| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,027.844 | +0.01% | 472.22B | 07/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 472.22B | 07/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 472.22B | 07/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,733.141 | +0.01% | 472.22B | 07/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.179 | -0.12% | 472.22B | 07/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,779.632 | +0.01% | 472.22B | 07/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.182 | -0.12% | 472.22B | 07/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,027.826 | +0.01% | 472.22B | 07/05 | |
| | HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5,341.042 | +0.03% | 182.72B | 07/05 | |
| | HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5,247.563 | +0.03% | 182.72B | 07/05 | |
| | HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1,063.640 | 0.00% | 182.72B | 07/05 | |
| | HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1,062.742 | -0.12% | 182.72B | 07/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1,062.747 | -0.12% | 182.72B | 07/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1,063.640 | 0.00% | 182.72B | 07/05 | |
| | HDFC TaxSaver Dividend Payout | 0P0000. | 69.983 | -1.20% | 139.9B | 07/05 | |
| | HDFC TaxSaver Growth | 0P0000. | 1,184.966 | -1.20% | 139.9B | 07/05 | |
| | HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 91.784 | -1.20% | 139.9B | 07/05 | |
| | HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1,270.212 | -1.20% | 139.9B | 07/05 | |
| | HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 212.935 | -0.61% | 127.64B | 07/05 | |
| | HDFC Capital Builder Fund Growth | 0P0000. | 633.425 | -1.13% | 67.02B | 07/05 | |
