| | HDFC Medium Term Opportunities Fund -Direct Plan - | 0P0000. | 30.228 | -0.24% | 289.68B | 04/06 | |
| | HDFC Medium Term Opportunities Quarterly Dividend | 0P0000. | 10.419 | -0.24% | 289.68B | 04/06 | |
| | HDFC Medium Term Opportunities Growth | 0P0000. | 29.660 | -0.24% | 289.68B | 04/06 | |
| | HDFC Medium Term Opportunities Fund -Direct Plan Q | 0P0000. | 10.258 | -0.24% | 289.68B | 04/06 | |
| | HDFC Medium Term Opportunities Fund Direct Option | 0P0001. | 18.521 | -0.24% | 289.68B | 04/06 | |
| | HDFC Medium Term Opportunities Fund Regular Option | 0P0001. | 17.955 | -0.24% | 289.68B | 04/06 | |
| | HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 57.444 | -0.03% | 167.14B | 04/06 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.057 | -0.17% | 167.14B | 04/06 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.062 | -0.03% | 167.14B | 04/06 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.149 | -0.03% | 167.14B | 04/06 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.057 | -0.16% | 167.14B | 04/06 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.139 | -0.03% | 167.14B | 04/06 | |
| | HDFC Cash Management Fund - Treasury Advantage Pla | 0P0000. | 53.303 | -0.03% | 167.14B | 04/06 | |
| | HDFC Cash Management Fund Treasury Advantage Plan | 0P0000. | 10.153 | -0.03% | 167.14B | 04/06 | |
| | HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.033 | -0.20% | 144.83B | 04/06 | |
| | HDFC Floating Rate Income Fund Short - Direct Plan | 0P0000. | 46.475 | -0.07% | 144.83B | 04/06 | |
| | HDFC Floating Rate Income Fund Short Wholesale Pla | 0P0000. | 10.074 | -0.07% | 144.83B | 04/06 | |
| | HDFC Floating Rate Income Fund Short - Wholesale P | 0P0000. | 45.673 | -0.07% | 144.83B | 04/06 | |
| | HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.150 | -0.07% | 144.83B | 04/06 | |
| | HDFC Floating Rate Income Fund Short Direct Plan W | 0P0000. | 10.033 | -0.20% | 144.83B | 04/06 | |
