| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 594.81B | 23/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 594.81B | 23/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,747.750 | +0.02% | 594.81B | 23/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.435 | +0.02% | 594.81B | 23/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,794.556 | +0.02% | 594.81B | 23/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.439 | +0.02% | 594.81B | 23/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,030.999 | +0.02% | 594.81B | 23/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,031.049 | +0.02% | 594.81B | 23/05 | |
| | HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5,356.361 | +0.02% | 223.3B | 22/05 | |
| | HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5,262.267 | +0.02% | 223.3B | 22/05 | |
| | HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1,063.640 | 0.00% | 223.3B | 22/05 | |
| | HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1,062.686 | -0.15% | 223.3B | 22/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1,062.691 | -0.15% | 223.3B | 22/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1,063.640 | 0.00% | 223.3B | 22/05 | |
| | HDFC TaxSaver Dividend Payout | 0P0000. | 73.576 | +1.24% | 144.75B | 23/05 | |
| | HDFC TaxSaver Growth | 0P0000. | 1,245.816 | +1.24% | 144.75B | 23/05 | |
| | HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 96.523 | +1.24% | 144.75B | 23/05 | |
| | HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1,335.792 | +1.24% | 144.75B | 23/05 | |
| | HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 219.755 | +1.63% | 137.88B | 23/05 | |
| | HDFC Capital Builder Fund Growth | 0P0000. | 660.962 | +1.04% | 67.63B | 23/05 | |
