| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,029.841 | +0.02% | 597.99B | 14/06 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 597.99B | 14/06 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 597.99B | 14/06 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,768.423 | +0.02% | 597.99B | 15/06 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.808 | +0.02% | 597.99B | 14/06 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,815.677 | +0.02% | 597.99B | 15/06 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.818 | +0.02% | 597.99B | 14/06 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,029.800 | +0.02% | 597.99B | 14/06 | |
| | HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5,380.557 | +0.02% | 212.61B | 14/06 | |
| | HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5,285.506 | +0.02% | 212.61B | 14/06 | |
| | HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1,063.640 | 0.00% | 212.61B | 14/06 | |
| | HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1,063.445 | +0.02% | 212.61B | 14/06 | |
| | HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1,063.464 | +0.02% | 212.61B | 14/06 | |
| | HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1,063.640 | 0.00% | 212.61B | 14/06 | |
| | HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1,377.498 | +0.39% | 144.75B | 14/06 | |
| | HDFC TaxSaver Dividend Payout | 0P0000. | 75.846 | +0.39% | 144.75B | 14/06 | |
| | HDFC TaxSaver Growth | 0P0000. | 1,284.248 | +0.39% | 144.75B | 14/06 | |
| | HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 99.537 | +0.39% | 144.75B | 14/06 | |
| | HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 224.239 | +0.32% | 137.88B | 14/06 | |
| | HDFC Capital Builder Fund Growth | 0P0000. | 692.893 | +0.73% | 67.63B | 14/06 | |
