| HDFC Large and Mid Cap Fund (G) | INF179KA1RT1 | 10474 | 117.27 |
| HDFC Gold Fund (G) | INF179K01LC5 | 10880 | 9.93 |
| HDFC Floating Rate Debt Plan (G) | INF179K01707 | HISWG | 29.82 |
| HDFC Overnight fund (G) | INF179KB1HS3 | H57 | 2622.75 |
| HDFC Low Duration (G) | INF179K01442 | 23830 | 36.13 |
| HDFC Hybrid Debt Fund (G) | INF179K01AE4 | 23848 | 44.20 |
| HDFC Credit Risk Debt Fund (G) | INF179KA1GC0 | 12925 | 14.23 |
| HDFC Index Nifty 50 fund (G) | INF179K01KZ8 | INNP | 98.74 |
| HDFC Balanced Advantage Fund (G) | INF179K01830 | HGFG | 197.59 |
| HDFC Hybrid Equity Fund (G) | INF179K01AS4 | PREG | 53.47 |
| HDFC Equity Savings Fund (G) | INF179K01AM7 | MULG | 35.48 |
| HDFC Money Market fund (G) | INF179KB1HR5 | 23827 | 3559.19 |
| HDFC Banking & PSU Debt Fund (G) | INF179KA1JC4 | 12932 | 13.89 |
| HDFC Medium Term Debt Fund (G) | INF179K01913 | 23841 | 34.18 |
| HDFC Flexi Cap Fund (G) | INF179K01608 | H02 | 672.32 |
| HDFC Short Term Debt Fund (G) | INF179K01CU6 | 10754 | 18.92 |
| HDFC Corporate Bond fund (G) | INF179K01DC2 | 10768 | 19.05 |
| HDFC Gilt Fund (G) | INF179K01756 | 23836 | 34.51 |
| HDFC Mid Cap Opportunities Fund (G) | INF179K01CR2 | MCOG | 58.63 |
| HDFC Focused 30 Fund (G) | INF179K01574 | 23833 | 86.19 |
| HDFC Multi Asset fund (G) | INF179K01AP0 | 23853 | 31.33 |
| HDFC Index S&P BSE Sensex fund (G) | INF179K01LA9 | 23843 | 315.18 |
| HDFC Liquid Fund (G) | INF179KB1HK0 | LFGN | 3371.88 |
| HDFC TaxSaver fund (G) | INF179K01BB8 | H32 | 559.13 |
| HDFC Top 100 Fund (G) | INF179K01BE2 | H44 | 481.89 |
| HDFC Dynamic Debt Plan (G) | INF179K01848 | H12 | 58.09 |
| HDFC Arbitrage Fund Wholesale Plan (G) | INF179K01343 | 10259 | 20.60 |
| HDFC Infrastructure Fund (G) | INF179K01GF8 | 10229 | 22.22 |
| HDFC Small Cap Fund (G) | INF179KA1RZ8 | ACGPG | 45.76 |
| HDFC Capital Builder Value Fund (G) | INF179K01426 | H62 | 307.85 |
| HDFC Income Fund (G) | INF179K01962 | HIFG | 37.88 |
| HDFC Housing Opportunities Fund (G) | INF179KC1AX7 | 17814 | 10.32 |
| HDFC Asset Allocator Fund of Funds (G) | INF179KC1BD7 | 87218 | |
| HDFC Long Duration Debt Fund (G) | INF179KC1EW1 | 108690 | |
| HDFC Developed World Indexes Fund of Funds (G) | INF179KC1BP1 | 97230 | |
| HDFC Nifty G sec Dec 2026 Index Fund (G) | INF179KC1EG4 | 106164 | |
| HDFC Dynamic PE Ratio Fund of Funds Plan A (G) | INF179KA1SF8 | 10953 | 18.55 |
| HDFC Multi Cap Fund (G) | INF179KC1BV9 | 98428 | |
| HDFC NIFTY Next 50 Index Fund (G) | INF179KC1BR7 | 97965 | |
| HDFC Nifty 100 Index Fund (G) | INF179KC1BZ0 | 100699 | |
| HDFC Nifty 100 Equal Weight Index Fund (G) | INF179KC1CB9 | 100701 | |
| HDFC Silver ETF Fund of Fund (G) | INF179KC1DV5 | 106157 | |
| HDFC Business Cycle Fund (G) | INF179KC1EB5 | 107371 | |
| HDFC Dividend Yield Fund (G) | INF179KC1AR9 | 57517 | |
| HDFC Nifty G Sec July 2031 Index Fund (G) | INF179KC1EI0 | 106166 | |
| HDFC Nifty G Sec Jun 2027 Index Fund (G) | INF179KC1EK6 | 108520 | |
| HDFC Banking & Financial Services Fund (G) | INF179KC1BJ4 | 90075 | |
| HDFC NIFTY50 Equal Weight Index Fund (G) | INF179KC1BN6 | 97120 | |
| HDFC Retirement Savings Fund Equity Plan (G) | INF179KB1MG8 | 13751 | 17.54 |
| HDFC Retirement Savings Fund Hybrid Equity Plan (G) | INF179KB1MI4 | 13753 | 16.24 |
| HDFC Retirement Savings Fund Hybrid Debt Plan (G) | INF179KB1MK0 | 13755 | 12.65 |
| HDFC Ultra S T Fund (G) | INF179KB11R3 | 20255 | |
| HDFC Nifty G Sec Sep 2032 Index Fund (G) | INF179KC1EM2 | 108531 | |
