| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 488.93B | 20/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,171.505 | +0.01% | 488.93B | 08:00:00 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.661 | +0.02% | 488.93B | 08:00:00 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,204.694 | +0.01% | 488.93B | 21/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.425 | +0.01% | 488.93B | 20/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,028.637 | +0.02% | 488.93B | 08:00:00 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,028.462 | +0.01% | 488.93B | 20/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 488.93B | 08:00:00 | |
| | HDFC Cash Management Fund - Savings - Growth | 0P0000. | 4,598.675 | +0.01% | 139.95B | 20/05 | |
| | HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1,062.148 | +0.01% | 139.95B | 20/05 | |
| | HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1,061.350 | +0.01% | 139.95B | 20/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1,061.472 | +0.01% | 139.95B | 20/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1,062.253 | +0.01% | 139.95B | 20/05 | |
| | HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 4,664.251 | +0.01% | 139.95B | 20/05 | |
| | HDFC TaxSaver Dividend Payout | 0P0000. | 50.891 | +2.58% | 91.85B | 20/05 | |
| | HDFC TaxSaver Growth | 0P0000. | 705.121 | +2.58% | 91.85B | 20/05 | |
| | HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 63.140 | +2.58% | 91.85B | 20/05 | |
| | HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 746.800 | +2.58% | 91.85B | 20/05 | |
| | HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 152.636 | +2.88% | 57.21B | 20/05 | |
| | HDFC Capital Builder Fund Growth | 0P0000. | 396.648 | +2.15% | 52.16B | 20/05 | |
