| HDFC Asset Management Company Limited |
HDFC Mid-Cap Opportunities IDCW-P |
954.68 |
1041.79 |
87.11 |
9.12 |
| HDFC Asset Management Company Limited |
HDFC Mid-Cap Opportunities Gr |
50489.22 |
57113.55 |
6624.33 |
13.12 |
| HDFC Asset Management Company Limited |
HDFC Low Duration Reg Dl IDCW-R |
155.69 |
135.41 |
-20.28 |
-13.03 |
| HDFC Asset Management Company Limited |
HDFC Low Duration Reg Mn IDCW-P |
24.12 |
24.44 |
0.32 |
1.33 |
| HDFC Asset Management Company Limited |
HDFC Infrastructure IDCW-P |
67.08 |
73.57 |
6.49 |
9.68 |
| HDFC Asset Management Company Limited |
HDFC Infrastructure Gr |
1389.14 |
1719.43 |
330.29 |
23.78 |
| HDFC Asset Management Company Limited |
HDFC Small Cap Gr |
19763.89 |
22058.19 |
2294.30 |
11.61 |
| HDFC Asset Management Company Limited |
HDFC Small Cap IDCW-P |
221.49 |
242.10 |
20.61 |
9.31 |
| HDFC Asset Management Company Limited |
HDFC Arbitrage Retl IDCW-P |
0.18 |
0.18 |
0.00 |
0.00 |
| HDFC Asset Management Company Limited |
HDFC Arbitrage Whls IDCW-P |
15.58 |
15.70 |
0.12 |
0.77 |
| HDFC Asset Management Company Limited |
HDFC Arbitrage Whls Gr |
4472.12 |
5764.94 |
1292.82 |
28.91 |
| HDFC Asset Management Company Limited |
HDFC Arbitrage Retl Qt IDCW-P |
1.64 |
1.66 |
0.02 |
1.22 |
| HDFC Asset Management Company Limited |
HDFC Arbitrage Retl Gr |
2.39 |
2.38 |
-0.01 |
-0.42 |
| HDFC Asset Management Company Limited |
HDFC Floating Rate Debt Wk IDCW-P |
15.62 |
15.81 |
0.19 |
1.22 |
| HDFC Asset Management Company Limited |
HDFC Floating Rate Debt Mn IDCW-P |
4.60 |
4.25 |
-0.35 |
-7.61 |
| HDFC Asset Management Company Limited |
HDFC Floating Rate Debt Dl IDCW-R |
44.93 |
43.29 |
-1.64 |
-3.65 |
| HDFC Asset Management Company Limited |
HDFC Floating Rate Debt Gr |
2418.58 |
2339.93 |
-78.65 |
-3.25 |
| HDFC Asset Management Company Limited |
HDFC Large and Mid Cap Gr |
15811.15 |
18839.07 |
3027.92 |
19.15 |
| HDFC Asset Management Company Limited |
HDFC S/T Debt Gr |
4865.76 |
4967.30 |
101.54 |
2.09 |
| HDFC Asset Management Company Limited |
HDFC S/T Debt Ft IDCW-P |
9.99 |
9.38 |
-0.61 |
-6.11 |