| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,026.661 | +0.02% | 472.22B | 01/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 472.22B | 01/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 472.22B | 01/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,727.755 | +0.02% | 472.22B | 01/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.387 | +0.02% | 472.22B | 01/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,774.129 | +0.02% | 472.22B | 01/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.392 | +0.02% | 472.22B | 01/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,026.656 | +0.02% | 472.22B | 01/05 | |
| | HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5,332.538 | +0.02% | 182.72B | 30/04 | |
| | HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5,239.376 | +0.02% | 182.72B | 30/04 | |
| | HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1,063.640 | 0.00% | 182.72B | 30/04 | |
| | HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1,062.643 | -0.08% | 182.72B | 30/04 | |
| | HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1,062.647 | -0.08% | 182.72B | 30/04 | |
| | HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1,063.640 | 0.00% | 182.72B | 30/04 | |
| | HDFC TaxSaver Dividend Payout | 0P0000. | 71.024 | -0.08% | 139.9B | 30/04 | |
| | HDFC TaxSaver Growth | 0P0000. | 1,202.600 | -0.08% | 139.9B | 30/04 | |
| | HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 93.140 | -0.08% | 139.9B | 30/04 | |
| | HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1,288.967 | -0.08% | 139.9B | 30/04 | |
| | HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 215.788 | -0.17% | 127.64B | 30/04 | |
| | HDFC Capital Builder Fund Growth | 0P0000. | 642.711 | -0.16% | 67.02B | 30/04 | |
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