| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 597.99B | 30/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,754.012 | +0.02% | 597.99B | 30/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.611 | +0.02% | 597.99B | 30/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,800.954 | +0.02% | 597.99B | 30/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.618 | +0.02% | 597.99B | 30/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,026.879 | +0.02% | 597.99B | 30/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,026.886 | +0.02% | 597.99B | 30/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 597.99B | 30/05 | |
| | HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1,063.640 | 0.00% | 212.61B | 30/05 | |
| | HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1,063.107 | +0.03% | 212.61B | 30/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1,063.121 | +0.03% | 212.61B | 30/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1,063.640 | 0.00% | 212.61B | 30/05 | |
| | HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5,364.714 | +0.03% | 212.61B | 30/05 | |
| | HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5,270.289 | +0.03% | 212.61B | 30/05 | |
| | HDFC TaxSaver Dividend Payout | 0P0000. | 72.534 | -0.60% | 144.75B | 30/05 | |
| | HDFC TaxSaver Growth | 0P0000. | 1,228.168 | -0.60% | 144.75B | 30/05 | |
| | HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 95.167 | -0.60% | 144.75B | 30/05 | |
| | HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1,317.020 | -0.60% | 144.75B | 30/05 | |
| | HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 215.183 | -0.95% | 137.88B | 30/05 | |
| | HDFC Capital Builder Fund Growth | 0P0000. | 650.672 | -0.62% | 67.63B | 30/05 | |
