| | HDFC Balanced Advantage Fund Growth | 0P0001. | 470.488 | -0.01% | 798.75B | 03/05 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44.508 | -0.00% | 798.75B | 03/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 164.107 | -0.47% | 604.18B | 03/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 72.508 | -0.47% | 604.18B | 03/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 179.335 | -0.47% | 604.18B | 03/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 50.063 | -0.47% | 604.18B | 03/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,653.933 | -0.33% | 508.4B | 03/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 84.848 | -0.33% | 508.4B | 03/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 72.177 | -0.33% | 508.4B | 03/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,793.881 | -0.33% | 508.4B | 03/05 | |
| | HDFC Top 200 Fund -Direct Plan - Growth Option | 0P0000. | 1,119.378 | -0.56% | 323.55B | 03/05 | |
| | HDFC Top 200 Fund Growth | 0P0000. | 1,042.592 | -0.57% | 323.55B | 03/05 | |
| | HDFC Top 200 Fund Dividend Payout | 0P0000. | 58.273 | -0.56% | 323.55B | 03/05 | |
| | HDFC Top 200 Fund -Direct Plan Dividend Payout Opt | 0P0000. | 67.143 | -0.56% | 323.55B | 03/05 | |
| | HDFC Small Cap Fund-Direct Dividend Payout Option | 0P0000. | 65.085 | -0.55% | 275.74B | 03/05 | |
| | HDFC Small Cap Fund-Direct Growth Option | 0P0000. | 140.575 | -0.55% | 275.74B | 03/05 | |
| | HDFC Small Cap Fund Dividend Payout | 0P0000. | 44.528 | -0.55% | 275.74B | 03/05 | |
| | HDFC Small Cap Fund Growth | 0P0000. | 124.937 | -0.56% | 275.74B | 03/05 | |
| | HDFC Large Cap Fund Dividend Payout | 0P0000. | 35.879 | -0.41% | 173.14B | 03/05 | |
| | HDFC Large Cap Fund Growth | 0P0000. | 302.184 | -0.41% | 173.14B | 03/05 | |
