| | 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. | 4.724,481 | +0,02% | 472,22B | 07:00:00 | |
| | 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. | 4.770,781 | +0,02% | 472,22B | 07:00:00 | |
| | 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 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 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 TaxSaver Growth | 0P0000. | 1.194,991 | -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 -Direct Plan - Growth Op | 0P0000. | 706,614 | -0,22% | 67,02B | 26/04 | |
