| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 45.131 | +0.43% | 835.49B | 03/06 | |
| | HDFC Balanced Advantage Fund Growth | 0P0001. | 479.472 | +0.43% | 835.49B | 03/06 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 160.455 | -6.64% | 634.13B | 04/06 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 70.936 | -6.63% | 634.13B | 04/06 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 175.447 | -6.64% | 634.13B | 04/06 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 48.949 | -6.64% | 634.13B | 04/06 | |
| | HDFC Equity Fund Growth | 0P0000. | 1,734.970 | +2.47% | 528.74B | 03/06 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 84.473 | -5.15% | 528.74B | 04/06 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 71.815 | -5.15% | 528.74B | 04/06 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1,882.893 | +2.48% | 528.74B | 03/06 | |
| | HDFC Top 200 Fund -Direct Plan Dividend Payout Opt | 0P0000. | 65.130 | -7.02% | 331.7B | 04/06 | |
| | HDFC Top 200 Fund -Direct Plan - Growth Option | 0P0000. | 1,167.750 | +3.48% | 331.7B | 03/06 | |
| | HDFC Top 200 Fund Growth | 0P0000. | 1,087.109 | +3.48% | 331.7B | 03/06 | |
| | HDFC Top 200 Fund Dividend Payout | 0P0000. | 56.497 | -7.02% | 331.7B | 04/06 | |
| | HDFC Small Cap Fund Growth | 0P0000. | 118.142 | -5.46% | 296.85B | 04/06 | |
| | HDFC Small Cap Fund-Direct Dividend Payout Option | 0P0000. | 61.596 | -5.46% | 296.85B | 04/06 | |
| | HDFC Small Cap Fund-Direct Growth Option | 0P0000. | 133.037 | -5.46% | 296.85B | 04/06 | |
| | HDFC Small Cap Fund Dividend Payout | 0P0000. | 42.106 | -5.46% | 296.85B | 04/06 | |
| | HDFC Large Cap Fund Dividend Payout | 0P0000. | 34.782 | -7.10% | 186.92B | 04/06 | |
| | HDFC Large Cap Fund Growth | 0P0000. | 292.946 | -7.10% | 186.92B | 04/06 | |
