| | HDFC Balanced Advantage Fund Growth | 0P0001. | 488,845 | +0,84% | 955,21B | 13:00:00 | |
| | HDFC Balanced Advantage Fund Direct Plan Growth Op | 0P0001. | 526,938 | +0,84% | 955,21B | 13:00:00 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44,247 | +0,84% | 955,21B | 13:00:00 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 177,847 | +0,94% | 779,67B | 13:00:00 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 78,965 | +0,94% | 779,67B | 13:00:00 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 195,306 | +0,94% | 779,67B | 13:00:00 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 54,255 | +0,94% | 779,67B | 13:00:00 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.802,732 | +0,31% | 663,44B | 30/01 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 93,541 | +0,65% | 663,44B | 13:00:00 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 78,670 | +0,31% | 663,44B | 30/01 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.977,706 | +0,65% | 663,44B | 13:00:00 | |
| | HDFC Top 200 Fund -Direct Plan - Growth Option | 0P0000. | 1.161,853 | +1,13% | 359,75B | 13:00:00 | |
| | HDFC Top 200 Fund Growth | 0P0000. | 1.065,282 | +0,13% | 359,75B | 30/01 | |
| | HDFC Top 200 Fund Dividend Payout | 0P0000. | 59,541 | +0,13% | 359,75B | 30/01 | |
| | HDFC Top 200 Fund -Direct Plan Dividend Payout Opt | 0P0000. | 69,690 | +1,13% | 359,75B | 13:00:00 | |
| | HDFC Small Cap Fund-Direct Dividend Payout Option | 0P0000. | 66,691 | +1,00% | 338,93B | 13:00:00 | |
| | HDFC Small Cap Fund-Direct Growth Option | 0P0000. | 144,041 | +1,00% | 338,93B | 13:00:00 | |
| | HDFC Small Cap Fund Dividend Payout | 0P0000. | 45,321 | +1,00% | 338,93B | 13:00:00 | |
| | HDFC Small Cap Fund Growth | 0P0000. | 127,161 | +1,00% | 338,93B | 13:00:00 | |
| | HDFC Large Cap Fund Dividend Payout | 0P0000. | 36,757 | +0,14% | 238,99B | 30/01 | |
