| HDFC Overnight Fund (G) | INF179KB1HS3 | 101996 | 2610.56 |
| HDFC Gold Fund (G) | INF179K01LC5 | 115934 | 9.74 |
| HDFC Large and Mid Cap Fund (G) | INF179KA1RT1 | 130496 | 112.32 |
| HDFC Floating Rate Debt Fund (G) | INF179K01707 | 106841 | 29.70 |
| HDFC Credit Risk Debt Fund (G) | INF179KA1GC0 | 128053 | 14.18 |
| HDFC Flexi Cap Fund (G) | INF179K01608 | 101762 | 649.55 |
| HDFC Hybrid Debt Fund (G) | INF179K01AE4 | 102147 | 44.32 |
| HDFC Small Cap Fund (G) | INF179KA1RZ8 | 130502 | 46.43 |
| HDFC Gilt Fund (G) | INF179K01756 | 101083 | 34.66 |
| HDFC Short Term Debt Fund (G) | INF179K01CU6 | 113047 | 18.86 |
| HDFC Hybrid Equity Fund (G) | INF179K01AS4 | 102948 | 57.85 |
| HDFC Ultra Short Term Fund (G) | INF179KB11R3 | 145040 | |
| HDFC Mid-Cap Opportunities Fund (G) | INF179K01CR2 | 105758 | 60.21 |
| HDFC Equity Savings Fund (G) | INF179K01AM7 | 101585 | 35.12 |
| HDFC Low Duration Fund (G) | INF179K01442 | 102452 | 36.00 |
| HDFC Focused 30 Fund (G) | INF179K01574 | 102760 | 87.35 |
| HDFC Balanced Advantage Fund (G) | INF179K01830 | 100119 | 188.99 |
| HDFC ELSS Tax Saver Fund (G) | INF179K01BB8 | 101979 | 557.14 |
| HDFC Medium Term Debt Fund (G) | INF179K01913 | 101989 | 34.11 |
| HDFC Top 100 Fund (G) | INF179K01BE2 | 102000 | 460.98 |
| HDFC Banking and PSU Debt Fund (G) | INF179KA1JC4 | 128628 | 13.84 |
| HDFC Liquid Fund (G) | INF179KB1HK0 | 100868 | 3354.46 |
| HDFC Dynamic Debt Fund (G) | INF179K01848 | 101872 | 58.30 |
| HDFC Index Fund Nifty 50 Plan (G) | INF179K01KZ8 | 101525 | 93.46 |
| HDFC Multi Asset Fund (G) | INF179K01AP0 | 103131 | 31.29 |
| HDFC Money Market Fund (G) | INF179KB1HR5 | 101993 | 3540.92 |
| HDFC Capital Builder Value Fund (G) | INF179K01426 | 101764 | 301.19 |
| HDFC Income Fund (G) | INF179K01962 | 100124 | 38.09 |
| HDFC Index Fund - BSE Sensex Plan (G) | INF179K01LA9 | 101281 | 296.49 |
| HDFC Infrastructure Fund (G) | INF179K01GF8 | 107524 | 22.45 |
| HDFC Housing Opportunities Fund (G) | INF179KC1AX7 | 141923 | 10.16 |
| HDFC Retirement Savings Fund - Equity Plan (G) | INF179KB1MG8 | 136090 | 17.34 |
| HDFC NIFTY50 Equal Weight Index Fund (G) | INF179KC1BN6 | 149106 | |
| HDFC Dividend Yield Fund (G) | INF179KC1AR9 | 148610 | |
| HDFC NIFTY NEXT 50 ETF (G) | INF179KC1HS2 | 150477 | |
| HDFC Asset Allocator FoF (G) | INF179KC1BD7 | 148901 | |
| HDFC Nifty 100 Index Fund (G) | INF179KC1BZ0 | 149869 | |
| HDFC Business Cycle Fund (G) | INF179KC1EB5 | 150803 | |
| HDFC NIFTY G-Sec Apr 2029 Index Fund (G) | INF179KC1FR8 | 151496 | |
| HDFC Nifty G-sec Dec 2026 Index (G) | INF179KC1EG4 | 150844 | |
| HDFC NIFTY G-Sec Jun 2036 Index Fund (G) | INF179KC1FT4 | 151490 | |
| HDFC Non-Cyclical Consumer Fund (G) | INF179KC1GR6 | 151803 | |
| HDFC NIFTY Smallcap 250 ETF (G) | INF179KC1FB2 | 151375 | |
| HDFC Manufacturing Fund (G) | INF179KC1IF7 | 152602 | |
| HDFC Nifty SDL Oct 2026 Index Fund (G) | INF179KC1FJ5 | 151455 | |
| HDFC NIFTY Midcap 150 ETF (G) | INF179KC1HT0 | 151374 | |
| HDFC Defence Fund (G) | INF179KC1GL9 | 151751 | |
| HDFC Arbitrage Fund (G) | INF179K01343 | 106793 | 20.49 |
| HDFC NIFTY100 Low Volatility 30 Index Fund (G) | INF179KC1IL5 | 152714 | |
| HDFC Nifty PSU Bank ETF (G) | INF179KC1HW4 | 152350 | |
| HDFC Index Fund - BSE Sensex Plan (G) | | 101281 | 296.49 |
| HDFC Corporate Bond Fund (G) | INF179K01DC2 | 113070 | 19.01 |
| HDFC Retirement Savings Fund - Hybrid Debt Plan (G) | INF179KB1MK0 | 136466 | 12.67 |
| HDFC Retirement Savings Fund - Hybrid Equity Plan (G) | INF179KB1MI4 | 136463 | 16.06 |
| HDFC Silver ETF (G) | INF179KC1DI2 | 150556 | |
| HDFC NIFTY Next 50 Index Fund (G) | INF179KC1BR7 | 149287 | |
| HDFC NIFTY 100 Equal Weight Index Fund (G) | INF179KC1CB9 | 149871 | |
| HDFC Silver ETF FoF (G) | INF179KC1DV5 | 150736 | |
| HDFC Nifty G-Sec Sep 2032 Index (G) | INF179KC1EM2 | 151182 | |
| HDFC Long Duration Debt Fund (G) | INF179KC1EW1 | 151314 | |
| HDFC Nifty G-Sec July 2031 Index (G) | INF179KC1EI0 | 150846 | |
| HDFC NIFTY Midcap 150 Index Fund (G) | INF179KC1GD6 | 151725 | |
| HDFC NIFTY Private Bank ETF (G) | INF179KC1HZ7 | 150802 | |
| HDFC NIFTY IT ETF (G) | INF179KC1IA8 | 150801 | |
| HDFC NIFTY 100 ETF (G) | INF179KC1HR4 | 150476 | |
| HDFC Transportation and Logistics Fund (G) | INF179KC1GX4 | 151900 | |
| HDFC Technology Fund (G) | INF179KC1HF9 | 152058 | |
| HDFC Nifty200 Momentum 30 Index Fund (G) | INF179KC1IB6 | 152429 | |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) | INF179KC1GB0 | 151571 | |
| HDFC Children's Gift Fund (G) | | 100900 | 117.58 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund (G) | INF179KC1IN1 | 152779 | |
| HDFC NIFTY Bank ETF (G) | INF179KC1HY0 | 148461 | |
| HDFC BSE Sensex ETF (G) | INF179KC1HX2 | 135854 | 3479.10 |
| HDFC Dynamic Debt Fund (G) | | 101872 | 58.30 |
| HDFC Dynamic Debt Fund (G) | | 101872 | 58.30 |
| HDFC Index Fund Nifty 50 Plan (G) | | 101525 | 93.46 |
| HDFC Dynamic PE Ratio Fund of Funds (G) | INF179KA1SF8 | 130533 | 18.36 |
| HDFC NIFTY Growth Sectors 15 ETF (G) | INF179KC1DJ0 | 150621 | |
| HDFC NIFTY100 Low Volatility 30 ETF (G) | INF179KC1HU8 | 150658 | |
| HDFC Banking & Financial Services Fund (G) | INF179KC1BJ4 | 148987 | |
| HDFC NIFTY100 Quality 30 ETF (G) | INF179KC1DL6 | 150620 | |
| HDFC Multi Cap Fund (G) | INF179KC1BV9 | 149366 | |
| HDFC Nifty200 Momentum 30 ETF (G) | INF179KC1HV6 | 150657 | |
| HDFC Nifty G-Sec Jun 2027 Index (G) | INF179KC1EK6 | 151180 | |
| HDFC MNC Fund (G) | INF179KC1FF3 | 151457 | |
| HDFC Pharma And Healthcare Fund (G) | INF179KC1HL7 | 152084 | |
| HDFC BSE 500 ETF (G) | INF179KC1EZ4 | 151376 | |
| HDFC BSE 500 Index Fund (G) | INF179KC1GH7 | 151729 | |
| HDFC NIFTY50 Value 20 ETF (G) | INF179KC1DK8 | 150619 | |
| HDFC NIFTY Smallcap 250 Index Fund (G) | INF179KC1GF1 | 151726 | |
| HDFC NIFTY Realty Index Fund (G) | INF179KC1ID2 | 152522 | |
| HDFC Children's Gift Fund (G) | | 100900 | 117.58 |
| HDFC Developed World Indexes FoF (G) | INF179KC1BP1 | 149181 | |
