| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,387 | +0,02% | 472,22B | 01/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.774,129 | +0,02% | 472,22B | 01/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,392 | +0,02% | 472,22B | 01/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.026,656 | +0,02% | 472,22B | 01/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.026,661 | +0,02% | 472,22B | 01/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 472,22B | 01/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 472,22B | 01/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4.727,755 | +0,02% | 472,22B | 01/05 | |
| | HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1.063,640 | 0,00% | 182,72B | 30/04 | |
| | HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1.062,643 | -0,08% | 182,72B | 30/04 | |
| | HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1.062,647 | -0,08% | 182,72B | 30/04 | |
| | HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1.063,640 | 0,00% | 182,72B | 30/04 | |
| | HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5.332,538 | +0,02% | 182,72B | 30/04 | |
| | HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5.239,376 | +0,02% | 182,72B | 30/04 | |
| | HDFC TaxSaver Dividend Payout | 0P0000. | 71,024 | -0,08% | 139,9B | 30/04 | |
| | HDFC TaxSaver Growth | 0P0000. | 1.202,600 | -0,08% | 139,9B | 30/04 | |
| | HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 93,140 | -0,08% | 139,9B | 30/04 | |
| | HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1.288,967 | -0,08% | 139,9B | 30/04 | |
| | HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 215,788 | -0,17% | 127,64B | 30/04 | |
| | HDFC Capital Builder Fund Dividend Payout | 0P0000. | 32,622 | -0,16% | 67,02B | 30/04 | |
