| HDFC Index Fund-Sensex Plus( FV-Rs32.161) |
101282 |
Other - Index Funds/ETFs |
INF179K01LB7 |
—
|
4,737.77 |
| HDFC Index Fund Sensex Plus Plan-Direct Plan |
119064 |
Other - Index Funds/ETFs |
INF179K01WO7 |
—
|
1,405.42 |
| HDFC Inflation Indexed Bond Fund - Direct Dividend |
130581 |
Debt - Gilt |
INF179KA1SL6 |
—
|
— |
| HDFC Inflation Indexed Bond Fund - Direct Growth |
130555 |
Debt - Gilt |
INF179KA1SI2 |
—
|
64.17 |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend |
130556 |
Debt - Gilt |
INF179KA1SJ0 |
—
|
0.96 |
| HDFC Inflation Indexed Bond Fund - Regular Dividend |
130580 |
Debt - Gilt |
INF179KA1SQ5 |
—
|
1.05 |
| HDFC Inflation Indexed Bond Fund - Regular Growth |
130553 |
Debt - Gilt |
INF179KA1SN2 |
—
|
15.16 |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend |
130554 |
Debt - Gilt |
INF179KA1SO0 |
—
|
9.15 |
| HDFC Liquid Fund-DIVIDEND |
100869 |
Debt - Liquid |
— |
—
|
0.00 |
| HDFC Liquid Fund-PREMIUM- Dividend |
100870 |
Debt - Liquid |
— |
—
|
92.41 |
| HDFC Liquid Fund-PREMIUM- Growth |
100873 |
Debt - Liquid |
INF179KB1HN4 |
—
|
410.75 |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily |
100877 |
Debt - Liquid |
— |
—
|
0.78 |
| HDFC Liquid Fund-Premium Plan - Dividend-Weekly |
100878 |
Debt - Liquid |
INF179K01KP9 |
—
|
685.39 |
| HDFC Liquid Fund-PREMIUM PLUS- Dividend |
100871 |
Debt - Liquid |
— |
—
|
0.00 |
| HDFC Liquid Fund-PREMIUM PLUS- Growth |
100872 |
Debt - Liquid |
INF179K01KQ7 |
—
|
16,761.37 |
| HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly |
100881 |
Debt - Liquid |
INF179K01KS3 |
—
|
1,345.21 |
| HDFC Long Term Advantage Plan - Growth Option - Direct Plan |
118929 |
Equity - ELSS – Tax Saver |
INF179K01WX8 |
—
|
1,327.29 |
| HDFC Long Term Advantage Plan - Growth Plan |
100998 |
Equity - ELSS – Tax Saver |
INF179K01996 |
—
|
13,822.44 |
| HDFC Long Term Advantage Plan - IDCW Option - Direct Plan |
118928 |
Equity - ELSS – Tax Saver |
INF179K01WV2 |
—
|
237.01 |
| HDFC Long Term Advantage Plan - IDCW Plan |
100997 |
Equity - ELSS – Tax Saver |
INF179K01970 |
—
|
3,977.56 |
| HDFC Low Duration Fund- Wholesale Daily Dividend |
105547 |
Debt - Ultra Short to Short Term |
— |
—
|
986.82 |
| HDFC Low Duration Fund- Wholesale- Growth |
105544 |
Debt - Ultra Short to Short Term |
INF179K01491 |
—
|
1,426.90 |
| HDFC Low Duration Fund- Wholesale Monthly Dividend |
105546 |
Debt - Ultra Short to Short Term |
INF179K01509 |
—
|
10.74 |
| HDFC Low Duration Fund- Wholesale Weekly Dividend |
105545 |
Debt - Ultra Short to Short Term |
INF179K01525 |
—
|
18.95 |
| HDFC MF MIP STP -Direct Plan - Growth Option |
119121 |
Hybrid - Conservative Hybrid |
INF179K01XJ5 |
—
|
504.53 |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option |
119122 |
Hybrid - Conservative Hybrid |
INF179K01XK3 |
—
|
158.66 |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option |
119117 |
Hybrid - Conservative Hybrid |
INF179K01XM9 |
—
|
30.61 |
| HDFC MF Monthly Income Plan-Short Term Plan-Growth Option |
102144 |
Hybrid - Conservative Hybrid |
INF179K01AF1 |
—
|
12,345.18 |
| HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option |
102145 |
Hybrid - Conservative Hybrid |
INF179K01AG9 |
—
|
2,331.90 |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option |
102146 |
Hybrid - Conservative Hybrid |
INF179K01AI5 |
—
|
864.83 |
| HDFC NIFTY 1D RATE LIQUID ETF |
152049 |
Other - Index Funds/ETFs |
INF179KC1HE2 |
—
|
4,823.67 |
| HDFC Prudence Fund -Direct Plan - Dividend Option |
118990 |
Hybrid - Aggressive Hybrid |
INF179K01YA2 |
—
|
77,405.39 |
| HDFC Prudence Fund -Direct Plan - Growth Option |
118991 |
Hybrid - Aggressive Hybrid |
INF179K01YC8 |
—
|
96,010.96 |
| HDFC Prudence Fund - Dividend Option |
101978 |
Hybrid - Aggressive Hybrid |
INF179K01AT2 |
—
|
1,523,636.94 |
| HDFC Prudence Fund - Growth Option |
101977 |
Hybrid - Aggressive Hybrid |
INF179K01AV8 |
—
|
805,224.26 |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option |
118995 |
Debt - Interval |
INF179K01YE4 |
—
|
7.72 |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option |
118996 |
Debt - Interval |
INF179K01YD6 |
—
|
533.42 |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option |
105429 |
Debt - Interval |
INF179K01GU7 |
—
|
201.27 |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option |
105428 |
Debt - Interval |
INF179K01GT9 |
—
|
173.86 |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option |
105427 |
Debt - Interval |
INF179K01GX1 |
—
|
752.14 |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option |
105430 |
Debt - Interval |
INF179K01GW3 |
—
|
88.31 |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option |
119005 |
Debt - Interval |
— |
—
|
0.97 |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option |
119004 |
Debt - Interval |
INF179K01YH7 |
—
|
21.40 |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option |
105421 |
Debt - Interval |
INF179K01HA7 |
—
|
65.69 |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option |
105420 |
Debt - Interval |
INF179K01GZ6 |
—
|
15.82 |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option |
105419 |
Debt - Interval |
INF179K01HD1 |
—
|
6.72 |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option |
105422 |
Debt - Interval |
INF179K01HC3 |
—
|
13.63 |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option |
119006 |
Debt - Interval |
— |
—
|
48.09 |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option |
119007 |
Debt - Interval |
INF179K01YL9 |
—
|
201.97 |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option |
105762 |
Debt - Interval |
INF179K01HG4 |
—
|
134.90 |