4 schemes
| Shares | ||||||
|---|---|---|---|---|---|---|
| ELSS Tax saver | HDFC Mutual Fund | 49.5 L | 45.37 | 0.29% | 6.952% | — |
| Dividend Yield Fund | HDFC Mutual Fund | 8.03 L | 7.36 | 0.13% | 1.128% | — |
| Value Fund | HDFC Mutual Fund | 6.9 L | 6.32 | 0.08% | 0.969% | — |
| Transportation and Logistics Fund | HDFC Mutual Fund | 2.51 L | 2.3 | 0.13% | 0.352% | — |