| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,482 | +0,02% | 472,22B | 09/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.028,121 | +0,02% | 472,22B | 09/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.028,143 | +0,02% | 472,22B | 09/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 472,22B | 09/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 472,22B | 09/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4.734,499 | +0,02% | 472,22B | 09/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,475 | +0,02% | 472,22B | 09/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.781,024 | +0,02% | 472,22B | 09/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1.063,640 | 0,00% | 182,72B | 09/05 | |
| | HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5.342,343 | +0,01% | 182,72B | 09/05 | |
| | HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5.248,796 | +0,01% | 182,72B | 09/05 | |
| | HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1.063,640 | 0,00% | 182,72B | 09/05 | |
| | HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1.062,991 | +0,01% | 182,72B | 09/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1.063,005 | +0,01% | 182,72B | 09/05 | |
| | HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 91,026 | -1,04% | 139,9B | 09/05 | |
| | HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1.259,718 | -1,03% | 139,9B | 09/05 | |
| | HDFC TaxSaver Dividend Payout | 0P0000. | 69,402 | -1,04% | 139,9B | 09/05 | |
| | HDFC TaxSaver Growth | 0P0000. | 1.175,137 | -1,04% | 139,9B | 09/05 | |
| | HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 209,638 | -1,55% | 127,64B | 09/05 | |
| | HDFC Capital Builder Fund -Direct Plan - Growth Op | 0P0000. | 690,861 | -1,71% | 67,02B | 09/05 | |
