| | HDFC Liquid Fund Growth | 0P0000. | 4,915.640 | +0.02% | 722.23B | 14:00:00 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.763 | +0.02% | 722.23B | 22/11 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,966.105 | +0.02% | 722.23B | 14:00:00 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.773 | +0.02% | 722.23B | 22/11 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,031.121 | +0.02% | 722.23B | 22/11 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,031.179 | +0.02% | 722.23B | 22/11 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 722.23B | 22/11 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 722.23B | 22/11 | |
| | HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1,063.640 | 0.00% | 276.75B | 22/11 | |
| | HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1,063.208 | +0.02% | 276.75B | 22/11 | |
| | HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1,063.228 | +0.02% | 276.75B | 22/11 | |
| | HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1,063.640 | 0.00% | 276.75B | 22/11 | |
| | HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5,559.028 | +0.02% | 276.75B | 22/11 | |
| | HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5,456.910 | +0.02% | 276.75B | 22/11 | |
| | HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 230.047 | +2.38% | 181.05B | 22/11 | |
| | HDFC TaxSaver Dividend Payout | 0P0000. | 78.456 | +1.47% | 159.35B | 22/11 | |
| | HDFC TaxSaver Growth | 0P0000. | 1,328.434 | +1.47% | 159.35B | 22/11 | |
| | HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 103.244 | +1.47% | 159.35B | 22/11 | |
| | HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1,428.793 | +1.47% | 159.35B | 22/11 | |
| | HDFC Capital Builder Fund Growth | 0P0000. | 706.793 | +1.60% | 74.29B | 22/11 | |
