| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 597,99B | 15/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4.740,025 | +0,02% | 597,99B | 15/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,479 | +0,02% | 597,99B | 15/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.786,669 | +0,02% | 597,99B | 15/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,484 | +0,02% | 597,99B | 15/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.029,321 | +0,02% | 597,99B | 15/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.029,357 | +0,02% | 597,99B | 15/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 597,99B | 15/05 | |
| | HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5.254,914 | +0,02% | 212,61B | 15/05 | |
| | HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1.063,640 | 0,00% | 212,61B | 15/05 | |
| | HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1.062,995 | +0,02% | 212,61B | 15/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1.063,004 | +0,02% | 212,61B | 15/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1.063,640 | 0,00% | 212,61B | 15/05 | |
| | HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5.348,711 | +0,02% | 212,61B | 15/05 | |
| | HDFC TaxSaver Dividend Payout | 0P0000. | 70,795 | +0,60% | 144,75B | 15/05 | |
| | HDFC TaxSaver Growth | 0P0000. | 1.198,726 | +0,60% | 144,75B | 15/05 | |
| | HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 92,862 | +0,60% | 144,75B | 15/05 | |
| | HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1.285,132 | +0,60% | 144,75B | 15/05 | |
| | HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 212,267 | -0,08% | 137,88B | 15/05 | |
| | HDFC Capital Builder Fund Growth | 0P0000. | 636,802 | +0,48% | 67,63B | 15/05 | |
