| HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 32,910 | +0,11% | 325,27B | 17/04 | |
| HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10,527 | +0,11% | 325,27B | 17/04 | |
| HDFC Medium Term Opportunities Growth | 0P0000. | 32,223 | +0,11% | 325,27B | 17/04 | |
| HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10,409 | +0,11% | 325,27B | 17/04 | |
| HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 20,165 | +0,11% | 321,91B | 17/04 | |
| HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 19,507 | +0,11% | 321,91B | 17/04 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 61,710 | +0,04% | 181,85B | 17/04 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,069 | +0,04% | 181,85B | 17/04 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,066 | 0,00% | 181,85B | 17/04 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,190 | +0,04% | 181,85B | 17/04 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,143 | 0,00% | 181,85B | 17/04 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,195 | +0,04% | 181,85B | 17/04 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,118 | +0,04% | 181,31B | 17/04 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 56,969 | +0,04% | 181,31B | 17/04 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10,057 | +0,03% | 147,24B | 17/04 | |
| HDFC Floating Rate Income Fund Short - Direct Plan | 0P0000. | 50,277 | +0,03% | 147,24B | 17/04 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10,081 | 0,00% | 147,24B | 17/04 | |
| HDFC Floating Rate Income Fund Short - Wholesale P | 0P0000. | 49,311 | +0,03% | 147,24B | 17/04 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10,220 | +0,03% | 147,24B | 17/04 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10,058 | +0,03% | 147,24B | 17/04 | |