| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43,871 | -0,72% | 798,75B | 26/04 | |
| | HDFC Balanced Advantage Fund Growth | 0P0001. | 463,818 | -0,16% | 798,75B | 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 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 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 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 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 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 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 Small Cap Fund-Direct Growth Option | 0P0000. | 141,159 | +0,04% | 275,74B | 26/04 | |
| | HDFC Large Cap Fund Direct Dividend Payout Plan- P | 0P0000. | 45,173 | 0,00% | 173,14B | 26/04 | |
| | HDFC Large Cap Fund Dividend Payout | 0P0000. | 35,521 | -0,00% | 173,14B | 26/04 | |
