Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2021 July | 2021 April | Change | Change % |
|---|---|---|---|---|---|
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Growth Option - Direct Plan | 1.0453000000000001 | 1.0436 | 0.00 | 0.16 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 0.051 | 0.0504 | 0.00 | 1.19 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Retail Growth Option | 2.7239 | 2.7262 | -0.00 | -0.08 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Retail IDCW Option | 0.1802 | 0.3071 | -0.13 | -41.32 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option | 1.8276 | 1.881 | -0.05 | -2.84 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Growth Option | 1797.9022 | 1354.6029 | 443.30 | 32.73 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan | 6031.2889000000005 | 4869.9427000000005 | 1,161.35 | 23.85 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale IDCW Option | 27.076700000000002 | 29.1888 | -2.11 | -7.24 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 37.044200000000004 | 38.9049 | -1.86 | -4.78 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan | 42.155699999999996 | 49.6062 | -7.45 | -15.02 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 38.2338 | 43.1491 | -4.92 | -11.39 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - Growth Plan | 15029.5455 | 14038.5721 | 990.97 | 7.06 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 2802.7384 | 2477.504 | 325.23 | 13.13 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - IDCW Plan | 22644.2766 | 22665.455299999998 | -21.18 | -0.09 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 1585.0004999999999 | 1559.1761 | 25.82 | 1.66 |
| HDFC Mutual Fund | HDFC Banking and Financial Services Fund - Growth Option | 1678.2671 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC Banking and Financial Services Fund - Growth Option - Direct Plan | 18.248900000000003 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC Banking and Financial Services Fund - IDCW Option | 354.6822 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC Banking and Financial Services Fund - IDCW Option - Direct Plan | 2.0532 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Growth Option | 3889.2501 | 4184.0639 | -294.81 | -7.05 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 5840.3628 | 5654.3785 | 185.98 | 3.29 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - IDCW Option | 7.62 | 8.2111 | -0.59 | -7.20 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 5.7277 | 5.3832 | 0.34 | 6.40 |
| HDFC Mutual Fund | HDFC Banking Exchange Traded Fund - GROWTH | 166.6616 | 153.9734 | 12.69 | 8.24 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - Growth Option - Direct Plan | 1136.2718 | 992.0552 | 144.22 | 14.54 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - Growth Plan | 3604.9348999999997 | 3259.5271999999995 | 345.41 | 10.60 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - IDCW Option - Direct Plan | 22.979200000000002 | 22.4952 | 0.48 | 2.15 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - IDCW Plan | 378.43589999999995 | 347.62940000000003 | 30.81 | 8.86 |
| HDFC Mutual Fund | HDFC Childrens Gift Fund - Direct Plan | 380.38419999999996 | 335.1492 | 45.23 | 13.50 |
| HDFC Mutual Fund | HDFC Childrens Gift Fund - Growth Plan | 4677.3529 | 4179.7279 | 497.62 | 11.91 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Growth Option | 8303.2706 | 8371.7186 | -68.45 | -0.82 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 18725.8991 | 18883.6393 | -157.74 | -0.84 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - IDCW Option | 18.236 | 17.1702 | 1.07 | 6.21 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 7.9228 | 7.655399999999999 | 0.27 | 3.49 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Quarterly IDCW Option | 58.621 | 54.3292 | 4.29 | 7.90 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 49.4746 | 50.9897 | -1.52 | -2.97 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Growth Option | 5665.3113 | 5252.260200000001 | 413.05 | 7.86 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Growth Option - Direct Plan | 2463.6436 | 2192.431 | 271.21 | 12.37 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - IDCW Option | 15.7598 | 15.866700000000002 | -0.11 | -0.67 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan | 2.1631 | 1.6734 | 0.49 | 29.26 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan | 6.586799999999999 | 5.6019000000000005 | 0.98 | 17.58 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Quarterly IDCW Option | 50.8354 | 54.092299999999994 | -3.26 | -6.02 |
| HDFC Mutual Fund | HDFC Dividend Yield Fund - Growth Option Direct Plan | 318.8596 | 246.72189999999998 | 72.14 | 29.24 |
| HDFC Mutual Fund | HDFC Dividend Yield Fund - Growth Plan | 2070.8057 | 1729.7828 | 341.02 | 19.71 |
| HDFC Mutual Fund | HDFC Dividend Yield Fund - IDCW Option Direct Plan | 10.883 | 8.4932 | 2.39 | 28.14 |
| HDFC Mutual Fund | HDFC Dividend Yield Fund - IDCW Plan | 60.892399999999995 | 56.0305 | 4.86 | 8.68 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Growth Option | 316.35450000000003 | 294.9644 | 21.39 | 7.25 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Growth Option - Direct Plan | 121.7871 | 111.38 | 10.41 | 9.34 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan | 0.3586 | 0.3221 | 0.04 | 11.33 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 1.6431 | 1.5712000000000002 | 0.07 | 4.58 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan | 0.11599999999999999 | 0.106 | 0.01 | 9.43 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Normal IDCW Option | 1.7185 | 1.5033 | 0.22 | 14.32 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan | 0.8732 | 0.8484 | 0.02 | 2.92 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Quarterly IDCW Option | 9.4747 | 9.0168 | 0.46 | 5.08 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan | 0.3369 | 0.4693 | -0.13 | -28.21 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Yearly IDCW Option | 0.7893000000000001 | 0.8639 | -0.07 | -8.64 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - Growth Option - Direct Plan | 384.33480000000003 | 344.1419 | 40.19 | 11.68 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - GROWTH PLAN | 1844.7065 | 1795.4531 | 49.25 | 2.74 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - IDCW Option - Direct Plan | 20.524299999999997 | 22.916999999999998 | -2.39 | -10.44 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - IDCW PLAN | 170.2385 | 186.3356 | -16.10 | -8.64 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - Growth Option - Direct Plan | 7645.6831 | 7647.6336 | -1.95 | -0.03 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - Growth Plan | 16598.6918 | 15219.464399999999 | 1,379.23 | 9.06 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 123.6743 | 121.0547 | 2.62 | 2.16 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - IDCW Plan | 1263.1015 | 1229.1539 | 33.95 | 2.76 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Daily IDCW Option | 97.94239999999999 | 154.841 | -56.90 | -36.75 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW | 102.09549999999999 | 91.3694 | 10.73 | 11.74 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Growth Option | 18149.339099999997 | 15191.3248 | 2,958.01 | 19.47 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW | 10.886700000000001 | 4.7618 | 6.12 | 128.63 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW | 17.5996 | 11.124600000000001 | 6.47 | 58.20 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Growth Option | 2711.3125 | 2010.9433 | 700.37 | 34.83 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Monthly IDCW Option | 15.8801 | 16.5424 | -0.66 | -4.00 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Weekly IDCW Option | 36.728899999999996 | 36.5858 | 0.14 | 0.39 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - Growth Option - Direct Plan | 56.7932 | 46.8321 | 9.96 | 21.27 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - GROWTH PLAN | 660.8933000000001 | 570.7255 | 90.17 | 15.80 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - IDCW Option - Direct Plan | 3.6412999999999998 | 3.71 | -0.07 | -1.85 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - IDCW PLAN | 70.3846 | 66.6574 | 3.73 | 5.59 |
| HDFC Mutual Fund | HDFC Gilt Fund - Growth Option - Direct Plan | 780.0597 | 1105.9823 | -325.92 | -29.47 |
| HDFC Mutual Fund | HDFC Gilt Fund - Growth Plan | 770.6589 | 780.6188999999999 | -9.96 | -1.28 |
| HDFC Mutual Fund | HDFC Gilt Fund - IDCW Option - Direct Plan | 3.1409 | 2.9281 | 0.21 | 7.27 |
| HDFC Mutual Fund | HDFC Gilt Fund - IDCW Plan | 4.6901 | 4.8456 | -0.16 | -3.21 |
| HDFC Mutual Fund | HDFC Gold Exchange Traded Fund. - Growth Option | 2655.1769 | 2430.1612 | 225.02 | 9.26 |
| HDFC Mutual Fund | HDFC Housing Opportunities Fund- Growth Option | 1217.0602000000001 | 1328.0709 | -111.01 | -8.36 |
| HDFC Mutual Fund | HDFC Housing Opportunities Fund- Growth Option - Direct Plan | 153.42600000000002 | 163.3499 | -9.92 | -6.08 |
| HDFC Mutual Fund | HDFC Housing Opportunities Fund- IDCW Option | 265.6965 | 288.5721 | -22.88 | -7.93 |
| HDFC Mutual Fund | HDFC Housing Opportunities Fund- IDCW Option - Direct Plan | 10.6104 | 11.3835 | -0.77 | -6.79 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - Growth Option - Direct Plan | 224.27599999999998 | 184.32569999999998 | 39.95 | 21.67 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - Growth Plan | 1937.2432999999999 | 1851.1735999999999 | 86.07 | 4.65 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - IDCW Monthly | 207.36700000000002 | 208.13189999999997 | -0.76 | -0.37 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan | 17.5784 | 19.7792 | -2.20 | -11.13 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - IDCW Quarterly | 192.9632 | 198.24169999999998 | -5.28 | -2.66 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan | 10.3504 | 11.3114 | -0.96 | -8.50 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - Growth Option - Direct Plan | 3574.0573999999997 | 3297.3599 | 276.70 | 8.39 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - Growth Plan | 13358.3901 | 12626.3376 | 732.05 | 5.80 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - IDCW Option - Direct Plan | 192.4348 | 187.5418 | 4.89 | 2.61 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - IDCW Plan | 1480.2383 | 1565.7785999999999 | -85.54 | -5.46 |
| HDFC Mutual Fund | HDFC Income Fund - Growth Option | 481.51129999999995 | 508.68690000000004 | -27.18 | -5.34 |
| HDFC Mutual Fund | HDFC Income Fund - Growth Option - Direct Plan | 106.8891 | 107.70190000000001 | -0.81 | -0.75 |
| HDFC Mutual Fund | HDFC Income Fund - Normal IDCW - Direct Plan | 0.3962 | 0.4481 | -0.05 | -11.58 |
| HDFC Mutual Fund | HDFC Income Fund - Normal IDCW Option | 4.013999999999999 | 4.0153 | -0.00 | -0.03 |
| HDFC Mutual Fund | HDFC Income Fund - Quarterly IDCW Option | 36.380900000000004 | 38.955799999999996 | -2.57 | -6.61 |
| HDFC Mutual Fund | HDFC Income Fund - Quarterly IDCW- Direct Plan | 3.9945 | 3.8174 | 0.18 | 4.64 |
| HDFC Mutual Fund | HDFC Index Fund-NIFTY 50 Plan - Direct Plan | 2432.8782 | 2078.1423 | 354.74 | 17.07 |
| HDFC Mutual Fund | HDFC Index Fund-NIFTY 50 Plan - Growth Plan | 1172.3347999999999 | 986.7482000000001 | 185.59 | 18.81 |
| HDFC Mutual Fund | HDFC Index Fund-Sensex Plan - Direct Plan | 1762.4293 | 1542.5073000000002 | 219.92 | 14.26 |
| HDFC Mutual Fund | HDFC Index Fund-Sensex Plan - Growth Plan | 690.1664 | 599.3202 | 90.85 | 15.16 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - Growth Option - Direct Plan | 98.2607 | 90.1834 | 8.08 | 8.96 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - Growth Plan | 439.1717 | 405.8945 | 33.28 | 8.20 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - IDCW Option - Direct Plan | 5.1647 | 4.9398 | 0.22 | 4.55 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - IDCW Plan | 48.389799999999994 | 46.19 | 2.20 | 4.76 |
| HDFC Mutual Fund | HDFC Large and Mid Cap Fund - Growth Option | 2635.2014 | 2129.2745 | 505.93 | 23.76 |
| HDFC Mutual Fund | HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | 172.44830000000002 | 102.2211 | 70.23 | 68.70 |
| HDFC Mutual Fund | HDFC Large and Mid Cap Fund - IDCW Option | 21.2749 | 19.0116 | 2.26 | 11.90 |
| HDFC Mutual Fund | HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan | 3.9967 | 3.4631 | 0.53 | 15.41 |
| HDFC Mutual Fund | HDFC Liquid Fund - Growth Option - Direct Plan | 40831.2598 | 40464.6006 | 366.66 | 0.91 |
| HDFC Mutual Fund | HDFC Liquid Fund - Growth Plan | 13740.902399999999 | 13796.4131 | -55.51 | -0.40 |
| HDFC Mutual Fund | HDFC Liquid Fund - IDCW Daily | 703.7147 | 782.6714 | -78.96 | -10.09 |
| HDFC Mutual Fund | HDFC Liquid Fund - IDCW Daily - Direct Plan | 1159.272 | 1152.8281 | 6.44 | 0.56 |
| HDFC Mutual Fund | HDFC Liquid Fund - IDCW Monthly | 63.7688 | 81.4611 | -17.69 | -21.72 |
| HDFC Mutual Fund | HDFC Liquid Fund - IDCW Monthly - Direct Plan | 28.383000000000003 | 34.4383 | -6.06 | -17.58 |
| HDFC Mutual Fund | HDFC Liquid Fund - IDCW Plan Weekly | 129.2934 | 150.6328 | -21.34 | -14.17 |
| HDFC Mutual Fund | HDFC Liquid Fund - IDCW Weekly - Direct Plan | 48.3867 | 58.3254 | -9.94 | -17.04 |
| HDFC Mutual Fund | HDFC Long Term Advantage Plan - Growth Option - Direct Plan | 91.9826 | 90.3554 | 1.63 | 1.80 |
| HDFC Mutual Fund | HDFC Long Term Advantage Plan - Growth Plan | 954.666 | 908.3254 | 46.34 | 5.10 |
| HDFC Mutual Fund | HDFC Long Term Advantage Plan - IDCW Option - Direct Plan | 16.9172 | 16.3545 | 0.56 | 3.44 |
| HDFC Mutual Fund | HDFC Long Term Advantage Plan - IDCW Plan | 281.2247 | 268.2412 | 12.98 | 4.84 |
| HDFC Mutual Fund | HDFC Low DurationFund - Daily IDCW | 361.0292 | 444.44739999999996 | -83.42 | -18.77 |
| HDFC Mutual Fund | HDFC Low DurationFund - Direct Plan - Daily IDCW | 76.9212 | 81.6663 | -4.75 | -5.81 |
| HDFC Mutual Fund | HDFC Low DurationFund - Direct Plan - Growth | 15369.3653 | 12878.668899999999 | 2,490.70 | 19.34 |
| HDFC Mutual Fund | HDFC Low DurationFund - Direct Plan - Monthly IDCW | 24.9586 | 22.969299999999997 | 1.99 | 8.66 |
| HDFC Mutual Fund | HDFC Low DurationFund - Direct Plan - Weekly IDCW | 26.6117 | 31.5013 | -4.89 | -15.52 |
| HDFC Mutual Fund | HDFC Low DurationFund - Growth | 10346.7847 | 10086.1538 | 260.63 | 2.58 |
| HDFC Mutual Fund | HDFC Low DurationFund - Monthly IDCW | 69.5818 | 77.911 | -8.33 | -10.69 |
| HDFC Mutual Fund | HDFC Low DurationFund - Weekly IDCW | 210.7045 | 232.5385 | -21.83 | -9.39 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - Fornightly IDCW Option | 12.470999999999998 | 12.3648 | 0.11 | 0.86 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan | 3.2035 | 2.8451 | 0.36 | 12.60 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - Growth Option | 2460.7844 | 2146.4339 | 314.35 | 14.65 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - Growth Option - Direct Plan | 1291.1689999999999 | 1059.7742 | 231.39 | 21.83 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - IDCW Option | 1.1003 | 1.119 | -0.02 | -1.67 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - IDCW Option - Direct Plan | 7.292000000000001 | 6.8176 | 0.47 | 6.96 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan | 5149.630999999999 | 4541.753 | 607.88 | 13.38 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - Growth Plan | 24527.950299999997 | 22379.297400000003 | 2,148.65 | 9.60 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan | 103.20559999999999 | 98.01549999999999 | 5.19 | 5.30 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - IDCW Plan | 858.2103 | 830.4661 | 27.74 | 3.34 |
| HDFC Mutual Fund | HDFC Money Market Fund - Daily IDCW Option | 168.5122 | 172.5401 | -4.03 | -2.33 |
| HDFC Mutual Fund | HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 59.335699999999996 | 59.2878 | 0.05 | 0.08 |
| HDFC Mutual Fund | HDFC Money Market Fund - Growth Option | 3559.115 | 3224.8745 | 334.24 | 10.36 |
| HDFC Mutual Fund | HDFC Money Market Fund - Growth Option - Direct Plan | 11483.3344 | 10874.4717 | 608.86 | 5.60 |
| HDFC Mutual Fund | HDFC Money Market Fund - Weekly IDCW Option | 34.5564 | 37.6443 | -3.09 | -8.20 |
| HDFC Mutual Fund | HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 35.416 | 41.026 | -5.61 | -13.67 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - Growth Option | 937.7057000000001 | 728.1191 | 209.59 | 28.78 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - Growth Option - Direct Plan | 86.566 | 60.1766 | 26.39 | 43.85 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - IDCW Option | 18.5535 | 16.7595 | 1.79 | 10.70 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - IDCW Option - Direct Plan | 1.0193 | 0.8417 | 0.18 | 21.10 |
| HDFC Mutual Fund | HDFC NIFTY 50 Exchange Traded Fund - Growth Plan | 1033.6461 | 917.7823 | 115.86 | 12.62 |
| HDFC Mutual Fund | HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 96.2289 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC NIFTY50 Equal weight Index Fund - Growth Option | 93.16969999999999 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC Overnight Fund - Daily IDCW Option - Direct Plan | 251.6409 | 120.685 | 130.96 | 108.51 |
| HDFC Mutual Fund | HDFC Overnight Fund - Growth Option | 4151.823 | 4057.3320000000003 | 94.49 | 2.33 |
| HDFC Mutual Fund | HDFC Overnight Fund - Growth Option - Direct Plan | 10888.2526 | 11847.858999999999 | -959.61 | -8.10 |
| HDFC Mutual Fund | HDFC Overnight Fund - IDCW Option (Daily) | 59.0515 | 70.4989 | -11.45 | -16.24 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Equity Plan - Growth Option | 1624.2207999999998 | 1370.2166 | 254.00 | 18.54 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan | 182.93869999999998 | 143.7256 | 39.21 | 27.28 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 115.3987 | 105.7863 | 9.61 | 9.09 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan | 16.7736 | 12.2402 | 4.53 | 37.04 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | 613.6754 | 542.8762 | 70.80 | 13.04 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan | 81.4828 | 68.0058 | 13.48 | 19.82 |
| HDFC Mutual Fund | HDFC Sensex Exchange Traded Fund - Growth Plan | 95.766 | 99.72930000000001 | -3.96 | -3.97 |
| HDFC Mutual Fund | HDFC Short TermDebt Fund - Fortnightly IDCW - Direct Plan | 20.9269 | 23.8109 | -2.88 | -12.11 |
| HDFC Mutual Fund | HDFC Short TermDebt Fund - Fortnightly IDCW Option | 25.975700000000003 | 29.3902 | -3.41 | -11.62 |
| HDFC Mutual Fund | HDFC Short TermDebt Fund - Growth Option | 5983.253100000001 | 5653.8659 | 329.39 | 5.83 |
| HDFC Mutual Fund | HDFC Short TermDebt Fund - Growth Option - Direct Plan | 12687.2623 | 11961.6791 | 725.58 | 6.07 |
| HDFC Mutual Fund | HDFC Short TermDebt Fund - Normal IDCW - Direct Plan | 31.459600000000002 | 20.118399999999998 | 11.34 | 56.37 |
| HDFC Mutual Fund | HDFC Short TermDebt Fund - Normal IDCW Option | 15.5715 | 16.9453 | -1.37 | -8.11 |
| HDFC Mutual Fund | HDFC Small Cap Fund - Growth Option | 8513.7528 | 7294.7611 | 1,218.99 | 16.71 |
| HDFC Mutual Fund | HDFC Small Cap Fund - Growth Option - Direct Plan | 4250.6156 | 3566.0328999999997 | 684.58 | 19.20 |
| HDFC Mutual Fund | HDFC Small Cap Fund - IDCW Option | 226.72259999999997 | 207.2646 | 19.46 | 9.39 |
| HDFC Mutual Fund | HDFC Small Cap Fund - IDCW Option - Direct Plan | 50.1836 | 45.1061 | 5.08 | 11.26 |
| HDFC Mutual Fund | HDFC Taxsaver - Growth Option - Direct Plan | 756.0589 | 674.2732000000001 | 81.79 | 12.13 |
| HDFC Mutual Fund | HDFC Taxsaver - Growth Plan | 6829.0872 | 6184.6578 | 644.43 | 10.42 |
| HDFC Mutual Fund | HDFC Taxsaver - IDCW Option - Direct Plan | 167.5445 | 155.7332 | 11.81 | 7.58 |
| HDFC Mutual Fund | HDFC Taxsaver - IDCW Plan | 1224.162 | 1130.6680999999999 | 93.49 | 8.27 |
| HDFC Mutual Fund | HDFC Top 100 Fund - Growth Option - Direct Plan | 3860.414 | 3511.6890000000003 | 348.72 | 9.93 |
| HDFC Mutual Fund | HDFC Top 100 Fund - Growth Option - Regular Plan | 15110.205800000002 | 14276.8977 | 833.31 | 5.84 |
| HDFC Mutual Fund | HDFC Top 100 Fund - IDCW Option - Direct Plan | 147.4618 | 141.90120000000002 | 5.56 | 3.92 |
| HDFC Mutual Fund | HDFC Top 100 Fund - IDCW Option - Regular Plan | 1387.1151 | 1365.9510999999998 | 21.16 | 1.55 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Daily IDCW Option | 71.53960000000001 | 71.1332 | 0.41 | 0.57 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 121.4641 | 152.4449 | -30.98 | -20.32 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 11132.4706 | 11309.6537 | -177.18 | -1.57 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 9.243500000000001 | 10.424000000000001 | -1.18 | -11.32 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 11.6976 | 10.5442 | 1.15 | 10.94 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Growth Option | 5753.4721 | 5625.9513 | 127.52 | 2.27 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Monthly IDCW Option | 12.0196 | 13.054 | -1.03 | -7.92 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Weekly IDCW Option | 10.976500000000001 | 12.8357 | -1.86 | -14.48 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option | 134.6274 | 121.3657 | 13.26 | 10.93 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan | 69.0385 | 62.1123 | 6.93 | 11.15 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option | 26.4866 | 23.8776 | 2.61 | 10.93 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 1.5293999999999999 | 1.376 | 0.15 | 11.15 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option | 50.9652 | 45.952799999999996 | 5.01 | 10.91 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan | 9.209 | 8.2956 | 0.91 | 11.01 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 21.418400000000002 | 19.3119 | 2.11 | 10.91 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan | 2.9164999999999996 | 2.6272 | 0.29 | 11.01 |
| HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - Growth Option | 32.8731 | 32.514 | 0.36 | 1.10 |
| HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan | 16.0646 | 15.8883 | 0.18 | 1.11 |
| HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - IDCW Option | 0.0471 | 0.0466 | 0.00 | 1.07 |
| HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 0.003 | 0.003 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 0.0424 | 0.042699999999999995 | -0.00 | -0.70 |
| HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan | 0.0012 | 0.0013 | -0.00 | -7.69 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018 (1) - Growth Option | 34.0129 | 66.132 | -32.12 | -48.57 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan | 132.9292 | 258.4471 | -125.52 | -48.57 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018 (1) - IDCW Option | 0.11720000000000001 | 0.2278 | -0.11 | -48.55 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018 (1) - IDCW Option - Direct Plan | 0.021 | 0.0409 | -0.02 | -48.66 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option | 0.16219999999999998 | 0.3206 | -0.16 | -49.41 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.0118 | 0.0233 | -0.01 | -49.36 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018 (2) - Growth Option | 57.9076 | 78.9357 | -21.03 | -26.64 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018 (2) - Growth Option - Direct Plan | 152.1653 | 207.4125 | -55.25 | -26.64 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018 (2) - IDCW Option | 0.2236 | 0.3048 | -0.08 | -26.64 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan | 0.057800000000000004 | 0.0788 | -0.02 | -26.65 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option | 0.0022 | 0.003 | -0.00 | -26.67 |
| HDFC Mutual Fund | HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan | 0.07 | 0.09699999999999999 | -0.03 | -27.84 |
| HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - Growth Option | 22.1611 | 33.732 | -11.57 | -34.30 |
| HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - Growth Option - Direct Plan | 26.063299999999998 | 39.67 | -13.61 | -34.30 |
| HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - IDCW Option | 0.084 | 0.12789999999999999 | -0.04 | -34.32 |
| HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan | 0.015700000000000002 | 0.0239 | -0.01 | -34.31 |
| HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option | 0.0069 | 0.010700000000000001 | -0.00 | -35.51 |
| HDFC Mutual Fund | HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.0226 | 0.0351 | -0.01 | -35.61 |
| HDFC Mutual Fund | HDFC FMP 1115D September 2018 (1) - Growth Option | 52.301 | 52.412200000000006 | -0.11 | -0.21 |
| HDFC Mutual Fund | HDFC FMP 1115D September 2018 (1) - Growth Option - Direct Plan | 128.791 | 129.059 | -0.27 | -0.21 |
| HDFC Mutual Fund | HDFC FMP 1115D September 2018 (1) - IDCW Option | 0.7132 | 0.7147 | -0.00 | -0.21 |
| HDFC Mutual Fund | HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan | 0.1017 | 0.10189999999999999 | -0.00 | -0.20 |
| HDFC Mutual Fund | HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option | 0.0426 | 0.0435 | -0.00 | -2.07 |
| HDFC Mutual Fund | HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.0834 | 0.085 | -0.00 | -1.88 |
| HDFC Mutual Fund | HDFC FMP 1118D March 2019 (1) - Growth Option | 97.9983 | 96.9416 | 1.06 | 1.09 |
| HDFC Mutual Fund | HDFC FMP 1118D March 2019 (1) - Growth Option - Direct Plan | 188.34130000000002 | 186.294 | 2.05 | 1.10 |
| HDFC Mutual Fund | HDFC FMP 1118D March 2019 (1) - IDCW Option | 0.0635 | 0.06280000000000001 | 0.00 | 1.11 |
| HDFC Mutual Fund | HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 0.0966 | 0.0955 | 0.00 | 1.15 |
| HDFC Mutual Fund | HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 0.035 | 0.0354 | -0.00 | -1.13 |
| HDFC Mutual Fund | HDFC FMP 1120D March 2019 (1) - Growth Option | 38.567800000000005 | 38.1498 | 0.42 | 1.10 |
| HDFC Mutual Fund | HDFC FMP 1120D March 2019 (1) - Growth Option - Direct Plan | 139.4216 | 137.9036 | 1.52 | 1.10 |
| HDFC Mutual Fund | HDFC FMP 1120D March 2019 (1) - IDCW Option | 0.0127 | 0.0125 | 0.00 | 1.60 |
| HDFC Mutual Fund | HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 0.009399999999999999 | 0.009300000000000001 | 0.00 | 1.08 |
| HDFC Mutual Fund | HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option | 0.0412 | 0.0416 | -0.00 | -0.96 |
| HDFC Mutual Fund | HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan | 0.0064 | 0.0064 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1122D August 2018 (1) - Growth Option | 71.8195 | 71.962 | -0.14 | -0.20 |
| HDFC Mutual Fund | HDFC FMP 1122D August 2018 (1) - Growth Option - Direct Plan | 166.63119999999998 | 166.9812 | -0.35 | -0.21 |
| HDFC Mutual Fund | HDFC FMP 1122D August 2018 (1) - IDCW Option | 0.1429 | 0.1433 | -0.00 | -0.28 |
| HDFC Mutual Fund | HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan | 0.1371 | 0.1374 | -0.00 | -0.22 |
| HDFC Mutual Fund | HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option | 0.0109 | 0.011200000000000002 | -0.00 | -2.68 |
| HDFC Mutual Fund | HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.1699 | 0.1732 | -0.00 | -1.91 |
| HDFC Mutual Fund | HDFC FMP 1122D July 2018 (1) - Growth Option | 18.8517 | 61.5967 | -42.74 | -69.39 |
| HDFC Mutual Fund | HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan | 10.293800000000001 | 33.6333 | -23.34 | -69.39 |
| HDFC Mutual Fund | HDFC FMP 1122D July 2018 (1) - IDCW Option | 2.0E-4 | 6.0E-4 | -0.00 | -66.67 |
| HDFC Mutual Fund | HDFC FMP 1122D July 2018 (1) - IDCW Option - Direct Plan | 0.0124 | 0.0404 | -0.03 | -69.31 |
| HDFC Mutual Fund | HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option | 6.0E-4 | 0.002 | -0.00 | -70.00 |
| HDFC Mutual Fund | HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.0014000000000000002 | 0.0046 | -0.00 | -69.57 |
| HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1) - Growth Option | 96.3348 | 351.70489999999995 | -255.37 | -72.61 |
| HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan | 54.7613 | 199.9192 | -145.16 | -72.61 |
| HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1) - IDCW Option | 0.28809999999999997 | 1.0515999999999999 | -0.76 | -72.60 |
| HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1) - IDCW Option - Direct Plan | 0.0123 | 0.045 | -0.03 | -72.67 |
| HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option | 0.0834 | 0.3116 | -0.23 | -73.23 |
| HDFC Mutual Fund | HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.015 | 0.0559 | -0.04 | -73.17 |
| HDFC Mutual Fund | HDFC FMP 1126D March 2019 (1) - Growth Option | 56.360600000000005 | 55.7387 | 0.62 | 1.12 |
| HDFC Mutual Fund | HDFC FMP 1126D March 2019 (1) - Growth Option - Direct Plan | 360.4774 | 356.48199999999997 | 4.00 | 1.12 |
| HDFC Mutual Fund | HDFC FMP 1126D March 2019 (1) - IDCW Option | 0.319 | 0.3155 | 0.00 | 1.11 |
| HDFC Mutual Fund | HDFC FMP 1126D March 2019 (1) - IDCW Option - Direct Plan | 0.015700000000000002 | 0.015600000000000001 | 0.00 | 0.64 |
| HDFC Mutual Fund | HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 0.041299999999999996 | 0.0416 | -0.00 | -0.72 |
| HDFC Mutual Fund | HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan | 0.01 | 0.0101 | -0.00 | -0.99 |
| HDFC Mutual Fund | HDFC FMP 1127D March 2019 (1) - Growth Option | 35.6301 | 35.2461 | 0.38 | 1.09 |
| HDFC Mutual Fund | HDFC FMP 1127D March 2019 (1) - Growth Option - Direct Plan | 26.789099999999998 | 26.4991 | 0.29 | 1.09 |
| HDFC Mutual Fund | HDFC FMP 1127D March 2019 (1) - IDCW Option | 0.284 | 0.2809 | 0.00 | 1.10 |
| HDFC Mutual Fund | HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 0.0183 | 0.0181 | 0.00 | 1.10 |
| HDFC Mutual Fund | HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 0.030299999999999997 | 0.030600000000000002 | -0.00 | -0.98 |
| HDFC Mutual Fund | HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan | 0.0026 | 0.0026 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1) - Growth Option | 54.3953 | 53.7987 | 0.60 | 1.11 |
| HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1) - Growth Option - Direct Plan | 235.50560000000002 | 232.9111 | 2.59 | 1.11 |
| HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1) - IDCW Option | 0.2373 | 0.2347 | 0.00 | 1.11 |
| HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 0.0524 | 0.0518 | 0.00 | 1.16 |
| HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 0.1226 | 0.12369999999999999 | -0.00 | -0.89 |
| HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 0.0031 | 0.0032 | -0.00 | -3.13 |
| HDFC Mutual Fund | HDFC FMP 1133D JULY 2018 (1) - Growth Option | 43.330600000000004 | 65.9422 | -22.61 | -34.29 |
| HDFC Mutual Fund | HDFC FMP 1133D JULY 2018 (1) - Growth Option - Direct Plan | 76.34 | 116.1725 | -39.83 | -34.29 |
| HDFC Mutual Fund | HDFC FMP 1133D JULY 2018 (1) - IDCW Option | 0.051399999999999994 | 0.0782 | -0.03 | -34.27 |
| HDFC Mutual Fund | HDFC FMP 1133D JULY 2018 (1) - IDCW Option - Direct Plan | 0.0747 | 0.1137 | -0.04 | -34.30 |
| HDFC Mutual Fund | HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option | 0.0053 | 0.008100000000000001 | -0.00 | -34.57 |
| HDFC Mutual Fund | HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.0222 | 0.0345 | -0.01 | -35.65 |
| HDFC Mutual Fund | HDFC FMP 1141D August 2018 (1) - Growth Option | 122.3141 | 125.8291 | -3.52 | -2.79 |
| HDFC Mutual Fund | HDFC FMP 1141D August 2018 (1) - Growth Option - Direct Plan | 141.1333 | 145.1832 | -4.05 | -2.79 |
| HDFC Mutual Fund | HDFC FMP 1141D August 2018 (1) - IDCW Option | 0.4399 | 0.4525 | -0.01 | -2.78 |
| HDFC Mutual Fund | HDFC FMP 1141D August 2018 (1) - IDCW Option - Direct Plan | 0.0172 | 0.0177 | -0.00 | -2.82 |
| HDFC Mutual Fund | HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option | 0.2607 | 0.2737 | -0.01 | -4.75 |
| HDFC Mutual Fund | HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.0453 | 0.047599999999999996 | -0.00 | -4.83 |
| HDFC Mutual Fund | HDFC FMP 1146D February 2019 (1) - Growth Option | 26.285999999999998 | 25.9936 | 0.29 | 1.12 |
| HDFC Mutual Fund | HDFC FMP 1146D February 2019 (1) - Growth Option - Direct Plan | 21.0963 | 20.860599999999998 | 0.24 | 1.13 |
| HDFC Mutual Fund | HDFC FMP 1146D February 2019 (1) - IDCW Option | 0.0602 | 0.059500000000000004 | 0.00 | 1.18 |
| HDFC Mutual Fund | HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 0.0291 | 0.0288 | 0.00 | 1.04 |
| HDFC Mutual Fund | HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 0.0558 | 0.056299999999999996 | -0.00 | -0.89 |
| HDFC Mutual Fund | HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 0.0106 | 0.010700000000000001 | -0.00 | -0.93 |
| HDFC Mutual Fund | HDFC FMP 1154D February 2019 (1) - Growth Option | 28.5698 | 28.255100000000002 | 0.31 | 1.11 |
| HDFC Mutual Fund | HDFC FMP 1154D February 2019 (1) - Growth Option - Direct Plan | 52.1095 | 51.5329 | 0.58 | 1.12 |
| HDFC Mutual Fund | HDFC FMP 1154D February 2019 (1) - IDCW Option | 1.5766 | 1.5592 | 0.02 | 1.12 |
| HDFC Mutual Fund | HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 0.027200000000000002 | 0.0269 | 0.00 | 1.12 |
| HDFC Mutual Fund | HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 0.04 | 0.0404 | -0.00 | -0.99 |
| HDFC Mutual Fund | HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 0.0654 | 0.066 | -0.00 | -0.91 |
| HDFC Mutual Fund | HDFC FMP 1168D January 2019 (1) - Growth Option | 25.9914 | 25.7031 | 0.29 | 1.12 |
| HDFC Mutual Fund | HDFC FMP 1168D January 2019 (1) - Growth Option - Direct Plan | 17.0855 | 16.8951 | 0.19 | 1.13 |
| HDFC Mutual Fund | HDFC FMP 1168D January 2019 (1) - IDCW Option | 0.1481 | 0.1465 | 0.00 | 1.09 |
| HDFC Mutual Fund | HDFC FMP 1168D January 2019 (1) - IDCW Option - Direct Plan | 0.0718 | 0.071 | 0.00 | 1.13 |
| HDFC Mutual Fund | HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 0.1142 | 0.1152 | -0.00 | -0.87 |
| HDFC Mutual Fund | HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan | 0.0581 | 0.0587 | -0.00 | -1.02 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2019 (1) - Growth Option | 37.7907 | 37.3682 | 0.42 | 1.13 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2019 (1) - Growth Option - Direct Plan | 17.0278 | 16.8366 | 0.19 | 1.14 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2019 (1) - IDCW Option | 0.3369 | 0.3332 | 0.00 | 1.11 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 0.0873 | 0.0864 | 0.00 | 1.04 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 0.0278 | 0.0281 | -0.00 | -1.07 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan | 0.021099999999999997 | 0.0213 | -0.00 | -0.94 |
| HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1) - Growth Option | 27.4699 | 132.35 | -104.88 | -79.24 |
| HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1) - Growth Option - Direct Plan | 8.7156 | 42.00770000000001 | -33.29 | -79.25 |
| HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1) - IDCW Option | 0.0091 | 0.0437 | -0.03 | -79.18 |
| HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan | 0.0042 | 0.020099999999999996 | -0.02 | -79.10 |
| HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option | 0.011899999999999999 | 0.0581 | -0.05 | -79.52 |
| HDFC Mutual Fund | HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.0077 | 0.0374 | -0.03 | -79.41 |
| HDFC Mutual Fund | HDFC FMP 1182D January 2019 (1) - Growth Option | 31.3481 | 30.9982 | 0.35 | 1.13 |
| HDFC Mutual Fund | HDFC FMP 1182D January 2019 (1) - Growth Option - Direct Plan | 129.7024 | 128.2482 | 1.45 | 1.13 |
| HDFC Mutual Fund | HDFC FMP 1182D January 2019 (1) - IDCW Option | 0.0037 | 0.0037 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 0.0021 | 0.0021 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option - Direct Plan | 0.0077 | 0.0078000000000000005 | -0.00 | -1.28 |
| HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - Growth Option | 6.5527 | 54.5713 | -48.02 | -87.99 |
| HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - Growth Option - Direct Plan | 25.3213 | 210.804 | -185.48 | -87.99 |
| HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - IDCW Option | 0.032400000000000005 | 0.2702 | -0.24 | -88.01 |
| HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - IDCW Option - Direct Plan | 0.0256 | 0.21280000000000002 | -0.19 | -87.97 |
| HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option | 0.0129 | 0.1072 | -0.09 | -87.97 |
| HDFC Mutual Fund | HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.015300000000000001 | 0.1278 | -0.11 | -88.03 |
| HDFC Mutual Fund | HDFC FMP 1190D January 2019 (1) - Growth Option | 30.586199999999998 | 30.2423 | 0.34 | 1.14 |
| HDFC Mutual Fund | HDFC FMP 1190D January 2019 (1) - Growth Option - Direct Plan | 61.409 | 60.7154 | 0.69 | 1.14 |
| HDFC Mutual Fund | HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 0.025099999999999997 | 0.0248 | 0.00 | 1.21 |
| HDFC Mutual Fund | HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 0.0108 | 0.0109 | -0.00 | -0.92 |
| HDFC Mutual Fund | HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan | 0.0036 | 0.0036 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1196D December 2018 (1) - Growth Option | 9.2047 | 9.1017 | 0.10 | 1.13 |
| HDFC Mutual Fund | HDFC FMP 1196D December 2018 (1) - Growth Option - Direct Plan | 19.9833 | 19.758599999999998 | 0.22 | 1.14 |
| HDFC Mutual Fund | HDFC FMP 1196D December 2018 (1) - IDCW Option | 0.0317 | 0.031400000000000004 | 0.00 | 0.96 |
| HDFC Mutual Fund | HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 0.0508 | 0.050199999999999995 | 0.00 | 1.20 |
| HDFC Mutual Fund | HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 0.005699999999999999 | 0.005699999999999999 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.0149 | 0.0151 | -0.00 | -1.32 |
| HDFC Mutual Fund | HDFC FMP 1203D December 2018 (1) - Growth Option | 36.8878 | 36.4752 | 0.41 | 1.13 |
| HDFC Mutual Fund | HDFC FMP 1203D December 2018 (1) - Growth Option - Direct Plan | 35.7798 | 35.3778 | 0.40 | 1.14 |
| HDFC Mutual Fund | HDFC FMP 1203D December 2018 (1) - IDCW Option | 0.0305 | 0.0302 | 0.00 | 0.99 |
| HDFC Mutual Fund | HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 0.0262 | 0.0264 | -0.00 | -0.76 |
| HDFC Mutual Fund | HDFC FMP 1208D March 2018 (1) - Growth Option | 7.5876 | 173.4928 | -165.91 | -95.63 |
| HDFC Mutual Fund | HDFC FMP 1208D March 2018 (1) - Growth Option - Direct Plan | 22.5247 | 514.8291 | -492.30 | -95.62 |
| HDFC Mutual Fund | HDFC FMP 1208D March 2018 (1) - IDCW Option | 0.046799999999999994 | 1.0695000000000001 | -1.02 | -95.62 |
| HDFC Mutual Fund | HDFC FMP 1208D March 2018 (1) - IDCW Option - Direct Plan | 0.0075 | 0.171 | -0.16 | -95.61 |
| HDFC Mutual Fund | HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option | 0.0206 | 0.4704 | -0.45 | -95.62 |
| HDFC Mutual Fund | HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.0044 | 0.1 | -0.10 | -95.60 |
| HDFC Mutual Fund | HDFC FMP 1211D December 2018 (1) - Growth Option | 21.5346 | 21.2949 | 0.24 | 1.13 |
| HDFC Mutual Fund | HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 5.7729 | 5.7084 | 0.06 | 1.13 |
| HDFC Mutual Fund | HDFC FMP 1218D December 2018 (1) - Growth Option | 28.344299999999997 | 28.028299999999998 | 0.32 | 1.13 |
| HDFC Mutual Fund | HDFC FMP 1218D December 2018 (1) - Growth Option - Direct Plan | 26.1956 | 25.9023 | 0.29 | 1.13 |
| HDFC Mutual Fund | HDFC FMP 1218D December 2018 (1) - IDCW Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan | 0.0032 | 0.0031 | 0.00 | 3.23 |
| HDFC Mutual Fund | HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 0.037000000000000005 | 0.0374 | -0.00 | -1.07 |
| HDFC Mutual Fund | HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option | 32.8821 | 32.5218 | 0.36 | 1.11 |
| HDFC Mutual Fund | HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan | 110.9051 | 109.68450000000001 | 1.22 | 1.11 |
| HDFC Mutual Fund | HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 0.0125 | 0.0124 | 0.00 | 0.81 |
| HDFC Mutual Fund | HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option - Direct Plan | 0.0126 | 0.0125 | 0.00 | 0.80 |
| HDFC Mutual Fund | HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 0.051500000000000004 | 0.052000000000000005 | -0.00 | -0.96 |
| HDFC Mutual Fund | HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option | 13.025799999999998 | 12.883 | 0.14 | 1.11 |
| HDFC Mutual Fund | HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan | 612.8875 | 606.1369 | 6.75 | 1.11 |
| HDFC Mutual Fund | HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.0021 | 0.0021 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option | 107.12129999999999 | 105.9255 | 1.20 | 1.13 |
| HDFC Mutual Fund | HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option - Direct Plan | 243.3004 | 240.57240000000002 | 2.73 | 1.13 |
| HDFC Mutual Fund | HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 0.0101 | 0.01 | 0.00 | 1.00 |
| HDFC Mutual Fund | HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan | 0.0014000000000000002 | 0.0014000000000000002 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option | 0.09910000000000001 | 0.1 | -0.00 | -0.90 |
| HDFC Mutual Fund | HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.11720000000000001 | 0.1183 | -0.00 | -0.93 |
| HDFC Mutual Fund | HDFC FMP 1260D October 2018 (1) - Growth Option | 35.9523 | 35.5655 | 0.39 | 1.09 |
| HDFC Mutual Fund | HDFC FMP 1260D October 2018 (1) - Growth Option - Direct Plan | 27.9384 | 27.620500000000003 | 0.32 | 1.15 |
| HDFC Mutual Fund | HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.0208 | 0.021 | -0.00 | -0.95 |
| HDFC Mutual Fund | HDFC FMP 1261D October 2018 (1) - Growth Option | 73.3155 | 72.4917 | 0.82 | 1.14 |
| HDFC Mutual Fund | HDFC FMP 1261D October 2018 (1) - Growth Option - Direct Plan | 158.7256 | 156.8439 | 1.88 | 1.20 |
| HDFC Mutual Fund | HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 0.054900000000000004 | 0.054299999999999994 | 0.00 | 1.10 |
| HDFC Mutual Fund | HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.0049 | 0.005 | -0.00 | -2.00 |
| HDFC Mutual Fund | HDFC FMP 1265D October 2018 (1) - Growth Option | 133.3757 | 131.8673 | 1.51 | 1.14 |
| HDFC Mutual Fund | HDFC FMP 1265D October 2018 (1) - Growth Option - Direct Plan | 33.4067 | 33.0272 | 0.38 | 1.15 |
| HDFC Mutual Fund | HDFC FMP 1265D October 2018 (1) - IDCW Option | 0.0013 | 0.0013 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan | 0.10439999999999999 | 0.1032 | 0.00 | 1.16 |
| HDFC Mutual Fund | HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.0036 | 0.0037 | -0.00 | -2.70 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018 (1) - Growth Option | 115.541 | 114.2441 | 1.30 | 1.14 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018 (1) - Growth Option - Direct Plan | 206.21689999999998 | 203.8921 | 2.32 | 1.14 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018 (1) - IDCW Option | 0.0064 | 0.0063 | 0.00 | 1.59 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 0.11939999999999999 | 0.11800000000000001 | 0.00 | 1.19 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 0.1597 | 0.1612 | -0.00 | -0.93 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.0843 | 0.085 | -0.00 | -0.82 |
| HDFC Mutual Fund | HDFC FMP 1280D October 2018 (1) - Growth Option | 88.5433 | 87.5589 | 0.98 | 1.12 |
| HDFC Mutual Fund | HDFC FMP 1280D October 2018 (1) - Growth Option - Direct Plan | 30.9965 | 30.6503 | 0.35 | 1.13 |
| HDFC Mutual Fund | HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 0.10460000000000001 | 0.1056 | -0.00 | -0.95 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018 (1) - Growth Option | 19.328599999999998 | 19.0611 | 0.27 | 1.40 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018 (1) - Growth Option - Direct Plan | 60.1405 | 59.263400000000004 | 0.88 | 1.48 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018 (1) - IDCW Option | 0.0084 | 0.0083 | 0.00 | 1.20 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018 (1) - IDCW Option - Direct Plan | 0.0287 | 0.028300000000000002 | 0.00 | 1.41 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 0.1649 | 0.1664 | -0.00 | -0.90 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.0062 | 0.0063 | -0.00 | -1.59 |
| HDFC Mutual Fund | HDFC FMP 1372D September 2018 (1) - Growth Option | 66.6084 | 65.8555 | 0.75 | 1.14 |
| HDFC Mutual Fund | HDFC FMP 1372D September 2018 (1) - Growth Option - Direct Plan | 89.3501 | 88.3357 | 1.01 | 1.15 |
| HDFC Mutual Fund | HDFC FMP 1372D September 2018 (1) - IDCW Option | 0.1104 | 0.1092 | 0.00 | 1.10 |
| HDFC Mutual Fund | HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 0.2486 | 0.2458 | 0.00 | 1.14 |
| HDFC Mutual Fund | HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.0105 | 0.0106 | -0.00 | -0.94 |
| HDFC Mutual Fund | HDFC FMP 1381D September 2018 (1) - Growth Option | 101.5422 | 99.8268 | 1.72 | 1.72 |
| HDFC Mutual Fund | HDFC FMP 1381D September 2018 (1) - Growth Option - Direct Plan | 290.1354 | 287.1928 | 2.94 | 1.02 |
| HDFC Mutual Fund | HDFC FMP 1381D September 2018 (1) - IDCW Option | 0.0013 | 0.0013 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan | 0.20670000000000002 | 0.2046 | 0.00 | 1.03 |
| HDFC Mutual Fund | HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 0.0464 | 0.043 | 0.00 | 7.91 |
| HDFC Mutual Fund | HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.0034000000000000002 | 0.0032 | 0.00 | 6.25 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1) - Growth Option | 25.6553 | 25.383000000000003 | 0.27 | 1.07 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1) - Growth Option - Direct Plan | 35.6182 | 35.218 | 0.40 | 1.14 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1) - IDCW Option | 0.0241 | 0.023799999999999998 | 0.00 | 1.26 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1) - IDCW Option - Direct Plan | 0.039599999999999996 | 0.0391 | 0.00 | 1.28 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 0.022799999999999997 | 0.023 | -0.00 | -0.87 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.049100000000000005 | 0.0495 | -0.00 | -0.81 |
| HDFC Mutual Fund | HDFC FMP 1487D August 2018 (1) - Growth Option | 340.6063 | 333.3908 | 7.22 | 2.16 |
| HDFC Mutual Fund | HDFC FMP 1487D August 2018 (1) - Growth Option - Direct Plan | 446.61760000000004 | 437.1343 | 9.48 | 2.17 |
| HDFC Mutual Fund | HDFC FMP 1487D August 2018 (1) - IDCW Option | 0.07919999999999999 | 0.0775 | 0.00 | 2.19 |
| HDFC Mutual Fund | HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 7.000000000000001E-4 | 6.0E-4 | 0.00 | 16.67 |
| HDFC Mutual Fund | HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.0809 | 0.0809 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1846D August 2013 (1) - Growth Option | 238.045 | 233.15240000000003 | 4.89 | 2.10 |
| HDFC Mutual Fund | HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan | 1.8702 | 1.8300999999999998 | 0.04 | 2.19 |
| HDFC Mutual Fund | HDFC FMP 1846D August 2013 (1) - IDCW Option | 0.0973 | 0.0953 | 0.00 | 2.10 |
| HDFC Mutual Fund | HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 0.02 | 0.0196 | 0.00 | 2.04 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1) - Flexi Option | 0.0274 | 0.0271 | 0.00 | 1.11 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan | 0.0026 | 0.0026 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1) - Growth Option | 708.9296 | 699.8919000000001 | 9.04 | 1.29 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan | 2.7809 | 2.7448 | 0.04 | 1.32 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1) - IDCW Option | 0.0463 | 0.045700000000000005 | 0.00 | 1.31 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 0.0017000000000000001 | 0.0017000000000000001 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 5.1537 | 5.1812000000000005 | -0.03 | -0.53 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 0.0026 | 0.0026 | -0.00 | 0.00 |
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