| HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 17.967 | +0.07% | 289.68B | 05/06 | |
| HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 30.249 | +0.07% | 289.68B | 05/06 | |
| HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10.427 | +0.07% | 289.68B | 05/06 | |
| HDFC Medium Term Opportunities Growth | 0P0000. | 29.680 | +0.07% | 289.68B | 05/06 | |
| HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10.265 | +0.07% | 289.68B | 05/06 | |
| HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 18.534 | +0.07% | 289.68B | 05/06 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.141 | +0.02% | 167.14B | 05/06 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 53.314 | +0.02% | 167.14B | 05/06 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.155 | +0.02% | 167.14B | 05/06 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 57.457 | +0.02% | 167.14B | 05/06 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.059 | +0.02% | 167.14B | 05/06 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.064 | +0.02% | 167.14B | 05/06 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.151 | +0.02% | 167.14B | 05/06 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.059 | +0.02% | 167.14B | 05/06 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.079 | +0.05% | 144.83B | 05/06 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.155 | +0.05% | 144.83B | 05/06 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.038 | +0.05% | 144.83B | 05/06 | |
| HDFC Floating Rate Income Fund Short - Direct Plan | 0P0000. | 46.499 | +0.05% | 144.83B | 05/06 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.079 | +0.05% | 144.83B | 05/06 | |
| HDFC Floating Rate Income Fund Short - Wholesale P | 0P0000. | 45.697 | +0.05% | 144.83B | 05/06 | |