| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,029.023 | +0.02% | 568.18B | 10/06 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,029.055 | +0.02% | 568.18B | 10/06 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 568.18B | 10/06 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 568.18B | 10/06 | |
| HDFC Liquid Fund Growth | 0P0000. | 4,763.939 | +0.02% | 568.18B | 10/06 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,032.398 | +0.02% | 568.18B | 10/06 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,811.095 | +0.02% | 568.18B | 10/06 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,032.414 | +0.02% | 568.18B | 10/06 | |
| HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1,063.640 | 0.00% | 224.8B | 10/06 | |
| HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5,375.531 | +0.06% | 224.8B | 10/06 | |
| HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5,280.661 | +0.06% | 224.8B | 10/06 | |
| HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1,063.640 | 0.00% | 224.8B | 10/06 | |
| HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1,063.706 | +0.06% | 224.8B | 10/06 | |
| HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1,063.738 | +0.06% | 224.8B | 10/06 | |
| HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1,362.760 | +0.31% | 147.53B | 10/06 | |
| HDFC TaxSaver Dividend Payout | 0P0000. | 75.039 | +0.30% | 147.53B | 10/06 | |
| HDFC TaxSaver Growth | 0P0000. | 1,270.591 | +0.30% | 147.53B | 10/06 | |
| HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 98.472 | +0.31% | 147.53B | 10/06 | |
| HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 223.166 | +2.05% | 142.2B | 10/06 | |
| HDFC Capital Builder Fund Growth | 0P0000. | 678.141 | +0.51% | 68.23B | 10/06 | |