| HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 30.157 | +0.10% | 289.68B | 16/05 | |
| HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10.396 | +0.10% | 289.68B | 16/05 | |
| HDFC Medium Term Opportunities Growth | 0P0000. | 29.594 | +0.10% | 289.68B | 16/05 | |
| HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10.234 | +0.10% | 289.68B | 16/05 | |
| HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 18.478 | +0.10% | 289.68B | 16/05 | |
| HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 17.915 | +0.10% | 289.68B | 16/05 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 53.132 | +0.02% | 167.14B | 16/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.174 | +0.03% | 167.14B | 16/05 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 57.242 | +0.03% | 167.14B | 16/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.068 | +0.03% | 167.14B | 16/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.066 | 0.00% | 167.14B | 16/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.168 | +0.02% | 167.14B | 16/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.067 | +0.02% | 167.14B | 16/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.143 | 0.00% | 167.14B | 16/05 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.174 | +0.03% | 144.83B | 16/05 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.050 | +0.03% | 144.83B | 16/05 | |
| HDFC Floating Rate Income Fund Short - Direct Plan | 0P0000. | 46.317 | +0.04% | 144.83B | 16/05 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.081 | 0.00% | 144.83B | 16/05 | |
| HDFC Floating Rate Income Fund Short - Wholesale P | 0P0000. | 45.524 | +0.03% | 144.83B | 16/05 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.175 | +0.04% | 144.83B | 16/05 | |