| | 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-Direct Growth Option | 0P0000. | 141,823 | +0,34% | 296,85B | 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 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 | |
