| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.428 | +0.02% | 585.54B | 20/11 | |
| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,030.782 | +0.02% | 585.54B | 20/11 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,030.834 | +0.02% | 585.54B | 20/11 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 585.54B | 20/11 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 585.54B | 20/11 | |
| HDFC Liquid Fund Growth | 0P0000. | 4,913.122 | +0.02% | 585.54B | 20/11 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.424 | +0.02% | 585.54B | 20/11 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,963.526 | +0.02% | 585.54B | 20/11 | |
| HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1,063.640 | 0.00% | 249.79B | 19/11 | |
| HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5,556.131 | +0.02% | 249.79B | 19/11 | |
| HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5,454.146 | +0.02% | 249.79B | 19/11 | |
| HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1,063.640 | 0.00% | 249.79B | 19/11 | |
| HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1,062.669 | -0.11% | 249.79B | 19/11 | |
| HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1,062.674 | -0.12% | 249.79B | 19/11 | |
| HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 226.317 | +0.28% | 189.15B | 19/11 | |
| HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 101.984 | +0.43% | 167.61B | 19/11 | |
| HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1,411.357 | +0.43% | 167.61B | 19/11 | |
| HDFC TaxSaver Dividend Payout | 0P0000. | 77.502 | +0.43% | 167.61B | 19/11 | |
| HDFC TaxSaver Growth | 0P0000. | 1,312.290 | +0.43% | 167.61B | 19/11 | |
| HDFC Capital Builder Fund -Direct Plan - Growth Op | 0P0000. | 777.673 | +0.59% | 78.83B | 19/11 | |