| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44.510 | +0.53% | 798.75B | 02/05 | |
| | HDFC Balanced Advantage Fund Growth | 0P0001. | 470.515 | +0.53% | 798.75B | 02/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 50.300 | +0.84% | 604.18B | 02/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 164.883 | +0.84% | 604.18B | 02/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 72.849 | +0.84% | 604.18B | 02/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 180.180 | +0.84% | 604.18B | 02/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,659.443 | +0.08% | 508.4B | 02/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 85.129 | +0.08% | 508.4B | 02/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 72.417 | +0.08% | 508.4B | 02/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,799.823 | +0.09% | 508.4B | 02/05 | |
| | HDFC Top 200 Fund Dividend Payout | 0P0000. | 58.604 | +0.26% | 323.55B | 02/05 | |
| | HDFC Top 200 Fund -Direct Plan Dividend Payout Opt | 0P0000. | 67.524 | +0.27% | 323.55B | 02/05 | |
| | HDFC Top 200 Fund -Direct Plan - Growth Option | 0P0000. | 1,125.736 | +0.27% | 323.55B | 02/05 | |
| | HDFC Top 200 Fund Growth | 0P0000. | 1,048.530 | +0.26% | 323.55B | 02/05 | |
| | HDFC Small Cap Fund Growth | 0P0000. | 125.635 | -0.27% | 275.74B | 02/05 | |
| | HDFC Small Cap Fund-Direct Dividend Payout Option | 0P0000. | 65.446 | -0.27% | 275.74B | 02/05 | |
| | HDFC Small Cap Fund-Direct Growth Option | 0P0000. | 141.356 | -0.27% | 275.74B | 02/05 | |
| | HDFC Small Cap Fund Dividend Payout | 0P0000. | 44.776 | -0.27% | 275.74B | 02/05 | |
| | HDFC Large Cap Fund Direct Dividend Payout Plan- P | 0P0000. | 45.822 | +0.58% | 173.14B | 02/05 | |
| | HDFC Large Cap Fund Dividend Payout | 0P0000. | 36.027 | +0.57% | 173.14B | 02/05 | |
