| HDFC Flexi Cap Fund - Growth Option - Direct Plan | Equity Scheme - Flexi Cap Fund | 2,240.88 | 20 Jul 2026 |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | Equity Scheme - Mid Cap Fund | 229.60 | 20 Jul 2026 |
| HDFC Large Cap Fund - Growth Option - Direct Plan | Equity Scheme - Large Cap Fund | 1,236.57 | 20 Jul 2026 |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | Equity Scheme - ELSS | 1,489.76 | 20 Jul 2026 |
| HDFC Liquid Fund - Growth Option - Direct Plan | Debt Scheme - Liquid Fund | 5,526.06 | 20 Jul 2026 |
| HDFC Small Cap Fund - Growth Option - Direct Plan | Equity Scheme - Small Cap Fund | 160.85 | 20 Jul 2026 |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | Equity Scheme - Large & Mid Cap Fund | 368.07 | 20 Jul 2026 |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 18.66 | 20 Jul 2026 |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 17.12 | 20 Jul 2026 |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 15.08 | 20 Jul 2026 |
| HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 17.60 | 20 Jul 2026 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | Other Scheme - Index Funds | 12.95 | 20 Jul 2026 |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | Other Scheme - Index Funds | 13.37 | 20 Jul 2026 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | Other Scheme - Index Funds | 12.94 | 20 Jul 2026 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | Other Scheme - Index Funds | 13.25 | 20 Jul 2026 |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan | Other Scheme - Index Funds | 12.77 | 20 Jul 2026 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | Other Scheme - Index Funds | 13.14 | 20 Jul 2026 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | Other Scheme - Index Funds | 12.98 | 20 Jul 2026 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan | Other Scheme - Index Funds | 12.71 | 20 Jul 2026 |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan | Other Scheme - Index Funds | 19.71 | 20 Jul 2026 |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | Other Scheme - Index Funds | 19.63 | 20 Jul 2026 |
| HDFC BSE 500 Index Fund - Growth Option - Direct Plan | Other Scheme - Index Funds | 15.76 | 20 Jul 2026 |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | Other Scheme - Index Funds | 10.22 | 20 Jul 2026 |
| HDFC Nifty India Digital Index Fund - Growth Option - Direct | Other Scheme - Index Funds | 8.32 | 20 Jul 2026 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | Other Scheme - Index Funds | 10.86 | 20 Jul 2026 |
| HDFC Nifty India Consumption Index Fund - Direct Growth Plan | Other Scheme - Index Funds | 9.88 | 20 Jul 2026 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan | Other Scheme - Index Funds | 10.25 | 20 Jul 2026 |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | Other Scheme - Index Funds | 9.88 | 20 Jul 2026 |
| HDFC ARBITRAGE FUND - Growth Option - Direct Plan | Hybrid Scheme - Arbitrage Fund | 33.77 | 21 May 2026 |
| HDFC Value Fund - Growth Option - Direct Plan | Equity Scheme - Value Fund | 879.28 | 20 Jul 2026 |
| HDFC Low Duration Fund - Direct Plan - Growth | Debt Scheme - Low Duration Fund | 66.94 | 20 Jul 2026 |
| HDFC Focused Fund - Growth Option - Direct Plan | Equity Scheme - Focused Fund | 266.76 | 20 Jul 2026 |
| HDFC Income Fund - Growth Option - Direct Plan | Debt Scheme - Medium to Long Duration Fund | 67.42 | 20 Jul 2026 |
| HDFC Overnight Fund - Growth Option - Direct Plan | Debt Scheme - Overnight Fund | 4,054.98 | 20 Jul 2026 |
| HDFC Gilt Fund - Growth Option - Direct Plan | Debt Scheme - Gilt Fund | 60.67 | 20 Jul 2026 |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | Hybrid Scheme - Arbitrage Fund | 21.55 | 20 Jul 2026 |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | Equity Scheme - Multi Cap Fund | 19.86 | 20 Jul 2026 |
| HDFC MNC Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 14.19 | 20 Jul 2026 |
| HDFC Defence Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 30.17 | 20 Jul 2026 |
| HDFC Floating Rate Debt Fund - Direct Plan - Growth Option | Debt Scheme - Floater Fund | 54.50 | 20 Jul 2026 |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 570.25 | 20 Jul 2026 |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 53.01 | 20 Jul 2026 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | Debt Scheme - Corporate Bond Fund | 35.17 | 20 Jul 2026 |
| HDFC Short Term Debt Fund - Growth Option - Direct Plan | Debt Scheme - Short Duration Fund | 35.23 | 20 Jul 2026 |
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan | Hybrid Scheme - Aggressive Hybrid Fund | 124.53 | 20 Jul 2026 |
| HDFC Dynamic Debt Fund - Growth Option - Direct Plan | Debt Scheme - Dynamic Bond | 103.45 | 20 Jul 2026 |
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan | Debt Scheme - Medium Duration Fund | 65.55 | 20 Jul 2026 |
| HDFC Money Market Fund - Growth Option - Direct Plan | Debt Scheme - Money Market Fund | 6,235.28 | 20 Jul 2026 |
| HDFC Hybrid Debt Fund - Growth Option - Direct Plan | Hybrid Scheme - Conservative Hybrid Fund | 89.98 | 20 Jul 2026 |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | Hybrid Scheme - Equity Savings | 76.53 | 20 Jul 2026 |
| HDFC Multi-Asset Fund - Growth Option - Direct Plan | Hybrid Scheme - Multi Asset Allocation | 84.07 | 20 Jul 2026 |
| HDFC Credit Risk Debt Fund - Growth Option - Direct Plan | Debt Scheme - Credit Risk Fund | 28.06 | 20 Jul 2026 |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | Debt Scheme - Banking and PSU Fund | 25.41 | 20 Jul 2026 |
| HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan | Other Scheme - FoF Domestic | 45.49 | 20 Jul 2026 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan | Solution Oriented Scheme - Retirement Fund | 55.69 | 20 Jul 2026 |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan | Solution Oriented Scheme - Retirement Fund | 42.94 | 20 Jul 2026 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan | Solution Oriented Scheme - Retirement Fund | 24.94 | 20 Jul 2026 |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 23.67 | 20 Jul 2026 |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | Debt Scheme - Ultra Short Duration Fund | 16.53 | 20 Jul 2026 |
| HDFC Multi-Asset Active FOF - Growth Option -Direct Plan | Other Scheme - FoF Domestic | 20.64 | 20 Jul 2026 |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 19.51 | 20 Jul 2026 |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | Other Scheme - FoF Overseas | 21.65 | 17 Jul 2026 |
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | Income | 13.28 | 20 Jul 2026 |
| HDFC FMP 1162D March 2022 - Growth Option - Direct Plan | Income | — | — |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | Income | 13.23 | 20 Jul 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 - Growth Option - Direct Plan | Other Scheme - FoF Domestic | 35.97 | 20 Jul 2026 |
| HDFC Business Cycle Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 15.88 | 20 Jul 2026 |
| HDFC FMP 1204D December - Growth Option - Direct Plan | Income | — | — |
| HDFC Long Duration Debt Fund - Growth Option - Direct Plan | Debt Scheme - Long Duration Fund | 12.65 | 20 Jul 2026 |
| HDFC Consumption Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 14.07 | 20 Jul 2026 |
| HDFC Transportation and Logistics Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 19.22 | 20 Jul 2026 |
| HDFC Technology Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 11.95 | 20 Jul 2026 |
| HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 21.72 | 20 Jul 2026 |
| HDFC Manufacturing fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 11.89 | 20 Jul 2026 |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | Equity Scheme - Sectoral/ Thematic | 11.36 | 20 Jul 2026 |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | Other Scheme - FoF Domestic | 10.20 | 20 Jul 2026 |
| HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 9.56 | 20 Jul 2026 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN | Other Scheme - FoF Domestic | 10.29 | 20 Jul 2026 |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | Equity Scheme - Flexi Cap Fund | 90.61 | 20 Jul 2026 |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | Equity Scheme - Mid Cap Fund | 81.53 | 20 Jul 2026 |
| HDFC Large Cap Fund - IDCW Option - Direct Plan | Equity Scheme - Large Cap Fund | 62.63 | 20 Jul 2026 |
| HDFC ELSS Tax saver - IDCW Option - Direct Plan | Equity Scheme - ELSS | 93.12 | 20 Jul 2026 |
| HDFC Nifty 50 Index Fund - Direct Plan | Other Scheme - Index Funds | 236.83 | 20 Jul 2026 |
| HDFC BSE Sensex Index Fund - Direct Plan | Other Scheme - Index Funds | 742.67 | 20 Jul 2026 |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | Debt Scheme - Liquid Fund | 1,030.25 | 20 Jul 2026 |
| HDFC Small Cap Fund - IDCW Option - Direct Plan | Equity Scheme - Small Cap Fund | 65.12 | 20 Jul 2026 |
| HDFC NIFTY Realty Index Fund - Direct Plan | Other Scheme - Index Funds | 10.28 | 20 Jul 2026 |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | Other Scheme - Index Funds | 10.73 | 20 Jul 2026 |
| HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan | Equity Scheme - Large & Mid Cap Fund | 47.79 | 20 Jul 2026 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan | Other Scheme - Index Funds | 10.23 | 20 Jul 2026 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | Other Scheme - Index Funds | 10.47 | 20 Jul 2026 |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | Other Scheme - Index Funds | 10.15 | 20 Jul 2026 |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | Other Scheme - Index Funds | 10.10 | 20 Jul 2026 |
| HDFC Value Fund - IDCW Option - Direct Plan | Equity Scheme - Value Fund | 45.49 | 20 Jul 2026 |
| HDFC Focused Fund - IDCW Option - Direct Plan | Equity Scheme - Focused Fund | 31.72 | 20 Jul 2026 |
| HDFC Childrens Fund - Direct Plan | Solution Oriented Scheme - Children’s Fund | 325.49 | 20 Jul 2026 |
| HDFC Gilt Fund - IDCW Option - Direct Plan | Debt Scheme - Gilt Fund | 13.08 | 20 Jul 2026 |
| HDFC Gold ETF Fund of Fund - Direct Plan | Other Scheme - FoF Domestic | 45.12 | 06 Jul 2026 |
| HDFC Multi-Asset Fund - IDCW Option - Direct Plan | Hybrid Scheme - Multi Asset Allocation | 21.42 | 20 Jul 2026 |