| | HDFC Balanced Advantage Fund Growth | 0P0001. | 468,042 | +0,28% | 798,75B | 30/04 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44,274 | +0,28% | 798,75B | 30/04 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 72,240 | +0,47% | 604,18B | 30/04 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 178,674 | +0,47% | 604,18B | 30/04 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 49,881 | +0,47% | 604,18B | 30/04 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 163,511 | +0,47% | 604,18B | 30/04 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.658,096 | -0,02% | 508,4B | 30/04 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 85,057 | -0,02% | 508,4B | 30/04 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 72,358 | -0,02% | 508,4B | 30/04 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.798,293 | -0,02% | 508,4B | 30/04 | |
| | HDFC Top 200 Fund -Direct Plan - Growth Option | 0P0000. | 1.122,735 | -0,16% | 323,55B | 30/04 | |
| | HDFC Top 200 Fund Growth | 0P0000. | 1.045,768 | -0,16% | 323,55B | 30/04 | |
| | HDFC Top 200 Fund Dividend Payout | 0P0000. | 58,450 | -0,16% | 323,55B | 30/04 | |
| | HDFC Top 200 Fund -Direct Plan Dividend Payout Opt | 0P0000. | 67,344 | -0,16% | 323,55B | 30/04 | |
| | HDFC Small Cap Fund-Direct Dividend Payout Option | 0P0000. | 65,620 | +0,10% | 275,74B | 30/04 | |
| | HDFC Small Cap Fund-Direct Growth Option | 0P0000. | 141,732 | +0,10% | 275,74B | 30/04 | |
| | HDFC Small Cap Fund Dividend Payout | 0P0000. | 44,898 | +0,10% | 275,74B | 30/04 | |
| | HDFC Small Cap Fund Growth | 0P0000. | 125,975 | +0,10% | 275,74B | 30/04 | |
| | HDFC Large Cap Fund Dividend Payout | 0P0000. | 35,822 | +0,24% | 173,14B | 30/04 | |
| | HDFC Large Cap Fund Growth | 0P0000. | 301,706 | +0,24% | 173,14B | 30/04 | |
