| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,833.261 | +0.02% | 568.18B | 03/07 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.560 | +0.02% | 568.18B | 03/07 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,028.294 | +0.02% | 568.18B | 03/07 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,028.314 | +0.02% | 568.18B | 03/07 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 568.18B | 03/07 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 568.18B | 03/07 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,785.644 | +0.02% | 568.18B | 03/07 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.555 | +0.02% | 568.18B | 03/07 | |
| | HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1,063.227 | +0.03% | 224.8B | 03/07 | |
| | HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1,063.640 | 0.00% | 224.8B | 03/07 | |
| | HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5,403.689 | +0.03% | 224.8B | 03/07 | |
| | HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5,307.812 | +0.03% | 224.8B | 03/07 | |
| | HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1,063.640 | 0.00% | 224.8B | 03/07 | |
| | HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1,063.218 | +0.03% | 224.8B | 03/07 | |
| | HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 102.534 | +0.82% | 147.53B | 03/07 | |
| | HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1,418.980 | +0.82% | 147.53B | 03/07 | |
| | HDFC TaxSaver Dividend Payout | 0P0000. | 78.105 | +0.82% | 147.53B | 03/07 | |
| | HDFC TaxSaver Growth | 0P0000. | 1,322.499 | +0.82% | 147.53B | 03/07 | |
| | HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 231.355 | -0.08% | 142.2B | 03/07 | |
| | HDFC Capital Builder Fund -Direct Plan Dividend Pa | 0P0000. | 43.625 | +0.70% | 68.23B | 03/07 | |
