Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2022 January | 2021 October | Change | Change % |
|---|---|---|---|---|---|
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Growth Option - Direct Plan | 1.0553 | 1.0461 | 0.01 | 0.88 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 0.051 | 0.051399999999999994 | -0.00 | -0.78 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Retail Growth Option | 2.6801999999999997 | 2.7025 | -0.02 | -0.83 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Retail IDCW Option | 0.16690000000000002 | 0.1655 | 0.00 | 0.85 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option | 1.7006999999999999 | 1.7597 | -0.06 | -3.35 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Growth Option | 1993.0774 | 1982.0832 | 10.99 | 0.55 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan | 4763.4514 | 5591.179499999999 | -827.73 | -14.80 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale IDCW Option | 23.474 | 24.988899999999997 | -1.51 | -6.06 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 31.2821 | 35.0304 | -3.75 | -10.70 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan | 12.639000000000001 | 24.8636 | -12.22 | -49.17 |
| HDFC Mutual Fund | HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 31.226 | 34.274699999999996 | -3.05 | -8.89 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - Growth Plan | 16027.368400000001 | 15942.069599999999 | 85.30 | 0.54 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | 3247.1865999999995 | 3071.3179 | 175.87 | 5.73 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - IDCW Plan | 21586.229300000003 | 22101.2002 | -514.97 | -2.33 |
| HDFC Mutual Fund | HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | 1600.4898 | 1592.0876 | 8.40 | 0.53 |
| HDFC Mutual Fund | HDFC Banking & Financial Services Fund - Growth Option | 1806.7676000000001 | 1837.3434 | -30.58 | -1.66 |
| HDFC Mutual Fund | HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 19.4324 | 20.0529 | -0.62 | -3.09 |
| HDFC Mutual Fund | HDFC Banking & Financial Services Fund - IDCW Option | 405.4749 | 379.5744 | 25.90 | 6.82 |
| HDFC Mutual Fund | HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 6.5461 | 1.9528 | 4.59 | 235.22 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Growth Option | 3286.1086999999998 | 3554.9559999999997 | -268.85 | -7.56 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 4546.4713 | 5850.0136999999995 | -1,303.54 | -22.28 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - IDCW Option | 5.071000000000001 | 5.9976 | -0.93 | -15.45 |
| HDFC Mutual Fund | HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 5.462899999999999 | 6.1264 | -0.66 | -10.83 |
| HDFC Mutual Fund | HDFC Banking Exchange Traded Fund - GROWTH | 169.9779 | 184.158 | -14.18 | -7.70 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - Growth Option - Direct Plan | 1197.4031 | 1186.4433999999999 | 10.96 | 0.92 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - Growth Plan | 3730.429 | 3820.1321000000003 | -89.70 | -2.35 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - IDCW Option - Direct Plan | 23.6127 | 23.2832 | 0.33 | 1.42 |
| HDFC Mutual Fund | HDFC Capital Builder Value Fund - IDCW Plan | 363.7207 | 391.5356 | -27.81 | -7.10 |
| HDFC Mutual Fund | HDFC Childrens Gift Fund - Direct Plan | 415.9544 | 410.4579 | 5.50 | 1.34 |
| HDFC Mutual Fund | HDFC Childrens Gift Fund - Growth Plan | 4920.3124 | 4947.4803 | -27.17 | -0.55 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Growth Option | 12722.4872 | 13538.78 | -816.29 | -6.03 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 13269.2351 | 14996.101 | -1,726.87 | -11.52 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - IDCW Option | 17.1025 | 18.117 | -1.01 | -5.60 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 7.0124 | 7.535399999999999 | -0.52 | -6.94 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Quarterly IDCW Option | 56.430200000000006 | 59.5582 | -3.13 | -5.25 |
| HDFC Mutual Fund | HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 26.765900000000002 | 42.906099999999995 | -16.14 | -37.62 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Growth Option | 6113.115400000001 | 6073.7724 | 39.34 | 0.65 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Growth Option - Direct Plan | 2808.3228999999997 | 2707.7361 | 100.59 | 3.71 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - IDCW Option | 15.8294 | 15.873199999999999 | -0.04 | -0.28 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan | 2.5743 | 2.6820999999999997 | -0.11 | -4.02 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan | 7.0104 | 7.0926 | -0.08 | -1.16 |
| HDFC Mutual Fund | HDFC Credit Risk Debt Fund - Quarterly IDCW Option | 42.6696 | 48.1941 | -5.52 | -11.46 |
| HDFC Mutual Fund | HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option | 394.8289 | 343.275 | 51.55 | 15.02 |
| HDFC Mutual Fund | HDFC Developed World Indexes Fund of Funds - Growth Option | 773.0077 | 793.7644 | -20.76 | -2.61 |
| HDFC Mutual Fund | HDFC Dividend Yield Fund - Growth Option Direct Plan | 389.43160000000006 | 360.44849999999997 | 28.98 | 8.04 |
| HDFC Mutual Fund | HDFC Dividend Yield Fund - Growth Plan | 2364.9743 | 2361.3899 | 3.58 | 0.15 |
| HDFC Mutual Fund | HDFC Dividend Yield Fund - IDCW Option Direct Plan | 13.228 | 12.6127 | 0.62 | 4.88 |
| HDFC Mutual Fund | HDFC Dividend Yield Fund - IDCW Plan | 61.6837 | 65.9706 | -4.29 | -6.50 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Growth Option | 400.3567 | 372.7652 | 27.59 | 7.40 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Growth Option - Direct Plan | 181.7645 | 242.69240000000002 | -60.93 | -25.10 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan | 0.3994 | 0.3954 | 0.00 | 1.01 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 1.3866 | 1.4257 | -0.04 | -2.74 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan | 0.2053 | 0.1796 | 0.03 | 14.31 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Normal IDCW Option | 1.6508 | 1.7538 | -0.10 | -5.87 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan | 0.8758 | 0.8785 | -0.00 | -0.31 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Quarterly IDCW Option | 9.0775 | 9.330599999999999 | -0.25 | -2.71 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan | 0.30210000000000004 | 0.29600000000000004 | 0.01 | 2.06 |
| HDFC Mutual Fund | HDFC Dynamic Debt Fund - Yearly IDCW Option | 0.7362000000000001 | 0.7827 | -0.05 | -5.94 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - Growth Option - Direct Plan | 454.0218 | 431.18550000000005 | 22.84 | 5.30 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - GROWTH PLAN | 1923.7755 | 1905.8148999999999 | 17.96 | 0.94 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - IDCW Option - Direct Plan | 19.6768 | 19.7493 | -0.07 | -0.37 |
| HDFC Mutual Fund | HDFC Equity Savings Fund - IDCW PLAN | 143.4938 | 154.8175 | -11.32 | -7.31 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - Growth Option - Direct Plan | 7633.3413 | 7803.7297 | -170.39 | -2.18 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - Growth Plan | 18113.441899999998 | 17885.2347 | 228.21 | 1.28 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 121.5551 | 120.09909999999999 | 1.46 | 1.21 |
| HDFC Mutual Fund | HDFC Flexi Cap Fund - IDCW Plan | 1230.6138 | 1290.8002999999999 | -60.19 | -4.66 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Daily IDCW Option | 67.8563 | 76.2568 | -8.40 | -11.02 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW | 75.7728 | 95.5508 | -19.78 | -20.70 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Growth Option | 19294.738 | 20799.4246 | -1,504.69 | -7.23 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW | 6.7615 | 3.1921 | 3.57 | 111.82 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW | 24.8967 | 21.2948 | 3.60 | 16.91 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Growth Option | 2301.5163000000002 | 3392.6971999999996 | -1,091.18 | -32.16 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Monthly IDCW Option | 16.3978 | 15.634300000000001 | 0.76 | 4.88 |
| HDFC Mutual Fund | HDFC Floating Rate Debt Fund - Weekly IDCW Option | 20.7777 | 31.493299999999998 | -10.72 | -34.03 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - Growth Option - Direct Plan | 82.5516 | 70.9238 | 11.63 | 16.39 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - GROWTH PLAN | 919.4477 | 782.6142 | 136.83 | 17.48 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - IDCW Option - Direct Plan | 3.8911000000000002 | 3.8303 | 0.06 | 1.59 |
| HDFC Mutual Fund | HDFC Focused 30 Fund - IDCW PLAN | 70.9246 | 75.20100000000001 | -4.28 | -5.69 |
| HDFC Mutual Fund | HDFC Gilt Fund - Growth Option - Direct Plan | 767.828 | 780.363 | -12.54 | -1.61 |
| HDFC Mutual Fund | HDFC Gilt Fund - Growth Plan | 746.0525 | 761.2493 | -15.20 | -2.00 |
| HDFC Mutual Fund | HDFC Gilt Fund - IDCW Option - Direct Plan | 2.4059 | 2.9544 | -0.55 | -18.57 |
| HDFC Mutual Fund | HDFC Gilt Fund - IDCW Plan | 4.4359 | 4.4473 | -0.01 | -0.26 |
| HDFC Mutual Fund | HDFC Gold Exchange Traded Fund. - Growth Option | 3024.8915 | 2823.2669 | 201.62 | 7.14 |
| HDFC Mutual Fund | HDFC Housing Opportunities Fund- Growth Option | 989.9276 | 1125.154 | -135.23 | -12.02 |
| HDFC Mutual Fund | HDFC Housing Opportunities Fund- Growth Option - Direct Plan | 143.4442 | 151.77200000000002 | -8.33 | -5.49 |
| HDFC Mutual Fund | HDFC Housing Opportunities Fund- IDCW Option | 194.791 | 239.82049999999998 | -45.03 | -18.78 |
| HDFC Mutual Fund | HDFC Housing Opportunities Fund- IDCW Option - Direct Plan | 9.523 | 10.2865 | -0.76 | -7.42 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - Growth Option - Direct Plan | 276.1768 | 260.97700000000003 | 15.20 | 5.82 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - Growth Plan | 2021.5604 | 2009.9842999999998 | 11.58 | 0.58 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - IDCW Monthly | 186.3278 | 198.2369 | -11.91 | -6.01 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan | 17.9588 | 18.0001 | -0.04 | -0.23 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - IDCW Quarterly | 175.62279999999998 | 184.4803 | -8.86 | -4.80 |
| HDFC Mutual Fund | HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan | 9.0257 | 8.8789 | 0.15 | 1.65 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - Growth Option - Direct Plan | 3659.252 | 3666.4739 | -7.22 | -0.20 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - Growth Plan | 13278.4638 | 13617.9395 | -339.48 | -2.49 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - IDCW Option - Direct Plan | 181.9514 | 192.05380000000002 | -10.10 | -5.26 |
| HDFC Mutual Fund | HDFC Hybrid Equity Fund - IDCW Plan | 1310.5577 | 1406.271 | -95.71 | -6.81 |
| HDFC Mutual Fund | HDFC Income Fund - Growth Option | 423.9633 | 452.07980000000003 | -28.12 | -6.22 |
| HDFC Mutual Fund | HDFC Income Fund - Growth Option - Direct Plan | 173.5848 | 240.77009999999999 | -67.19 | -27.90 |
| HDFC Mutual Fund | HDFC Income Fund - Normal IDCW - Direct Plan | 0.4443 | 0.41759999999999997 | 0.03 | 6.39 |
| HDFC Mutual Fund | HDFC Income Fund - Normal IDCW Option | 3.055 | 3.9862 | -0.93 | -23.36 |
| HDFC Mutual Fund | HDFC Income Fund - Quarterly IDCW Option | 34.057199999999995 | 35.4319 | -1.37 | -3.88 |
| HDFC Mutual Fund | HDFC Income Fund - Quarterly IDCW- Direct Plan | 4.0317 | 4.0311 | 0.00 | 0.01 |
| HDFC Mutual Fund | HDFC Index Fund-NIFTY 50 Plan - Direct Plan | 3317.1668 | 2862.5419 | 454.62 | 15.88 |
| HDFC Mutual Fund | HDFC Index Fund-NIFTY 50 Plan - Growth Plan | 1528.8203 | 1347.5157000000002 | 181.30 | 13.45 |
| HDFC Mutual Fund | HDFC Index Fund-Sensex Plan - Direct Plan | 2243.6543 | 2027.6851000000001 | 215.97 | 10.65 |
| HDFC Mutual Fund | HDFC Index Fund-Sensex Plan - Growth Plan | 810.2617999999999 | 768.5435000000001 | 41.72 | 5.43 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - Growth Option - Direct Plan | 100.823 | 102.6802 | -1.86 | -1.81 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - Growth Plan | 438.92949999999996 | 451.76410000000004 | -12.83 | -2.84 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - IDCW Option - Direct Plan | 4.2802999999999995 | 4.92 | -0.64 | -13.00 |
| HDFC Mutual Fund | HDFC Infrastructure Fund - IDCW Plan | 46.2037 | 49.4023 | -3.20 | -6.47 |
| HDFC Mutual Fund | HDFC Large and Mid Cap Fund - Growth Option | 4275.1376 | 3147.397 | 1,127.74 | 35.83 |
| HDFC Mutual Fund | HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | 685.5656 | 390.9365 | 294.63 | 75.36 |
| HDFC Mutual Fund | HDFC Large and Mid Cap Fund - IDCW Option | 264.0491 | 24.4857 | 239.56 | 978.38 |
| HDFC Mutual Fund | HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan | 25.1614 | 4.3197 | 20.84 | 482.48 |
| HDFC Mutual Fund | HDFC Liquid Fund - Growth Option - Direct Plan | 39074.200899999996 | 38019.3459 | 1,054.85 | 2.77 |
| HDFC Mutual Fund | HDFC Liquid Fund - Growth Plan | 12205.291200000001 | 12679.2337 | -473.94 | -3.74 |
| HDFC Mutual Fund | HDFC Liquid Fund - IDCW Daily | 546.8358999999999 | 646.6745999999999 | -99.84 | -15.44 |
| HDFC Mutual Fund | HDFC Liquid Fund - IDCW Daily - Direct Plan | 1072.2124000000001 | 1067.4193 | 4.79 | 0.45 |
| HDFC Mutual Fund | HDFC Liquid Fund - IDCW Monthly | 60.6836 | 61.0038 | -0.32 | -0.52 |
| HDFC Mutual Fund | HDFC Liquid Fund - IDCW Monthly - Direct Plan | 31.6552 | 33.416199999999996 | -1.76 | -5.27 |
| HDFC Mutual Fund | HDFC Liquid Fund - IDCW Plan Weekly | 71.3757 | 93.50280000000001 | -22.13 | -23.66 |
| HDFC Mutual Fund | HDFC Liquid Fund - IDCW Weekly - Direct Plan | 37.3403 | 48.196400000000004 | -10.86 | -22.52 |
| HDFC Mutual Fund | HDFC Long Term Advantage Plan - Growth Option - Direct Plan | 13.2729 | 93.1953 | -79.92 | -85.76 |
| HDFC Mutual Fund | HDFC Long Term Advantage Plan - Growth Plan | 138.2244 | 972.084 | -833.86 | -85.78 |
| HDFC Mutual Fund | HDFC Long Term Advantage Plan - IDCW Option - Direct Plan | 2.3701 | 16.8028 | -14.43 | -85.89 |
| HDFC Mutual Fund | HDFC Long Term Advantage Plan - IDCW Plan | 39.7756 | 281.1923 | -241.42 | -85.85 |
| HDFC Mutual Fund | HDFC Low DurationFund - Daily IDCW | 337.47900000000004 | 330.4694 | 7.01 | 2.12 |
| HDFC Mutual Fund | HDFC Low DurationFund - Direct Plan - Daily IDCW | 76.4135 | 80.7287 | -4.32 | -5.35 |
| HDFC Mutual Fund | HDFC Low DurationFund - Direct Plan - Growth | 9156.7902 | 10685.5445 | -1,528.75 | -14.31 |
| HDFC Mutual Fund | HDFC Low DurationFund - Direct Plan - Monthly IDCW | 27.8354 | 26.880399999999998 | 0.96 | 3.55 |
| HDFC Mutual Fund | HDFC Low DurationFund - Direct Plan - Weekly IDCW | 21.574099999999998 | 24.948400000000003 | -3.37 | -13.53 |
| HDFC Mutual Fund | HDFC Low DurationFund - Growth | 8970.532299999999 | 9968.9995 | -998.47 | -10.02 |
| HDFC Mutual Fund | HDFC Low DurationFund - Monthly IDCW | 53.75770000000001 | 61.8938 | -8.14 | -13.15 |
| HDFC Mutual Fund | HDFC Low DurationFund - Weekly IDCW | 155.8595 | 191.53009999999998 | -35.67 | -18.62 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - Fornightly IDCW Option | 12.451400000000001 | 12.648900000000001 | -0.20 | -1.56 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan | 3.1837 | 3.7927 | -0.61 | -16.06 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - Growth Option | 2560.6976 | 2649.9311 | -89.23 | -3.37 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - Growth Option - Direct Plan | 1586.5878 | 1542.9254 | 43.66 | 2.83 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - IDCW Option | 1.1456 | 1.3038999999999998 | -0.16 | -12.14 |
| HDFC Mutual Fund | HDFC Medium Term Debt Fund - IDCW Option - Direct Plan | 7.3784 | 7.495900000000001 | -0.12 | -1.57 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan | 5335.081099999999 | 5378.624 | -43.54 | -0.81 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - Growth Plan | 24909.3969 | 25501.4512 | -592.05 | -2.32 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan | 98.5443 | 103.4583 | -4.91 | -4.75 |
| HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund - IDCW Plan | 779.4391 | 854.8864 | -75.45 | -8.83 |
| HDFC Mutual Fund | HDFC Money Market Fund - Daily IDCW Option | 154.839 | 168.34130000000002 | -13.50 | -8.02 |
| HDFC Mutual Fund | HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 39.204499999999996 | 56.15729999999999 | -16.95 | -30.19 |
| HDFC Mutual Fund | HDFC Money Market Fund - Growth Option | 3777.5247 | 3671.2641 | 106.26 | 2.89 |
| HDFC Mutual Fund | HDFC Money Market Fund - Growth Option - Direct Plan | 9892.6402 | 11572.1917 | -1,679.55 | -14.51 |
| HDFC Mutual Fund | HDFC Money Market Fund - Weekly IDCW Option | 31.5372 | 36.6304 | -5.09 | -13.90 |
| HDFC Mutual Fund | HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 15.2586 | 36.6697 | -21.41 | -58.39 |
| HDFC Mutual Fund | HDFC Multi Cap Fund - Growth Option | 4117.2825 | 893.4250999999999 | 3,223.86 | 360.84 |
| HDFC Mutual Fund | HDFC Multi Cap Fund - Growth Option - Direct Plan | 406.73080000000004 | 81.07220000000001 | 325.66 | 401.69 |
| HDFC Mutual Fund | HDFC Multi Cap Fund - IDCW Option | 23.9785 | 5.1167 | 18.86 | 368.63 |
| HDFC Mutual Fund | HDFC Multi Cap Fund - IDCW Option - Direct Plan | 7.6713 | 0.9833 | 6.69 | 680.16 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - Growth Option | 1302.7211 | 1166.4553999999998 | 136.27 | 11.68 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - Growth Option - Direct Plan | 124.59200000000001 | 111.81620000000001 | 12.78 | 11.43 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - IDCW Option | 18.9239 | 20.2467 | -1.32 | -6.53 |
| HDFC Mutual Fund | HDFC Multi-Asset Fund - IDCW Option - Direct Plan | 1.1360999999999999 | 1.1036 | 0.03 | 2.94 |
| HDFC Mutual Fund | HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option | 16.623 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 16.1121 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | 13.3301 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC NIFTY 100 Index Fund - Growth Option | 14.6959 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC NIFTY 50 Exchange Traded Fund - Growth Plan | 1282.3006 | 1157.5732 | 124.73 | 10.77 |
| HDFC Mutual Fund | HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 131.9341 | 77.6513 | 54.28 | 69.91 |
| HDFC Mutual Fund | HDFC NIFTY Next 50 Index Fund - Growth Option | 178.1893 | 116.14020000000001 | 62.05 | 53.43 |
| HDFC Mutual Fund | HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 229.7975 | 220.78029999999998 | 9.02 | 4.08 |
| HDFC Mutual Fund | HDFC NIFTY50 Equal weight Index Fund - Growth Option | 230.9519 | 205.12900000000002 | 25.82 | 12.59 |
| HDFC Mutual Fund | HDFC Overnight Fund - Daily IDCW Option - Direct Plan | 44.5677 | 54.5688 | -10.00 | -18.33 |
| HDFC Mutual Fund | HDFC Overnight Fund - Growth Option | 3779.2638 | 4012.4339 | -233.17 | -5.81 |
| HDFC Mutual Fund | HDFC Overnight Fund - Growth Option - Direct Plan | 11629.576799999999 | 13650.686000000002 | -2,021.11 | -14.81 |
| HDFC Mutual Fund | HDFC Overnight Fund - IDCW Option (Daily) | 39.4093 | 49.5266 | -10.12 | -20.43 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Equity Plan - Growth Option | 1816.4204 | 1783.1701999999998 | 33.25 | 1.86 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan | 229.771 | 213.37830000000002 | 16.39 | 7.68 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 126.98469999999999 | 124.2156 | 2.77 | 2.23 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan | 24.0677 | 21.9394 | 2.13 | 9.70 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | 689.0569 | 670.8464 | 18.21 | 2.71 |
| HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan | 95.1257 | 91.6611 | 3.46 | 3.78 |
| HDFC Mutual Fund | HDFC Sensex Exchange Traded Fund - Growth Plan | 145.8742 | 119.9136 | 25.96 | 21.65 |
| HDFC Mutual Fund | HDFC Short TermDebt Fund - Fortnightly IDCW - Direct Plan | 14.105799999999999 | 17.6892 | -3.58 | -20.26 |
| HDFC Mutual Fund | HDFC Short TermDebt Fund - Fortnightly IDCW Option | 19.567899999999998 | 24.2769 | -4.71 | -19.40 |
| HDFC Mutual Fund | HDFC Short TermDebt Fund - Growth Option | 6056.769399999999 | 6572.6017 | -515.83 | -7.85 |
| HDFC Mutual Fund | HDFC Short TermDebt Fund - Growth Option - Direct Plan | 10406.5833 | 12431.9549 | -2,025.37 | -16.29 |
| HDFC Mutual Fund | HDFC Short TermDebt Fund - Normal IDCW - Direct Plan | 9.0818 | 145.178 | -136.10 | -93.74 |
| HDFC Mutual Fund | HDFC Short TermDebt Fund - Normal IDCW Option | 12.623099999999999 | 13.9209 | -1.30 | -9.32 |
| HDFC Mutual Fund | HDFC Small Cap Fund - Growth Option | 8634.866600000001 | 8800.2862 | -165.42 | -1.88 |
| HDFC Mutual Fund | HDFC Small Cap Fund - Growth Option - Direct Plan | 4244.2022 | 4333.5539 | -89.35 | -2.06 |
| HDFC Mutual Fund | HDFC Small Cap Fund - IDCW Option | 194.2056 | 220.68919999999997 | -26.48 | -12.00 |
| HDFC Mutual Fund | HDFC Small Cap Fund - IDCW Option - Direct Plan | 46.0849 | 48.8 | -2.72 | -5.56 |
| HDFC Mutual Fund | HDFC Taxsaver - Growth Option - Direct Plan | 816.8153 | 814.6561999999999 | 2.16 | 0.27 |
| HDFC Mutual Fund | HDFC Taxsaver - Growth Plan | 7004.9092 | 7216.3498 | -211.44 | -2.93 |
| HDFC Mutual Fund | HDFC Taxsaver - IDCW Option - Direct Plan | 165.5311 | 174.2706 | -8.74 | -5.01 |
| HDFC Mutual Fund | HDFC Taxsaver - IDCW Plan | 1177.3741 | 1263.5267 | -86.15 | -6.82 |
| HDFC Mutual Fund | HDFC Top 100 Fund - Growth Option - Direct Plan | 4202.7543 | 4217.4279 | -14.67 | -0.35 |
| HDFC Mutual Fund | HDFC Top 100 Fund - Growth Option - Regular Plan | 15401.981000000002 | 15752.8251 | -350.84 | -2.23 |
| HDFC Mutual Fund | HDFC Top 100 Fund - IDCW Option - Direct Plan | 143.0874 | 148.5404 | -5.45 | -3.67 |
| HDFC Mutual Fund | HDFC Top 100 Fund - IDCW Option - Regular Plan | 1294.7299 | 1392.2182 | -97.49 | -7.00 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Daily IDCW Option | 69.56479999999999 | 76.7689 | -7.20 | -9.38 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | 64.43939999999999 | 81.7213 | -17.28 | -21.15 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 8278.4821 | 9615.4768 | -1,336.99 | -13.90 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | 3.8191 | 7.3063 | -3.49 | -47.73 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | 6.9252 | 9.1199 | -2.19 | -24.06 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Growth Option | 5244.5701 | 5583.9935 | -339.42 | -6.08 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Monthly IDCW Option | 9.174199999999999 | 9.729800000000001 | -0.56 | -5.71 |
| HDFC Mutual Fund | HDFC Ultra Short Term Fund - Weekly IDCW Option | 6.255199999999999 | 7.5334 | -1.28 | -16.97 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option | 30.5865 | 142.12030000000001 | -111.53 | -78.48 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan | 15.7326 | 73.0181 | -57.29 | -78.45 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option | 6.0176 | 27.9608 | -21.94 | -78.48 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | 0.34850000000000003 | 1.6176 | -1.27 | -78.46 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option | 7.8882 | 53.825900000000004 | -45.94 | -85.34 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan | 1.4275 | 9.7348 | -8.31 | -85.34 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | 3.315 | 22.6206 | -19.31 | -85.35 |
| HDFC Mutual Fund | HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan | 0.4521 | 3.083 | -2.63 | -85.34 |
| HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - Growth Option | 33.4886 | 33.170500000000004 | 0.32 | 0.96 |
| HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan | 16.3671 | 16.2108 | 0.16 | 0.96 |
| HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - IDCW Option | 0.0479 | 0.0475 | 0.00 | 0.84 |
| HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan | 0.0031 | 0.0031 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option | 0.0416 | 0.04190000000000001 | -0.00 | -0.72 |
| HDFC Mutual Fund | HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan | 0.0012 | 0.0012 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1118D March 2019 (1) - Growth Option | 99.8177 | 98.89959999999999 | 0.92 | 0.93 |
| HDFC Mutual Fund | HDFC FMP 1118D March 2019 (1) - Growth Option - Direct Plan | 191.8576 | 190.08360000000002 | 1.77 | 0.93 |
| HDFC Mutual Fund | HDFC FMP 1118D March 2019 (1) - IDCW Option | 0.0647 | 0.0641 | 0.00 | 0.94 |
| HDFC Mutual Fund | HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan | 0.0984 | 0.0975 | 0.00 | 0.92 |
| HDFC Mutual Fund | HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option | 0.0347 | 0.0347 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1120D March 2019 (1) - Growth Option | 39.2845 | 38.9229 | 0.36 | 0.93 |
| HDFC Mutual Fund | HDFC FMP 1120D March 2019 (1) - Growth Option - Direct Plan | 142.0267 | 140.7124 | 1.31 | 0.93 |
| HDFC Mutual Fund | HDFC FMP 1120D March 2019 (1) - IDCW Option | 0.0129 | 0.0128 | 0.00 | 0.78 |
| HDFC Mutual Fund | HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan | 0.0096 | 0.0095 | 0.00 | 1.05 |
| HDFC Mutual Fund | HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option | 0.0407 | 0.0407 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan | 0.0063 | 0.0063 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1126D March 2019 (1) - Growth Option | 57.4371 | 56.8879 | 0.55 | 0.97 |
| HDFC Mutual Fund | HDFC FMP 1126D March 2019 (1) - Growth Option - Direct Plan | 367.3999 | 363.86839999999995 | 3.53 | 0.97 |
| HDFC Mutual Fund | HDFC FMP 1126D March 2019 (1) - IDCW Option | 0.3251 | 0.322 | 0.00 | 0.96 |
| HDFC Mutual Fund | HDFC FMP 1126D March 2019 (1) - IDCW Option - Direct Plan | 0.016 | 0.0159 | 0.00 | 0.63 |
| HDFC Mutual Fund | HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option | 0.0405 | 0.0408 | -0.00 | -0.74 |
| HDFC Mutual Fund | HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan | 0.009899999999999999 | 0.009899999999999999 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1127D March 2019 (1) - Growth Option | 36.2915 | 35.9574 | 0.33 | 0.93 |
| HDFC Mutual Fund | HDFC FMP 1127D March 2019 (1) - Growth Option - Direct Plan | 27.2892 | 27.0366 | 0.25 | 0.93 |
| HDFC Mutual Fund | HDFC FMP 1127D March 2019 (1) - IDCW Option | 0.2892 | 0.2866 | 0.00 | 0.91 |
| HDFC Mutual Fund | HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan | 0.018600000000000002 | 0.018500000000000003 | 0.00 | 0.54 |
| HDFC Mutual Fund | HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option | 0.029900000000000003 | 0.03 | -0.00 | -0.33 |
| HDFC Mutual Fund | HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan | 0.0025 | 0.0025 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1) - Growth Option | 55.4279 | 54.9028 | 0.53 | 0.96 |
| HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1) - Growth Option - Direct Plan | 240.00009999999997 | 237.71439999999998 | 2.29 | 0.96 |
| HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1) - IDCW Option | 0.2418 | 0.2395 | 0.00 | 0.96 |
| HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan | 0.053399999999999996 | 0.0529 | 0.00 | 0.95 |
| HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option | 0.1202 | 0.12119999999999999 | -0.00 | -0.83 |
| HDFC Mutual Fund | HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 0.0031 | 0.0031 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1146D February 2019 (1) - Growth Option | 26.792600000000004 | 26.5346 | 0.26 | 0.97 |
| HDFC Mutual Fund | HDFC FMP 1146D February 2019 (1) - Growth Option - Direct Plan | 21.505 | 21.296799999999998 | 0.21 | 0.98 |
| HDFC Mutual Fund | HDFC FMP 1146D February 2019 (1) - IDCW Option | 0.0613 | 0.060700000000000004 | 0.00 | 0.99 |
| HDFC Mutual Fund | HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan | 0.0296 | 0.0294 | 0.00 | 0.68 |
| HDFC Mutual Fund | HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option | 0.0546 | 0.055099999999999996 | -0.00 | -0.91 |
| HDFC Mutual Fund | HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 0.0104 | 0.0105 | -0.00 | -0.95 |
| HDFC Mutual Fund | HDFC FMP 1154D February 2019 (1) - Growth Option | 29.1118 | 28.835900000000002 | 0.28 | 0.96 |
| HDFC Mutual Fund | HDFC FMP 1154D February 2019 (1) - Growth Option - Direct Plan | 53.1034 | 52.5975 | 0.51 | 0.96 |
| HDFC Mutual Fund | HDFC FMP 1154D February 2019 (1) - IDCW Option | 1.6065 | 1.5913 | 0.02 | 0.96 |
| HDFC Mutual Fund | HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan | 0.0277 | 0.0275 | 0.00 | 0.73 |
| HDFC Mutual Fund | HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option | 0.0392 | 0.039599999999999996 | -0.00 | -1.01 |
| HDFC Mutual Fund | HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan | 0.0641 | 0.0647 | -0.00 | -0.93 |
| HDFC Mutual Fund | HDFC FMP 1162D March 2022 - Growth Option | 2.1837999999999997 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1162D March 2022 - Growth Option - Direct Plan | 3.0067000000000004 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1162D March 2022 - IDCW Option | 0.0045000000000000005 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan | 0.0087 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1162D March 2022 - Quarterly Dividend Option | 0.009300000000000001 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan | 0.011399999999999999 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1168D January 2019 (1) - Growth Option | 26.4925 | 26.2362 | 0.26 | 0.98 |
| HDFC Mutual Fund | HDFC FMP 1168D January 2019 (1) - Growth Option - Direct Plan | 17.416600000000003 | 17.2473 | 0.17 | 0.98 |
| HDFC Mutual Fund | HDFC FMP 1168D January 2019 (1) - IDCW Option | 0.151 | 0.1495 | 0.00 | 1.00 |
| HDFC Mutual Fund | HDFC FMP 1168D January 2019 (1) - IDCW Option - Direct Plan | 0.0732 | 0.0724 | 0.00 | 1.10 |
| HDFC Mutual Fund | HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option | 0.1118 | 0.11289999999999999 | -0.00 | -0.97 |
| HDFC Mutual Fund | HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan | 0.056900000000000006 | 0.0575 | -0.00 | -1.04 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2019 (1) - Growth Option | 38.5169 | 38.1441 | 0.37 | 0.98 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2019 (1) - Growth Option - Direct Plan | 17.3567 | 17.1879 | 0.17 | 0.98 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2019 (1) - IDCW Option | 0.34340000000000004 | 0.34009999999999996 | 0.00 | 0.97 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan | 0.08900000000000001 | 0.0882 | 0.00 | 0.91 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option | 0.0273 | 0.0275 | -0.00 | -0.73 |
| HDFC Mutual Fund | HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan | 0.0207 | 0.0209 | -0.00 | -0.96 |
| HDFC Mutual Fund | HDFC FMP 1182D January 2019 (1) - Growth Option | 31.9542 | 31.644299999999998 | 0.31 | 0.98 |
| HDFC Mutual Fund | HDFC FMP 1182D January 2019 (1) - Growth Option - Direct Plan | 132.2235 | 130.9347 | 1.29 | 0.98 |
| HDFC Mutual Fund | HDFC FMP 1182D January 2019 (1) - IDCW Option | 0.0038 | 0.0038 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option | 0.002 | 0.002 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option - Direct Plan | 0.0075 | 0.0076 | -0.00 | -1.32 |
| HDFC Mutual Fund | HDFC FMP 1190D January 2019 (1) - Growth Option | 31.1779 | 30.8756 | 0.30 | 0.98 |
| HDFC Mutual Fund | HDFC FMP 1190D January 2019 (1) - Growth Option - Direct Plan | 62.6033 | 61.9933 | 0.61 | 0.98 |
| HDFC Mutual Fund | HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan | 0.0255 | 0.0253 | 0.00 | 0.79 |
| HDFC Mutual Fund | HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option | 0.0106 | 0.010700000000000001 | -0.00 | -0.93 |
| HDFC Mutual Fund | HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan | 0.0034999999999999996 | 0.0036 | -0.00 | -2.78 |
| HDFC Mutual Fund | HDFC FMP 1196D December 2018 (1) - Growth Option | 9.3805 | 9.2908 | 0.09 | 0.97 |
| HDFC Mutual Fund | HDFC FMP 1196D December 2018 (1) - Growth Option - Direct Plan | 20.3668 | 20.1712 | 0.20 | 0.97 |
| HDFC Mutual Fund | HDFC FMP 1196D December 2018 (1) - IDCW Option | 0.0323 | 0.032 | 0.00 | 0.94 |
| HDFC Mutual Fund | HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan | 0.0518 | 0.0513 | 0.00 | 0.97 |
| HDFC Mutual Fund | HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option | 0.0055000000000000005 | 0.005600000000000001 | -0.00 | -1.79 |
| HDFC Mutual Fund | HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.0146 | 0.0147 | -0.00 | -0.68 |
| HDFC Mutual Fund | HDFC FMP 1203D December 2018 (1) - Growth Option | 37.5967 | 37.2319 | 0.36 | 0.98 |
| HDFC Mutual Fund | HDFC FMP 1203D December 2018 (1) - Growth Option - Direct Plan | 36.471 | 36.115300000000005 | 0.36 | 0.98 |
| HDFC Mutual Fund | HDFC FMP 1203D December 2018 (1) - IDCW Option | 0.0311 | 0.0308 | 0.00 | 0.97 |
| HDFC Mutual Fund | HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option | 0.025699999999999997 | 0.0259 | -0.00 | -0.77 |
| HDFC Mutual Fund | HDFC FMP 1211D December 2018 (1) - Growth Option | 21.945 | 21.735599999999998 | 0.21 | 0.96 |
| HDFC Mutual Fund | HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan | 5.883500000000001 | 5.827100000000001 | 0.06 | 0.97 |
| HDFC Mutual Fund | HDFC FMP 1218D December 2018 (1) - Growth Option | 28.886100000000003 | 28.609499999999997 | 0.28 | 0.97 |
| HDFC Mutual Fund | HDFC FMP 1218D December 2018 (1) - Growth Option - Direct Plan | 26.699099999999998 | 26.4421 | 0.26 | 0.97 |
| 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 | 0.0032 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option | 0.0363 | 0.0366 | -0.00 | -0.82 |
| HDFC Mutual Fund | HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option | 33.5026 | 33.1883 | 0.31 | 0.95 |
| HDFC Mutual Fund | HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan | 113.0094 | 111.9436 | 1.07 | 0.95 |
| HDFC Mutual Fund | HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option | 0.0128 | 0.0126 | 0.00 | 1.59 |
| HDFC Mutual Fund | HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option - Direct Plan | 0.0129 | 0.0128 | 0.00 | 0.78 |
| HDFC Mutual Fund | HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option | 0.050499999999999996 | 0.051 | -0.00 | -0.98 |
| HDFC Mutual Fund | HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option | 13.2731 | 13.147 | 0.13 | 0.96 |
| HDFC Mutual Fund | HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan | 624.5855 | 618.6232 | 5.96 | 0.96 |
| 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 | 0.002 | 0.002 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option | 109.1522 | 108.1134 | 1.04 | 0.96 |
| HDFC Mutual Fund | HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option - Direct Plan | 247.9379 | 245.5661 | 2.37 | 0.97 |
| HDFC Mutual Fund | HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option | 0.0103 | 0.0102 | 0.00 | 0.98 |
| 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 | 0.0969 | 0.09789999999999999 | -0.00 | -1.02 |
| HDFC Mutual Fund | HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.11470000000000001 | 0.1159 | -0.00 | -1.04 |
| HDFC Mutual Fund | HDFC FMP 1260D October 2018 (1) - Growth Option | 36.5894 | 36.2657 | 0.32 | 0.89 |
| HDFC Mutual Fund | HDFC FMP 1260D October 2018 (1) - Growth Option - Direct Plan | 28.469099999999997 | 28.1996 | 0.27 | 0.96 |
| HDFC Mutual Fund | HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.0203 | 0.020499999999999997 | -0.00 | -0.98 |
| HDFC Mutual Fund | HDFC FMP 1261D October 2018 (1) - Growth Option | 74.5855 | 73.93350000000001 | 0.65 | 0.88 |
| HDFC Mutual Fund | HDFC FMP 1261D October 2018 (1) - Growth Option - Direct Plan | 161.6776 | 160.16459999999998 | 1.51 | 0.94 |
| HDFC Mutual Fund | HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan | 0.055999999999999994 | 0.0554 | 0.00 | 1.08 |
| HDFC Mutual Fund | HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.0048 | 0.0049 | -0.00 | -2.04 |
| HDFC Mutual Fund | HDFC FMP 1265D October 2018 (1) - Growth Option | 135.9033 | 134.6163 | 1.29 | 0.96 |
| HDFC Mutual Fund | HDFC FMP 1265D October 2018 (1) - Growth Option - Direct Plan | 34.0432 | 33.7191 | 0.32 | 0.96 |
| 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 | 0.10640000000000001 | 0.1054 | 0.00 | 0.95 |
| 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 | 0.0034999999999999996 | 0.0036 | -0.00 | -2.78 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018 (1) - Growth Option | 117.708 | 116.61040000000001 | 1.10 | 0.94 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018 (1) - Growth Option - Direct Plan | 210.10569999999998 | 208.13639999999998 | 1.97 | 0.95 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018 (1) - IDCW Option | 0.006500000000000001 | 0.006500000000000001 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan | 0.1216 | 0.12050000000000001 | 0.00 | 0.91 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option | 0.1562 | 0.15789999999999998 | -0.00 | -1.08 |
| HDFC Mutual Fund | HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.0824 | 0.0833 | -0.00 | -1.08 |
| HDFC Mutual Fund | HDFC FMP 1280D October 2018 (1) - Growth Option | 90.2075 | 89.3585 | 0.85 | 0.95 |
| HDFC Mutual Fund | HDFC FMP 1280D October 2018 (1) - Growth Option - Direct Plan | 31.582199999999997 | 31.2834 | 0.30 | 0.96 |
| HDFC Mutual Fund | HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option | 0.1024 | 0.10339999999999999 | -0.00 | -0.97 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018 (1) - Growth Option | 19.708099999999998 | 19.512999999999998 | 0.20 | 1.00 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018 (1) - Growth Option - Direct Plan | 61.413599999999995 | 60.7601 | 0.65 | 1.08 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018 (1) - IDCW Option | 0.0086 | 0.0085 | 0.00 | 1.18 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018 (1) - IDCW Option - Direct Plan | 0.029300000000000003 | 0.028999999999999998 | 0.00 | 1.03 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option | 0.1604 | 0.1618 | -0.00 | -0.87 |
| HDFC Mutual Fund | HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.006 | 0.0060999999999999995 | -0.00 | -1.64 |
| HDFC Mutual Fund | HDFC FMP 1372D September 2018 (1) - Growth Option | 67.87140000000001 | 67.2201 | 0.65 | 0.97 |
| HDFC Mutual Fund | HDFC FMP 1372D September 2018 (1) - Growth Option - Direct Plan | 91.0535 | 90.1752 | 0.88 | 0.97 |
| HDFC Mutual Fund | HDFC FMP 1372D September 2018 (1) - IDCW Option | 0.1125 | 0.1114 | 0.00 | 0.99 |
| HDFC Mutual Fund | HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan | 0.2534 | 0.2509 | 0.00 | 1.00 |
| HDFC Mutual Fund | HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.0103 | 0.0104 | -0.00 | -0.96 |
| HDFC Mutual Fund | HDFC FMP 1381D September 2018 (1) - Growth Option | 103.522 | 102.4824 | 1.04 | 1.01 |
| HDFC Mutual Fund | HDFC FMP 1381D September 2018 (1) - Growth Option - Direct Plan | 295.79990000000004 | 292.8145 | 2.99 | 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 | 0.2107 | 0.2086 | 0.00 | 1.01 |
| HDFC Mutual Fund | HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option | 0.0417 | 0.042199999999999994 | -0.00 | -1.18 |
| HDFC Mutual Fund | HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.0031 | 0.0031 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1) - Growth Option | 26.1094 | 25.879099999999998 | 0.23 | 0.89 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1) - Growth Option - Direct Plan | 36.294000000000004 | 35.9516 | 0.34 | 0.95 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1) - IDCW Option | 0.0245 | 0.024300000000000002 | 0.00 | 0.82 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1) - IDCW Option - Direct Plan | 0.0403 | 0.04 | 0.00 | 0.75 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option | 0.0222 | 0.0225 | -0.00 | -1.33 |
| HDFC Mutual Fund | HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.0478 | 0.048499999999999995 | -0.00 | -1.44 |
| HDFC Mutual Fund | HDFC FMP 1487D August 2018 (1) - Growth Option | 351.1046 | 345.7998 | 5.30 | 1.53 |
| HDFC Mutual Fund | HDFC FMP 1487D August 2018 (1) - Growth Option - Direct Plan | 460.42940000000004 | 453.45 | 6.98 | 1.54 |
| HDFC Mutual Fund | HDFC FMP 1487D August 2018 (1) - IDCW Option | 0.0816 | 0.08039999999999999 | 0.00 | 1.49 |
| HDFC Mutual Fund | HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan | 0.0801 | 0.0805 | -0.00 | -0.50 |
| HDFC Mutual Fund | HDFC FMP 1846D August 2013 (1) - Growth Option | 245.4445 | 241.76229999999998 | 3.68 | 1.52 |
| HDFC Mutual Fund | HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan | 1.9309 | 1.9005 | 0.03 | 1.60 |
| HDFC Mutual Fund | HDFC FMP 1846D August 2013 (1) - IDCW Option | 0.1003 | 0.09880000000000001 | 0.00 | 1.52 |
| HDFC Mutual Fund | HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan | 0.0206 | 0.0203 | 0.00 | 1.48 |
| HDFC Mutual Fund | HDFC FMP 1861D March 2022 - Growth Option | 5.4012 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | 92.48209999999999 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1861D March 2022 - IDCW Option | 0.0078000000000000005 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan | 0.005600000000000001 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1861D March 2022 - Quarterly Dividend Option | 0.0027 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | 0.0058 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1876D March 2022 - Growth Option | 0.2924 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | 0.6014 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1876D March 2022 - IDCW Option | 9.0E-4 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan | 3.0E-4 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1876D March 2022 - Quarterly Dividend Option | 7.000000000000001E-4 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan | 0.0014000000000000002 | 0.0 | 0.00 | 0.00 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1) - Flexi Option | 0.0278 | 0.0276 | 0.00 | 0.72 |
| 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 | 719.1882 | 713.8278 | 5.36 | 0.75 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan | 2.8226 | 2.8007999999999997 | 0.02 | 0.78 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1) - IDCW Option | 0.047 | 0.0466 | 0.00 | 0.86 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan | 0.0018 | 0.0017000000000000001 | 0.00 | 5.88 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option | 5.0398000000000005 | 5.0922 | -0.05 | -1.03 |
| HDFC Mutual Fund | HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan | 0.0025 | 0.0025 | -0.00 | 0.00 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
