| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.614 | +0.02% | 597.99B | 13/06 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,813.850 | +0.02% | 597.99B | 13/06 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.621 | +0.02% | 597.99B | 13/06 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,029.606 | +0.02% | 597.99B | 13/06 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,029.644 | +0.02% | 597.99B | 13/06 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 597.99B | 13/06 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 597.99B | 13/06 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,766.635 | +0.02% | 597.99B | 13/06 | |
| | HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1,063.249 | +0.02% | 212.61B | 13/06 | |
| | HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1,063.262 | +0.02% | 212.61B | 13/06 | |
| | HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1,063.640 | 0.00% | 212.61B | 13/06 | |
| | HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5,379.539 | +0.02% | 212.61B | 13/06 | |
| | HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5,284.529 | +0.02% | 212.61B | 13/06 | |
| | HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1,063.640 | 0.00% | 212.61B | 13/06 | |
| | HDFC TaxSaver Dividend Payout | 0P0000. | 75.555 | +0.24% | 144.75B | 13/06 | |
| | HDFC TaxSaver Growth | 0P0000. | 1,279.318 | +0.24% | 144.75B | 13/06 | |
| | HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 99.153 | +0.24% | 144.75B | 13/06 | |
| | HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1,372.188 | +0.24% | 144.75B | 13/06 | |
| | HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 224.239 | +0.32% | 137.88B | 13/06 | |
| | HDFC Capital Builder Fund Dividend Payout | 0P0000. | 34.913 | +0.50% | 67.63B | 13/06 | |
