| HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 18.760 | +0.03% | 290.24B | 19/07 | |
| HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 18.181 | +0.03% | 290.24B | 19/07 | |
| HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 30.618 | +0.03% | 290.24B | 19/07 | |
| HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10.374 | +0.03% | 290.24B | 19/07 | |
| HDFC Medium Term Opportunities Growth | 0P0000. | 30.033 | +0.03% | 290.24B | 19/07 | |
| HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10.210 | +0.03% | 290.24B | 19/07 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.068 | +0.02% | 187.02B | 19/07 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.143 | 0.00% | 187.02B | 19/07 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 53.830 | +0.02% | 187.02B | 19/07 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.202 | +0.03% | 187.02B | 19/07 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 58.056 | +0.03% | 187.02B | 19/07 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.069 | +0.03% | 187.02B | 19/07 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.066 | 0.00% | 187.02B | 19/07 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.195 | +0.02% | 187.02B | 19/07 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.050 | +0.03% | 145.24B | 19/07 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.081 | 0.00% | 145.24B | 19/07 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.209 | +0.03% | 145.24B | 19/07 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.050 | +0.03% | 145.24B | 19/07 | |
| HDFC Floating Rate Income Fund Short - Direct Plan | 0P0000. | 47.039 | +0.03% | 145.24B | 19/07 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.081 | 0.00% | 145.24B | 19/07 | |