| | HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 30,283 | +0,04% | 289,68B | 07:00:00 | |
| | HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10,438 | +0,04% | 289,68B | 07:00:00 | |
| | HDFC Medium Term Opportunities Growth | 0P0000. | 29,713 | +0,04% | 289,68B | 07:00:00 | |
| | HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10,277 | +0,04% | 289,68B | 07:00:00 | |
| | HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 18,555 | +0,04% | 289,68B | 07:00:00 | |
| | HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 17,987 | +0,04% | 289,68B | 07:00:00 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,066 | 0,00% | 167,14B | 07:00:00 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,157 | +0,03% | 167,14B | 07:00:00 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,065 | +0,03% | 167,14B | 07:00:00 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,143 | 0,00% | 167,14B | 07:00:00 | |
| | HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 53,348 | +0,03% | 167,14B | 07:00:00 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,162 | +0,03% | 167,14B | 07:00:00 | |
| | HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 57,495 | +0,03% | 167,14B | 07:00:00 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,066 | +0,03% | 167,14B | 07:00:00 | |
| | HDFC Floating Rate Income Fund Short - Direct Plan | 0P0000. | 46,532 | +0,03% | 144,83B | 07:00:00 | |
| | HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10,081 | 0,00% | 144,83B | 07:00:00 | |
| | HDFC Floating Rate Income Fund Short - Wholesale P | 0P0000. | 45,729 | +0,03% | 144,83B | 07:00:00 | |
| | HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10,162 | +0,03% | 144,83B | 07:00:00 | |
| | HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10,045 | +0,03% | 144,83B | 07:00:00 | |
| | HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10,081 | 0,00% | 144,83B | 07:00:00 | |
