| HDFC Corporate Bond Fund Direct (G) | INF179K01XD8 | 118987 | 19.09 |
| HDFC Gold ETF Fund of Fund Direct (G) | INF179K01VX0 | 119132 | 9.92 |
| HDFC Floating Interest Rates Fund Direct (G) | INF179K01VQ4 | 118961 | 29.83 |
| HDFC Income Plus Arbitrage Active FoF Direct (G) | INF179KA1SC5 | 130543 | 19.11 |
| HDFC Large & Mid Cap Fund Direct (G) | INF179KA1RQ7 | 130498 | 113.32 |
| HDFC Flexi Cap Fund Direct (G) | INF179K01UT0 | 118955 | 675.38 |
| HDFC Balanced Advantage Fund Direct (G) | INF179K01WA6 | 118968 | 194.19 |
| HDFC Focused Fund Direct (G) | INF179K01VK7 | 118950 | 91.03 |
| HDFC Children's Fund Direct (G) | INF179KC1IX0 | 119066 | 122.12 |
| HDFC Pharma And Healthcare Fund Direct (G) | INF179KC1HO1 | 152082 | |
| HDFC Retirement Fund - Equity Plan Direct (G) | INF179KB1MF0 | 136094 | 17.87 |
| HDFC Ultra Short Term Fund Direct (G) | INF179KB15Q6 | 145034 | |
| HDFC ELSS - Tax Saver Fund Direct (G) | INF179K01YS4 | 119060 | 574.13 |
| HDFC Credit Risk Fund Direct (G) | INF179KA1FZ3 | 128051 | 14.67 |
| HDFC Short Term Fund Direct (G) | INF179K01YM7 | 119016 | 19.00 |
| HDFC Gilt Fund Direct (G) | INF179K01VS0 | 119116 | 35.36 |
| HDFC Large Cap Fund Direct (G) | INF179K01YV8 | 119018 | 476.13 |
| HDFC Money Market Fund Direct (G) | INF179KB1HU9 | 119092 | 3563.72 |
| HDFC Conservative Hybrid Fund Direct (G) | INF179K01XE6 | 119118 | 45.44 |
| HDFC Ultra Short to Short Term Fund Direct (G) | INF179K01VF7 | 118942 | 37.31 |
| HDFC Banking & Financial Services Fund Direct (G) | INF179KC1BG0 | 148986 | |
| HDFC NIFTY 50 Index Fund Direct (G) | INF179K01WM1 | 119063 | 94.25 |
| HDFC NIFTY 100 Equal Weight Index Fund Direct (G) | INF179KC1CA1 | 149870 | |
| HDFC NIFTY Midcap 150 Index Fund Direct (G) | INF179KC1GC8 | 151724 | |
| HDFC NIFTY200 Momentum 30 Index Fund Direct (G) | INF179KC1IC4 | 152430 | |
| HDFC Nifty Smallcap 250 Index Fund Direct (G) | INF179KC1GE4 | 151727 | |
| HDFC Arbitrage Fund Direct (G) | INF179KA1KT6 | 129052 | 12.96 |
| HDFC Liquid Fund Direct (G) | INF179KB1HP9 | 119091 | 3366.73 |
| HDFC Medium to Long Term Fund Direct (G) | INF179K01WL3 | 119069 | 39.70 |
| HDFC Medium Term Fund Direct (G) | INF179K01WI9 | 119081 | 35.00 |
| HDFC BSE Sensex Index Fund Direct (G) | INF179K01WN9 | 119065 | 299.51 |
| HDFC Banking and PSU Debt Fund Direct (G) | INF179KA1IZ7 | 128629 | 13.96 |
| HDFC BSE 500 Index Fund Direct (G) | INF179KC1GG9 | 151728 | |
| HDFC NIFTY Realty Index Fund Direct (G) | INF179KC1IE0 | 152521 | |
| HDFC NIFTY50 Equal Weight Index Fund Direct (G) | INF179KC1BM8 | 149107 | |
| HDFC Dynamic Term Fund Direct (G) | INF179K01WB4 | 119075 | 60.62 |
| HDFC Small Cap Fund Direct (G) | INF179KA1RW5 | 130503 | 48.79 |
| HDFC Dividend Yield Fund Direct (G) | INF179KC1AO6 | 148609 | |
| HDFC Multi Cap Fund Direct (G) | INF179KC1BS5 | 149368 | |
| HDFC Equity Savings Fund Direct (G) | INF179K01XT4 | 119128 | 36.56 |
| HDFC Value Fund Direct (G) | INF179K01VC4 | 118935 | 312.84 |
| HDFC Housing Opportunities Fund Direct (G) | INF179KC1AU3 | 141924 | 10.17 |
| HDFC Retirement Fund - Hybrid Equity Plan Direct (G) | INF179KB1MH6 | 136464 | 16.56 |
| HDFC Developed World Overseas Equity Passive FoF Direct (G) | INF179KC1BO4 | 149180 | |
| HDFC Overnight Fund Direct (G) | INF179KB1HT1 | 119110 | 2618.13 |
| HDFC Nifty LargeMidcap 250 Index Fund Direct (G) | INF179KC1IQ4 | 152889 | |
| HDFC NIFTY Next 50 Index Fund Direct (G) | INF179KC1BQ9 | 149288 | |
| HDFC NIFTY 100 Index Fund Direct (G) | INF179KC1BY3 | 149868 | |
| HDFC Aggressive Hybrid Fund Direct (G) | INF179K01XZ1 | 119062 | 59.57 |
| HDFC Retirement Fund - Hybrid Debt Plan Direct (G) | INF179KB1MJ2 | 136465 | 13.06 |
| HDFC Mid Cap Fund Direct (G) | INF179K01XQ0 | 118989 | 62.70 |
| HDFC Business Cycle Fund Direct (G) | INF179KC1DY9 | 150805 | |
| HDFC Infrastructure Fund Direct (G) | INF179K01WQ2 | 118979 | 23.38 |
| HDFC Technology Fund Direct (G) | INF179KC1HI3 | 152059 | |
| HDFC BSE India Sector Leaders Index Fund Direct (G) | INF179KC1JY6 | 153959 | |
| HDFC Nifty India Digital Index Fund Direct (G) | INF179KC1JB4 | 153097 | |
| HDFC Multi Asset Allocation Fund Direct (G) | INF179K01XW8 | 119131 | 32.21 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund Direct (G) | INF179KC1IO9 | 152778 | |
| HDFC NIFTY100 Low Volatility 30 Index Fund Direct (G) | INF179KC1IM3 | 152713 | |
| HDFC Nifty India Consumption Index Fund Direct (G) | INF179KC1KA4 | 154179 | |
| HDFC Nifty Top 20 Equal Weight Index Fund Direct (G) | INF179KC1JI9 | 153405 | |
| HDFC Nifty100 Quality 30 Index Fund Direct (G) | INF179KC1JF5 | 153264 | |
| HDFC MNC Fund Direct (G) | INF179KC1FC0 | 151458 | |
| HDFC Consumption Fund Direct (G) | INF179KC1GO3 | 151804 | |
| HDFC Gold Silver Passive FoF Direct (G) | INF179KC1KO5 | 154355 | |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct (G) | INF179KC1GA2 | 151570 | |
| HDFC Nifty SDL Oct 2026 Index Fund Direct (G) | INF179KC1FI7 | 151456 | |
| HDFC Nifty Auto Index Fund Direct (G) | INF179KC1KQ0 | 154427 | |
| HDFC Innovation Fund Direct (G) | INF179KC1JO7 | 153620 | |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct (G) | INF179KC1KI7 | 154308 | |
| HDFC Nifty Metal ETF FoF Direct (G) | INF179KC1KS6 | 154505 | |
| HDFC Nifty G-sec Dec 2026 Index Direct (G) | INF179KC1EE9 | 150845 | |
| HDFC Long Term Fund Direct (G) | INF179KC1ET7 | 151313 | |
| HDFC Defence Fund Direct (G) | INF179KC1GI5 | 151750 | |
| HDFC Transportation and Logistics Fund Direct (G) | INF179KC1GU0 | 151901 | |
| HDFC Income Plus Arbitrage Omni FoF Direct (G) | INF179KC1KE6 | 154262 | |
| HDFC Children's Fund Direct (G) | | 119066 | 122.12 |
| HDFC Multi-Asset Active FoF Direct (G) | INF179KC1BA3 | 148903 | |
| HDFC Nifty G-Sec July 2031 Index Direct (G) | INF179KC1EH2 | 150847 | |
| HDFC Nifty G-Sec Sep 2032 Index Direct (G) | INF179KC1EL4 | 151183 | |
| HDFC Nifty G-Sec Jun 2027 Index Direct (G) | INF179KC1EJ8 | 151181 | |
| HDFC Nifty G-Sec Apr 2029 Index Fund Direct (G) | INF179KC1FQ0 | 151495 | |
| HDFC Manufacturing Fund Direct (G) | INF179KC1II1 | 152600 | |
| HDFC NIFTY G-Sec Jun 2036 Index Fund Direct (G) | INF179KC1FS6 | 151489 | |
| HDFC Silver ETF FoF Direct (G) | INF179KC1DU7 | 150737 | |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct (G) | INF179KC1JK5 | 153517 | |
| HDFC Diversified Equity All Cap Active FoF Direct (G) | INF179KC1JU4 | 153860 | |
