| HDFC Aggressive Hybrid Fund | 127.6360 |
| HDFC Arbitrage Fund | 21.9820 |
| HDFC BSE 500 Index Fund | 15.9446 |
| HDFC BSE India Sector Leaders Index Fund | 9.7716 |
| HDFC BSE REITS and Commercial Real Estate Index Fund | 9.9059 |
| HDFC BSE Sensex Index Fund | 776.7715 |
| HDFC Balanced Advantage Fund | 580.1470 |
| HDFC Banking & Financial Services Fund | 19.6190 |
| HDFC Banking and PSU Debt Fund | 25.5775 |
| HDFC Business Cycle Fund | 16.1350 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 11.0787 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 10.4485 |
| HDFC Children's Fund | 328.2410 |
| HDFC Conservative Hybrid Fund | 90.6143 |
| HDFC Consumption Fund | 14.4110 |
| HDFC Corporate Bond Fund | 35.3033 |
| HDFC Credit Risk Fund | 28.5679 |
| HDFC DIVIDEND YIELD FUND | 27.2150 |
| HDFC Defence Fund | 30.0210 |
| HDFC Diversified Equity All Cap Active FOF | 10.3340 |
| HDFC Dynamic Term Fund | 103.7248 |
| HDFC ELSS - Tax Saver Fund | 1,537.4010 |
| HDFC Equity Savings Fund | 78.4910 |
| HDFC FMP 1269D March 2023 | 12.7036 |
| HDFC FMP 1861D March 2022 | 13.4905 |
| HDFC FMP 1876D March 2022 | 13.4327 |
| HDFC FMP 2638D February 2023 | 13.2817 |
| HDFC FTSE India Equity ETF | 33.0473 |
| HDFC Flexi Cap Fund | 2,345.8350 |
| HDFC Floating Interest Rates Fund | 55.2239 |
| HDFC Focused Fund | 278.9400 |
| HDFC GOLD SILVER PASSIVE FOF | 8.9128 |
| HDFC Gilt Fund | 60.3223 |
| HDFC Gold ETF Fund of Fund | 44.0717 |
| HDFC Housing Opportunities Fund | 23.5970 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF | 10.4897 |
| HDFC INNOVATION FUND | 12.1750 |
| HDFC Income Plus Arbitrage Active FOF | 46.0594 |
| HDFC Infrastructure Fund | 51.4370 |
| HDFC Large & Mid Cap Fund | 368.0520 |
| HDFC Large Cap Fund | 1,260.6710 |
| HDFC Liquid Fund | 5,630.5102 |
| HDFC Long Term Fund | 12.5844 |
| HDFC MNC Fund | 14.6090 |
| HDFC Manufacturing Fund | 12.2580 |
| HDFC Medium Term Fund | 66.3765 |
| HDFC Medium to Long Term Fund | 67.3454 |
| HDFC Mid Cap Fund | 227.1020 |
| HDFC Money Market Fund | 6,358.7017 |
| HDFC Multi Asset Allocation Fund | 86.5090 |
| HDFC Multi Cap Fund | 19.7730 |
| HDFC Multi-Asset Active FOF | 20.9950 |
| HDFC NIFTY 100 Equal Weight Index Fund | 17.7178 |
| HDFC NIFTY 100 Index Fund | 15.5337 |
| HDFC NIFTY LargeMidcap 250 Index Fund | 10.2342 |
| HDFC NIFTY Midcap 150 Index Fund | 19.1600 |
| HDFC NIFTY Next 50 index Fund | 17.2376 |
| HDFC NIFTY Realty Index Fund | 10.0800 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund | 12.8921 |
| HDFC NIFTY Smallcap 250 Index Fund | 19.1408 |
| HDFC NIFTY100 Low Volatility 30 Index Fund | 10.5339 |
| HDFC NIFTY200 Momentum 30 Index Fund | 10.1575 |
| HDFC NIFTY50 Equal Weight Index Fund | 18.9603 |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund | 10.1739 |
| HDFC Nifty 50 Index Fund | 245.1928 |
| HDFC Nifty Auto Index Fund | 10.2321 |
| HDFC Nifty G-Sec Apr 2029 Index Fund | 13.0546 |
| HDFC Nifty G-Sec Dec 2026 Index Fund | 13.1606 |
| HDFC Nifty G-Sec July 2031 Index Fund | 13.3582 |
| HDFC Nifty G-Sec Jun 2027 Index Fund | 13.1050 |
| HDFC Nifty G-Sec Jun 2036 Index Fund | 13.1312 |
| HDFC Nifty G-Sec Sep 2032 Index Fund | 13.1992 |
| HDFC Nifty India Consumption Index Fund | 10.0550 |
| HDFC Nifty India Digital Index Fund | 8.8405 |
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund | 10.7579 |
| HDFC Nifty Metal ETF FOF | 9.6418 |
| HDFC Nifty SDL Oct 2026 Index Fund | 12.9297 |
| HDFC Nifty Top 20 Equal Weight Index Fund | 10.6699 |
| HDFC Nifty100 Quality 30 Index Fund | 11.0743 |
| HDFC Overnight Fund | 4,119.0390 |
| HDFC Pharma and Healthcare Fund | 23.4670 |
| HDFC Retirement Fund - Equity Plan | 57.3270 |
| HDFC Retirement Fund - Hybrid-Debt Plan | 25.0543 |
| HDFC Retirement Fund - Hybrid-Equity Plan | 43.3190 |
| HDFC Short Term Fund | 35.5689 |
| HDFC Silver ETF Fund of Fund | 30.4619 |
| HDFC Small Cap Fund | 153.6310 |
| HDFC Technology Fund | 12.8280 |
| HDFC Transportation and Logistics Fund | 20.4420 |
| HDFC Ultra Short Term Fund | 16.8395 |
| HDFC Ultra Short to Short Term Fund | 68.0045 |
| HDFC Value Fund | 907.8570 |