| | 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 Dividend Payout | 0P0000. | 48,949 | -6,64% | 634,13B | 04/06 | |
| | 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 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 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 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 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 Small Cap Fund Dividend Payout | 0P0000. | 42,106 | -5,46% | 296,85B | 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 Large Cap Fund - Direct Growth Plan- Growth | 0P0000. | 305,310 | -7,10% | 186,92B | 04/06 | |
| | HDFC Large Cap Fund Direct Dividend Payout Plan- P | 0P0000. | 44,274 | -7,10% | 186,92B | 04/06 | |
