| HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,026.892 | +0.02% | 585.54B | 31/10 | |
| HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,026.899 | +0.02% | 585.54B | 31/10 | |
| HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 585.54B | 31/10 | |
| HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 585.54B | 31/10 | |
| HDFC Liquid Fund Growth | 0P0000. | 4,894.583 | +0.02% | 585.54B | 31/10 | |
| HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.624 | +0.02% | 585.54B | 31/10 | |
| HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,944.580 | +0.02% | 585.54B | 31/10 | |
| HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.631 | +0.02% | 585.54B | 31/10 | |
| HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5,433.959 | +0.02% | 287.25B | 31/10 | |
| HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1,063.640 | 0.00% | 287.25B | 31/10 | |
| HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1,063.139 | +0.02% | 287.25B | 31/10 | |
| HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1,063.640 | 0.00% | 249.79B | 31/10 | |
| HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5,535.049 | +0.03% | 249.79B | 31/10 | |
| HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1,063.155 | +0.03% | 249.79B | 31/10 | |
| HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 232.832 | -0.54% | 189.15B | 31/10 | |
| HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1,442.303 | -0.05% | 167.61B | 31/10 | |
| HDFC TaxSaver Dividend Payout | 0P0000. | 79.227 | -0.05% | 167.61B | 31/10 | |
| HDFC TaxSaver Growth | 0P0000. | 1,341.496 | -0.05% | 167.61B | 31/10 | |
| HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 104.220 | -0.05% | 167.61B | 31/10 | |
| HDFC Capital Builder Fund Growth | 0P0000. | 724.906 | -0.06% | 78.83B | 31/10 | |