| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 47.110 | +0.37% | 899.03B | 22/07 | |
| | HDFC Balanced Advantage Fund Growth | 0P0001. | 502.751 | +0.36% | 899.03B | 22/07 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 56.136 | +1.31% | 653.94B | 22/07 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 181.642 | -1.87% | 653.94B | 19/07 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 81.423 | +1.31% | 653.94B | 22/07 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 201.385 | +1.31% | 653.94B | 22/07 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 94.696 | +0.05% | 591.23B | 22/07 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 80.434 | +0.04% | 591.23B | 22/07 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 2,002.126 | +0.05% | 591.23B | 22/07 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,843.137 | +0.04% | 591.23B | 22/07 | |
| | HDFC Top 200 Fund Growth | 0P0000. | 1,130.858 | +0.15% | 354.35B | 22/07 | |
| | HDFC Top 200 Fund Dividend Payout | 0P0000. | 63.206 | +0.15% | 354.35B | 22/07 | |
| | HDFC Top 200 Fund -Direct Plan Dividend Payout Opt | 0P0000. | 72.921 | +0.16% | 354.35B | 22/07 | |
| | HDFC Top 200 Fund -Direct Plan - Growth Option | 0P0000. | 1,215.713 | +0.16% | 354.35B | 22/07 | |
| | HDFC Small Cap Fund Dividend Payout | 0P0000. | 48.093 | +0.87% | 315.23B | 22/07 | |
| | HDFC Small Cap Fund Growth | 0P0000. | 133.782 | -2.20% | 315.23B | 19/07 | |
| | HDFC Small Cap Fund-Direct Dividend Payout Option | 0P0000. | 70.440 | +0.87% | 315.23B | 22/07 | |
| | HDFC Small Cap Fund-Direct Growth Option | 0P0000. | 152.140 | +0.87% | 315.23B | 22/07 | |
| | HDFC Large Cap Fund - Direct Growth Plan- Growth | 0P0000. | 347.847 | +0.78% | 214.59B | 22/07 | |
| | HDFC Large Cap Fund Direct Dividend Payout Plan- P | 0P0000. | 50.443 | +0.78% | 214.59B | 22/07 | |
