| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1.019,820 | 0,00% | 594,81B | 22/05 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4.746,868 | +0,02% | 594,81B | 22/05 | |
| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1.031,243 | -0,15% | 594,81B | 22/05 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4.793,654 | +0,02% | 594,81B | 22/05 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1.031,245 | -0,15% | 594,81B | 22/05 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1.030,807 | +0,02% | 594,81B | 22/05 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1.030,860 | +0,02% | 594,81B | 22/05 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1.019,820 | 0,00% | 594,81B | 22/05 | |
| | HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5.262,267 | +0,02% | 223,3B | 22/05 | |
| | HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1.063,640 | 0,00% | 223,3B | 22/05 | |
| | HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1.062,686 | -0,15% | 223,3B | 22/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1.062,691 | -0,15% | 223,3B | 22/05 | |
| | HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1.063,640 | 0,00% | 223,3B | 22/05 | |
| | HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5.356,361 | +0,02% | 223,3B | 22/05 | |
| | HDFC TaxSaver Dividend Payout | 0P0000. | 72,675 | +0,33% | 144,75B | 22/05 | |
| | HDFC TaxSaver Growth | 0P0000. | 1.230,550 | +0,33% | 144,75B | 22/05 | |
| | HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 95,339 | +0,33% | 144,75B | 22/05 | |
| | HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1.319,401 | +0,33% | 144,75B | 22/05 | |
| | HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 216,225 | +0,36% | 137,88B | 22/05 | |
| | HDFC Capital Builder Fund Growth | 0P0000. | 654,152 | +0,27% | 67,63B | 22/05 | |
