| | HDFC Medium Term Opportunities Growth | 0P0000. | 29.514 | +0.01% | 284.99B | 08/05 | |
| | HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10.206 | 0% | 284.99B | 08/05 | |
| | HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 18.427 | +0.01% | 284.99B | 08/05 | |
| | HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 17.867 | 0% | 284.99B | 08/05 | |
| | HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 30.074 | +0.01% | 284.99B | 08/05 | |
| | HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10.368 | 0% | 284.99B | 08/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.066 | 0.00% | 143.59B | 08/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.154 | 0% | 143.59B | 08/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.062 | 0% | 143.59B | 08/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.143 | 0.00% | 143.59B | 08/05 | |
| | HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 53.057 | +0.01% | 143.59B | 08/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.158 | 0% | 143.59B | 08/05 | |
| | HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 57.153 | +0.01% | 143.59B | 08/05 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.063 | +0.01% | 143.59B | 08/05 | |
| | HDFC Floating Rate Income Fund Short - Direct Plan | 0P0000. | 46.238 | +0.00% | 138.48B | 08/05 | |
| | HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.081 | 0% | 138.48B | 08/05 | |
| | HDFC Floating Rate Income Fund Short - Wholesale P | 0P0000. | 45.448 | +0.00% | 138.48B | 08/05 | |
| | HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.158 | 0% | 138.48B | 08/05 | |
| | HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.040 | 0% | 138.48B | 08/05 | |
| | HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.081 | 0% | 138.48B | 08/05 | |
