| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,032.246 | +0.02% | 597.99B | 13/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,028.873 | +0.02% | 597.99B | 13/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,028.905 | +0.02% | 597.99B | 13/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 597.99B | 13/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 597.99B | 13/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,737.962 | +0.02% | 597.99B | 13/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,032.230 | +0.02% | 597.99B | 13/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,784.565 | +0.02% | 597.99B | 13/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1,063.640 | 0.00% | 212.61B | 13/05 | |
| | HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5,346.021 | +0.06% | 212.61B | 13/05 | |
| | HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5,252.317 | +0.06% | 212.61B | 13/05 | |
| | HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1,063.640 | 0.00% | 212.61B | 13/05 | |
| | HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1,063.705 | +0.06% | 212.61B | 13/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1,063.737 | +0.06% | 212.61B | 13/05 | |
| | HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1,273.001 | +0.55% | 144.75B | 13/05 | |
| | HDFC TaxSaver Dividend Payout | 0P0000. | 70.129 | +0.55% | 144.75B | 13/05 | |
| | HDFC TaxSaver Growth | 0P0000. | 1,187.450 | +0.55% | 144.75B | 13/05 | |
| | HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 91.986 | +0.55% | 144.75B | 13/05 | |
| | HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 211.349 | +0.22% | 137.88B | 13/05 | |
| | HDFC Capital Builder Fund -Direct Plan - Growth Op | 0P0000. | 696.378 | 0% | 67.63B | 13/05 | |
