| HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 17,979 | +0,02% | 289,68B | 31/05 | |
| HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 30,268 | +0,02% | 289,68B | 31/05 | |
| HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10,433 | +0,02% | 289,68B | 31/05 | |
| HDFC Medium Term Opportunities Growth | 0P0000. | 29,699 | +0,02% | 289,68B | 31/05 | |
| HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10,272 | +0,02% | 289,68B | 31/05 | |
| HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 18,546 | +0,02% | 289,68B | 31/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,066 | +0,01% | 167,14B | 31/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,143 | 0,00% | 167,14B | 31/05 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 53,286 | +0,01% | 167,14B | 31/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,149 | +0,02% | 167,14B | 31/05 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 57,422 | +0,02% | 167,14B | 31/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,066 | +0,02% | 167,14B | 31/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,066 | 0,00% | 167,14B | 31/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,146 | +0,01% | 167,14B | 31/05 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10,045 | +0,02% | 144,83B | 31/05 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10,081 | 0,00% | 144,83B | 31/05 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10,149 | +0,02% | 144,83B | 31/05 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10,044 | +0,02% | 144,83B | 31/05 | |
| HDFC Floating Rate Income Fund Short - Direct Plan | 0P0000. | 46,469 | +0,02% | 144,83B | 31/05 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10,081 | 0,00% | 144,83B | 31/05 | |