| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43.977 | +0.70% | 835.49B | 15/05 | |
| | HDFC Balanced Advantage Fund Growth | 0P0001. | 467.000 | +0.48% | 835.49B | 15/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 161.671 | +0.59% | 634.13B | 15/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 72.184 | +1.03% | 634.13B | 15/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 178.535 | +1.03% | 634.13B | 15/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 49.829 | +1.03% | 634.13B | 15/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,651.075 | +0.53% | 528.74B | 15/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 84.720 | +0.53% | 528.74B | 15/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 72.052 | +0.53% | 528.74B | 15/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,791.193 | +0.53% | 528.74B | 15/05 | |
| | HDFC Top 200 Fund -Direct Plan Dividend Payout Opt | 0P0000. | 66.328 | +0.27% | 331.7B | 15/05 | |
| | HDFC Top 200 Fund -Direct Plan - Growth Option | 0P0000. | 1,105.787 | +0.27% | 331.7B | 15/05 | |
| | HDFC Top 200 Fund Growth | 0P0000. | 1,029.737 | +0.27% | 331.7B | 15/05 | |
| | HDFC Top 200 Fund Dividend Payout | 0P0000. | 57.554 | +0.27% | 331.7B | 15/05 | |
| | HDFC Small Cap Fund Growth | 0P0000. | 121.739 | +1.51% | 296.85B | 15/05 | |
| | HDFC Small Cap Fund-Direct Dividend Payout Option | 0P0000. | 63.991 | +0.87% | 296.85B | 15/05 | |
| | HDFC Small Cap Fund-Direct Growth Option | 0P0000. | 138.211 | +0.87% | 296.85B | 15/05 | |
| | HDFC Small Cap Fund Dividend Payout | 0P0000. | 43.766 | +0.87% | 296.85B | 15/05 | |
| | HDFC Large Cap Fund Dividend Payout | 0P0000. | 35.518 | +0.47% | 186.92B | 15/05 | |
| | HDFC Large Cap Fund Growth | 0P0000. | 299.143 | +0.47% | 186.92B | 15/05 | |
