Direct Plan-Growth Option | 58.2262 | 56.310500000000005 | 1.92 | 3.40 |
| HDFC Mutual Fund | HDFC FMP 1190D January 2019(1)-Direct Plan-Quarterly Div Option | 0.0037 | 0.0036 | 0.00 | 2.78 |
| HDFC Mutual Fund | HDFC FMP 1190D January 2019(1)-Growth Option | 29.006700000000002 | 28.053800000000003 | 0.95 | 3.40 |
| HDFC Mutual Fund | HDFC FMP 1190D January 2019(1)-Quarterly Dividend Option | 0.0111 | 0.0109 | 0.00 | 1.83 |
| HDFC Mutual Fund | HDFC FMP 1196D December 2018(1)-Direct Plan-Dividend Option | 0.0483 | 0.0466 | 0.00 | 3.65 |
| HDFC Mutual Fund | HDFC FMP 1196D December 2018(1)-Direct Plan-Growth Option | 18.9891 | 18.346600000000002 | 0.64 | 3.50 |
| HDFC Mutual Fund | HDFC FMP 1196D December 2018(1)-Direct Plan-Quarterly Div Option | 0.0154 | 0.0151 | 0.00 | 1.99 |
| HDFC Mutual Fund | HDFC FMP 1196D December 2018(1)-Dividend Option | 0.0302 | 0.0291 | 0.00 | 3.78 |
| HDFC Mutual Fund | HDFC FMP 1196D December 2018(1)-Growth Option | 8.7486 | 8.453 | 0.30 | 3.50 |
| HDFC Mutual Fund | HDFC FMP 1196D December 2018(1)-Quarterly Dividend Option | 0.0058 | 0.005699999999999999 | 0.00 | 1.75 |
| HDFC Mutual Fund | HDFC FMP 1203D December 2018(1)-Direct Option- Growth Option | 34.0184 | 32.8824 | 1.14 | 3.45 |
| HDFC Mutual Fund | HDFC FMP 1203D December 2018(1)-Dividend Option | 0.028999999999999998 | 0.0281 | 0.00 | 3.20 |
| HDFC Mutual Fund | HDFC FMP 1203D December 2018(1)-Growth Option | 35.0789 | 33.9092 | 1.17 | 3.45 |
| HDFC Mutual Fund | HDFC FMP 1203D December 2018(1)-Quarterly Dividend Option | 0.027000000000000003 | 0.026600000000000002 | 0.00 | 1.50 |
| HDFC Mutual Fund | HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-DIVIDEND OPTION | 0.1594 | 0.154 | 0.01 | 3.51 |
| HDFC Mutual Fund | HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-GROWTH OPTION | 480.0514 | 463.6559 | 16.40 | 3.54 |
| HDFC Mutual Fund | HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 0.10099999999999999 | 0.1002 | 0.00 | 0.80 |
| HDFC Mutual Fund | HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-DIVIDEND OPTION | 0.9995 | 0.9661 | 0.03 | 3.46 |
| HDFC Mutual Fund | HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-GROWTH OPTION | 162.1366 | 156.7173 | 5.42 | 3.46 |
| HDFC Mutual Fund | HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION | 0.47509999999999997 | 0.4715 | 0.00 | 0.76 |
| HDFC Mutual Fund | HDFC FMP 1211D December 2018(1)-Direct Plan-Growth Option | 5.4914 | 5.3135 | 0.18 | 3.35 |
| HDFC Mutual Fund | HDFC FMP 1211D December 2018(1)-Growth Option | 20.488699999999998 | 19.825699999999998 | 0.66 | 3.34 |
| HDFC Mutual Fund | HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 0.0393 | 0.2245 | -0.19 | -82.49 |
| HDFC Mutual Fund | HDFC FMP 1213D March 2017 (1) - Direct Growth Option | 6.6752 | 38.14 | -31.46 | -82.50 |
| HDFC Mutual Fund | HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 0.0027 | 0.015700000000000002 | -0.01 | -82.80 |
| HDFC Mutual Fund | HDFC FMP 1213D March 2017 (1) - Regular Dividend Option | 0.0406 | 0.23199999999999998 | -0.19 | -82.50 |
| HDFC Mutual Fund | HDFC FMP 1213D March 2017 (1) - Regular Growth Option | 74.7019 | 427.2961 | -352.59 | -82.52 |
| HDFC Mutual Fund | HDFC FMP 1213D March 2017 (1) - Regular QuarterlyDividend Option | 0.0215 | 0.1247 | -0.10 | -82.76 |
| HDFC Mutual Fund | HDFC FMP 1218D December 2018(1)-Direct Plan-Dividend Option | 0.003 | 0.0029 | 0.00 | 3.45 |
| HDFC Mutual Fund | HDFC FMP 1218D December 2018(1)-Direct Plan-Growth Option | 24.9195 | 24.0971 | 0.82 | 3.41 |
| HDFC Mutual Fund | HDFC FMP 1218D December 2018(1)-Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1218D December 2018(1)-Growth Option | 26.968899999999998 | 26.08 | 0.89 | 3.41 |
| HDFC Mutual Fund | HDFC FMP 1218D December 2018(1)-Quarterly Dividend Option | 0.0381 | 0.037599999999999995 | 0.00 | 1.33 |
| HDFC Mutual Fund | HDFC FMP 1224D December 2018(1)-Direct Plan-Dividend Option | 0.012 | 0.0116 | 0.00 | 3.45 |
| HDFC Mutual Fund | HDFC FMP 1224D December 2018(1)-Direct Plan-Growth Option | 105.58059999999999 | 102.167 | 3.41 | 3.34 |
| HDFC Mutual Fund | HDFC FMP 1224D December 2018(1)-Dividend Option | 0.011899999999999999 | 0.0115 | 0.00 | 3.48 |
| HDFC Mutual Fund | HDFC FMP 1224D December 2018(1)-Growth Option | 31.3097 | 30.2989 | 1.01 | 3.34 |
| HDFC Mutual Fund | HDFC FMP 1224D December 2018(1)-Quarterly Dividend Option | 0.053200000000000004 | 0.0524 | 0.00 | 1.53 |
| HDFC Mutual Fund | HDFC FMP 1232D November 2018(1)-Direct Plan-Growth Option | 583.11 | 563.557 | 19.55 | 3.47 |
| 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 | 12.3954 | 11.9803 | 0.42 | 3.46 |
| 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 | 0.0013 | 0.0013 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1246D November 2018(1)-Direct Plan-Growth Option | 231.35490000000001 | 223.8639 | 7.49 | 3.35 |
| HDFC Mutual Fund | HDFC FMP 1246D November 2018(1)-Direct Plan-Quarterly Div Option | 0.1208 | 0.1192 | 0.00 | 1.34 |
| HDFC Mutual Fund | HDFC FMP 1246D November 2018(1)-Dividend Option | 0.0096 | 0.009300000000000001 | 0.00 | 3.23 |
| HDFC Mutual Fund | HDFC FMP 1246D November 2018(1)-Growth Option | 101.8823 | 98.58840000000001 | 3.29 | 3.34 |
| HDFC Mutual Fund | HDFC FMP 1246D November 2018(1)-Quarterly Dividend Option | 0.10210000000000001 | 0.1007 | 0.00 | 1.39 |
| HDFC Mutual Fund | HDFC FMP 1260D October 2018(1)-Direct Plan-Growth Option | 26.5532 | 25.7273 | 0.83 | 3.21 |
| HDFC Mutual Fund | HDFC FMP 1260D October 2018(1)-Direct Plan-Quarterly Div Option | 0.021400000000000002 | 0.021099999999999997 | 0.00 | 1.42 |
| HDFC Mutual Fund | HDFC FMP 1260D October 2018(1)-Growth Option | 34.255300000000005 | 33.2106 | 1.04 | 3.15 |
| HDFC Mutual Fund | HDFC FMP 1261D October 2018(1)-Direct Plan-Dividend Option | 0.052199999999999996 | 0.0512 | 0.00 | 1.95 |
| HDFC Mutual Fund | HDFC FMP 1261D October 2018(1)-Direct Plan-Growth Option | 150.92079999999999 | 147.83350000000002 | 3.09 | 2.09 |
| HDFC Mutual Fund | HDFC FMP 1261D October 2018(1)-Direct Plan-Quarterly Div Option | 0.0051 | 0.0051 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1261D October 2018(1)-Growth Option | 69.8849 | 68.4982 | 1.39 | 2.02 |
| HDFC Mutual Fund | HDFC FMP 1265D October 2018(1)-Direct Plan-Dividend Option | 0.0993 | 0.096 | 0.00 | 3.44 |
| HDFC Mutual Fund | HDFC FMP 1265D October 2018(1)-Direct Plan-Growth Option | 31.7593 | 30.7253 | 1.03 | 3.37 |
| 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 | 0.0012 | 0.0012 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1265D October 2018(1)-Growth Option | 126.8242 | 122.70100000000001 | 4.12 | 3.36 |
| 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 | 0.11359999999999999 | 0.11 | 0.00 | 3.27 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018(1)-Direct Plan-Growth Option | 196.1525 | 190.088 | 6.06 | 3.19 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018(1)-Direct Plan-Quarterly Div Option | 0.08689999999999999 | 0.0858 | 0.00 | 1.28 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018(1)-Dividend Option | 0.0060999999999999995 | 0.0059 | 0.00 | 3.39 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018(1)-Growth Option | 109.92389999999999 | 106.5307 | 3.39 | 3.19 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018(1)-Quarterly Dividend Option | 0.1646 | 0.16260000000000002 | 0.00 | 1.23 |
| HDFC Mutual Fund | HDFC FMP 1280D October 2018(1)-Direct Plan-Growth Option | 29.4492 | 28.5321 | 0.92 | 3.21 |
| HDFC Mutual Fund | HDFC FMP 1280D October 2018(1)-Growth Option | 84.14030000000001 | 81.524 | 2.62 | 3.21 |
| HDFC Mutual Fund | HDFC FMP 1280D October 2018(1)-Quarterly Dividend Option | 0.10769999999999999 | 0.10640000000000001 | 0.00 | 1.22 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018(1)-Direct Plan-Dividend Option | 0.0264 | 0.0255 | 0.00 | 3.53 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018(1)-Direct Plan-Growth Option | 55.478500000000004 | 53.4503 | 2.03 | 3.79 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018(1)-Direct Plan-Quarterly Div Option | 0.0062 | 0.0060999999999999995 | 0.00 | 1.64 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018(1)-Dividend Option | 0.0078000000000000005 | 0.0075 | 0.00 | 4.00 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018(1)-Growth Option | 17.8839 | 17.243 | 0.64 | 3.72 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018(1)-Quarterly Dividend Option | 0.1649 | 0.1618 | 0.00 | 1.92 |
| HDFC Mutual Fund | HDFC FMP 1372D September 2018-Direct Plan-Dividend Option | 0.23620000000000002 | 0.2286 | 0.01 | 3.32 |
| HDFC Mutual Fund | HDFC FMP 1372D September 2018-Direct Plan-Growth Option | 84.8973 | 82.15530000000001 | 2.74 | 3.34 |
| HDFC Mutual Fund | HDFC FMP 1372D September 2018-Direct Plan-Quarterly Div Option | 0.0108 | 0.0106 | 0.00 | 1.89 |
| HDFC Mutual Fund | HDFC FMP 1372D September 2018-Dividend Option | 0.10490000000000001 | 0.1016 | 0.00 | 3.25 |
| HDFC Mutual Fund | HDFC FMP 1372D September 2018-Growth Option | 63.3016 | 61.2601 | 2.04 | 3.33 |
| HDFC Mutual Fund | HDFC FMP 1381D September 2018(1) - Direct Plan - Dividend Option | 0.19640000000000002 | 0.19 | 0.01 | 3.37 |
| HDFC Mutual Fund | HDFC FMP 1381D September 2018(1) - Direct Plan - Growth Option | 275.6853 | 266.6843 | 9.00 | 3.38 |
| 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 | 0.0012 | 0.0012 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1381D September 2018(1) - Growth Option | 95.84120000000001 | 92.7167 | 3.12 | 3.37 |
| HDFC Mutual Fund | HDFC FMP 1381D September 2018(1) - Quaterly Dividend Option | 0.0438 | 0.0432 | 0.00 | 1.39 |
| HDFC Mutual Fund | HDFC FMP 1430D July 2017 (1) - Direct Option -Dividend Option | 0.1728 | 0.16920000000000002 | 0.00 | 2.13 |
| HDFC Mutual Fund | HDFC FMP 1430D July 2017 (1) - Direct Option -Growth Option | 116.89040000000001 | 114.4225 | 2.47 | 2.16 |
| HDFC Mutual Fund | HDFC FMP 1430D July 2017 (1) - Direct Option -Quarterly Dividend Option | 0.0359 | 0.0363 | -0.00 | -1.10 |
| HDFC Mutual Fund | HDFC FMP 1430D July 2017 (1) - Regular Option -Dividend Option | 0.0426 | 0.0417 | 0.00 | 2.16 |
| HDFC Mutual Fund | HDFC FMP 1430D July 2017 (1) - Regular Option -Growth Option | 14.464 | 14.1621 | 0.30 | 2.13 |
| HDFC Mutual Fund | HDFC FMP 1430D July 2017 (1) - Regular Option -Quarterly Dividend Option | 0.2871 | 0.2901 | -0.00 | -1.03 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1)-Direct option-Dividend Option | 0.037599999999999995 | 0.0364 | 0.00 | 3.30 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1)-Direct option-Growth Option | 33.8306 | 32.7637 | 1.07 | 3.26 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1)-Direct option-Quarterly Dividend Option | 0.0504 | 0.049699999999999994 | 0.00 | 1.41 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1)-Regular option-Dividend Option | 0.0229 | 0.0222 | 0.00 | 3.15 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1)-Regular option-Growth Option | 24.4287 | 23.6732 | 0.76 | 3.19 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1)-Regular option-Quarterly Dividend Option | 0.023399999999999997 | 0.0231 | 0.00 | 1.30 |
| HDFC Mutual Fund | HDFC FMP 1487D August 2018(1)-Direct Plan-Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1487D August 2018(1)-Direct Plan-Growth Option | 400.666 | 385.93949999999995 | 14.73 | 3.82 |
| HDFC Mutual Fund | HDFC FMP 1487D August 2018(1)-Direct Plan-Quarterly Dividend option | 0.0786 | 0.0779 | 0.00 | 0.90 |
| HDFC Mutual Fund | HDFC FMP 1487D August 2018(1)-Dividend Option | 0.0711 | 0.06849999999999999 | 0.00 | 3.80 |
| HDFC Mutual Fund | HDFC FMP 1487D August 2018(1)-Growth Option | 305.6232 | 294.4049 | 11.22 | 3.81 |
| HDFC Mutual Fund | HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend Option | 0.0179 | 0.0172 | 0.00 | 4.07 |
| HDFC Mutual Fund | HDFC FMP 1846D August 2013 (1)-Direct Option-Growth Option | 1.6742 | 1.6122 | 0.06 | 3.85 |
| HDFC Mutual Fund | HDFC FMP 1846D August 2013 (1)-Regular Option-Dividend Option | 0.0873 | 0.0842 | 0.00 | 3.68 |
| HDFC Mutual Fund | HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option | 213.7796 | 206.0138 | 7.77 | 3.77 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Direct Option-Dividend Option | 0.0016 | 0.0016 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option | 0.0025 | 0.0024 | 0.00 | 4.17 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Direct Option-Growth Option | 2.6468000000000003 | 2.5855 | 0.06 | 2.37 |
| 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 | 0.0441 | 0.0431 | 0.00 | 2.32 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option | 0.026099999999999998 | 0.0255 | 0.00 | 2.35 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option | 675.4141000000001 | 659.9461 | 15.47 | 2.34 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Regular Option-Quarterly Dividend Option | 5.2857 | 5.256799999999999 | 0.03 | 0.55 |
| HDFC Mutual Fund | HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 18.458299999999998 | 16.302 | 2.16 | 13.23 |
| HDFC Mutual Fund | HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 242.6354 | 214.2915 | 28.34 | 13.23 |
| HDFC Mutual Fund | HDFC Housing Opportunities Fund - IDCW Option | 483.843 | 427.86510000000004 | 55.98 | 13.08 |
| HDFC Mutual Fund | HDFC Housing Opportunities Fund - Growth Option | 1854.275 | 1639.7459 | 214.53 | 13.08 |
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