| | HDFC Balanced Advantage Fund Growth | 0P0001. | 459,751 | -1,26% | 798,75B | 09/05 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43,497 | -1,26% | 798,75B | 09/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 70,470 | -1,40% | 604,18B | 09/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 174,296 | -1,40% | 604,18B | 09/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 48,651 | -1,40% | 604,18B | 09/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 159,479 | -1,40% | 604,18B | 09/05 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.622,761 | -1,10% | 528,74B | 09/05 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 83,259 | -1,09% | 528,74B | 09/05 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 70,816 | -1,10% | 508,4B | 09/05 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.760,274 | -1,09% | 528,74B | 09/05 | |
| | HDFC Top 200 Fund -Direct Plan - Growth Option | 0P0000. | 1.090,048 | -1,72% | 323,55B | 09/05 | |
| | HDFC Top 200 Fund Growth | 0P0000. | 1.015,177 | -1,72% | 323,55B | 09/05 | |
| | HDFC Top 200 Fund Dividend Payout | 0P0000. | 56,740 | -1,72% | 323,55B | 09/05 | |
| | HDFC Top 200 Fund -Direct Plan Dividend Payout Opt | 0P0000. | 65,383 | -1,72% | 323,55B | 09/05 | |
| | HDFC Small Cap Fund-Direct Dividend Payout Option | 0P0000. | 62,435 | -1,80% | 275,74B | 09/05 | |
| | HDFC Small Cap Fund-Direct Growth Option | 0P0000. | 134,852 | -1,80% | 275,74B | 09/05 | |
| | HDFC Small Cap Fund Dividend Payout | 0P0000. | 42,709 | -1,80% | 275,74B | 09/05 | |
| | HDFC Small Cap Fund Growth | 0P0000. | 119,833 | -1,80% | 275,74B | 09/05 | |
| | HDFC Large Cap Fund Dividend Payout | 0P0000. | 34,811 | -1,75% | 173,14B | 09/05 | |
| | HDFC Large Cap Fund Growth | 0P0000. | 293,192 | -1,75% | 173,14B | 09/05 | |
