| HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 30,081 | +0,02% | 289,68B | 10/05 | |
| HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10,371 | +0,02% | 289,68B | 10/05 | |
| HDFC Medium Term Opportunities Growth | 0P0000. | 29,521 | +0,02% | 289,68B | 10/05 | |
| HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10,209 | +0,02% | 289,68B | 10/05 | |
| HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 18,432 | +0,02% | 289,68B | 10/05 | |
| HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 17,871 | +0,02% | 289,68B | 10/05 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 57,170 | +0,02% | 167,14B | 10/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,065 | +0,02% | 167,14B | 10/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,066 | 0,00% | 167,14B | 10/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,157 | +0,02% | 167,14B | 10/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,065 | +0,02% | 167,14B | 10/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,143 | 0,00% | 167,14B | 10/05 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 53,070 | +0,02% | 167,14B | 10/05 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,161 | +0,02% | 167,14B | 10/05 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10,043 | +0,03% | 144,83B | 10/05 | |
| HDFC Floating Rate Income Fund Short - Direct Plan | 0P0000. | 46,251 | +0,03% | 144,83B | 10/05 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10,081 | 0,00% | 144,83B | 10/05 | |
| HDFC Floating Rate Income Fund Short - Wholesale P | 0P0000. | 45,461 | +0,03% | 144,83B | 10/05 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10,161 | +0,03% | 144,83B | 10/05 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10,043 | +0,03% | 144,83B | 10/05 | |