| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.245 | -0.11% | 686.48B | 28/01 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,026.512 | -0.53% | 686.48B | 28/01 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,026.515 | -0.54% | 686.48B | 28/01 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 686.48B | 28/01 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 686.48B | 28/01 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,976.402 | +0.02% | 686.48B | 28/01 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.242 | -0.11% | 686.48B | 28/01 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5,028.306 | +0.02% | 686.48B | 28/01 | |
| | HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1,063.640 | 0.00% | 247.61B | 28/01 | |
| | HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5,630.418 | +0.03% | 247.61B | 28/01 | |
| | HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5,525.197 | +0.02% | 247.61B | 28/01 | |
| | HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1,063.640 | 0.00% | 247.61B | 28/01 | |
| | HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1,062.735 | -0.10% | 247.61B | 28/01 | |
| | HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1,062.742 | -0.10% | 247.61B | 28/01 | |
| | HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 221.008 | +0.56% | 182.49B | 28/01 | |
| | HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1,363.944 | +0.77% | 157.29B | 28/01 | |
| | HDFC TaxSaver Dividend Payout | 0P0000. | 74.813 | +0.77% | 157.29B | 28/01 | |
| | HDFC TaxSaver Growth | 0P0000. | 1,266.748 | +0.77% | 157.29B | 28/01 | |
| | HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 98.558 | +0.77% | 157.29B | 28/01 | |
| | HDFC Capital Builder Fund -Direct Plan - Growth Op | 0P0000. | 737.846 | +0.25% | 72.52B | 28/01 | |
