| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 597.99B | 03/06 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,757.626 | +0.02% | 597.99B | 03/06 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,032.395 | +0.02% | 597.99B | 03/06 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,804.646 | +0.02% | 597.99B | 03/06 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,032.411 | +0.02% | 597.99B | 03/06 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,027.660 | +0.02% | 597.99B | 03/06 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,027.675 | +0.02% | 597.99B | 03/06 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 597.99B | 03/06 | |
| | HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1,063.640 | 0.00% | 212.61B | 03/06 | |
| | HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1,063.962 | +0.06% | 212.61B | 03/06 | |
| | HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1,063.994 | +0.06% | 212.61B | 03/06 | |
| | HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1,063.640 | 0.00% | 212.61B | 03/06 | |
| | HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5,369.121 | +0.06% | 212.61B | 03/06 | |
| | HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5,274.526 | +0.06% | 212.61B | 03/06 | |
| | HDFC TaxSaver Dividend Payout | 0P0000. | 74.500 | +2.57% | 144.75B | 03/06 | |
| | HDFC TaxSaver Growth | 0P0000. | 1,261.451 | +2.57% | 144.75B | 03/06 | |
| | HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 97.752 | +2.58% | 144.75B | 03/06 | |
| | HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1,352.801 | +2.57% | 144.75B | 03/06 | |
| | HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 215.798 | +0.29% | 137.88B | 31/05 | |
| | HDFC Capital Builder Fund Growth | 0P0000. | 674.824 | +3.26% | 67.63B | 03/06 | |
