| HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 18,725 | +0,01% | 313,01B | 21/11 | |
| HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 31,562 | +0,01% | 313,01B | 21/11 | |
| HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10,481 | 0,01% | 313,01B | 21/11 | |
| HDFC Medium Term Opportunities Growth | 0P0000. | 30,932 | +0,01% | 313,01B | 21/11 | |
| HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10,328 | 0,01% | 313,01B | 21/11 | |
| HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 19,339 | +0,01% | 313,01B | 21/11 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,077 | +0,02% | 172,68B | 21/11 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,143 | 0,00% | 172,68B | 21/11 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 55,169 | +0,02% | 172,68B | 21/11 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,192 | +0,03% | 172,68B | 21/11 | |
| HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 59,620 | +0,03% | 172,68B | 21/11 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,063 | +0,03% | 172,68B | 21/11 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,066 | 0,00% | 172,68B | 21/11 | |
| HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10,186 | +0,02% | 172,68B | 21/11 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10,041 | +0,01% | 148,39B | 21/11 | |
| HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10,081 | 0,00% | 148,39B | 21/11 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10,199 | +0,01% | 148,39B | 21/11 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10,041 | +0,01% | 148,39B | 21/11 | |
| HDFC Floating Rate Income Fund Short - Direct Plan | 0P0000. | 48,436 | +0,02% | 148,39B | 21/11 | |
| HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10,081 | 0,00% | 148,39B | 21/11 | |