| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43.497 | -1.26% | 835.49B | 09/05 | |
| | HDFC Balanced Advantage Fund Growth | 0P0001. | 459.751 | -1.26% | 835.49B | 09/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 70.470 | -1.40% | 604.18B | 09/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 174.296 | -1.40% | 604.18B | 09/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 48.651 | -1.40% | 604.18B | 09/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 159.479 | -1.40% | 604.18B | 09/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,622.761 | -1.10% | 528.74B | 09/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 83.259 | -1.09% | 528.74B | 09/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 70.816 | -1.10% | 528.74B | 09/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,760.274 | -1.09% | 528.74B | 09/05 | |
| | HDFC Top 200 Fund Growth | 0P0000. | 1,015.177 | -1.72% | 331.7B | 09/05 | |
| | HDFC Top 200 Fund Dividend Payout | 0P0000. | 56.740 | -1.72% | 331.7B | 09/05 | |
| | HDFC Top 200 Fund -Direct Plan Dividend Payout Opt | 0P0000. | 65.383 | -1.72% | 331.7B | 09/05 | |
| | HDFC Top 200 Fund -Direct Plan - Growth Option | 0P0000. | 1,090.048 | -1.72% | 331.7B | 09/05 | |
| | HDFC Small Cap Fund-Direct Growth Option | 0P0000. | 134.852 | -1.80% | 296.85B | 09/05 | |
| | HDFC Small Cap Fund Dividend Payout | 0P0000. | 42.709 | -1.80% | 296.85B | 09/05 | |
| | HDFC Small Cap Fund Growth | 0P0000. | 119.833 | -1.80% | 296.85B | 09/05 | |
| | HDFC Small Cap Fund-Direct Dividend Payout Option | 0P0000. | 62.435 | -1.80% | 296.85B | 09/05 | |
| | HDFC Large Cap Fund Dividend Payout | 0P0000. | 34.811 | -1.75% | 186.92B | 09/05 | |
| | HDFC Large Cap Fund Growth | 0P0000. | 293.192 | -1.75% | 186.92B | 09/05 | |
