| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.029,770 | +0,02% | 597,99B | 17/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 597,99B | 17/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 597,99B | 17/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4.743,687 | +0,02% | 597,99B | 19/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,888 | +0,02% | 597,99B | 17/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.790,409 | +0,02% | 597,99B | 19/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,897 | +0,02% | 597,99B | 17/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.029,729 | +0,02% | 597,99B | 17/05 | |
| | HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5.350,415 | +0,02% | 212,61B | 17/05 | |
| | HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5.256,542 | +0,02% | 212,61B | 17/05 | |
| | HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1.063,640 | 0,00% | 212,61B | 17/05 | |
| | HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1.063,325 | +0,02% | 212,61B | 17/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1.063,343 | +0,02% | 212,61B | 17/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1.063,640 | 0,00% | 212,61B | 17/05 | |
| | HDFC TaxSaver Dividend Payout | 0P0000. | 71,959 | +0,22% | 144,75B | 17/05 | |
| | HDFC TaxSaver Growth | 0P0000. | 1.218,437 | +0,22% | 144,75B | 17/05 | |
| | HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 94,392 | +0,22% | 144,75B | 17/05 | |
| | HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1.306,307 | +0,22% | 144,75B | 17/05 | |
| | HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 214,860 | +0,28% | 137,88B | 17/05 | |
| | HDFC Capital Builder Fund Growth | 0P0000. | 647,858 | +0,74% | 67,63B | 17/05 | |
