| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.963,526 | +0,02% | 585,54B | 20/11 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,428 | +0,02% | 585,54B | 20/11 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.030,782 | +0,02% | 585,54B | 20/11 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.030,834 | +0,02% | 585,54B | 20/11 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 585,54B | 20/11 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 585,54B | 20/11 | |
| HDFC Liquid Fund Growth | 0P0000. | 4.913,122 | +0,02% | 585,54B | 20/11 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,424 | +0,02% | 585,54B | 20/11 | |
| HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1.062,669 | -0,11% | 249,79B | 19/11 | |
| HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1.062,674 | -0,12% | 249,79B | 19/11 | |
| HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1.063,640 | 0,00% | 249,79B | 19/11 | |
| HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5.556,131 | +0,02% | 249,79B | 19/11 | |
| HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5.454,146 | +0,02% | 249,79B | 19/11 | |
| HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1.063,640 | 0,00% | 249,79B | 19/11 | |
| HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 226,317 | +0,28% | 189,15B | 19/11 | |
| HDFC TaxSaver Growth | 0P0000. | 1.312,290 | +0,43% | 167,61B | 19/11 | |
| HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 101,984 | +0,43% | 167,61B | 19/11 | |
| HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1.411,357 | +0,43% | 167,61B | 19/11 | |
| HDFC TaxSaver Dividend Payout | 0P0000. | 77,502 | +0,43% | 167,61B | 19/11 | |
| HDFC Capital Builder Fund -Direct Plan Dividend Pa | 0P0000. | 43,157 | +0,59% | 78,83B | 19/11 | |