| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 597.99B | 06/06 | |
| HDFC Liquid Fund Growth | 0P0000. | 4,760.384 | +0.02% | 597.99B | 06/06 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.628 | +0.02% | 597.99B | 06/06 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,807.463 | +0.02% | 597.99B | 06/06 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.635 | +0.02% | 597.99B | 06/06 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,028.255 | +0.02% | 597.99B | 06/06 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,028.278 | +0.02% | 597.99B | 06/06 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 597.99B | 06/06 | |
| HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5,276.511 | +0.02% | 212.61B | 06/06 | |
| HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1,063.640 | 0.00% | 212.61B | 06/06 | |
| HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1,062.870 | +0.02% | 212.61B | 06/06 | |
| HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1,062.884 | +0.02% | 212.61B | 06/06 | |
| HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1,063.640 | 0.00% | 212.61B | 06/06 | |
| HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5,371.211 | +0.02% | 212.61B | 06/06 | |
| HDFC TaxSaver Dividend Payout | 0P0000. | 73.742 | +1.28% | 144.75B | 06/06 | |
| HDFC TaxSaver Growth | 0P0000. | 1,248.627 | +1.28% | 144.75B | 06/06 | |
| HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 96.763 | +1.28% | 144.75B | 06/06 | |
| HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1,339.115 | +1.28% | 144.75B | 06/06 | |
| HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 218.689 | +0.88% | 137.88B | 06/06 | |
| HDFC Capital Builder Fund Growth | 0P0000. | 661.861 | +1.63% | 67.63B | 06/06 | |