| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.967,028 | +0,02% | 722,23B | 08:00:00 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.032,156 | +0,04% | 722,23B | 08:00:00 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.031,499 | +0,04% | 722,23B | 08:00:00 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.031,561 | +0,04% | 722,23B | 08:00:00 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 722,23B | 08:00:00 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 722,23B | 08:00:00 | |
| HDFC Liquid Fund Growth | 0P0000. | 4.916,540 | +0,02% | 722,23B | 08:00:00 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.032,141 | +0,04% | 722,23B | 08:00:00 | |
| HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1.063,208 | +0,02% | 276,75B | 22/11 | |
| HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1.063,228 | +0,02% | 276,75B | 22/11 | |
| HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1.063,640 | 0,00% | 276,75B | 22/11 | |
| HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5.559,028 | +0,02% | 276,75B | 22/11 | |
| HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5.456,910 | +0,02% | 276,75B | 22/11 | |
| HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1.063,640 | 0,00% | 276,75B | 22/11 | |
| HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 224,693 | -0,72% | 181,05B | 22/11 | |
| HDFC TaxSaver Growth | 0P0000. | 1.328,434 | +1,47% | 159,35B | 22/11 | |
| HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 103,244 | +1,47% | 159,35B | 22/11 | |
| HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1.428,793 | +1,47% | 159,35B | 22/11 | |
| HDFC TaxSaver Dividend Payout | 0P0000. | 78,456 | +1,47% | 159,35B | 22/11 | |
| HDFC Capital Builder Fund -Direct Plan Dividend Pa | 0P0000. | 43,576 | +1,61% | 74,29B | 22/11 | |