| HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 18,534 | 0,00% | 289,68B | 28/05 | |
| HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 17,968 | 0,00% | 289,68B | 28/05 | |
| HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 30,249 | 0,00% | 289,68B | 28/05 | |
| HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10,427 | 0,00% | 289,68B | 28/05 | |
| HDFC Medium Term Opportunities Growth | 0P0000. | 29,682 | 0,00% | 289,68B | 28/05 | |
| HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10,265 | 0,00% | 289,68B | 28/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,061 | -0,11% | 167,14B | 28/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,143 | 0,00% | 167,14B | 28/05 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 53,263 | +0,01% | 167,14B | 28/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,144 | -0,54% | 167,14B | 28/05 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 57,394 | +0,01% | 167,14B | 28/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,061 | -0,12% | 167,14B | 28/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,066 | 0,00% | 167,14B | 28/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,141 | -0,50% | 167,14B | 28/05 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10,041 | -0,14% | 144,83B | 28/05 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10,081 | 0,00% | 144,83B | 28/05 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10,145 | -0,56% | 144,83B | 28/05 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10,041 | -0,14% | 144,83B | 28/05 | |
| HDFC Floating Rate Income Fund Short - Direct Plan | 0P0000. | 46,451 | +0,01% | 144,83B | 28/05 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10,081 | 0,00% | 144,83B | 28/05 | |