| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 45,336 | +0,25% | 835,49B | 10/06 | |
| | HDFC Balanced Advantage Fund Growth | 0P0001. | 481,569 | +0,24% | 835,49B | 10/06 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 52,791 | +0,55% | 634,13B | 10/06 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 173,051 | +0,55% | 634,13B | 10/06 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 76,513 | +0,56% | 634,13B | 10/06 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 189,241 | +0,56% | 634,13B | 10/06 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 89,822 | +0,36% | 528,74B | 10/06 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 76,353 | +0,35% | 528,74B | 10/06 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.899,067 | +0,36% | 528,74B | 10/06 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.749,638 | +0,35% | 528,74B | 10/06 | |
| | HDFC Top 200 Fund Growth | 0P0000. | 1.075,455 | +0,02% | 331,7B | 10/06 | |
| | HDFC Top 200 Fund Dividend Payout | 0P0000. | 60,109 | +0,02% | 331,7B | 10/06 | |
| | HDFC Top 200 Fund -Direct Plan Dividend Payout Opt | 0P0000. | 69,301 | +0,03% | 331,7B | 10/06 | |
| | HDFC Top 200 Fund -Direct Plan - Growth Option | 0P0000. | 1.155,360 | +0,03% | 331,7B | 10/06 | |
| | HDFC Small Cap Fund Dividend Payout | 0P0000. | 45,846 | +0,98% | 296,85B | 10/06 | |
| | HDFC Small Cap Fund Growth | 0P0000. | 128,636 | +0,98% | 296,85B | 10/06 | |
| | HDFC Small Cap Fund-Direct Dividend Payout Option | 0P0000. | 67,077 | +0,98% | 296,85B | 10/06 | |
| | HDFC Small Cap Fund-Direct Growth Option | 0P0000. | 144,877 | +0,98% | 296,85B | 10/06 | |
| | HDFC Large Cap Fund - Direct Growth Plan- Growth | 0P0000. | 329,600 | +0,55% | 186,92B | 10/06 | |
| | HDFC Large Cap Fund Direct Dividend Payout Plan- P | 0P0000. | 47,796 | +0,55% | 186,92B | 10/06 | |
