| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.482 | +0.02% | 597.99B | 09/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,028.121 | +0.02% | 597.99B | 09/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,028.143 | +0.02% | 597.99B | 09/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 597.99B | 09/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 597.99B | 09/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,734.499 | +0.02% | 597.99B | 09/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.475 | +0.02% | 597.99B | 09/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,781.024 | +0.02% | 597.99B | 09/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1,063.640 | 0.00% | 212.61B | 09/05 | |
| | HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5,342.343 | +0.01% | 212.61B | 09/05 | |
| | HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5,248.796 | +0.01% | 212.61B | 09/05 | |
| | HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1,063.640 | 0.00% | 212.61B | 09/05 | |
| | HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1,062.991 | +0.01% | 212.61B | 09/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1,063.005 | +0.01% | 212.61B | 09/05 | |
| | HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1,259.718 | -1.03% | 144.75B | 09/05 | |
| | HDFC TaxSaver Dividend Payout | 0P0000. | 69.402 | -1.04% | 144.75B | 09/05 | |
| | HDFC TaxSaver Growth | 0P0000. | 1,175.137 | -1.04% | 144.75B | 09/05 | |
| | HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 91.026 | -1.04% | 144.75B | 09/05 | |
| | HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 209.638 | -1.55% | 137.88B | 09/05 | |
| | HDFC Capital Builder Fund -Direct Plan - Growth Op | 0P0000. | 690.861 | -1.71% | 67.63B | 09/05 | |
