| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 45.131 | +0.43% | 835.49B | 31/05 | |
| | HDFC Balanced Advantage Fund Growth | 0P0001. | 479.472 | +0.43% | 835.49B | 31/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 183.215 | -0.06% | 634.13B | 31/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 51.120 | -0.06% | 634.13B | 31/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 167.571 | -0.06% | 634.13B | 31/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 74.076 | -0.06% | 634.13B | 31/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 86.906 | +0.19% | 528.74B | 31/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 73.889 | +0.19% | 528.74B | 31/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,837.410 | +0.19% | 528.74B | 31/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,693.157 | +0.19% | 528.74B | 31/05 | |
| | HDFC Top 200 Fund Growth | 0P0000. | 1,050.571 | +0.28% | 331.7B | 31/05 | |
| | HDFC Top 200 Fund Dividend Payout | 0P0000. | 58.718 | +0.28% | 331.7B | 31/05 | |
| | HDFC Top 200 Fund -Direct Plan Dividend Payout Opt | 0P0000. | 67.687 | +0.28% | 331.7B | 31/05 | |
| | HDFC Top 200 Fund -Direct Plan - Growth Option | 0P0000. | 1,128.447 | +0.28% | 331.7B | 31/05 | |
| | HDFC Small Cap Fund-Direct Growth Option | 0P0000. | 138.627 | +0.22% | 296.85B | 31/05 | |
| | HDFC Small Cap Fund Dividend Payout | 0P0000. | 43.879 | +0.22% | 296.85B | 31/05 | |
| | HDFC Small Cap Fund Growth | 0P0000. | 123.118 | +0.22% | 296.85B | 31/05 | |
| | HDFC Small Cap Fund-Direct Dividend Payout Option | 0P0000. | 64.184 | +0.22% | 296.85B | 31/05 | |
| | HDFC Large Cap Fund Growth | 0P0000. | 305.531 | +0.22% | 186.92B | 31/05 | |
| | HDFC Large Cap Fund - Direct Growth Plan- Growth | 0P0000. | 318.395 | +0.22% | 186.92B | 31/05 | |
