| | HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10.377 | +0.06% | 289.68B | 13/05 | |
| | HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 30.101 | +0.07% | 289.68B | 13/05 | |
| | HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10.215 | +0.07% | 289.68B | 13/05 | |
| | HDFC Medium Term Opportunities Growth | 0P0000. | 29.540 | +0.06% | 289.68B | 13/05 | |
| | HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 18.444 | +0.07% | 289.68B | 13/05 | |
| | HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 17.883 | +0.06% | 289.68B | 13/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.071 | +0.05% | 167.14B | 13/05 | |
| | HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 57.199 | +0.05% | 167.14B | 13/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.066 | 0.00% | 167.14B | 13/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.161 | +0.05% | 167.14B | 13/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.069 | +0.05% | 167.14B | 13/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.143 | 0.00% | 167.14B | 13/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.166 | +0.05% | 167.14B | 13/05 | |
| | HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 53.095 | +0.05% | 167.14B | 13/05 | |
| | HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.047 | +0.04% | 144.83B | 13/05 | |
| | HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.081 | 0.00% | 144.83B | 13/05 | |
| | HDFC Floating Rate Income Fund Short - Direct Plan | 0P0000. | 46.271 | +0.04% | 144.83B | 13/05 | |
| | HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.165 | +0.04% | 144.83B | 13/05 | |
| | HDFC Floating Rate Income Fund Short - Wholesale P | 0P0000. | 45.479 | +0.04% | 144.83B | 13/05 | |
| | HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.048 | +0.04% | 144.83B | 13/05 | |
