| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,033.080 | +0.02% | 767.5B | 13:00:00 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,032.224 | +0.04% | 767.5B | 13:00:00 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,027.474 | +0.04% | 767.5B | 13:00:00 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,027.489 | +0.04% | 767.5B | 13:00:00 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 767.5B | 13:00:00 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 767.5B | 13:00:00 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,981.066 | +0.02% | 767.5B | 13:00:00 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,032.209 | +0.04% | 767.5B | 13:00:00 | |
| | HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1,063.583 | +0.02% | 247.61B | 31/01 | |
| | HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1,063.640 | 0.00% | 247.61B | 31/01 | |
| | HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5,634.873 | +0.02% | 247.61B | 31/01 | |
| | HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5,529.487 | +0.02% | 247.61B | 31/01 | |
| | HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1,063.640 | 0.00% | 247.61B | 31/01 | |
| | HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1,063.560 | +0.02% | 247.61B | 31/01 | |
| | HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 226.389 | +1.14% | 182.49B | 31/01 | |
| | HDFC TaxSaver Growth | 0P0000. | 1,292.955 | +0.66% | 157.29B | 31/01 | |
| | HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 100.602 | +0.66% | 157.29B | 31/01 | |
| | HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1,392.229 | +0.66% | 157.29B | 31/01 | |
| | HDFC TaxSaver Dividend Payout | 0P0000. | 76.360 | +0.66% | 157.29B | 31/01 | |
| | HDFC Capital Builder Fund -Direct Plan Dividend Pa | 0P0000. | 42.063 | +1.03% | 72.52B | 31/01 | |
