| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44.731 | +0.57% | 835.49B | 17/05 | |
| | HDFC Balanced Advantage Fund Growth | 0P0001. | 472.731 | +0.57% | 835.49B | 17/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 182.792 | +1.19% | 604.18B | 17/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 51.015 | +1.19% | 604.18B | 17/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 167.227 | +1.19% | 604.18B | 17/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 73.905 | +1.19% | 604.18B | 17/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 86.014 | +0.21% | 528.74B | 17/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 73.150 | +0.21% | 528.74B | 17/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,818.559 | +0.21% | 528.74B | 17/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,676.235 | +0.21% | 528.74B | 17/05 | |
| | HDFC Top 200 Fund Growth | 0P0000. | 1,043.261 | +0.33% | 331.7B | 17/05 | |
| | HDFC Top 200 Fund Dividend Payout | 0P0000. | 58.310 | +0.33% | 331.7B | 17/05 | |
| | HDFC Top 200 Fund -Direct Plan Dividend Payout Opt | 0P0000. | 67.201 | +0.33% | 331.7B | 17/05 | |
| | HDFC Top 200 Fund -Direct Plan - Growth Option | 0P0000. | 1,120.346 | +0.33% | 331.7B | 17/05 | |
| | HDFC Small Cap Fund-Direct Growth Option | 0P0000. | 140.860 | +1.03% | 296.85B | 17/05 | |
| | HDFC Small Cap Fund Dividend Payout | 0P0000. | 44.602 | +1.03% | 296.85B | 17/05 | |
| | HDFC Small Cap Fund Growth | 0P0000. | 125.146 | +1.03% | 296.85B | 17/05 | |
| | HDFC Small Cap Fund-Direct Dividend Payout Option | 0P0000. | 65.217 | +1.03% | 296.85B | 17/05 | |
| | HDFC Large Cap Fund Growth | 0P0000. | 304.158 | +0.68% | 186.92B | 17/05 | |
| | HDFC Large Cap Fund - Direct Growth Plan- Growth | 0P0000. | 316.859 | +0.68% | 186.92B | 17/05 | |
