| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.223 | -0.10% | 597.99B | 28/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,026.491 | -0.51% | 597.99B | 28/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,026.493 | -0.52% | 597.99B | 28/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 597.99B | 28/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 597.99B | 28/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,752.214 | +0.02% | 597.99B | 28/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.221 | -0.10% | 597.99B | 28/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,799.116 | +0.02% | 597.99B | 28/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1,063.640 | 0.00% | 212.61B | 28/05 | |
| | HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5,362.104 | +0.01% | 212.61B | 28/05 | |
| | HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5,267.771 | +0.01% | 212.61B | 28/05 | |
| | HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1,063.640 | 0.00% | 212.61B | 28/05 | |
| | HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1,062.599 | -0.10% | 212.61B | 28/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1,062.604 | -0.10% | 212.61B | 28/05 | |
| | HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 96.477 | -0.30% | 144.75B | 28/05 | |
| | HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1,335.158 | -0.30% | 144.75B | 28/05 | |
| | HDFC TaxSaver Dividend Payout | 0P0000. | 73.535 | -0.30% | 144.75B | 28/05 | |
| | HDFC TaxSaver Growth | 0P0000. | 1,245.123 | -0.30% | 144.75B | 28/05 | |
| | HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 219.001 | -0.19% | 137.88B | 28/05 | |
| | HDFC Capital Builder Fund -Direct Plan - Growth Op | 0P0000. | 728.601 | -0.53% | 67.63B | 28/05 | |
