| HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 18,428 | +0,01% | 284,99B | 09/05 | |
| HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 17,868 | +0,01% | 284,99B | 09/05 | |
| HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 30,076 | +0,01% | 284,99B | 09/05 | |
| HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10,369 | 0,01% | 284,99B | 09/05 | |
| HDFC Medium Term Opportunities Growth | 0P0000. | 29,516 | +0,01% | 284,99B | 09/05 | |
| HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10,207 | 0,01% | 284,99B | 09/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,063 | 0,01% | 143,59B | 09/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,143 | 0,00% | 143,59B | 09/05 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 53,061 | +0,01% | 143,59B | 09/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,159 | 0,01% | 143,59B | 09/05 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 57,158 | +0,01% | 143,59B | 09/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,063 | 0,01% | 143,59B | 09/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,066 | 0,00% | 143,59B | 09/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,155 | 0,01% | 143,59B | 09/05 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10,041 | 0,00% | 138,48B | 09/05 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10,081 | 0,00% | 138,48B | 09/05 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10,158 | 0,00% | 138,48B | 09/05 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10,040 | 0,00% | 138,48B | 09/05 | |
| HDFC Floating Rate Income Fund Short - Direct Plan | 0P0000. | 46,238 | 0,00% | 138,48B | 09/05 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10,081 | 0,00% | 138,48B | 09/05 | |