| | HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 30.268 | +0.02% | 289.68B | 31/05 | |
| | HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10.433 | +0.02% | 289.68B | 31/05 | |
| | HDFC Medium Term Opportunities Growth | 0P0000. | 29.699 | +0.02% | 289.68B | 31/05 | |
| | HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10.272 | +0.02% | 289.68B | 31/05 | |
| | HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 18.546 | +0.02% | 289.68B | 31/05 | |
| | HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 17.979 | +0.02% | 289.68B | 31/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.143 | 0.00% | 167.14B | 31/05 | |
| | HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 53.286 | +0.01% | 167.14B | 31/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.149 | +0.02% | 167.14B | 31/05 | |
| | HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 57.422 | +0.02% | 167.14B | 31/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.066 | +0.02% | 167.14B | 31/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.066 | 0.00% | 167.14B | 31/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.146 | +0.01% | 167.14B | 31/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.066 | +0.01% | 167.14B | 31/05 | |
| | HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.081 | 0.00% | 144.83B | 31/05 | |
| | HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.149 | +0.02% | 144.83B | 31/05 | |
| | HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.044 | +0.02% | 144.83B | 31/05 | |
| | HDFC Floating Rate Income Fund Short - Direct Plan | 0P0000. | 46.469 | +0.02% | 144.83B | 31/05 | |
| | HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.081 | 0.00% | 144.83B | 31/05 | |
| | HDFC Floating Rate Income Fund Short - Wholesale P | 0P0000. | 45.669 | +0.02% | 144.83B | 31/05 | |
