| HDFC Flexi Cap Fund - Direct Plan - Growth Option | Equity Scheme - Flexi Cap Fund | 2,281.78 | 18 Aug 2026 |
| HDFC Mid Cap Fund - Direct Plan - Growth Option | Equity Scheme - Mid Cap Fund | 235.87 | 18 Aug 2026 |
| HDFC Large Cap Fund - Direct Plan - Growth Option | Equity Scheme - Large Cap Fund | 1,239.61 | 18 Aug 2026 |
| HDFC Liquid Fund - Direct Plan - Growth Option | Debt Scheme - Liquid Fund | 5,554.22 | 18 Aug 2026 |
| HDFC Small Cap Fund - Direct Plan - Growth Option | Equity Scheme - Small Cap Fund | 161.78 | 18 Aug 2026 |
| HDFC ELSS - Tax Saver Fund - Direct Plan - Growth Option | Equity Scheme - ELSS | 1,505.93 | 18 Aug 2026 |
| HDFC Nifty 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 236.43 | 18 Aug 2026 |
| HDFC BSE Sensex Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 739.48 | 18 Aug 2026 |
| HDFC Large & Mid Cap Fund - Direct Plan - Growth Option | Equity Scheme - Large & Mid Cap Fund | 372.94 | 18 Aug 2026 |
| HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 18.74 | 18 Aug 2026 |
| HDFC NIFTY Next 50 index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 17.59 | 18 Aug 2026 |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 15.14 | 18 Aug 2026 |
| HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 17.85 | 18 Aug 2026 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 13.01 | 18 Aug 2026 |
| HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 13.43 | 18 Aug 2026 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 12.99 | 18 Aug 2026 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 13.34 | 18 Aug 2026 |
| HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 12.83 | 18 Aug 2026 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 13.22 | 18 Aug 2026 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 13.05 | 18 Aug 2026 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 12.77 | 18 Aug 2026 |
| HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 19.97 | 18 Aug 2026 |
| HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 20.01 | 18 Aug 2026 |
| HDFC BSE 500 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 15.89 | 18 Aug 2026 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 10.43 | 18 Aug 2026 |
| HDFC NIFTY Realty Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 10.08 | 18 Aug 2026 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 10.50 | 18 Aug 2026 |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 10.25 | 18 Aug 2026 |
| HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 10.30 | 18 Aug 2026 |
| HDFC Nifty India Digital Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 8.72 | 18 Aug 2026 |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 11.03 | 18 Aug 2026 |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 10.22 | 18 Aug 2026 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 10.93 | 18 Aug 2026 |
| HDFC BSE India Sector Leaders Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 9.60 | 18 Aug 2026 |
| HDFC Nifty India Consumption Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 10.11 | 18 Aug 2026 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 10.32 | 18 Aug 2026 |
| HDFC Nifty Auto Index Fund - Direct Plan - Growth Option | Index Funds - Equity Funds | 10.73 | 18 Aug 2026 |
| HDFC ARBITRAGE FUND - Growth Option - Direct Plan | Hybrid Scheme - Arbitrage Fund | 33.77 | 21 May 2026 |
| HDFC Value Fund - Direct Plan - Growth Option | Equity Scheme - Value Fund | 900.41 | 18 Aug 2026 |
| HDFC Focused Fund - Direct Plan - Growth Option | Equity Scheme - Focused Fund | 268.58 | 18 Aug 2026 |
| HDFC Overnight Fund - Direct Plan - Growth Option | Debt Scheme - Overnight Fund | 4,071.32 | 18 Aug 2026 |
| HDFC Gilt Fund - Direct Plan - Growth Option | Debt Scheme - Gilt Fund | 61.04 | 18 Aug 2026 |
| HDFC Arbitrage Fund - Direct Plan - Growth Option | Hybrid Scheme - Arbitrage Fund | 21.66 | 18 Aug 2026 |
| HDFC Multi Cap Fund - Direct Plan - Growth Option | Equity Scheme - Multi Cap Fund | 20.08 | 18 Aug 2026 |
| HDFC Long Term Fund - Direct Plan - Growth Option | Debt Scheme - Long Duration Fund | 12.71 | 18 Aug 2026 |
| HDFC MNC Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 14.94 | 18 Aug 2026 |
| HDFC Defence Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 32.08 | 18 Aug 2026 |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option | Debt Scheme - Low Duration Fund | 67.34 | 18 Aug 2026 |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | Debt Scheme - Floater Fund | 54.80 | 18 Aug 2026 |
| HDFC Balanced Advantage Fund - Direct Plan - Growth Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 572.38 | 18 Aug 2026 |
| HDFC Infrastructure Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 52.63 | 18 Aug 2026 |
| HDFC Corporate Bond Fund - Direct Plan - Growth Option | Debt Scheme - Corporate Bond Fund | 35.35 | 18 Aug 2026 |
| HDFC Short Term Fund - Direct Plan - Growth Option | Debt Scheme - Short Duration Fund | 35.41 | 18 Aug 2026 |
| HDFC Aggressive Hybrid Fund - Direct Plan - Growth Option | Hybrid Scheme - Aggressive Hybrid Fund | 125.24 | 18 Aug 2026 |
| HDFC Children's Fund - Direct Plan - Growth Option | Solution Oriented Scheme - Children’s Fund | 327.45 | 18 Aug 2026 |
| HDFC Medium to Long Term Fund - Direct Plan - Growth Option | Debt Scheme - Medium to Long Duration Fund | 67.83 | 18 Aug 2026 |
| HDFC Dynamic Term Fund - Direct Plan - Growth Option | Debt Scheme - Dynamic Bond | 104.50 | 18 Aug 2026 |
| HDFC Medium Term Fund - Direct Plan - Growth Option | Debt Scheme - Medium Duration Fund | 66.02 | 18 Aug 2026 |
| HDFC Money Market Fund - Direct Plan - Growth Option | Debt Scheme - Money Market Fund | 6,276.61 | 18 Aug 2026 |
| HDFC Conservative Hybrid Fund - Direct Plan - Growth Option | Hybrid Scheme - Conservative Hybrid Fund | 90.07 | 18 Aug 2026 |
| HDFC Equity Savings Fund - Direct Plan - Growth Option | Hybrid Scheme - Equity Savings | 76.93 | 18 Aug 2026 |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | Other Scheme - FoF Overseas | 22.19 | 18 Aug 2026 |
| HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option | Hybrid Scheme - Multi Asset Allocation | 85.46 | 18 Aug 2026 |
| HDFC Gold ETF Fund of Fund - Direct Plan - Growth Option | Other Scheme - FoF Domestic | 45.12 | 06 Jul 2026 |
| HDFC Credit Risk Fund - Direct Plan - Growth Option | Debt Scheme - Credit Risk Fund | 28.33 | 18 Aug 2026 |
| HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option | Debt Scheme - Banking and PSU Fund | 25.53 | 18 Aug 2026 |
| HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth Option | Other Scheme - FoF Domestic | 45.73 | 18 Aug 2026 |
| HDFC Retirement Fund - Equity Plan - Direct Plan - Growth Option | Solution Oriented Scheme - Retirement Fund | 56.08 | 18 Aug 2026 |
| HDFC Retirement Fund - Hybrid-Equity Plan - Direct Plan - Growth Option | Solution Oriented Scheme - Retirement Fund | 42.98 | 18 Aug 2026 |
| HDFC Retirement Fund - Hybrid-Debt Plan - Direct Plan - Growth Option | Solution Oriented Scheme - Retirement Fund | 24.98 | 18 Aug 2026 |
| HDFC Housing Opportunities Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 23.68 | 18 Aug 2026 |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option | Debt Scheme - Ultra Short Duration Fund | 16.62 | 18 Aug 2026 |
| HDFC Multi-Asset Active FOF - Direct Plan - Growth Option | Other Scheme - FoF Domestic | 20.99 | 18 Aug 2026 |
| HDFC Banking & Financial Services Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 19.25 | 18 Aug 2026 |
| HDFC FMP 1861D March 2022 - Direct Plan - Growth Option | Income | 13.33 | 18 Aug 2026 |
| HDFC FMP 1162D March 2022 - Growth Option - Direct Plan | Income | — | — |
| HDFC FMP 1876D March 2022 - Direct Plan - Growth Option | Income | 13.29 | 18 Aug 2026 |
| HDFC FMP 1158D July 2022 - Growth Option - Direct Plan | Income | — | — |
| HDFC FMP 1406D August 2022 - Growth Option - Direct Plan | Income | 12.99 | 30 Jun 2026 |
| HDFC Silver ETF Fund of Fund - Direct Plan - Growth Option | Other Scheme - FoF Domestic | 38.25 | 18 Aug 2026 |
| HDFC Business Cycle Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 16.04 | 18 Aug 2026 |
| HDFC FMP 1204D December - Growth Option - Direct Plan | Income | — | — |
| HDFC Consumption Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 14.57 | 18 Aug 2026 |
| HDFC Transportation and Logistics Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 20.99 | 18 Aug 2026 |
| HDFC Technology Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 12.24 | 18 Aug 2026 |
| HDFC Pharma and Healthcare Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 22.30 | 18 Aug 2026 |
| HDFC Manufacturing Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 12.36 | 18 Aug 2026 |
| HDFC INNOVATION FUND - Direct Plan - GROWTH OPTION | Equity Scheme - Sectoral/ Thematic | 12.00 | 18 Aug 2026 |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Option | Other Scheme - FoF Domestic | 10.30 | 18 Aug 2026 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - Direct Plan - GROWTH OPTION | Other Scheme - FoF Domestic | 10.37 | 18 Aug 2026 |
| HDFC GOLD SILVER PASSIVE FOF - Direct Plan - GROWTH OPTION | — | — | — |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option | — | — | — |
| HDFC Flexi Cap Fund - Direct Plan - IDCW Option | Equity Scheme - Flexi Cap Fund | 92.26 | 18 Aug 2026 |
| HDFC Mid Cap Fund - Direct Plan - IDCW Option | Equity Scheme - Mid Cap Fund | 83.75 | 18 Aug 2026 |
| HDFC Large Cap Fund - Direct Plan - IDCW Option | Equity Scheme - Large Cap Fund | 62.78 | 18 Aug 2026 |
| HDFC Liquid Fund - Direct Plan - IDCW Monthly | Debt Scheme - Liquid Fund | 1,030.35 | 18 Aug 2026 |
| HDFC Small Cap Fund - Direct Plan - IDCW Option | Equity Scheme - Small Cap Fund | 65.49 | 18 Aug 2026 |
| HDFC ELSS - Tax Saver Fund - Direct Plan - IDCW Option | Equity Scheme - ELSS | 94.13 | 18 Aug 2026 |
| HDFC Large & Mid Cap Fund - Direct Plan - IDCW Option | Equity Scheme - Large & Mid Cap Fund | 48.43 | 18 Aug 2026 |
| HDFC Gilt Fund - Direct Plan - IDCW Option | Debt Scheme - Gilt Fund | 13.16 | 18 Aug 2026 |
| HDFC Value Fund - Direct Plan - IDCW Option | Equity Scheme - Value Fund | 46.58 | 18 Aug 2026 |
| HDFC Focused Fund - Direct Plan - IDCW Option | Equity Scheme - Focused Fund | 31.94 | 18 Aug 2026 |
| HDFC Income Fund - Direct Plan - Normal IDCW | — | — | — |
| HDFC Medium Term Fund - Direct Plan - IDCW Option | — | — | — |
| HDFC Multi-Asset Fund - IDCW Option - Direct Plan | Hybrid Scheme - Multi Asset Allocation | 21.78 | 18 Aug 2026 |