| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.029,932 | +0,05% | 704,13B | 08:00:00 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 704,13B | 08:00:00 | |
| HDFC Liquid Fund Growth | 0P0000. | 5.062,081 | +0,02% | 704,13B | 08:00:00 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,841 | +0,05% | 704,13B | 08:00:00 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,854 | +0,05% | 505,17B | 08:00:00 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.029,991 | +0,05% | 505,17B | 08:00:00 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 505,17B | 08:00:00 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 5.116,134 | +0,02% | 505,17B | 08:00:00 | |
| HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5.642,171 | +0,03% | 273,99B | 17/04 | |
| HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1.063,640 | 0,00% | 273,99B | 17/04 | |
| HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1.062,994 | +0,03% | 273,99B | 17/04 | |
| HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1.063,640 | 0,00% | 260,34B | 17/04 | |
| HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5.751,960 | +0,03% | 260,34B | 17/04 | |
| HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1.063,003 | +0,03% | 260,34B | 17/04 | |
| HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 229,828 | +1,77% | 190,46B | 17/04 | |
| HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 96,753 | +1,55% | 155,56B | 17/04 | |
| HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1.443,021 | +1,55% | 155,56B | 17/04 | |
| HDFC TaxSaver Dividend Payout | 0P0000. | 71,539 | +1,55% | 146,71B | 17/04 | |
| HDFC TaxSaver Growth | 0P0000. | 1.338,534 | +1,55% | 146,71B | 17/04 | |
| HDFC Capital Builder Fund -Direct Plan - Growth Op | 0P0000. | 766,243 | +1,44% | 68,06B | 17/04 | |