| | 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 -Direct Plan - Gro | 0P0000. | 187,916 | +2,57% | 634,13B | 03/06 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 52,429 | +2,56% | 634,13B | 03/06 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 167,571 | -0,06% | 634,13B | 03/06 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 75,977 | +2,57% | 634,13B | 03/06 | |
| | HDFC Equity Fund -Direct Plan - Dividend Option | 0P0000. | 89,057 | +2,48% | 528,74B | 03/06 | |
| | HDFC Equity Fund Dividend Payout | 0P0000. | 75,713 | +2,47% | 528,74B | 03/06 | |
| | HDFC Equity Fund -Direct Plan - Growth Option | 0P0000. | 1.882,893 | +2,48% | 528,74B | 03/06 | |
| | HDFC Equity Fund Growth | 0P0000. | 1.734,970 | +2,47% | 528,74B | 03/06 | |
| | HDFC Top 200 Fund Growth | 0P0000. | 1.087,109 | +3,48% | 331,7B | 03/06 | |
| | HDFC Top 200 Fund Dividend Payout | 0P0000. | 60,761 | +3,48% | 331,7B | 03/06 | |
| | HDFC Top 200 Fund -Direct Plan Dividend Payout Opt | 0P0000. | 70,045 | +3,48% | 331,7B | 03/06 | |
| | HDFC Top 200 Fund -Direct Plan - Growth Option | 0P0000. | 1.167,750 | +3,48% | 331,7B | 03/06 | |
| | HDFC Small Cap Fund-Direct Growth Option | 0P0000. | 140,714 | +1,51% | 296,85B | 03/06 | |
| | HDFC Small Cap Fund Dividend Payout | 0P0000. | 44,537 | +1,50% | 296,85B | 03/06 | |
| | HDFC Small Cap Fund Growth | 0P0000. | 123,118 | +0,22% | 296,85B | 03/06 | |
| | HDFC Small Cap Fund-Direct Dividend Payout Option | 0P0000. | 65,150 | +1,51% | 296,85B | 03/06 | |
| | HDFC Large Cap Fund Growth | 0P0000. | 315,347 | +3,21% | 186,92B | 03/06 | |
| | HDFC Large Cap Fund - Direct Growth Plan- Growth | 0P0000. | 328,648 | +3,22% | 186,92B | 03/06 | |
