| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 45.297 | +0.29% | 965.36B | 19/11 | |
| | HDFC Balanced Advantage Fund Growth | 0P0001. | 492.758 | +0.29% | 965.36B | 19/11 | |
| | HDFC Balanced Advantage Fund Direct Plan Growth Op | 0P0001. | 530.524 | +0.30% | 965.36B | 19/11 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 55.536 | +0.64% | 750.37B | 19/11 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 180.894 | -0.52% | 750.37B | 19/11 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 80.729 | +0.64% | 750.37B | 19/11 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 199.669 | +0.64% | 750.37B | 19/11 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,840.218 | +0.32% | 662.25B | 19/11 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 94.755 | +0.32% | 662.25B | 19/11 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 80.306 | +0.31% | 662.25B | 19/11 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,003.361 | +0.32% | 662.25B | 19/11 | |
| | HDFC Top 200 Fund Dividend Payout | 0P0000. | 60.819 | +0.29% | 386.84B | 19/11 | |
| | HDFC Top 200 Fund -Direct Plan Dividend Payout Opt | 0P0000. | 70.305 | +0.29% | 386.84B | 19/11 | |
| | HDFC Top 200 Fund -Direct Plan - Growth Option | 0P0000. | 1,172.106 | +0.29% | 386.84B | 19/11 | |
| | HDFC Top 200 Fund Growth | 0P0000. | 1,088.145 | +0.29% | 386.84B | 19/11 | |
| | HDFC Small Cap Fund Growth | 0P0000. | 134.072 | +0.83% | 339.63B | 19/11 | |
| | HDFC Small Cap Fund-Direct Dividend Payout Option | 0P0000. | 70.195 | +0.84% | 339.63B | 19/11 | |
| | HDFC Small Cap Fund-Direct Growth Option | 0P0000. | 151.611 | +0.84% | 339.63B | 19/11 | |
| | HDFC Small Cap Fund Dividend Payout | 0P0000. | 47.784 | +0.83% | 339.63B | 19/11 | |
| | HDFC Large Cap Fund Direct Dividend Payout Plan- P | 0P0000. | 48.743 | +0.61% | 245.08B | 19/11 | |
