| | HDFC Liquid Fund Weekly Dividend Payout Reinvestme | 0P0000. | 1,031.638 | +0.01% | 472.22B | 26/04 | |
| | HDFC Liquid Fund -Direct Plan - Growth Option | 0P0000. | 4,769.885 | +0.01% | 472.22B | 26/04 | |
| | HDFC Liquid Fund -Direct Plan Weekly Dividend Payo | 0P0000. | 1,031.648 | +0.01% | 472.22B | 26/04 | |
| | HDFC Liquid Fund Monthly Dividend Payout | 0P0000. | 1,033.478 | +0.01% | 472.22B | 26/04 | |
| | HDFC Liquid Fund -Direct Plan Monthly Dividend Pay | 0P0000. | 1,033.530 | +0.01% | 472.22B | 26/04 | |
| | HDFC Liquid Fund Daily Dividend Reinvestment | 0P0000. | 1,019.820 | 0.00% | 472.22B | 26/04 | |
| | HDFC Liquid Fund -Direct Plan Daily Dividend Reinv | 0P0000. | 1,019.820 | 0.00% | 472.22B | 26/04 | |
| | HDFC Liquid Fund Growth | 0P0000. | 4,723.605 | +0.01% | 472.22B | 26/04 | |
| | HDFC Cash Management Fund Savings Weekly Dividend | 0P0000. | 1,063.132 | +0.02% | 182.72B | 26/04 | |
| | HDFC Cash Management Fund Savings Direct Plan Week | 0P0000. | 1,063.151 | +0.02% | 182.72B | 26/04 | |
| | HDFC Cash Management Fund Savings Direct Plan Dail | 0P0000. | 1,063.640 | 0.00% | 182.72B | 26/04 | |
| | HDFC Cash Management Fund - Savings - Direct Plan | 0P0000. | 5,329.719 | +0.02% | 182.72B | 26/04 | |
| | HDFC Cash Management Fund - Savings - Growth | 0P0000. | 5,236.707 | +0.02% | 182.72B | 26/04 | |
| | HDFC Cash Management Fund Savings Daily Dividend R | 0P0000. | 1,063.640 | 0.00% | 182.72B | 26/04 | |
| | HDFC TaxSaver Growth | 0P0000. | 1,194.991 | -0.29% | 139.9B | 26/04 | |
| | HDFC TaxSaver -Direct Plan Dividend Payout Option | 0P0000. | 92.544 | -0.29% | 139.9B | 26/04 | |
| | HDFC TaxSaver -Direct Plan - Growth Option | 0P0000. | 1,280.727 | -0.29% | 139.9B | 26/04 | |
| | HDFC TaxSaver Dividend Payout | 0P0000. | 70.575 | -0.29% | 139.9B | 26/04 | |
| | HDFC Index Fund Nifty 50 Plan-Direct Plan | 0P0000. | 214.027 | -0.67% | 127.64B | 26/04 | |
| | HDFC Capital Builder Fund Dividend Payout | 0P0000. | 32.444 | -0.22% | 67.02B | 26/04 | |
