| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,030.358 | +0.06% | 597.99B | 20/05 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 597.99B | 20/05 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 597.99B | 20/05 | |
| HDFC Liquid Fund Growth | 0P0000. | 4,744.580 | +0.02% | 597.99B | 20/05 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,032.470 | +0.06% | 597.99B | 20/05 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,791.321 | +0.02% | 597.99B | 20/05 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,032.486 | +0.06% | 597.99B | 20/05 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,030.310 | +0.06% | 597.99B | 20/05 | |
| HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5,350.415 | +0.02% | 212.61B | 17/05 | |
| HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5,256.542 | +0.02% | 212.61B | 17/05 | |
| HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1,063.640 | 0.00% | 212.61B | 17/05 | |
| HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1,063.325 | +0.02% | 212.61B | 17/05 | |
| HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1,063.343 | +0.02% | 212.61B | 17/05 | |
| HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1,063.640 | 0.00% | 212.61B | 17/05 | |
| HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1,306.307 | +0.22% | 144.75B | 17/05 | |
| HDFC TaxSaver Dividend Payout | 0P0000. | 71.959 | +0.22% | 144.75B | 17/05 | |
| HDFC TaxSaver Growth | 0P0000. | 1,218.437 | +0.22% | 144.75B | 17/05 | |
| HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 94.392 | +0.22% | 144.75B | 17/05 | |
| HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 214.860 | +0.28% | 137.88B | 17/05 | |
| HDFC Capital Builder Fund Growth | 0P0000. | 647.858 | +0.74% | 67.63B | 17/05 | |