| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,782.674 | +0.02% | 597.99B | 11/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.638 | +0.02% | 597.99B | 10/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,028.274 | +0.01% | 597.99B | 10/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,028.299 | +0.02% | 597.99B | 10/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 597.99B | 10/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 597.99B | 10/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,736.111 | +0.02% | 597.99B | 11/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.629 | +0.01% | 597.99B | 10/05 | |
| | HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1,063.072 | +0.01% | 212.61B | 10/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1,063.091 | +0.01% | 212.61B | 10/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1,063.640 | 0.00% | 212.61B | 10/05 | |
| | HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5,342.772 | +0.01% | 212.61B | 10/05 | |
| | HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5,249.195 | +0.01% | 212.61B | 10/05 | |
| | HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1,063.640 | 0.00% | 212.61B | 10/05 | |
| | HDFC TaxSaver Growth | 0P0000. | 1,180.988 | +0.50% | 144.75B | 10/05 | |
| | HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 91.481 | +0.50% | 144.75B | 10/05 | |
| | HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1,266.011 | +0.50% | 144.75B | 10/05 | |
| | HDFC TaxSaver Dividend Payout | 0P0000. | 69.748 | +0.50% | 144.75B | 10/05 | |
| | HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 210.886 | +0.60% | 137.88B | 10/05 | |
| | HDFC Capital Builder Fund -Direct Plan Dividend Pa | 0P0000. | 38.646 | +0.80% | 67.63B | 10/05 | |
