| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43.660 | +0.37% | 835.49B | 10/05 | |
| | HDFC Balanced Advantage Fund Growth | 0P0001. | 461.468 | +0.37% | 835.49B | 10/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 175.219 | +0.53% | 604.18B | 10/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 48.908 | +0.53% | 604.18B | 10/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 160.320 | +0.53% | 604.18B | 10/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 70.843 | +0.53% | 604.18B | 10/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,629.186 | +0.40% | 528.74B | 10/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 83.590 | +0.40% | 528.74B | 10/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 71.097 | +0.40% | 528.74B | 10/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,767.277 | +0.40% | 528.74B | 10/05 | |
| | HDFC Top 200 Fund Growth | 0P0000. | 1,022.090 | +0.68% | 331.7B | 10/05 | |
| | HDFC Top 200 Fund Dividend Payout | 0P0000. | 57.127 | +0.68% | 331.7B | 10/05 | |
| | HDFC Top 200 Fund -Direct Plan Dividend Payout Opt | 0P0000. | 65.830 | +0.68% | 331.7B | 10/05 | |
| | HDFC Top 200 Fund -Direct Plan - Growth Option | 0P0000. | 1,097.489 | +0.68% | 331.7B | 10/05 | |
| | HDFC Small Cap Fund-Direct Growth Option | 0P0000. | 135.160 | +0.23% | 296.85B | 10/05 | |
| | HDFC Small Cap Fund Dividend Payout | 0P0000. | 42.805 | +0.22% | 296.85B | 10/05 | |
| | HDFC Small Cap Fund Growth | 0P0000. | 120.104 | +0.23% | 296.85B | 10/05 | |
| | HDFC Small Cap Fund-Direct Dividend Payout Option | 0P0000. | 62.578 | +0.23% | 296.85B | 10/05 | |
| | HDFC Large Cap Fund Growth | 0P0000. | 294.861 | +0.57% | 186.92B | 10/05 | |
| | HDFC Large Cap Fund - Direct Growth Plan- Growth | 0P0000. | 307.122 | +0.57% | 186.92B | 10/05 | |
