| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.027,080 | +0,02% | 597,99B | 31/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 597,99B | 31/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 597,99B | 31/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4.755,787 | +0,02% | 597,99B | 08:00:00 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,804 | +0,02% | 597,99B | 31/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.802,767 | +0,02% | 597,99B | 08:00:00 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,813 | +0,02% | 597,99B | 31/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.027,071 | +0,02% | 597,99B | 31/05 | |
| | HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5.365,810 | +0,02% | 212,61B | 31/05 | |
| | HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5.271,342 | +0,02% | 212,61B | 31/05 | |
| | HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1.063,640 | 0,00% | 212,61B | 31/05 | |
| | HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1.063,319 | +0,02% | 212,61B | 31/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1.063,338 | +0,02% | 212,61B | 31/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1.063,640 | 0,00% | 212,61B | 31/05 | |
| | HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1.318,844 | +0,14% | 144,75B | 31/05 | |
| | HDFC TaxSaver Dividend Payout | 0P0000. | 72,633 | +0,14% | 144,75B | 31/05 | |
| | HDFC TaxSaver Growth | 0P0000. | 1.229,847 | +0,14% | 144,75B | 31/05 | |
| | HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 95,298 | +0,14% | 144,75B | 31/05 | |
| | HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 215,798 | +0,29% | 137,88B | 31/05 | |
| | HDFC Capital Builder Fund Growth | 0P0000. | 653,524 | +0,44% | 67,63B | 31/05 | |
