| HDFC Balanced Advantage Fund Direct Plan Growth Op | 0P0001. | 520,927 | -1,14% | 955,21B | 03/02 | |
| HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43,742 | -1,14% | 955,21B | 03/02 | |
| HDFC Balanced Advantage Fund Growth | 0P0001. | 483,245 | -1,15% | 955,21B | 03/02 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 78,049 | -1,16% | 779,67B | 03/02 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 193,041 | -1,16% | 779,67B | 03/02 | |
| HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 53,623 | -1,16% | 779,67B | 03/02 | |
| HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 175,776 | -1,16% | 779,67B | 03/02 | |
| HDFC Equity Fund Growth | 0P0000. | 1.813,871 | -0,03% | 663,44B | 03/02 | |
| HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 93,522 | -0,02% | 663,44B | 03/02 | |
| HDFC Equity Fund Dividend Payout | 0P0000. | 79,157 | -0,03% | 663,44B | 03/02 | |
| HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.977,297 | -0,02% | 663,44B | 03/02 | |
| HDFC Top 200 Fund Growth | 0P0000. | 1.069,629 | -0,71% | 359,75B | 03/02 | |
| HDFC Top 200 Fund Dividend Payout | 0P0000. | 59,784 | -0,71% | 359,75B | 03/02 | |
| HDFC Top 200 Fund -Direct Plan Dividend Payout Opt | 0P0000. | 69,197 | -0,71% | 359,75B | 03/02 | |
| HDFC Top 200 Fund -Direct Plan - Growth Option | 0P0000. | 1.153,625 | -0,71% | 359,75B | 03/02 | |
| HDFC Small Cap Fund-Direct Growth Option | 0P0000. | 142,740 | -0,90% | 338,93B | 03/02 | |
| HDFC Small Cap Fund Dividend Payout | 0P0000. | 44,908 | -0,91% | 338,93B | 03/02 | |
| HDFC Small Cap Fund Growth | 0P0000. | 126,004 | -0,91% | 338,93B | 03/02 | |
| HDFC Small Cap Fund-Direct Dividend Payout Option | 0P0000. | 66,088 | -0,90% | 338,93B | 03/02 | |
| HDFC Large Cap Fund Dividend Payout | 0P0000. | 36,953 | -0,74% | 238,99B | 03/02 | |