| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.032,366 | +0,02% | 686,48B | 27/01 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.031,997 | +0,02% | 686,48B | 27/01 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.032,070 | +0,02% | 686,48B | 27/01 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 686,48B | 27/01 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 686,48B | 27/01 | |
| HDFC Liquid Fund Growth | 0P0000. | 4.975,379 | +0,02% | 686,48B | 27/01 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.032,348 | +0,02% | 686,48B | 27/01 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5.027,260 | +0,02% | 686,48B | 27/01 | |
| HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1.063,824 | +0,06% | 247,61B | 27/01 | |
| HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1.063,640 | 0,00% | 247,61B | 27/01 | |
| HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5.629,010 | +0,06% | 247,61B | 27/01 | |
| HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5.523,841 | +0,06% | 247,61B | 27/01 | |
| HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1.063,640 | 0,00% | 247,61B | 27/01 | |
| HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1.063,787 | +0,06% | 247,61B | 27/01 | |
| HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 219,777 | -1,14% | 182,49B | 27/01 | |
| HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 97,801 | -1,04% | 157,29B | 27/01 | |
| HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1.353,463 | -1,04% | 157,29B | 27/01 | |
| HDFC TaxSaver Dividend Payout | 0P0000. | 74,239 | -1,05% | 157,29B | 27/01 | |
| HDFC TaxSaver Growth | 0P0000. | 1.257,034 | -1,05% | 157,29B | 27/01 | |
| HDFC Capital Builder Fund -Direct Plan - Growth Op | 0P0000. | 736,017 | -1,95% | 72,52B | 27/01 | |