| | HDFC Balanced Advantage Fund Growth | 0P0001. | 463.818 | -0.16% | 798.75B | 26/04 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43.871 | -0.72% | 798.75B | 26/04 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 71.264 | +0.22% | 604.18B | 26/04 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 176.259 | +0.22% | 604.18B | 26/04 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 49.211 | +0.22% | 604.18B | 26/04 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 161.313 | +0.22% | 604.18B | 26/04 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,647.867 | -0.44% | 508.4B | 26/04 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 84.526 | -0.44% | 508.4B | 26/04 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 71.912 | -0.44% | 508.4B | 26/04 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,787.061 | -0.44% | 508.4B | 26/04 | |
| | HDFC Top 200 Fund -Direct Plan - Growth Option | 0P0000. | 1,112.007 | -0.43% | 323.55B | 26/04 | |
| | HDFC Top 200 Fund Growth | 0P0000. | 1,035.841 | -0.43% | 323.55B | 26/04 | |
| | HDFC Top 200 Fund Dividend Payout | 0P0000. | 57.895 | -0.43% | 323.55B | 26/04 | |
| | HDFC Top 200 Fund -Direct Plan Dividend Payout Opt | 0P0000. | 66.701 | -0.43% | 323.55B | 26/04 | |
| | HDFC Small Cap Fund-Direct Growth Option | 0P0000. | 141.159 | +0.04% | 275.74B | 26/04 | |
| | HDFC Small Cap Fund Dividend Payout | 0P0000. | 44.720 | +0.04% | 275.74B | 26/04 | |
| | HDFC Small Cap Fund Growth | 0P0000. | 125.479 | +0.04% | 275.74B | 26/04 | |
| | HDFC Small Cap Fund-Direct Dividend Payout Option | 0P0000. | 65.355 | +0.04% | 275.74B | 26/04 | |
| | HDFC Large Cap Fund Dividend Payout | 0P0000. | 35.521 | -0.00% | 173.14B | 26/04 | |
| | HDFC Large Cap Fund Growth | 0P0000. | 299.173 | -0.00% | 173.14B | 26/04 | |
