| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.028,667 | +0,04% | 597,99B | 12/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.028,697 | +0,04% | 597,99B | 12/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 597,99B | 12/05 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 597,99B | 12/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4.737,016 | +0,02% | 597,99B | 12/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.032,024 | +0,04% | 597,99B | 12/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.783,598 | +0,02% | 597,99B | 12/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.032,037 | +0,04% | 597,99B | 12/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1.063,640 | 0,00% | 212,61B | 10/05 | |
| | HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5.342,772 | +0,01% | 212,61B | 10/05 | |
| | HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5.249,195 | +0,01% | 212,61B | 10/05 | |
| | HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1.063,640 | 0,00% | 212,61B | 10/05 | |
| | HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1.063,072 | +0,01% | 212,61B | 10/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1.063,091 | +0,01% | 212,61B | 10/05 | |
| | HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1.266,011 | +0,50% | 144,75B | 10/05 | |
| | HDFC TaxSaver Dividend Payout | 0P0000. | 69,748 | +0,50% | 144,75B | 10/05 | |
| | HDFC TaxSaver Growth | 0P0000. | 1.180,988 | +0,50% | 144,75B | 10/05 | |
| | HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 91,481 | +0,50% | 144,75B | 10/05 | |
| | HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 210,886 | +0,60% | 137,88B | 10/05 | |
| | HDFC Capital Builder Fund Growth | 0P0000. | 629,733 | +0,80% | 67,63B | 10/05 | |
