Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 October | 2020 July | Change | Change % |
|---|---|---|---|---|---|
| HDFC Mutual Fund | HDFC Long Term Advantage Plan - IDCW Plan | 267.0763 | 251.2967 | 15.78 | 6.28 |
| HDFC Mutual Fund | HDFC Long Term Advantage Plan - Growth Plan | 831.3222000000001 | 781.7641 | 49.56 | 6.34 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Growth Option - Direct Plan | 1.1061 | 1.1526 | -0.05 | -4.03 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Retail IDCW Option | 0.31379999999999997 | 0.31129999999999997 | 0.00 | 0.80 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Retail Growth Option | 2.8385000000000002 | 2.9152 | -0.08 | -2.63 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option | 1.9925 | 2.0487 | -0.06 | -2.74 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 52.67229999999999 | 68.9516 | -16.28 | -23.61 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Growth Option | 1372.2082999999998 | 1642.0423999999998 | -269.83 | -16.43 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan | 3498.3511 | 3630.3474 | -132.00 | -3.64 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 78.7767 | 109.8826 | -31.11 | -28.31 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan | 69.6645 | 92.58200000000001 | -22.92 | -24.75 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale IDCW Option | 41.4319 | 55.834700000000005 | -14.40 | -25.80 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 0.0493 | 0.048799999999999996 | 0.00 | 1.02 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - IDCW Plan | 21187.792999999998 | 20708.1624 | 479.63 | 2.32 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - Growth Plan | 12554.6801 | 12371.0305 | 183.65 | 1.48 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 1557.0112 | 1494.1838 | 62.83 | 4.20 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2002.525 | 1917.3847 | 85.14 | 4.44 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Direct Plan - Dividend Option | 6.0776 | 7.391900000000001 | -1.31 | -17.78 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option | 6279.371800000001 | 4516.9856 | 1,762.39 | 39.02 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Regular Plan - Dividend Option | 9.5155 | 7.6784 | 1.84 | 23.93 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option | 4189.5761 | 3499.7608 | 689.82 | 19.71 |
| HDFC Mutual Fund | HDFC Banking Exchange Traded Fund - GROWTH | 100.62270000000001 | 17.5127 | 83.11 | 474.57 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - IDCW Plan | 333.23269999999997 | 308.2179 | 25.01 | 8.12 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - Growth Plan | 2965.7880999999998 | 2760.5183 | 205.27 | 7.44 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - IDCW Option - Direct Plan | 23.278299999999998 | 22.227600000000002 | 1.05 | 4.73 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - Growth Option - Direct Plan | 802.5122 | 792.2515 | 10.26 | 1.30 |
| HDFC Mutual Fund | HDFC Childrens Gift Fund - Growth Plan | 3421.2129 | 3051.7496 | 369.46 | 12.11 |
| HDFC Mutual Fund | HDFC Childrens Gift Fund - Direct Plan | 267.0512 | 235.22150000000002 | 31.83 | 13.53 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option | 5.994199999999999 | 5.0794999999999995 | 0.91 | 18.01 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Growth Option | 6889.788199999999 | 5483.894200000001 | 1,405.89 | 25.64 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Quarterly Dividend Option | 45.689099999999996 | 33.4306 | 12.26 | 36.67 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option | 15.5024 | 9.9399 | 5.56 | 55.96 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund -Direct Plan - Growth Option | 17719.7394 | 15270.101999999999 | 2,449.64 | 16.04 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option | 51.734899999999996 | 50.1383 | 1.60 | 3.18 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Direct Option - Growth Option | 1664.8536 | 1568.8714000000002 | 95.98 | 6.12 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Direct Option - Normal Dividend Option | 1.9681 | 1.8666999999999998 | 0.10 | 5.43 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option | 3.2725 | 3.2601 | 0.01 | 0.38 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Growth Option | 4655.2581 | 4578.5079 | 76.75 | 1.68 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option | 15.3094 | 16.0451 | -0.74 | -4.59 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option | 61.5022 | 65.12859999999999 | -3.63 | -5.57 |
| HDFC Mutual Fund | HDFC Dividend Yield Fund - IDCW Option Direct Plan | 0.8883 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC Dividend Yield Fund - Growth Option Direct Plan | 24.6587 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC Dividend Yield Fund - IDCW Plan | 6.630800000000001 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC Dividend Yield Fund - Growth Plan | 201.61950000000002 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Growth Option | 332.902 | 328.9689 | 3.93 | 1.20 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Growth Option - Direct Plan | 140.2302 | 135.27870000000001 | 4.95 | 3.66 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Half Yearly Dividend - Direct Plan | 0.38689999999999997 | 0.4829 | -0.10 | -19.88 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Half Yearly Dividend Option | 1.4788999999999999 | 1.5988 | -0.12 | -7.50 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Normal Dividend - Direct Plan | 0.1253 | 0.1259 | -0.00 | -0.48 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Normal Dividend Option | 1.5044 | 1.4974 | 0.01 | 0.47 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Quarterly Dividend - Direct Plan | 1.0461 | 1.1155 | -0.07 | -6.22 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Yearly Dividend - Direct Plan | 0.5283 | 0.526 | 0.00 | 0.44 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Yearly Dividend Option | 1.1151 | 1.0134999999999998 | 0.10 | 10.02 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund -Quarterly Dividend Option | 9.0608 | 8.8873 | 0.17 | 1.95 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - IDCW PLAN | 245.7437 | 287.78970000000004 | -42.05 | -14.61 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - IDCW Option - Direct Plan | 29.1129 | 42.7075 | -13.59 | -31.83 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - Growth Option - Direct Plan | 326.7334 | 351.0643 | -24.33 | -6.93 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - GROWTH PLAN | 2092.7573 | 2339.5039 | -246.75 | -10.55 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - IDCW Plan | 1235.7730999999999 | 1231.5029 | 4.27 | 0.35 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - Growth Plan | 12592.776100000001 | 11963.7148 | 629.06 | 5.26 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 238.41119999999998 | 226.87080000000003 | 11.54 | 5.09 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - Growth Option - Direct Plan | 6049.7413 | 5899.674499999999 | 150.07 | 2.54 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Daily Div | 102.8475 | 103.8365 | -0.99 | -0.95 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Growth Option | 12589.2249 | 10326.494 | 2,262.73 | 21.91 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Monthly Div | 21.848200000000002 | 5.1084 | 16.74 | 327.69 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Weekly Div | 6.107 | 6.3546000000000005 | -0.25 | -3.90 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Wholesale Daily Div Option | 194.1701 | 261.043 | -66.87 | -25.62 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Wholesale Growth Option | 1718.4379999999999 | 1300.0138 | 418.42 | 32.19 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option | 15.9081 | 16.7579 | -0.85 | -5.07 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option | 38.0545 | 60.5299 | -22.48 | -37.13 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - IDCW PLAN | 70.9097 | 72.8512 | -1.94 | -2.67 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - GROWTH PLAN | 428.88809999999995 | 379.9041 | 48.98 | 12.89 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - IDCW Option - Direct Plan | 3.2319 | 3.0505 | 0.18 | 5.95 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - Growth Option - Direct Plan | 34.1576 | 27.504299999999997 | 6.65 | 24.19 |
| HDFC Mutual Fund | HDFC Gilt Fund - Dividend Option - Direct Plan | 3.1607 | 2.7393 | 0.42 | 15.38 |
| HDFC Mutual Fund | HDFC Gilt Fund - Dividend Plan | 4.9159 | 5.959199999999999 | -1.04 | -17.51 |
| HDFC Mutual Fund | HDFC Gilt Fund - Growth Option - Direct Plan | 1223.4784 | 1164.1449 | 59.33 | 5.10 |
| HDFC Mutual Fund | HDFC Gilt Fund - Growth Plan | 1127.8791 | 1199.3533 | -71.47 | -5.96 |
| HDFC Mutual Fund | HDFC Gold Exchange Traded Fund. - Growth Option | 2030.4270000000001 | 1792.5573000000002 | 237.87 | 13.27 |
| HDFC Mutual Fund | HDFC Growth Opportunities Fund - IDCW Option - Direct Plan | 2.9684 | 2.6571 | 0.31 | 11.72 |
| HDFC Mutual Fund | HDFC Growth Opportunities Fund - Growth Option - Direct Plan | 47.6843 | 51.9639 | -4.28 | -8.24 |
| HDFC Mutual Fund | HDFC Growth Opportunities Fund - IDCW Option | 20.2991 | 19.0477 | 1.25 | 6.57 |
| HDFC Mutual Fund | HDFC Growth Opportunities Fund - Growth Option | 1450.4281 | 1270.8803 | 179.55 | 14.13 |
| HDFC Mutual Fund | HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 20.7681 | 18.458299999999998 | 2.31 | 12.51 |
| HDFC Mutual Fund | HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 274.361 | 242.6354 | 31.73 | 13.08 |
| HDFC Mutual Fund | HDFC Housing Opportunities Fund - IDCW Option | 542.156 | 483.843 | 58.31 | 12.05 |
| HDFC Mutual Fund | HDFC Housing Opportunities Fund - Growth Option | 2087.8015 | 1854.275 | 233.53 | 12.59 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - Growth Plan | 1785.0436 | 1769.0736 | 15.97 | 0.90 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - Monthly Dividend Option | 215.60240000000002 | 216.2724 | -0.67 | -0.31 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - Quarterly Dividend Option | 209.13909999999998 | 214.0018 | -4.86 | -2.27 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund -Direct Plan - Growth Option | 148.44129999999998 | 147.1582 | 1.28 | 0.87 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund -Direct Plan - Monthly Dividend Option | 21.026500000000002 | 20.1248 | 0.90 | 4.48 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund -Direct Plan - Quarterly Dividend Option | 11.748099999999999 | 12.015 | -0.27 | -2.22 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - IDCW Option - Direct Plan | 196.3669 | 207.68470000000002 | -11.32 | -5.45 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - Growth Option - Direct Plan | 2997.9961 | 2893.3671000000004 | 104.63 | 3.62 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - IDCW Plan | 1697.2047 | 1793.8947 | -96.69 | -5.39 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - Growth Plan | 12027.756200000002 | 11972.441599999998 | 55.31 | 0.46 |
| HDFC Mutual Fund | HDFC Income Fund - Direct Plan - Normal Dividend Option | 0.40369999999999995 | 0.41009999999999996 | -0.01 | -1.56 |
| HDFC Mutual Fund | HDFC Income Fund - Regular Plan - Normal Dividend Option | 3.8295999999999997 | 1.3597 | 2.47 | 181.65 |
| HDFC Mutual Fund | HDFC Income Fund -Direct Plan - Growth Option | 102.97319999999999 | 99.9575 | 3.02 | 3.02 |
| HDFC Mutual Fund | HDFC Income Fund -Direct Plan - Quarterly Dividend Option | 1.091 | 1.426 | -0.33 | -23.49 |
| HDFC Mutual Fund | HDFC Income Fund- Quarterly Dividend Option | 40.89 | 41.915 | -1.02 | -2.45 |
| HDFC Mutual Fund | HDFC Income Fund-Growth | 530.2309 | 472.0183 | 58.21 | 12.33 |
| HDFC Mutual Fund | HDFC Index Fund-Sensex Plan - Direct Plan | 1160.1127000000001 | 1064.3789 | 95.73 | 8.99 |
| HDFC Mutual Fund | HDFC Index Fund-NIFTY 50 Plan - Direct Plan | 1453.4674 | 1223.2015 | 230.27 | 18.82 |
| HDFC Mutual Fund | HDFC Index Fund-NIFTY 50 Plan - Growth Plan | 676.684 | 575.5608 | 101.12 | 17.57 |
| HDFC Mutual Fund | HDFC Index Fund-Sensex Plan - Growth Plan | 454.7593 | 390.6426 | 64.12 | 16.41 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - IDCW Plan | 40.9261 | 39.5126 | 1.41 | 3.58 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - Growth Plan | 332.9646 | 323.6959 | 9.27 | 2.86 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - IDCW Option - Direct Plan | 4.1784 | 3.9596 | 0.22 | 5.53 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - Growth Option - Direct Plan | 69.3299 | 65.4198 | 3.91 | 5.98 |
| HDFC Mutual Fund | HDFC Liquid Fund -Direct Plan - Daily Dividend Option | 1024.5915 | 1195.1362 | -170.54 | -14.27 |
| HDFC Mutual Fund | HDFC Liquid Fund - Growth Option - Direct Plan | 49299.795999999995 | 62742.073 | -13,442.28 | -21.42 |
| HDFC Mutual Fund | HDFC Liquid Fund -Direct Plan - Monthly Dividend Option | 41.1915 | 119.1311 | -77.94 | -65.42 |
| HDFC Mutual Fund | HDFC Liquid Fund -Direct Plan - Weekly Dividend Option | 158.7002 | 166.0905 | -7.39 | -4.45 |
| HDFC Mutual Fund | HDFC Liquid Fund-Dividend - Daily | 973.1850999999999 | 1204.1392999999998 | -230.95 | -19.18 |
| HDFC Mutual Fund | HDFC Liquid Fund-Dividend - Monthly | 123.1049 | 180.28900000000002 | -57.18 | -31.72 |
| HDFC Mutual Fund | HDFC Liquid Fund-Dividend - Weekly | 217.5066 | 266.98810000000003 | -49.48 | -18.53 |
| HDFC Mutual Fund | HDFC Liquid Fund - Growth Plan | 15244.2304 | 18952.4948 | -3,708.26 | -19.57 |
| HDFC Mutual Fund | HDFC Long Term Advantage Plan - IDCW Option - Direct Plan | 17.3559 | 16.4447 | 0.91 | 5.54 |
| HDFC Mutual Fund | HDFC Long Term Advantage Plan - Growth Option - Direct Plan | 89.4182 | 85.022 | 4.40 | 5.17 |
| HDFC Mutual Fund | HDFC Low Duration Fund- Retail Daily Dividend | 479.0793 | 509.55019999999996 | -30.47 | -5.98 |
| HDFC Mutual Fund | HDFC Low Duration Fund- Retail Growth | 8879.6345 | 8264.2136 | 615.42 | 7.45 |
| HDFC Mutual Fund | HDFC Low Duration Fund- Retail Monthly Dividend | 96.0084 | 99.1623 | -3.15 | -3.18 |
| HDFC Mutual Fund | HDFC Low Duration Fund-Direct Plan-Daily Dividend | 132.1049 | 143.7808 | -11.68 | -8.12 |
| HDFC Mutual Fund | HDFC Low Duration Fund-Direct Plan-Growth | 12904.515300000001 | 8939.5957 | 3,964.92 | 44.35 |
| HDFC Mutual Fund | HDFC Low Duration Fund-Direct Plan-Monthly Dividend | 35.0435 | 37.5513 | -2.51 | -6.68 |
| HDFC Mutual Fund | HDFC Low Duration Fund-Direct Plan-Weekly Dividend | 41.688599999999994 | 30.9494 | 10.74 | 34.70 |
| HDFC Mutual Fund | HDFC Low Duration Fund-Retail Weekly Dividend | 304.7027 | 320.4409 | -15.74 | -4.91 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund -Growth Option | 1381.4195000000002 | 830.1331 | 551.29 | 66.41 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund-Dividend option | 1.0553 | 0.7865000000000001 | 0.27 | 34.18 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund-Dividend Option-Direct Plan | 0.9764 | 0.8426 | 0.13 | 15.88 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund-Fortnightly Div option-Direct Plan | 3.1628 | 3.0838 | 0.08 | 2.56 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund-Fortnightly Option | 13.4976 | 14.4368 | -0.94 | -6.51 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund-Growth Option-Direct Plan | 561.7248000000001 | 266.5885 | 295.14 | 110.71 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan | 104.7696 | 97.8227 | 6.95 | 7.10 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan | 3606.9021999999995 | 3303.3217999999997 | 303.58 | 9.19 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - IDCW Plan | 853.8077000000001 | 839.1146000000001 | 14.69 | 1.75 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - Growth Plan | 18661.0297 | 17160.0766 | 1,500.95 | 8.75 |
| HDFC Mutual Fund | HDFC Money Market Fund - Daily Dividend Option | 203.00240000000002 | 212.7432 | -9.74 | -4.58 |
| HDFC Mutual Fund | HDFC Money Market Fund - Daily Dividend Option - Direct Plan | 58.8179 | 100.4675 | -41.65 | -41.46 |
| HDFC Mutual Fund | HDFC Money Market Fund - Direct Plan - Growth Option | 9119.2833 | 7151.100600000001 | 1,968.18 | 27.52 |
| HDFC Mutual Fund | HDFC Money Market Fund - Direct Plan - Weekly Dividend Option | 42.94649999999999 | 44.5726 | -1.63 | -3.65 |
| HDFC Mutual Fund | HDFC Money Market Fund - Growth Option | 2824.9915 | 2596.1548000000003 | 228.84 | 8.81 |
| HDFC Mutual Fund | HDFC Money Market Fund - Weekly Dividend Option | 54.7772 | 65.24 | -10.46 | -16.04 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - Growth Option - Direct Plan | 31.9941 | 21.5854 | 10.41 | 48.22 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - IDCW Option | 15.4616 | 14.0791 | 1.38 | 9.82 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - IDCW Option - Direct Plan | 0.5718 | 0.5322 | 0.04 | 7.44 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - Growth Option | 341.74379999999996 | 243.93759999999997 | 97.81 | 40.09 |
| HDFC Mutual Fund | HDFC NIFTY 50 Exchange Traded Fund - Growth Plan | 528.265 | 457.7168 | 70.55 | 15.41 |
| HDFC Mutual Fund | HDFC Overnight Fund - Dividend option (Daily) | 136.8048 | 191.28689999999997 | -54.48 | -28.48 |
| HDFC Mutual Fund | HDFC Overnight Fund - Dividend Option - Direct Plan | 73.3774 | 92.51379999999999 | -19.14 | -20.68 |
| HDFC Mutual Fund | HDFC Overnight Fund - Growth Option | 3552.656 | 4063.1592 | -510.50 | -12.56 |
| HDFC Mutual Fund | HDFC Overnight Fund - Growth Option - Direct Plan | 11277.004299999999 | 10333.7574 | 943.25 | 9.13 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan | 98.76129999999999 | 84.18350000000001 | 14.58 | 17.32 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Equity Plan - Growth Option | 1003.6005 | 862.9212 | 140.68 | 16.30 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan | 9.4894 | 8.5689 | 0.92 | 10.74 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan | 85.0767 | 77.4495 | 7.63 | 9.85 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan | 49.0408 | 42.4695 | 6.57 | 15.47 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | 430.8967 | 384.1547 | 46.74 | 12.17 |
| HDFC Mutual Fund | HDFC Sensex Exchange Traded Fund - Growth Plan | 79.2947 | 76.7708 | 2.52 | 3.29 |
| HDFC Mutual Fund | HDFC Short Term Debt Fund - Fortnightly Dividend - Direct Plan | 22.179299999999998 | 21.504299999999997 | 0.68 | 3.14 |
| HDFC Mutual Fund | HDFC Short Term Debt Fund - Fortnightly Dividend Option | 31.2971 | 33.9861 | -2.69 | -7.91 |
| HDFC Mutual Fund | HDFC Short Term Debt Fund - Growth Option | 5487.3351 | 4493.8802000000005 | 993.45 | 22.11 |
| HDFC Mutual Fund | HDFC Short Term Debt Fund - Growth Option - Direct Plan | 10610.764299999999 | 8345.9817 | 2,264.78 | 27.14 |
| HDFC Mutual Fund | HDFC Short Term Debt Fund - Normal Dividend - Direct Plan | 10.0188 | 6.9086 | 3.11 | 45.02 |
| HDFC Mutual Fund | HDFC Short Term Debt Fund - Normal Dividend Option | 15.4911 | 12.163599999999999 | 3.33 | 27.36 |
| HDFC Mutual Fund | HDFC Small Cap Fund - IDCW Option - Direct Plan | 61.0987 | 61.763000000000005 | -0.66 | -1.08 |
| HDFC Mutual Fund | HDFC Small Cap Fund - Growth Option - Direct Plan | 2925.9731 | 2692.1326 | 233.84 | 8.69 |
| HDFC Mutual Fund | HDFC Small Cap Fund - IDCW Option | 213.65290000000002 | 207.9093 | 5.74 | 2.76 |
| HDFC Mutual Fund | HDFC Small Cap Fund - Growth Option | 5831.1853 | 5328.236800000001 | 502.95 | 9.44 |
| HDFC Mutual Fund | HDFC Taxsaver - IDCW Option - Direct Plan | 141.1599 | 131.61440000000002 | 9.55 | 7.25 |
| HDFC Mutual Fund | HDFC Taxsaver - Growth Option - Direct Plan | 554.0953 | 512.2090000000001 | 41.89 | 8.18 |
| HDFC Mutual Fund | HDFC Taxsaver - IDCW Plan | 1092.6326 | 1030.8169 | 61.82 | 6.00 |
| HDFC Mutual Fund | HDFC Taxsaver - Growth Plan | 5340.1353 | 4978.103 | 362.03 | 7.27 |
| HDFC Mutual Fund | HDFC Top 100 Fund - IDCW Option - Regular Plan | 1403.4523000000002 | 1372.8378 | 30.61 | 2.23 |
| HDFC Mutual Fund | HDFC Top 100 Fund - Growth Option - Regular Plan | 12686.6808 | 12003.9275 | 682.75 | 5.69 |
| HDFC Mutual Fund | HDFC Top 100 Fund - IDCW Option - Direct Plan | 160.95870000000002 | 156.1904 | 4.77 | 3.05 |
| HDFC Mutual Fund | HDFC Top 100 Fund - Growth Option - Direct Plan | 2924.6690000000003 | 2788.3314 | 136.34 | 4.89 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund-Daily Dividend Option | 96.9984 | 79.717 | 17.28 | 21.68 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund-Direct Plan-Daily Dividend Option | 129.7722 | 132.2944 | -2.52 | -1.91 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund-Direct Plan-Growth Option | 9655.2275 | 6994.9074 | 2,660.32 | 38.03 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund-Direct Plan-Monthly Dividend Option | 9.8046 | 10.0545 | -0.25 | -2.49 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund-Direct Plan-Weekly Dividend Option | 10.7195 | 8.5054 | 2.21 | 26.03 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund-Growth Option | 5311.6511 | 4010.3271000000004 | 1,301.32 | 32.45 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund-Monthly Dividend Option | 10.8466 | 11.3644 | -0.52 | -4.56 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund-Weekly Dividend Option | 13.531500000000001 | 13.5853 | -0.05 | -0.40 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 1.1452 | 1.8326 | -0.69 | -37.51 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan | 51.6946 | 57.1412 | -5.45 | -9.53 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option | 19.9425 | 31.7469 | -11.80 | -37.18 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option | 101.3599 | 158.0791 | -56.72 | -35.88 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan | 6.96 | 12.4014 | -5.44 | -43.88 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan | 2.2041999999999997 | 8.8035 | -6.60 | -74.96 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 16.2305 | 56.798500000000004 | -40.57 | -71.42 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option | 38.620599999999996 | 106.9149 | -68.29 | -63.88 |
| HDFC Mutual Fund | HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Dividend Option | 0.0074 | 0.0073 | 0.00 | 1.37 |
| HDFC Mutual Fund | HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Growth Option | 199.8611 | 197.5388 | 2.32 | 1.18 |
| HDFC Mutual Fund | HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Quarterly Dividend Option | 0.009300000000000001 | 0.009399999999999999 | -0.00 | -1.06 |
| HDFC Mutual Fund | HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Dividend Option | 0.0123 | 0.0121 | 0.00 | 1.65 |
| HDFC Mutual Fund | HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Growth Option | 45.471000000000004 | 44.9449 | 0.53 | 1.17 |
| HDFC Mutual Fund | HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Quarterly Dividend Option | 0.0637 | 0.0642 | -0.00 | -0.78 |
| HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - Dividend Option | 0.045599999999999995 | 0.044800000000000006 | 0.00 | 1.79 |
| HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - Dividend Option - Direct Plan | 0.0029 | 0.0029 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - Growth Option | 31.871399999999998 | 31.2854 | 0.59 | 1.87 |
| HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan | 15.572799999999999 | 15.285699999999999 | 0.29 | 1.88 |
| 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 | 0.0435 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(1)-Direct Option-Dividend Option | 0.0401 | 0.0395 | 0.00 | 1.52 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(1)-Direct Option-Growth Option | 253.36720000000003 | 249.555 | 3.81 | 1.53 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(1)-Direct Option-Quarterly Dividend Option | 0.023799999999999998 | 0.0239 | -0.00 | -0.42 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(1)-Regular Option-Dividend Option | 0.2234 | 0.22 | 0.00 | 1.55 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(1)-Regular Option-Growth Option | 64.83850000000001 | 63.8663 | 0.97 | 1.52 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(1)-Regular Option-Quarterly Dividend Option | 0.327 | 0.3289 | -0.00 | -0.58 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(2)-Direct Plan-Dividend Option | 0.0774 | 0.0764 | 0.00 | 1.31 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(2)-Direct Plan-Growth Option | 203.6414 | 201.02009999999999 | 2.62 | 1.30 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(2)-Direct Plan-Quarterly Dividend Option | 0.09910000000000001 | 0.0999 | -0.00 | -0.80 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(2)-Dividend Option | 0.2993 | 0.2955 | 0.00 | 1.29 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018(2)-Growth Option | 77.5083 | 76.5144 | 0.99 | 1.30 |
| 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 | 0.023399999999999997 | 0.0229 | 0.00 | 2.18 |
| HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - Direct Option - Growth Option | 38.8396 | 38.1045 | 0.74 | 1.93 |
| HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - Direct Option - Quarterly Dividend Option | 0.035699999999999996 | 0.0358 | -0.00 | -0.28 |
| HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - Regular Option - Dividend Option | 0.1252 | 0.12279999999999999 | 0.00 | 1.95 |
| HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - Regular Option - Growth Option | 33.0292 | 32.4057 | 0.62 | 1.92 |
| HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - Regular Option - Quarterly Dividend Option | 0.0109 | 0.0109 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1113D June 2018 (1)-Direct Option-Growth Option | 38.598 | 38.1238 | 0.47 | 1.24 |
| 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 | 0.6785 | 0.6701 | 0.01 | 1.25 |
| HDFC Mutual Fund | HDFC FMP 1113D June 2018 (1)-Regular Option-Growth Option | 28.0609 | 27.717399999999998 | 0.34 | 1.24 |
| HDFC Mutual Fund | HDFC FMP 1113D June 2018 (1)-Regular Option-Quarterly Dividend Option | 0.013500000000000002 | 0.013600000000000001 | -0.00 | -0.74 |
| HDFC Mutual Fund | HDFC FMP 1115D September 2018(1)-Direct Plan-Growth Option | 126.663 | 124.8542 | 1.81 | 1.45 |
| HDFC Mutual Fund | HDFC FMP 1115D September 2018(1)-Direct Plan-Quarterly Dividend Option | 0.0868 | 0.0873 | -0.00 | -0.57 |
| HDFC Mutual Fund | HDFC FMP 1115D September 2018(1)-Growth Option | 51.4442 | 50.7122 | 0.73 | 1.44 |
| HDFC Mutual Fund | HDFC FMP 1115D September 2018(1)-Quarterly Dividend Option | 0.0444 | 0.0446 | -0.00 | -0.45 |
| HDFC Mutual Fund | HDFC FMP 1115D September 2018-Direct Plan-Dividend Option | 0.1 | 0.0986 | 0.00 | 1.42 |
| HDFC Mutual Fund | HDFC FMP 1115D September 2018-Dividend Option | 0.7015 | 0.6915 | 0.01 | 1.45 |
| HDFC Mutual Fund | HDFC FMP 1118D March 2019(1)-Direct Plan-Dividend Option | 0.09359999999999999 | 0.092 | 0.00 | 1.74 |
| HDFC Mutual Fund | HDFC FMP 1118D March 2019(1)-Direct Plan-Growth Option | 182.5106 | 179.44310000000002 | 3.07 | 1.71 |
| HDFC Mutual Fund | HDFC FMP 1118D March 2019(1)-Dividend Option | 0.061500000000000006 | 0.0605 | 0.00 | 1.65 |
| HDFC Mutual Fund | HDFC FMP 1118D March 2019(1)-Growth Option | 94.9824 | 93.39120000000001 | 1.59 | 1.70 |
| HDFC Mutual Fund | HDFC FMP 1118D March 2019(1)-Quarterly Dividend Option | 0.0361 | 0.0362 | -0.00 | -0.28 |
| HDFC Mutual Fund | HDFC FMP 1119D June 2018 (1)-Direct Option-Dividend Option | 0.0106 | 0.0105 | 0.00 | 0.95 |
| HDFC Mutual Fund | HDFC FMP 1119D June 2018 (1)-Direct Option-Growth Option | 73.8045 | 72.92020000000001 | 0.88 | 1.21 |
| 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 | 0.0736 | 0.0727 | 0.00 | 1.24 |
| HDFC Mutual Fund | HDFC FMP 1119D June 2018 (1)-Regular Option-Growth Option | 39.388600000000004 | 38.9186 | 0.47 | 1.21 |
| HDFC Mutual Fund | HDFC FMP 1119D June 2018 (1)-Regular Option-Quarterly Dividend Option | 0.1048 | 0.1056 | -0.00 | -0.76 |
| HDFC Mutual Fund | HDFC FMP 1120D March 2019(1)-Direct Plan-Dividend Option | 0.0091 | 0.0089 | 0.00 | 2.25 |
| HDFC Mutual Fund | HDFC FMP 1120D March 2019(1)-Direct Plan-Growth Option | 135.1027 | 132.8334 | 2.27 | 1.71 |
| HDFC Mutual Fund | HDFC FMP 1120D March 2019(1)-Direct Plan-Quarterly Div Option | 0.006500000000000001 | 0.0066 | -0.00 | -1.52 |
| HDFC Mutual Fund | HDFC FMP 1120D March 2019(1)-Dividend Option | 0.0123 | 0.0121 | 0.00 | 1.65 |
| HDFC Mutual Fund | HDFC FMP 1120D March 2019(1)-Growth Option | 37.3787 | 36.7527 | 0.63 | 1.70 |
| HDFC Mutual Fund | HDFC FMP 1120D March 2019(1)-Quarterly Dividend Option | 0.042300000000000004 | 0.0425 | -0.00 | -0.47 |
| HDFC Mutual Fund | HDFC FMP 1122D August 2018(1)-Direct Option- Dividend Option | 0.1349 | 0.133 | 0.00 | 1.43 |
| HDFC Mutual Fund | HDFC FMP 1122D August 2018(1)-Direct Option- Growth Option | 163.8834 | 161.5831 | 2.30 | 1.42 |
| HDFC Mutual Fund | HDFC FMP 1122D August 2018(1)-Direct Option-Quarterly Dividend Option | 0.1769 | 0.1779 | -0.00 | -0.56 |
| HDFC Mutual Fund | HDFC FMP 1122D August 2018(1)-Regular Option-Dividend Option | 0.1406 | 0.1386 | 0.00 | 1.44 |
| HDFC Mutual Fund | HDFC FMP 1122D August 2018(1)-Regular Option-Growth Option | 70.6339 | 69.64609999999999 | 0.99 | 1.42 |
| HDFC Mutual Fund | HDFC FMP 1122D August 2018(1)-Regular Option-Quarterly Dividend Option | 0.011399999999999999 | 0.0115 | -0.00 | -0.87 |
| HDFC Mutual Fund | HDFC FMP 1122D July 2018 (1) - Direct Option - Dividend Option | 0.0397 | 0.0392 | 0.00 | 1.28 |
| HDFC Mutual Fund | HDFC FMP 1122D July 2018 (1) - Direct Option - Growth Option | 33.0102 | 32.598 | 0.41 | 1.26 |
| 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 | 60.4617 | 59.7096 | 0.75 | 1.26 |
| 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 | 0.0432 | 0.04190000000000001 | 0.00 | 3.10 |
| HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1)-Direct Option-Growth Option | 191.7957 | 186.0494 | 5.75 | 3.09 |
| HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1)-Direct Option-Quarterly Dividend Option | 0.055999999999999994 | 0.056100000000000004 | -0.00 | -0.18 |
| HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1)-Regular Option-Dividend Option | 1.0090000000000001 | 0.9788 | 0.03 | 3.09 |
| HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1)-Regular Option-Growth Option | 337.4469 | 327.3534 | 10.09 | 3.08 |
| HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1)-Regular Option-Quarterly Dividend Option | 0.3118 | 0.3128 | -0.00 | -0.32 |
| HDFC Mutual Fund | HDFC FMP 1126D March 2019(1)-Direct Plan-Dividend Option | 0.0152 | 0.015 | 0.00 | 1.33 |
| HDFC Mutual Fund | HDFC FMP 1126D March 2019(1)-Direct Plan-Growth Option | 348.999 | 342.8858 | 6.11 | 1.78 |
| HDFC Mutual Fund | HDFC FMP 1126D March 2019(1)-Direct Plan-Quarterly Div Option | 0.0103 | 0.0103 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1126D March 2019(1)-Dividend Option | 0.3089 | 0.3035 | 0.01 | 1.78 |
| HDFC Mutual Fund | HDFC FMP 1126D March 2019(1)-Growth Option | 54.5741 | 53.6208 | 0.95 | 1.78 |
| HDFC Mutual Fund | HDFC FMP 1126D March 2019(1)-Quarterly Dividend Option | 0.0424 | 0.0425 | -0.00 | -0.24 |
| HDFC Mutual Fund | HDFC FMP 1127D March 2019(1)-Direct Plan-Dividend Option | 0.0177 | 0.0174 | 0.00 | 1.72 |
| HDFC Mutual Fund | HDFC FMP 1127D March 2019(1)-Direct Plan-Growth Option | 25.9571 | 25.511300000000002 | 0.45 | 1.75 |
| 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 | 0.2752 | 0.2705 | 0.00 | 1.74 |
| HDFC Mutual Fund | HDFC FMP 1127D March 2019(1)-Growth Option | 34.5287 | 33.9373 | 0.59 | 1.74 |
| HDFC Mutual Fund | HDFC FMP 1127D March 2019(1)-Quarterly Dividend Option | 0.031200000000000002 | 0.0313 | -0.00 | -0.32 |
| HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1)-Direct Plan-Dividend Option | 0.0507 | 0.0499 | 0.00 | 1.60 |
| HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1)-Direct Plan-Growth Option | 228.09810000000002 | 224.17610000000002 | 3.92 | 1.75 |
| 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 | 0.2299 | 0.2259 | 0.00 | 1.77 |
| HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1)-Growth Option | 52.692299999999996 | 51.788900000000005 | 0.90 | 1.74 |
| HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1)-Quarterly Dividend Option | 0.1261 | 0.1264 | -0.00 | -0.24 |
| HDFC Mutual Fund | HDFC FMP 1133D July 2018(1) - Direct Option - Dividend Option | 0.11130000000000001 | 0.1093 | 0.00 | 1.83 |
| HDFC Mutual Fund | HDFC FMP 1133D July 2018(1) - Direct Option - Growth Option | 113.6308 | 111.6549 | 1.98 | 1.77 |
| HDFC Mutual Fund | HDFC FMP 1133D July 2018(1) - Direct Option - Quaterly Dividend Option | 0.0351 | 0.0352 | -0.00 | -0.28 |
| HDFC Mutual Fund | HDFC FMP 1133D July 2018(1) - Regular Option - Dividend Option | 0.0765 | 0.0751 | 0.00 | 1.86 |
| HDFC Mutual Fund | HDFC FMP 1133D July 2018(1) - Regular Option - Growth Option | 64.5059 | 63.3874 | 1.12 | 1.76 |
| HDFC Mutual Fund | HDFC FMP 1133D July 2018(1) - Regular Option - Quarterly Dividend Option | 0.0083 | 0.0083 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1134D May 2018 (1)-Direct Option-Dividend Option | 0.038 | 0.037599999999999995 | 0.00 | 1.06 |
| HDFC Mutual Fund | HDFC FMP 1134D May 2018 (1)-Direct Option-Growth Option | 181.8918 | 179.75310000000002 | 2.14 | 1.19 |
| 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 | 0.009300000000000001 | 0.0092 | 0.00 | 1.09 |
| HDFC Mutual Fund | HDFC FMP 1134D May 2018 (1)-Regular Option-Growth Option | 70.0908 | 69.2701 | 0.82 | 1.18 |
| HDFC Mutual Fund | HDFC FMP 1134D May 2018 (1)-Regular Option-Quarterly Dividend Option | 0.10769999999999999 | 0.10859999999999999 | -0.00 | -0.83 |
| HDFC Mutual Fund | HDFC FMP 1141D August 2018(1)-Direct Option- Dividend Option | 0.0168 | 0.0163 | 0.00 | 3.07 |
| HDFC Mutual Fund | HDFC FMP 1141D August 2018(1)-Direct Option- Growth Option | 138.2274 | 133.6069 | 4.62 | 3.46 |
| HDFC Mutual Fund | HDFC FMP 1141D August 2018(1)-Direct Option- Quarterly Dividend Option | 0.0472 | 0.0472 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1141D August 2018(1)-Regular Option- Dividend Option | 0.43090000000000006 | 0.4165 | 0.01 | 3.46 |
| HDFC Mutual Fund | HDFC FMP 1141D August 2018(1)-Regular Option- Growth Option | 119.8124 | 115.8133 | 4.00 | 3.45 |
| HDFC Mutual Fund | HDFC FMP 1141D August 2018(1)-Regular Option- Quarterly Dividend Option | 0.27140000000000003 | 0.27149999999999996 | -0.00 | -0.04 |
| HDFC Mutual Fund | HDFC FMP 1143D March 2018 (1)-Direct option-Dividend Option | 0.0202 | 0.02 | 0.00 | 1.00 |
| HDFC Mutual Fund | HDFC FMP 1143D March 2018 (1)-Direct option-Growth Option | 787.4703999999999 | 778.3945 | 9.08 | 1.17 |
| HDFC Mutual Fund | HDFC FMP 1143D March 2018 (1)-Regular option-Dividend Option | 0.0092 | 0.0091 | 0.00 | 1.10 |
| HDFC Mutual Fund | HDFC FMP 1143D March 2018 (1)-Regular option-Growth Option | 49.758100000000006 | 49.2156 | 0.54 | 1.10 |
| HDFC Mutual Fund | HDFC FMP 1143D March 2018 (1)-Regular option-Quarterly Dividend Option | 0.010700000000000001 | 0.0108 | -0.00 | -0.93 |
| HDFC Mutual Fund | HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - DIVIDEND OPTION | 0.0371 | 0.0366 | 0.00 | 1.37 |
| HDFC Mutual Fund | HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - GROWTH OPTION | 238.32119999999998 | 235.5726 | 2.75 | 1.17 |
| HDFC Mutual Fund | HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION | 0.0235 | 0.023700000000000002 | -0.00 | -0.84 |
| HDFC Mutual Fund | HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - DIVIDEND OPTION | 0.0245 | 0.024300000000000002 | 0.00 | 0.82 |
| HDFC Mutual Fund | HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION | 93.1796 | 92.163 | 1.02 | 1.10 |
| HDFC Mutual Fund | HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION | 0.011899999999999999 | 0.012 | -0.00 | -0.83 |
| HDFC Mutual Fund | HDFC FMP 1146D April 2018 (1)-Direct option- Growth Option | 227.5625 | 221.2922 | 6.27 | 2.83 |
| HDFC Mutual Fund | HDFC FMP 1146D April 2018 (1)-Direct option- Quarterly Dividend Option | 0.2208 | 0.2218 | -0.00 | -0.45 |
| HDFC Mutual Fund | HDFC FMP 1146D April 2018 (1)-Direct option-Dividend Option | 0.1813 | 0.17629999999999998 | 0.01 | 2.84 |
| HDFC Mutual Fund | HDFC FMP 1146D April 2018 (1)-Regular option- Dividend Option | 0.6978 | 0.6790999999999999 | 0.02 | 2.75 |
| HDFC Mutual Fund | HDFC FMP 1146D April 2018 (1)-Regular option- Growth Option | 139.1783 | 135.4454 | 3.73 | 2.76 |
| HDFC Mutual Fund | HDFC FMP 1146D April 2018 (1)-Regular option- Quarterly Dividend Option | 0.1038 | 0.1042 | -0.00 | -0.38 |
| HDFC Mutual Fund | HDFC FMP 1146D February 2019(1)-Direct Plan-Dividend Option | 0.0282 | 0.0276 | 0.00 | 2.17 |
| HDFC Mutual Fund | HDFC FMP 1146D February 2019(1)-Direct Plan-Growth Option | 20.42 | 20.0269 | 0.39 | 1.96 |
| HDFC Mutual Fund | HDFC FMP 1146D February 2019(1)-Direct Plan-Quarterly Div Option | 0.0109 | 0.0109 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1146D February 2019(1)-Dividend Option | 0.0582 | 0.0571 | 0.00 | 1.93 |
| HDFC Mutual Fund | HDFC FMP 1146D February 2019(1)-Growth Option | 25.4472 | 24.9586 | 0.49 | 1.96 |
| HDFC Mutual Fund | HDFC FMP 1146D February 2019(1)-Quarterly Dividend Option | 0.057300000000000004 | 0.057300000000000004 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1147D March 2018 (1)-Direct Option-Dividend Option | 0.0528 | 0.052199999999999996 | 0.00 | 1.15 |
| HDFC Mutual Fund | HDFC FMP 1147D March 2018 (1)-Direct Option-Growth Option | 625.0398 | 617.7554 | 7.28 | 1.18 |
| HDFC Mutual Fund | HDFC FMP 1147D March 2018 (1)-Direct Option-Quarterly Dividend Option | 0.15839999999999999 | 0.15960000000000002 | -0.00 | -0.75 |
| HDFC Mutual Fund | HDFC FMP 1147D March 2018 (1)-Regular Option-Dividend Option | 0.0276 | 0.0273 | 0.00 | 1.10 |
| HDFC Mutual Fund | HDFC FMP 1147D March 2018 (1)-Regular Option-Growth Option | 76.457 | 75.6135 | 0.84 | 1.12 |
| HDFC Mutual Fund | HDFC FMP 1147D March 2018 (1)-Regular Option-Quarterly Dividend Option | 0.0245 | 0.024700000000000003 | -0.00 | -0.81 |
| HDFC Mutual Fund | HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - DIVIDEND OPTION | 0.0254 | 0.025099999999999997 | 0.00 | 1.20 |
| HDFC Mutual Fund | HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - GROWTH OPTION | 125.0225 | 123.6902 | 1.33 | 1.08 |
| HDFC Mutual Fund | HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION | 0.0513 | 0.0518 | -0.00 | -0.97 |
| HDFC Mutual Fund | HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - DIVIDEND OPTION | 0.1406 | 0.1392 | 0.00 | 1.01 |
| HDFC Mutual Fund | HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION | 74.7151 | 73.9655 | 0.75 | 1.01 |
| HDFC Mutual Fund | HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION | 0.1643 | 0.16579999999999998 | -0.00 | -0.90 |
| HDFC Mutual Fund | HDFC FMP 1154D February 2019(1)-Direct Plan-Dividend Option | 0.0264 | 0.0259 | 0.00 | 1.93 |
| HDFC Mutual Fund | HDFC FMP 1154D February 2019(1)-Direct Plan-Growth Option | 50.460699999999996 | 49.5043 | 0.96 | 1.93 |
| HDFC Mutual Fund | HDFC FMP 1154D February 2019(1)-Direct Plan-Quarterly Div Option | 0.0672 | 0.0673 | -0.00 | -0.15 |
| HDFC Mutual Fund | HDFC FMP 1154D February 2019(1)-Dividend Option | 1.5269 | 1.4981 | 0.03 | 1.92 |
| HDFC Mutual Fund | HDFC FMP 1154D February 2019(1)-Growth Option | 27.67 | 27.146900000000002 | 0.52 | 1.93 |
| HDFC Mutual Fund | HDFC FMP 1154D February 2019(1)-Quarterly Dividend Option | 0.041100000000000005 | 0.0412 | -0.00 | -0.24 |
| HDFC Mutual Fund | HDFC FMP 1158D February 2018 (1)-Direct Option-Dividend Option | 0.10800000000000001 | 0.1069 | 0.00 | 1.03 |
| HDFC Mutual Fund | HDFC FMP 1158D February 2018 (1)-Direct Option-Growth Option | 990.5983 | 979.962 | 10.64 | 1.09 |
| HDFC Mutual Fund | HDFC FMP 1158D February 2018 (1)-Direct Option-Quarterly Dividend Option | 0.10099999999999999 | 0.10189999999999999 | -0.00 | -0.88 |
| HDFC Mutual Fund | HDFC FMP 1158D February 2018 (1)-Regular Option-Dividend Option | 0.3201 | 0.31679999999999997 | 0.00 | 1.04 |
| HDFC Mutual Fund | HDFC FMP 1158D February 2018 (1)-Regular Option-Growth Option | 65.39399999999999 | 64.7163 | 0.68 | 1.05 |
| HDFC Mutual Fund | HDFC FMP 1158D February 2018 (1)-Regular Option-Quarterly Dividend Option | 0.2089 | 0.2108 | -0.00 | -0.90 |
| HDFC Mutual Fund | HDFC FMP 1168D January 2019(1)-Direct Plan-Dividend Option | 0.0695 | 0.0681 | 0.00 | 2.06 |
| HDFC Mutual Fund | HDFC FMP 1168D January 2019(1)-Direct Plan-Growth Option | 16.5376 | 16.2117 | 0.33 | 2.01 |
| HDFC Mutual Fund | HDFC FMP 1168D January 2019(1)-Direct Plan-Quarterly Div Option | 0.059699999999999996 | 0.059699999999999996 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1168D January 2019(1)-Dividend Option | 0.1434 | 0.1406 | 0.00 | 1.99 |
| HDFC Mutual Fund | HDFC FMP 1168D January 2019(1)-Growth Option | 25.1616 | 24.667199999999998 | 0.49 | 2.00 |
| HDFC Mutual Fund | HDFC FMP 1168D January 2019(1)-Quarterly Dividend Option | 0.1173 | 0.1174 | -0.00 | -0.09 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2019(1)-Direct Plan-Dividend Option | 0.08449999999999999 | 0.0828 | 0.00 | 2.05 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2019(1)-Direct Plan-Growth Option | 16.4783 | 16.1488 | 0.33 | 2.04 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2019(1)-Direct Plan-Quarterly Div Option | 0.0217 | 0.0217 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2019(1)-Dividend Option | 0.3261 | 0.3196 | 0.01 | 2.03 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2019(1)-Growth Option | 36.5766 | 35.847 | 0.73 | 2.04 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2019(1)-Quarterly Dividend Option | 0.0286 | 0.0286 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1177D March 2018 (1)-Direct Option-Dividend Option | 0.3257 | 0.31670000000000004 | 0.01 | 2.84 |
| HDFC Mutual Fund | HDFC FMP 1177D March 2018 (1)-Direct Option-Growth Option | 399.94669999999996 | 388.9066 | 11.04 | 2.84 |
| HDFC Mutual Fund | HDFC FMP 1177D March 2018 (1)-Direct Option-Quarterly Dividend Option | 0.0433 | 0.0435 | -0.00 | -0.46 |
| HDFC Mutual Fund | HDFC FMP 1177D March 2018 (1)-Regular Option-Dividend Option | 0.1235 | 0.1202 | 0.00 | 2.75 |
| HDFC Mutual Fund | HDFC FMP 1177D March 2018 (1)-Regular Option-Growth Option | 269.183 | 261.95029999999997 | 7.23 | 2.76 |
| HDFC Mutual Fund | HDFC FMP 1177D March 2018 (1)-Regular Option-Quarterly Dividend Option | 0.142 | 0.1427 | -0.00 | -0.49 |
| HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1) - Quarterly Dividend Option - Direct Plan | 0.0381 | 0.0384 | -0.00 | -0.78 |
| HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1)- Dividend Option | 0.0429 | 0.0424 | 0.00 | 1.18 |
| HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1)-Dividend Option- Direct Plan | 0.019799999999999998 | 0.0196 | 0.00 | 1.02 |
| HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1)-Growth Option | 129.9723 | 128.4095 | 1.56 | 1.22 |
| HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1)-Growth Option-Direct Plan | 41.304300000000005 | 40.8333 | 0.47 | 1.15 |
| HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1)-Quarterly Dividend Option | 0.0592 | 0.059699999999999996 | -0.00 | -0.84 |
| HDFC Mutual Fund | HDFC FMP 1182D January 2019(1)-Direct Plan-Growth Option | 125.5186 | 123.03370000000001 | 2.48 | 2.02 |
| HDFC Mutual Fund | HDFC FMP 1182D January 2019(1)-Direct Plan-Quarterly Div Option | 0.0079 | 0.0079 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1182D January 2019(1)-Dividend Option | 0.0036 | 0.0034999999999999996 | 0.00 | 2.86 |
| HDFC Mutual Fund | HDFC FMP 1182D January 2019(1)-Growth Option | 30.3414 | 29.7423 | 0.60 | 2.01 |
| 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 | 0.2091 | 0.2066 | 0.00 | 1.21 |
| HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - GROWTH OPTION | 207.0772 | 204.641 | 2.44 | 1.19 |
| HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION | 0.1292 | 0.13019999999999998 | -0.00 | -0.77 |
| HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - DIVIDEND OPTION | 0.2658 | 0.26280000000000003 | 0.00 | 1.14 |
| HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - GROWTH OPTION | 53.673199999999994 | 53.0751 | 0.60 | 1.13 |
| HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION | 0.1084 | 0.1092 | -0.00 | -0.73 |
| HDFC Mutual Fund | HDFC FMP 1190D January 2019(1)-Direct Plan-Dividend Option | 0.0242 | 0.023799999999999998 | 0.00 | 1.68 |
| HDFC Mutual Fund | HDFC FMP 1190D January 2019(1)-Direct Plan-Growth Option | 59.4086 | 58.2262 | 1.18 | 2.03 |
| HDFC Mutual Fund | HDFC FMP 1190D January 2019(1)-Direct Plan-Quarterly Div Option | 0.0037 | 0.0037 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1190D January 2019(1)-Growth Option | 29.594299999999997 | 29.006700000000002 | 0.59 | 2.03 |
| HDFC Mutual Fund | HDFC FMP 1190D January 2019(1)-Quarterly Dividend Option | 0.0111 | 0.0111 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1196D December 2018(1)-Direct Plan-Dividend Option | 0.0492 | 0.0483 | 0.00 | 1.86 |
| HDFC Mutual Fund | HDFC FMP 1196D December 2018(1)-Direct Plan-Growth Option | 19.338 | 18.9891 | 0.35 | 1.84 |
| HDFC Mutual Fund | HDFC FMP 1196D December 2018(1)-Direct Plan-Quarterly Div Option | 0.015300000000000001 | 0.0154 | -0.00 | -0.65 |
| HDFC Mutual Fund | HDFC FMP 1196D December 2018(1)-Dividend Option | 0.030699999999999998 | 0.0302 | 0.00 | 1.66 |
| HDFC Mutual Fund | HDFC FMP 1196D December 2018(1)-Growth Option | 8.9089 | 8.7486 | 0.16 | 1.83 |
| HDFC Mutual Fund | HDFC FMP 1196D December 2018(1)-Quarterly Dividend Option | 0.0058 | 0.0058 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1203D December 2018(1)-Direct Option- Growth Option | 34.6278 | 34.0184 | 0.61 | 1.79 |
| HDFC Mutual Fund | HDFC FMP 1203D December 2018(1)-Dividend Option | 0.0296 | 0.028999999999999998 | 0.00 | 2.07 |
| HDFC Mutual Fund | HDFC FMP 1203D December 2018(1)-Growth Option | 35.7056 | 35.0789 | 0.63 | 1.79 |
| HDFC Mutual Fund | HDFC FMP 1203D December 2018(1)-Quarterly Dividend Option | 0.0269 | 0.027000000000000003 | -0.00 | -0.37 |
| HDFC Mutual Fund | HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-DIVIDEND OPTION | 0.1641 | 0.1594 | 0.00 | 2.95 |
| HDFC Mutual Fund | HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-GROWTH OPTION | 494.1397 | 480.0514 | 14.09 | 2.93 |
| HDFC Mutual Fund | HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION | 0.1005 | 0.10099999999999999 | -0.00 | -0.50 |
| HDFC Mutual Fund | HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-DIVIDEND OPTION | 1.0281 | 0.9995 | 0.03 | 2.86 |
| HDFC Mutual Fund | HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-GROWTH OPTION | 166.7689 | 162.1366 | 4.63 | 2.86 |
| HDFC Mutual Fund | HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION | 0.4729 | 0.47509999999999997 | -0.00 | -0.46 |
| HDFC Mutual Fund | HDFC FMP 1211D December 2018(1)-Direct Plan-Growth Option | 5.5886000000000005 | 5.4914 | 0.10 | 1.77 |
| HDFC Mutual Fund | HDFC FMP 1211D December 2018(1)-Growth Option | 20.8502 | 20.488699999999998 | 0.36 | 1.76 |
| HDFC Mutual Fund | HDFC FMP 1218D December 2018(1)-Direct Plan-Dividend Option | 0.0031 | 0.003 | 0.00 | 3.33 |
| HDFC Mutual Fund | HDFC FMP 1218D December 2018(1)-Direct Plan-Growth Option | 25.3587 | 24.9195 | 0.44 | 1.76 |
| 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 | 27.442800000000002 | 26.968899999999998 | 0.47 | 1.76 |
| HDFC Mutual Fund | HDFC FMP 1218D December 2018(1)-Quarterly Dividend Option | 0.038 | 0.0381 | -0.00 | -0.26 |
| HDFC Mutual Fund | HDFC FMP 1224D December 2018(1)-Direct Plan-Dividend Option | 0.012199999999999999 | 0.012 | 0.00 | 1.67 |
| HDFC Mutual Fund | HDFC FMP 1224D December 2018(1)-Direct Plan-Growth Option | 107.4148 | 105.58059999999999 | 1.83 | 1.74 |
| HDFC Mutual Fund | HDFC FMP 1224D December 2018(1)-Dividend Option | 0.0121 | 0.011899999999999999 | 0.00 | 1.68 |
| HDFC Mutual Fund | HDFC FMP 1224D December 2018(1)-Growth Option | 31.851999999999997 | 31.3097 | 0.54 | 1.73 |
| HDFC Mutual Fund | HDFC FMP 1224D December 2018(1)-Quarterly Dividend Option | 0.053 | 0.053200000000000004 | -0.00 | -0.38 |
| HDFC Mutual Fund | HDFC FMP 1232D November 2018(1)-Direct Plan-Growth Option | 593.4633 | 583.11 | 10.35 | 1.78 |
| 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 | 12.6149 | 12.3954 | 0.22 | 1.77 |
| 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 | 0.0014000000000000002 | 0.0013 | 0.00 | 7.69 |
| HDFC Mutual Fund | HDFC FMP 1246D November 2018(1)-Direct Plan-Growth Option | 235.4883 | 231.35490000000001 | 4.13 | 1.79 |
| HDFC Mutual Fund | HDFC FMP 1246D November 2018(1)-Direct Plan-Quarterly Div Option | 0.12050000000000001 | 0.1208 | -0.00 | -0.25 |
| HDFC Mutual Fund | HDFC FMP 1246D November 2018(1)-Dividend Option | 0.0098 | 0.0096 | 0.00 | 2.08 |
| HDFC Mutual Fund | HDFC FMP 1246D November 2018(1)-Growth Option | 103.6974 | 101.8823 | 1.82 | 1.78 |
| HDFC Mutual Fund | HDFC FMP 1246D November 2018(1)-Quarterly Dividend Option | 0.1018 | 0.10210000000000001 | -0.00 | -0.29 |
| HDFC Mutual Fund | HDFC FMP 1260D October 2018(1)-Direct Plan-Growth Option | 27.0332 | 26.5532 | 0.48 | 1.81 |
| HDFC Mutual Fund | HDFC FMP 1260D October 2018(1)-Direct Plan-Quarterly Div Option | 0.021400000000000002 | 0.021400000000000002 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1260D October 2018(1)-Growth Option | 34.8525 | 34.255300000000005 | 0.60 | 1.74 |
| HDFC Mutual Fund | HDFC FMP 1261D October 2018(1)-Direct Plan-Dividend Option | 0.053099999999999994 | 0.052199999999999996 | 0.00 | 1.72 |
| HDFC Mutual Fund | HDFC FMP 1261D October 2018(1)-Direct Plan-Growth Option | 153.5384 | 150.92079999999999 | 2.62 | 1.73 |
| 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 | 71.0523 | 69.8849 | 1.17 | 1.67 |
| HDFC Mutual Fund | HDFC FMP 1265D October 2018(1)-Direct Plan-Dividend Option | 0.10099999999999999 | 0.0993 | 0.00 | 1.71 |
| HDFC Mutual Fund | HDFC FMP 1265D October 2018(1)-Direct Plan-Growth Option | 32.3252 | 31.7593 | 0.57 | 1.78 |
| 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 | 129.0773 | 126.8242 | 2.25 | 1.78 |
| 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 | 0.11560000000000001 | 0.11359999999999999 | 0.00 | 1.76 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018(1)-Direct Plan-Growth Option | 199.6061 | 196.1525 | 3.45 | 1.76 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018(1)-Direct Plan-Quarterly Div Option | 0.0866 | 0.08689999999999999 | -0.00 | -0.35 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018(1)-Dividend Option | 0.0062 | 0.0060999999999999995 | 0.00 | 1.64 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018(1)-Growth Option | 111.8537 | 109.92389999999999 | 1.93 | 1.76 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018(1)-Quarterly Dividend Option | 0.1642 | 0.1646 | -0.00 | -0.24 |
| HDFC Mutual Fund | HDFC FMP 1280D October 2018(1)-Direct Plan-Growth Option | 30.0046 | 29.4492 | 0.56 | 1.89 |
| HDFC Mutual Fund | HDFC FMP 1280D October 2018(1)-Growth Option | 85.7228 | 84.14030000000001 | 1.58 | 1.88 |
| HDFC Mutual Fund | HDFC FMP 1280D October 2018(1)-Quarterly Dividend Option | 0.1075 | 0.10769999999999999 | -0.00 | -0.19 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018(1)-Direct Plan-Dividend Option | 0.027200000000000002 | 0.0264 | 0.00 | 3.03 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018(1)-Direct Plan-Growth Option | 57.06 | 55.478500000000004 | 1.58 | 2.85 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018(1)-Direct Plan-Quarterly Div Option | 0.0063 | 0.0062 | 0.00 | 1.61 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018(1)-Dividend Option | 0.008 | 0.0078000000000000005 | 0.00 | 2.56 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018(1)-Growth Option | 18.3798 | 17.8839 | 0.50 | 2.77 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018(1)-Quarterly Dividend Option | 0.1664 | 0.1649 | 0.00 | 0.91 |
| HDFC Mutual Fund | HDFC FMP 1372D September 2018-Direct Plan-Dividend Option | 0.2408 | 0.23620000000000002 | 0.00 | 1.95 |
| HDFC Mutual Fund | HDFC FMP 1372D September 2018-Direct Plan-Growth Option | 86.5191 | 84.8973 | 1.62 | 1.91 |
| HDFC Mutual Fund | HDFC FMP 1372D September 2018-Direct Plan-Quarterly Div Option | 0.0108 | 0.0108 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1372D September 2018-Dividend Option | 0.1069 | 0.10490000000000001 | 0.00 | 1.91 |
| HDFC Mutual Fund | HDFC FMP 1372D September 2018-Growth Option | 64.5076 | 63.3016 | 1.21 | 1.91 |
| HDFC Mutual Fund | HDFC FMP 1381D September 2018(1) - Direct Plan - Dividend Option | 0.2002 | 0.19640000000000002 | 0.00 | 1.93 |
| HDFC Mutual Fund | HDFC FMP 1381D September 2018(1) - Direct Plan - Growth Option | 281.0391 | 275.6853 | 5.35 | 1.94 |
| 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 | 0.0013 | 0.0012 | 0.00 | 8.33 |
| HDFC Mutual Fund | HDFC FMP 1381D September 2018(1) - Growth Option | 97.6977 | 95.84120000000001 | 1.86 | 1.94 |
| HDFC Mutual Fund | HDFC FMP 1381D September 2018(1) - Quaterly Dividend Option | 0.0438 | 0.0438 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1430D July 2017 (1) - Direct Option -Dividend Option | 0.1748 | 0.1728 | 0.00 | 1.16 |
| HDFC Mutual Fund | HDFC FMP 1430D July 2017 (1) - Direct Option -Growth Option | 118.2257 | 116.89040000000001 | 1.34 | 1.14 |
| HDFC Mutual Fund | HDFC FMP 1430D July 2017 (1) - Direct Option -Quarterly Dividend Option | 0.0359 | 0.0359 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1430D July 2017 (1) - Regular Option -Dividend Option | 0.043 | 0.0426 | 0.00 | 0.94 |
| HDFC Mutual Fund | HDFC FMP 1430D July 2017 (1) - Regular Option -Growth Option | 14.625499999999999 | 14.464 | 0.16 | 1.12 |
| HDFC Mutual Fund | HDFC FMP 1430D July 2017 (1) - Regular Option -Quarterly Dividend Option | 0.2865 | 0.2871 | -0.00 | -0.21 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1)-Direct option-Dividend Option | 0.0383 | 0.037599999999999995 | 0.00 | 1.86 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1)-Direct option-Growth Option | 34.4713 | 33.8306 | 0.64 | 1.89 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1)-Direct option-Quarterly Dividend Option | 0.050300000000000004 | 0.0504 | -0.00 | -0.20 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1)-Regular option-Dividend Option | 0.0233 | 0.0229 | 0.00 | 1.75 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1)-Regular option-Growth Option | 24.875700000000002 | 24.4287 | 0.45 | 1.83 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1)-Regular option-Quarterly Dividend Option | 0.023399999999999997 | 0.023399999999999997 | -0.00 | 0.00 |
| 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 | 415.2389 | 400.666 | 14.57 | 3.64 |
| HDFC Mutual Fund | HDFC FMP 1487D August 2018(1)-Direct Plan-Quarterly Dividend option | 0.0799 | 0.0786 | 0.00 | 1.65 |
| HDFC Mutual Fund | HDFC FMP 1487D August 2018(1)-Dividend Option | 0.0736 | 0.0711 | 0.00 | 3.52 |
| HDFC Mutual Fund | HDFC FMP 1487D August 2018(1)-Growth Option | 316.7232 | 305.6232 | 11.10 | 3.63 |
| HDFC Mutual Fund | HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend Option | 0.018600000000000002 | 0.0179 | 0.00 | 3.91 |
| HDFC Mutual Fund | HDFC FMP 1846D August 2013 (1)-Direct Option-Growth Option | 1.7353999999999998 | 1.6742 | 0.06 | 3.66 |
| HDFC Mutual Fund | HDFC FMP 1846D August 2013 (1)-Regular Option-Dividend Option | 0.09050000000000001 | 0.0873 | 0.00 | 3.67 |
| HDFC Mutual Fund | HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option | 221.4247 | 213.7796 | 7.65 | 3.58 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Direct Option-Dividend Option | 0.0017000000000000001 | 0.0016 | 0.00 | 6.25 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option | 0.0025 | 0.0025 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Direct Option-Growth Option | 2.6924 | 2.6468000000000003 | 0.05 | 1.72 |
| 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 | 0.0449 | 0.0441 | 0.00 | 1.81 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option | 0.026600000000000002 | 0.026099999999999998 | 0.00 | 1.92 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option | 686.8841 | 675.4141000000001 | 11.47 | 1.70 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1)-Regular Option-Quarterly Dividend Option | 5.2769 | 5.2857 | -0.01 | -0.17 |
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