| | HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 17.871 | +0.02% | 289.68B | 10/05 | |
| | HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 30.081 | +0.02% | 289.68B | 10/05 | |
| | HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10.371 | +0.02% | 289.68B | 10/05 | |
| | HDFC Medium Term Opportunities Growth | 0P0000. | 29.521 | +0.02% | 289.68B | 10/05 | |
| | HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10.209 | +0.02% | 289.68B | 10/05 | |
| | HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 18.432 | +0.02% | 289.68B | 10/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.143 | 0.00% | 167.14B | 10/05 | |
| | HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 53.070 | +0.02% | 167.14B | 10/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.161 | +0.02% | 167.14B | 10/05 | |
| | HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 57.170 | +0.02% | 167.14B | 10/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.065 | +0.02% | 167.14B | 10/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.066 | 0.00% | 167.14B | 10/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.157 | +0.02% | 167.14B | 10/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.065 | +0.02% | 167.14B | 10/05 | |
| | HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.081 | 0.00% | 144.83B | 10/05 | |
| | HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.160 | +0.03% | 144.83B | 10/05 | |
| | HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.043 | +0.03% | 144.83B | 10/05 | |
| | HDFC Floating Rate Income Fund Short - Direct Plan | 0P0000. | 46.251 | +0.03% | 144.83B | 10/05 | |
| | HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.081 | 0.00% | 144.83B | 10/05 | |
| | HDFC Floating Rate Income Fund Short - Wholesale P | 0P0000. | 45.461 | +0.03% | 144.83B | 10/05 | |
