| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44.274 | +0.28% | 798.75B | 30/04 | |
| | HDFC Balanced Advantage Fund Growth | 0P0001. | 468.042 | +0.28% | 798.75B | 30/04 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 49.881 | +0.47% | 604.18B | 30/04 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 163.511 | +0.47% | 604.18B | 30/04 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 72.240 | +0.47% | 604.18B | 30/04 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 178.674 | +0.47% | 604.18B | 30/04 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,658.096 | -0.02% | 508.4B | 30/04 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 85.057 | -0.02% | 508.4B | 30/04 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 72.358 | -0.02% | 508.4B | 30/04 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,798.293 | -0.02% | 508.4B | 30/04 | |
| | HDFC Top 200 Fund Dividend Payout | 0P0000. | 58.450 | -0.16% | 323.55B | 30/04 | |
| | HDFC Top 200 Fund -Direct Plan Dividend Payout Opt | 0P0000. | 67.344 | -0.16% | 323.55B | 30/04 | |
| | HDFC Top 200 Fund -Direct Plan - Growth Option | 0P0000. | 1,122.735 | -0.16% | 323.55B | 30/04 | |
| | HDFC Top 200 Fund Growth | 0P0000. | 1,045.768 | -0.16% | 323.55B | 30/04 | |
| | HDFC Small Cap Fund Growth | 0P0000. | 125.975 | +0.10% | 275.74B | 30/04 | |
| | HDFC Small Cap Fund-Direct Dividend Payout Option | 0P0000. | 65.620 | +0.10% | 275.74B | 30/04 | |
| | HDFC Small Cap Fund-Direct Growth Option | 0P0000. | 141.732 | +0.10% | 275.74B | 30/04 | |
| | HDFC Small Cap Fund Dividend Payout | 0P0000. | 44.898 | +0.10% | 275.74B | 30/04 | |
| | HDFC Large Cap Fund Direct Dividend Payout Plan- P | 0P0000. | 45.560 | +0.25% | 173.14B | 30/04 | |
| | HDFC Large Cap Fund Dividend Payout | 0P0000. | 35.822 | +0.24% | 173.14B | 30/04 | |
