| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.032,414 | +0,02% | 568,18B | 10/06 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.029,023 | +0,02% | 568,18B | 10/06 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.029,055 | +0,02% | 568,18B | 10/06 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 568,18B | 10/06 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 568,18B | 10/06 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4.763,939 | +0,02% | 568,18B | 10/06 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.032,398 | +0,02% | 568,18B | 10/06 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.811,095 | +0,02% | 568,18B | 10/06 | |
| | HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1.063,640 | 0,00% | 224,8B | 10/06 | |
| | HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5.375,531 | +0,06% | 224,8B | 10/06 | |
| | HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5.280,661 | +0,06% | 224,8B | 10/06 | |
| | HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1.063,640 | 0,00% | 224,8B | 10/06 | |
| | HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1.063,706 | +0,06% | 224,8B | 10/06 | |
| | HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1.063,738 | +0,06% | 224,8B | 10/06 | |
| | HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 98,472 | +0,31% | 147,53B | 10/06 | |
| | HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1.362,760 | +0,31% | 147,53B | 10/06 | |
| | HDFC TaxSaver Dividend Payout | 0P0000. | 75,039 | +0,30% | 147,53B | 10/06 | |
| | HDFC TaxSaver Growth | 0P0000. | 1.270,591 | +0,30% | 147,53B | 10/06 | |
| | HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 222,861 | -0,14% | 142,2B | 10/06 | |
| | HDFC Capital Builder Fund -Direct Plan - Growth Op | 0P0000. | 750,457 | +0,52% | 68,23B | 10/06 | |
