| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44.247 | +0.84% | 955.21B | 31/01 | |
| | HDFC Balanced Advantage Fund Growth | 0P0001. | 488.845 | +0.84% | 955.21B | 31/01 | |
| | HDFC Balanced Advantage Fund Direct Plan Growth Op | 0P0001. | 526.938 | +0.84% | 955.21B | 31/01 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 177.847 | +0.94% | 779.67B | 31/01 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 78.965 | +0.94% | 779.67B | 31/01 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 195.306 | +0.94% | 779.67B | 31/01 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 54.255 | +0.94% | 779.67B | 31/01 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,814.339 | +0.64% | 663.44B | 31/01 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 93.541 | +0.65% | 663.44B | 31/01 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 79.177 | +0.64% | 663.44B | 31/01 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,977.706 | +0.65% | 663.44B | 31/01 | |
| | HDFC Top 200 Fund -Direct Plan Dividend Payout Opt | 0P0000. | 69.690 | +1.13% | 359.75B | 31/01 | |
| | HDFC Top 200 Fund -Direct Plan - Growth Option | 0P0000. | 1,161.853 | +1.13% | 359.75B | 31/01 | |
| | HDFC Top 200 Fund Growth | 0P0000. | 1,077.312 | +1.13% | 359.75B | 31/01 | |
| | HDFC Top 200 Fund Dividend Payout | 0P0000. | 60.213 | +1.13% | 359.75B | 31/01 | |
| | HDFC Small Cap Fund-Direct Dividend Payout Option | 0P0000. | 66.691 | +1.00% | 338.93B | 31/01 | |
| | HDFC Small Cap Fund-Direct Growth Option | 0P0000. | 144.041 | +1.00% | 338.93B | 31/01 | |
| | HDFC Small Cap Fund Dividend Payout | 0P0000. | 45.321 | +1.00% | 338.93B | 31/01 | |
| | HDFC Small Cap Fund Growth | 0P0000. | 127.161 | +1.00% | 338.93B | 31/01 | |
| | HDFC Large Cap Fund Dividend Payout | 0P0000. | 37.229 | +1.28% | 238.99B | 31/01 | |
