| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 45.174 | +0.21% | 835.49B | 22/05 | |
| | HDFC Balanced Advantage Fund Growth | 0P0001. | 477.368 | +0.21% | 835.49B | 22/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 51.702 | +0.34% | 604.18B | 22/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 169.481 | +0.34% | 604.18B | 22/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 74.908 | +0.35% | 604.18B | 22/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 185.272 | +0.35% | 604.18B | 22/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 86.692 | +0.18% | 528.74B | 22/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 73.720 | +0.18% | 528.74B | 22/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,832.895 | +0.18% | 528.74B | 22/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,689.288 | +0.18% | 528.74B | 22/05 | |
| | HDFC Top 200 Fund Growth | 0P0000. | 1,052.524 | +0.41% | 331.7B | 22/05 | |
| | HDFC Top 200 Fund Dividend Payout | 0P0000. | 58.828 | +0.41% | 331.7B | 22/05 | |
| | HDFC Top 200 Fund -Direct Plan Dividend Payout Opt | 0P0000. | 67.803 | +0.41% | 331.7B | 22/05 | |
| | HDFC Top 200 Fund -Direct Plan - Growth Option | 0P0000. | 1,130.384 | +0.41% | 331.7B | 22/05 | |
| | HDFC Small Cap Fund Dividend Payout | 0P0000. | 44.902 | +0.34% | 296.85B | 22/05 | |
| | HDFC Small Cap Fund Growth | 0P0000. | 125.986 | +0.34% | 296.85B | 22/05 | |
| | HDFC Small Cap Fund-Direct Dividend Payout Option | 0P0000. | 65.664 | +0.34% | 296.85B | 22/05 | |
| | HDFC Small Cap Fund-Direct Growth Option | 0P0000. | 141.823 | +0.34% | 296.85B | 22/05 | |
| | HDFC Large Cap Fund - Direct Growth Plan- Growth | 0P0000. | 319.869 | +0.16% | 186.92B | 22/05 | |
| | HDFC Large Cap Fund Direct Dividend Payout Plan- P | 0P0000. | 46.385 | +0.16% | 186.92B | 22/05 | |
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