| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.656 | +0.02% | 686.48B | 30/01 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,026.916 | +0.02% | 686.48B | 30/01 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,026.924 | +0.02% | 686.48B | 30/01 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 686.48B | 30/01 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 686.48B | 30/01 | |
| HDFC Liquid Fund Growth | 0P0000. | 4,978.362 | +0.02% | 686.48B | 30/01 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.648 | +0.02% | 686.48B | 30/01 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,030.311 | +0.02% | 686.48B | 30/01 | |
| HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1,063.640 | 0.00% | 247.61B | 30/01 | |
| HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5,633.660 | +0.02% | 247.61B | 30/01 | |
| HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5,528.324 | +0.02% | 247.61B | 30/01 | |
| HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1,063.640 | 0.00% | 247.61B | 30/01 | |
| HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1,063.336 | +0.02% | 247.61B | 30/01 | |
| HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1,063.354 | +0.02% | 247.61B | 30/01 | |
| HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 223.839 | +0.37% | 182.49B | 30/01 | |
| HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 99.940 | +0.58% | 157.29B | 30/01 | |
| HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1,383.073 | +0.58% | 157.29B | 30/01 | |
| HDFC TaxSaver Dividend Payout | 0P0000. | 75.859 | +0.58% | 157.29B | 30/01 | |
| HDFC TaxSaver Growth | 0P0000. | 1,284.472 | +0.58% | 157.29B | 30/01 | |
| HDFC Capital Builder Fund -Direct Plan - Growth Op | 0P0000. | 750.207 | +0.42% | 72.52B | 30/01 | |