| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.804 | +0.02% | 597.99B | 31/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,801.862 | +0.02% | 597.99B | 31/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.813 | +0.02% | 597.99B | 31/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,027.071 | +0.02% | 597.99B | 31/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,027.080 | +0.02% | 597.99B | 31/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 597.99B | 31/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 597.99B | 31/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,754.901 | +0.02% | 597.99B | 31/05 | |
| | HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1,063.319 | +0.02% | 212.61B | 31/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1,063.338 | +0.02% | 212.61B | 31/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1,063.640 | 0.00% | 212.61B | 31/05 | |
| | HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5,365.810 | +0.02% | 212.61B | 31/05 | |
| | HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5,271.342 | +0.02% | 212.61B | 31/05 | |
| | HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1,063.640 | 0.00% | 212.61B | 31/05 | |
| | HDFC TaxSaver Dividend Payout | 0P0000. | 72.633 | +0.14% | 144.75B | 31/05 | |
| | HDFC TaxSaver Growth | 0P0000. | 1,229.847 | +0.14% | 144.75B | 31/05 | |
| | HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 95.298 | +0.14% | 144.75B | 31/05 | |
| | HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1,318.844 | +0.14% | 144.75B | 31/05 | |
| | HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 215.798 | +0.29% | 137.88B | 31/05 | |
| | HDFC Capital Builder Fund Dividend Payout | 0P0000. | 33.171 | +0.44% | 67.63B | 31/05 | |
